Home > Commerce West Bank > Total Deposits
Commerce West Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,164,592,000 | 776 |
Deposits held in domestic offices | $1,164,592,000 | 774 |
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 | $634,714,000 | 484 |
Demand deposits | $243,026,000 | 802 |
Nontransaction accounts | $529,878,000 | 981 |
Money market deposit accounts (MMDAs) | $88,643,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $339,335,000 | 399 |
Total time deposits | $101,900,000 | 1,815 |
Total time and savings deposits | $921,566,000 | 730 |
Noninterest-bearing deposits | $554,251,000 | 384 |
Interest-bearing deposits | $610,341,000 | 1,027 |
Retail deposits | $1,064,014,000 | 717 |
Estimated insured deposits | $166,362,000 | 2,614 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $44,287,000 | 766 |
Fully insured brokered deposits | $44,287,000 | 710 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $929,058,000 | 916 |
Deposits held in domestic offices | $929,058,000 | 914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,811,000 | 811 |
Demand deposits | $256,936,000 | 774 |
Nontransaction accounts | $572,247,000 | 908 |
Money market deposit accounts (MMDAs) | $134,691,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $337,668,000 | 414 |
Total time deposits | $99,888,000 | 1,774 |
Total time and savings deposits | $672,122,000 | 914 |
Noninterest-bearing deposits | $552,556,000 | 394 |
Interest-bearing deposits | $376,502,000 | 1,515 |
Retail deposits | $830,810,000 | 886 |
Estimated insured deposits | $173,822,000 | 2,556 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $44,013,000 | 745 |
Fully insured brokered deposits | $44,013,000 | 687 |
Deposits obtained via list services, yet not brokered | $644,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,045,502,000 | 826 |
Deposits held in domestic offices | $1,045,502,000 | 824 |
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 | $363,669,000 | 789 |
Demand deposits | $300,177,000 | 670 |
Nontransaction accounts | $681,833,000 | 786 |
Money market deposit accounts (MMDAs) | $135,590,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $393,175,000 | 382 |
Total time deposits | $153,068,000 | 1,174 |
Total time and savings deposits | $745,325,000 | 831 |
Noninterest-bearing deposits | $614,008,000 | 369 |
Interest-bearing deposits | $431,494,000 | 1,326 |
Retail deposits | $900,519,000 | 817 |
Estimated insured deposits | $224,855,000 | 2,169 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $83,734,000 | 514 |
Fully insured brokered deposits | $83,734,000 | 475 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,005,220,000 | 857 |
Deposits held in domestic offices | $1,005,220,000 | 855 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,476,000 | 861 |
Demand deposits | $264,344,000 | 767 |
Nontransaction accounts | $666,744,000 | 819 |
Money market deposit accounts (MMDAs) | $142,137,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $397,837,000 | 410 |
Total time deposits | $126,770,000 | 1,294 |
Total time and savings deposits | $740,876,000 | 843 |
Noninterest-bearing deposits | $583,942,000 | 404 |
Interest-bearing deposits | $421,278,000 | 1,353 |
Retail deposits | $887,406,000 | 854 |
Estimated insured deposits | $257,348,000 | 1,985 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $93,650,000 | 465 |
Fully insured brokered deposits | $93,650,000 | 428 |
Deposits obtained via list services, yet not brokered | $2,138,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,306,868,000 | 705 |
Deposits held in domestic offices | $1,306,868,000 | 704 |
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 | $659,583,000 | 470 |
Demand deposits | $237,958,000 | 861 |
Nontransaction accounts | $647,285,000 | 834 |
Money market deposit accounts (MMDAs) | $159,199,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $413,331,000 | 428 |
Total time deposits | $74,755,000 | 1,797 |
Total time and savings deposits | $1,068,910,000 | 624 |
Noninterest-bearing deposits | $587,521,000 | 421 |
Interest-bearing deposits | $719,347,000 | 868 |
Retail deposits | $1,242,054,000 | 656 |
Estimated insured deposits | $220,204,000 | 2,204 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $44,814,000 | 584 |
Fully insured brokered deposits | $44,814,000 | 528 |
Deposits obtained via list services, yet not brokered | $2,884,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,010,947,000 | 873 |
Deposits held in domestic offices | $1,010,947,000 | 872 |
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 | $335,432,000 | 886 |
Demand deposits | $239,900,000 | 867 |
Nontransaction accounts | $675,516,000 | 812 |
Money market deposit accounts (MMDAs) | $150,232,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $446,302,000 | 417 |
Total time deposits | $78,982,000 | 1,642 |
Total time and savings deposits | $771,048,000 | 835 |
Noninterest-bearing deposits | $626,691,000 | 414 |
Interest-bearing deposits | $384,256,000 | 1,469 |
Retail deposits | $941,906,000 | 861 |
Estimated insured deposits | $232,679,000 | 2,130 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $49,041,000 | 477 |
Fully insured brokered deposits | $49,041,000 | 430 |
Deposits obtained via list services, yet not brokered | $2,884,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,085,473,000 | 826 |
Deposits held in domestic offices | $1,085,473,000 | 826 |
Individuals, partnerships, and corporations | $1,049,112,000 | 775 |
U.S. Government | $21,000,000 | 21 |
States and political subdivisions in the U.S. | $12,478,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 1,054 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,768,000 | 877 |
Demand deposits | $282,459,000 | 725 |
Nontransaction accounts | $749,706,000 | 748 |
Money market deposit accounts (MMDAs) | $227,971,000 | 859 |
Other savings deposits (excluding MMDAs) | $466,422,000 | 423 |
Total time deposits | $55,313,000 | 2,142 |
Total time and savings deposits | $803,015,000 | 808 |
Noninterest-bearing deposits | $684,065,000 | 387 |
Interest-bearing deposits | $401,408,000 | 1,430 |
Retail deposits | $1,055,101,000 | 790 |
Estimated insured deposits | $191,996,000 | 2,453 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $25,372,000 | 585 |
Fully insured brokered deposits | $25,372,000 | 531 |
Deposits obtained via list services, yet not brokered | $2,884,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,163,848,000 | 784 |
Deposits held in domestic offices | $1,163,848,000 | 784 |
Individuals, partnerships, and corporations | $1,126,766,000 | 731 |
U.S. Government | $21,000,000 | 20 |
States and political subdivisions in the U.S. | $12,701,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 938 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,033,000 | 814 |
Demand deposits | $306,640,000 | 672 |
Nontransaction accounts | $802,815,000 | 719 |
Money market deposit accounts (MMDAs) | $287,894,000 | 754 |
Other savings deposits (excluding MMDAs) | $458,870,000 | 431 |
Total time deposits | $56,051,000 | 2,153 |
Total time and savings deposits | $857,208,000 | 759 |
Noninterest-bearing deposits | $699,274,000 | 385 |
Interest-bearing deposits | $464,574,000 | 1,283 |
Retail deposits | $1,133,476,000 | 743 |
Estimated insured deposits | $186,058,000 | 2,519 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,372,000 | 577 |
Fully insured brokered deposits | $25,372,000 | 524 |
Deposits obtained via list services, yet not brokered | $3,381,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,235,045,000 | 730 |
Deposits held in domestic offices | $1,235,045,000 | 729 |
Individuals, partnerships, and corporations | $1,174,670,000 | 705 |
U.S. Government | $21,000,000 | 26 |
States and political subdivisions in the U.S. | $35,000,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $4,375,000 | 862 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,316,000 | 804 |
Demand deposits | $283,121,000 | 699 |
Nontransaction accounts | $879,729,000 | 680 |
Money market deposit accounts (MMDAs) | $307,440,000 | 714 |
Other savings deposits (excluding MMDAs) | $490,095,000 | 403 |
Total time deposits | $82,194,000 | 1,658 |
Total time and savings deposits | $951,924,000 | 703 |
Noninterest-bearing deposits | $705,963,000 | 384 |
Interest-bearing deposits | $529,082,000 | 1,127 |
Retail deposits | $1,179,673,000 | 711 |
Estimated insured deposits | $321,973,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $25,372,000 | 568 |
Fully insured brokered deposits | $25,372,000 | 506 |
Deposits obtained via list services, yet not brokered | $4,375,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,210,200,000 | 736 |
Deposits held in domestic offices | $1,210,200,000 | 734 |
Individuals, partnerships, and corporations | $1,140,681,000 | 715 |
U.S. Government | $21,000,000 | 26 |
States and political subdivisions in the U.S. | $43,899,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $4,620,000 | 873 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,095,000 | 756 |
Demand deposits | $286,643,000 | 664 |
Nontransaction accounts | $860,105,000 | 698 |
Money market deposit accounts (MMDAs) | $316,114,000 | 696 |
Other savings deposits (excluding MMDAs) | $451,307,000 | 437 |
Total time deposits | $92,684,000 | 1,558 |
Total time and savings deposits | $923,557,000 | 724 |
Noninterest-bearing deposits | $662,077,000 | 392 |
Interest-bearing deposits | $548,123,000 | 1,093 |
Retail deposits | $1,144,828,000 | 716 |
Estimated insured deposits | $303,219,000 | 1,753 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,372,000 | 588 |
Fully insured brokered deposits | $25,372,000 | 531 |
Deposits obtained via list services, yet not brokered | $4,620,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,051,548,000 | 828 |
Deposits held in domestic offices | $1,051,548,000 | 828 |
Individuals, partnerships, and corporations | $981,661,000 | 803 |
U.S. Government | $21,000,000 | 25 |
States and political subdivisions in the U.S. | $44,766,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $4,122,000 | 933 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,563,000 | 815 |
Demand deposits | $262,157,000 | 683 |
Nontransaction accounts | $741,986,000 | 785 |
Money market deposit accounts (MMDAs) | $221,952,000 | 875 |
Other savings deposits (excluding MMDAs) | $427,351,000 | 459 |
Total time deposits | $92,684,000 | 1,596 |
Total time and savings deposits | $789,392,000 | 825 |
Noninterest-bearing deposits | $640,568,000 | 395 |
Interest-bearing deposits | $410,980,000 | 1,396 |
Retail deposits | $986,176,000 | 813 |
Estimated insured deposits | $298,153,000 | 1,774 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $25,372,000 | 603 |
Fully insured brokered deposits | $25,372,000 | 548 |
Deposits obtained via list services, yet not brokered | $4,620,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,081,981,000 | 796 |
Deposits held in domestic offices | $1,081,981,000 | 796 |
Individuals, partnerships, and corporations | $1,009,880,000 | 771 |
U.S. Government | $21,000,000 | 27 |
States and political subdivisions in the U.S. | $46,480,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $4,620,000 | 915 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,840,000 | 820 |
Demand deposits | $231,950,000 | 715 |
Nontransaction accounts | $794,140,000 | 755 |
Money market deposit accounts (MMDAs) | $229,959,000 | 847 |
Other savings deposits (excluding MMDAs) | $468,109,000 | 444 |
Total time deposits | $96,073,000 | 1,573 |
Total time and savings deposits | $850,030,000 | 769 |
Noninterest-bearing deposits | $660,074,000 | 369 |
Interest-bearing deposits | $421,907,000 | 1,331 |
Retail deposits | $1,013,219,000 | 773 |
Estimated insured deposits | $322,207,000 | 1,651 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $28,257,000 | 615 |
Fully insured brokered deposits | $28,257,000 | 559 |
Deposits obtained via list services, yet not brokered | $4,620,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,242,481,000 | 670 |
Deposits held in domestic offices | $1,242,481,000 | 669 |
Individuals, partnerships, and corporations | $1,162,673,000 | 642 |
U.S. Government | $21,000,000 | 23 |
States and political subdivisions in the U.S. | $51,201,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $7,606,000 | 747 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,513,000 | 397 |
Demand deposits | $261,714,000 | 539 |
Nontransaction accounts | $724,967,000 | 798 |
Money market deposit accounts (MMDAs) | $212,756,000 | 854 |
Other savings deposits (excluding MMDAs) | $398,003,000 | 501 |
Total time deposits | $114,208,000 | 1,352 |
Total time and savings deposits | $980,766,000 | 686 |
Noninterest-bearing deposits | $637,947,000 | 347 |
Interest-bearing deposits | $604,534,000 | 948 |
Retail deposits | $1,158,719,000 | 647 |
Estimated insured deposits | $287,962,000 | 1,727 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $38,257,000 | 544 |
Fully insured brokered deposits | $38,257,000 | 503 |
Deposits obtained via list services, yet not brokered | $7,606,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $865,721,000 | 883 |
Deposits held in domestic offices | $865,721,000 | 883 |
Individuals, partnerships, and corporations | $785,809,000 | 883 |
U.S. Government | $21,000,000 | 26 |
States and political subdivisions in the U.S. | $51,305,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $7,606,000 | 776 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,746,000 | 594 |
Demand deposits | $191,852,000 | 690 |
Nontransaction accounts | $557,974,000 | 992 |
Money market deposit accounts (MMDAs) | $161,237,000 | 984 |
Other savings deposits (excluding MMDAs) | $286,686,000 | 643 |
Total time deposits | $110,051,000 | 1,457 |
Total time and savings deposits | $673,868,000 | 897 |
Noninterest-bearing deposits | $466,301,000 | 435 |
Interest-bearing deposits | $399,420,000 | 1,316 |
Retail deposits | $786,131,000 | 886 |
Estimated insured deposits | $295,650,000 | 1,673 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $32,885,000 | 618 |
Fully insured brokered deposits | $32,885,000 | 567 |
Deposits obtained via list services, yet not brokered | $7,606,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $841,539,000 | 897 |
Deposits held in domestic offices | $841,539,000 | 897 |
Individuals, partnerships, and corporations | $758,732,000 | 907 |
U.S. Government | $22,000,000 | 22 |
States and political subdivisions in the U.S. | $52,459,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $8,348,000 | 755 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,390,000 | 563 |
Demand deposits | $248,896,000 | 501 |
Nontransaction accounts | $536,149,000 | 1,022 |
Money market deposit accounts (MMDAs) | $125,640,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $298,000,000 | 629 |
Total time deposits | $112,509,000 | 1,475 |
Total time and savings deposits | $592,643,000 | 1,004 |
Noninterest-bearing deposits | $448,620,000 | 447 |
Interest-bearing deposits | $392,919,000 | 1,321 |
Retail deposits | $761,231,000 | 892 |
Estimated insured deposits | $382,025,000 | 1,303 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $32,885,000 | 637 |
Fully insured brokered deposits | $32,885,000 | 580 |
Deposits obtained via list services, yet not brokered | $8,697,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $567,122,000 | 1,136 |
Deposits held in domestic offices | $567,122,000 | 1,136 |
Individuals, partnerships, and corporations | $510,619,000 | 1,112 |
U.S. Government | $24,000,000 | 16 |
States and political subdivisions in the U.S. | $23,344,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $9,159,000 | 757 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,185,000 | 535 |
Demand deposits | $186,083,000 | 495 |
Nontransaction accounts | $321,937,000 | 1,414 |
Money market deposit accounts (MMDAs) | $121,529,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $142,945,000 | 978 |
Total time deposits | $57,463,000 | 2,495 |
Total time and savings deposits | $381,039,000 | 1,355 |
Noninterest-bearing deposits | $307,262,000 | 494 |
Interest-bearing deposits | $259,860,000 | 1,778 |
Retail deposits | $537,667,000 | 1,071 |
Estimated insured deposits | $261,776,000 | 1,736 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,930,000 | 937 |
Fully insured brokered deposits | $12,045,000 | 902 |
Deposits obtained via list services, yet not brokered | $8,911,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $811,728,000 | 830 |
Deposits held in domestic offices | $811,728,000 | 829 |
Individuals, partnerships, and corporations | $759,121,000 | 793 |
U.S. Government | $24,000,000 | 17 |
States and political subdivisions in the U.S. | $22,938,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $5,670,000 | 904 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,205,000 | 255 |
Demand deposits | $164,707,000 | 553 |
Nontransaction accounts | $308,524,000 | 1,447 |
Money market deposit accounts (MMDAs) | $127,635,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $115,484,000 | 1,059 |
Total time deposits | $65,405,000 | 2,279 |
Total time and savings deposits | $647,022,000 | 885 |
Noninterest-bearing deposits | $268,435,000 | 549 |
Interest-bearing deposits | $543,293,000 | 952 |
Retail deposits | $777,281,000 | 773 |
Estimated insured deposits | $242,111,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $17,549,000 | 875 |
Fully insured brokered deposits | $17,549,000 | 778 |
Deposits obtained via list services, yet not brokered | $5,670,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $564,725,000 | 1,127 |
Deposits held in domestic offices | $564,725,000 | 1,127 |
Individuals, partnerships, and corporations | $512,857,000 | 1,109 |
U.S. Government | $24,000,000 | 22 |
States and political subdivisions in the U.S. | $20,725,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $7,143,000 | 835 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,537,000 | 651 |
Demand deposits | $150,187,000 | 570 |
Nontransaction accounts | $374,188,000 | 1,268 |
Money market deposit accounts (MMDAs) | $136,085,000 | 996 |
Other savings deposits (excluding MMDAs) | $147,979,000 | 958 |
Total time deposits | $90,124,000 | 1,846 |
Total time and savings deposits | $414,538,000 | 1,242 |
Noninterest-bearing deposits | $289,619,000 | 491 |
Interest-bearing deposits | $275,106,000 | 1,675 |
Retail deposits | $506,634,000 | 1,113 |
Estimated insured deposits | $283,049,000 | 1,612 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $41,206,000 | 583 |
Fully insured brokered deposits | $41,206,000 | 533 |
Deposits obtained via list services, yet not brokered | $7,143,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $515,631,000 | 1,206 |
Deposits held in domestic offices | $515,631,000 | 1,206 |
Individuals, partnerships, and corporations | $466,766,000 | 1,201 |
U.S. Government | $24,000,000 | 20 |
States and political subdivisions in the U.S. | $16,727,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $8,138,000 | 806 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,725,000 | 897 |
Demand deposits | $121,948,000 | 691 |
Nontransaction accounts | $364,906,000 | 1,284 |
Money market deposit accounts (MMDAs) | $126,987,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $146,810,000 | 959 |
Total time deposits | $91,109,000 | 1,815 |
Total time and savings deposits | $393,683,000 | 1,285 |
Noninterest-bearing deposits | $257,165,000 | 549 |
Interest-bearing deposits | $258,466,000 | 1,777 |
Retail deposits | $457,548,000 | 1,188 |
Estimated insured deposits | $255,129,000 | 1,764 |
IRAs and Keogh plan accounts | $223,000 | 5,042 |
Brokered deposits | $41,211,000 | 610 |
Fully insured brokered deposits | $41,211,000 | 562 |
Deposits obtained via list services, yet not brokered | $8,138,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $504,187,000 | 1,232 |
Deposits held in domestic offices | $504,187,000 | 1,232 |
Individuals, partnerships, and corporations | $446,746,000 | 1,238 |
U.S. Government | $24,000,000 | 16 |
States and political subdivisions in the U.S. | $17,115,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $16,326,000 | 524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,822,000 | 955 |
Demand deposits | $115,883,000 | 733 |
Nontransaction accounts | $358,365,000 | 1,302 |
Money market deposit accounts (MMDAs) | $133,152,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $133,872,000 | 1,009 |
Total time deposits | $91,342,000 | 1,806 |
Total time and savings deposits | $388,304,000 | 1,307 |
Noninterest-bearing deposits | $236,196,000 | 593 |
Interest-bearing deposits | $267,991,000 | 1,719 |
Retail deposits | $454,393,000 | 1,202 |
Estimated insured deposits | $251,255,000 | 1,783 |
IRAs and Keogh plan accounts | $207,000 | 5,114 |
Brokered deposits | $32,314,000 | 705 |
Fully insured brokered deposits | $32,314,000 | 656 |
Deposits obtained via list services, yet not brokered | $16,574,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $733,256,000 | 890 |
Deposits held in domestic offices | $733,256,000 | 888 |
Individuals, partnerships, and corporations | $674,475,000 | 857 |
U.S. Government | $24,000,000 | 16 |
States and political subdivisions in the U.S. | $17,709,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $17,072,000 | 505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,868,000 | 339 |
Demand deposits | $121,588,000 | 711 |
Nontransaction accounts | $369,388,000 | 1,253 |
Money market deposit accounts (MMDAs) | $127,194,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $148,822,000 | 933 |
Total time deposits | $93,372,000 | 1,733 |
Total time and savings deposits | $611,668,000 | 896 |
Noninterest-bearing deposits | $256,154,000 | 545 |
Interest-bearing deposits | $477,102,000 | 1,022 |
Retail deposits | $682,207,000 | 837 |
Estimated insured deposits | $249,054,000 | 1,777 |
IRAs and Keogh plan accounts | $118,000 | 5,168 |
Brokered deposits | $34,279,000 | 679 |
Fully insured brokered deposits | $34,279,000 | 628 |
Deposits obtained via list services, yet not brokered | $17,320,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $523,618,000 | 1,170 |
Deposits held in domestic offices | $523,618,000 | 1,170 |
Individuals, partnerships, and corporations | $459,073,000 | 1,196 |
U.S. Government | $24,000,000 | 17 |
States and political subdivisions in the U.S. | $18,208,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $22,337,000 | 420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,263,000 | 938 |
Demand deposits | $118,991,000 | 713 |
Nontransaction accounts | $376,355,000 | 1,239 |
Money market deposit accounts (MMDAs) | $125,945,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $147,227,000 | 952 |
Total time deposits | $103,183,000 | 1,581 |
Total time and savings deposits | $404,627,000 | 1,244 |
Noninterest-bearing deposits | $251,802,000 | 554 |
Interest-bearing deposits | $271,816,000 | 1,674 |
Retail deposits | $466,057,000 | 1,160 |
Estimated insured deposits | $257,491,000 | 1,729 |
IRAs and Keogh plan accounts | $292,000 | 5,210 |
Brokered deposits | $41,427,000 | 607 |
Fully insured brokered deposits | $41,427,000 | 562 |
Deposits obtained via list services, yet not brokered | $22,585,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $483,916,000 | 1,247 |
Deposits held in domestic offices | $483,916,000 | 1,247 |
Individuals, partnerships, and corporations | $420,144,000 | 1,289 |
U.S. Government | $24,000,000 | 15 |
States and political subdivisions in the U.S. | $16,939,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $22,833,000 | 426 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,709,000 | 1,089 |
Demand deposits | $119,364,000 | 718 |
Nontransaction accounts | $353,207,000 | 1,290 |
Money market deposit accounts (MMDAs) | $105,001,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $142,691,000 | 974 |
Total time deposits | $105,515,000 | 1,538 |
Total time and savings deposits | $364,552,000 | 1,355 |
Noninterest-bearing deposits | $247,316,000 | 552 |
Interest-bearing deposits | $236,600,000 | 1,867 |
Retail deposits | $425,526,000 | 1,253 |
Estimated insured deposits | $238,800,000 | 1,854 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $42,261,000 | 599 |
Fully insured brokered deposits | $42,261,000 | 559 |
Deposits obtained via list services, yet not brokered | $23,082,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $506,508,000 | 1,201 |
Deposits held in domestic offices | $506,508,000 | 1,201 |
Individuals, partnerships, and corporations | $446,665,000 | 1,223 |
U.S. Government | $24,000,000 | 16 |
States and political subdivisions in the U.S. | $15,000,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $20,843,000 | 430 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,389,000 | 1,003 |
Demand deposits | $133,313,000 | 643 |
Nontransaction accounts | $366,119,000 | 1,259 |
Money market deposit accounts (MMDAs) | $113,493,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $159,827,000 | 903 |
Total time deposits | $92,799,000 | 1,716 |
Total time and savings deposits | $373,195,000 | 1,319 |
Noninterest-bearing deposits | $273,115,000 | 510 |
Interest-bearing deposits | $233,393,000 | 1,894 |
Retail deposits | $456,398,000 | 1,171 |
Estimated insured deposits | $235,726,000 | 1,885 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $33,985,000 | 817 |
Fully insured brokered deposits | $33,985,000 | 774 |
Deposits obtained via list services, yet not brokered | $17,621,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $704,401,000 | 895 |
Deposits held in domestic offices | $704,401,000 | 894 |
Individuals, partnerships, and corporations | $648,528,000 | 872 |
U.S. Government | $24,000,000 | 12 |
States and political subdivisions in the U.S. | $15,000,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $16,873,000 | 495 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,397,000 | 893 |
Demand deposits | $148,180,000 | 593 |
Nontransaction accounts | $550,004,000 | 900 |
Money market deposit accounts (MMDAs) | $259,502,000 | 634 |
Other savings deposits (excluding MMDAs) | $202,205,000 | 755 |
Total time deposits | $88,297,000 | 1,797 |
Total time and savings deposits | $556,221,000 | 950 |
Noninterest-bearing deposits | $331,315,000 | 428 |
Interest-bearing deposits | $373,086,000 | 1,238 |
Retail deposits | $654,272,000 | 846 |
Estimated insured deposits | $216,501,000 | 2,013 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $34,005,000 | 798 |
Fully insured brokered deposits | $34,005,000 | 739 |
Deposits obtained via list services, yet not brokered | $17,621,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $497,498,000 | 1,220 |
Deposits held in domestic offices | $497,498,000 | 1,220 |
Individuals, partnerships, and corporations | $440,617,000 | 1,250 |
U.S. Government | $24,000,000 | 13 |
States and political subdivisions in the U.S. | $15,000,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $17,881,000 | 486 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,898,000 | 1,294 |
Demand deposits | $98,967,000 | 864 |
Nontransaction accounts | $385,600,000 | 1,214 |
Money market deposit accounts (MMDAs) | $106,447,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $181,089,000 | 816 |
Total time deposits | $98,064,000 | 1,663 |
Total time and savings deposits | $398,531,000 | 1,269 |
Noninterest-bearing deposits | $251,421,000 | 532 |
Interest-bearing deposits | $246,077,000 | 1,820 |
Retail deposits | $426,964,000 | 1,258 |
Estimated insured deposits | $245,572,000 | 1,822 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $54,412,000 | 596 |
Fully insured brokered deposits | $54,412,000 | 566 |
Deposits obtained via list services, yet not brokered | $18,878,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $486,650,000 | 1,250 |
Deposits held in domestic offices | $486,650,000 | 1,249 |
Individuals, partnerships, and corporations | $452,036,000 | 1,209 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,000,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $19,614,000 | 465 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,269,000 | 1,051 |
Demand deposits | $117,574,000 | 712 |
Nontransaction accounts | $355,381,000 | 1,295 |
Money market deposit accounts (MMDAs) | $98,935,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $179,044,000 | 818 |
Total time deposits | $77,402,000 | 2,018 |
Total time and savings deposits | $369,076,000 | 1,349 |
Noninterest-bearing deposits | $274,507,000 | 484 |
Interest-bearing deposits | $212,143,000 | 2,062 |
Retail deposits | $414,955,000 | 1,289 |
Estimated insured deposits | $224,739,000 | 1,973 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $55,575,000 | 559 |
Fully insured brokered deposits | $55,575,000 | 537 |
Deposits obtained via list services, yet not brokered | $20,611,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $444,326,000 | 1,363 |
Deposits held in domestic offices | $444,326,000 | 1,363 |
Individuals, partnerships, and corporations | $409,232,000 | 1,313 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,000,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $20,094,000 | 471 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,753,000 | 1,259 |
Demand deposits | $105,428,000 | 797 |
Nontransaction accounts | $329,573,000 | 1,372 |
Money market deposit accounts (MMDAs) | $93,797,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $158,055,000 | 899 |
Total time deposits | $77,721,000 | 2,033 |
Total time and savings deposits | $338,898,000 | 1,472 |
Noninterest-bearing deposits | $242,235,000 | 532 |
Interest-bearing deposits | $202,091,000 | 2,160 |
Retail deposits | $380,786,000 | 1,404 |
Estimated insured deposits | $217,987,000 | 2,036 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $47,421,000 | 611 |
Fully insured brokered deposits | $47,421,000 | 569 |
Deposits obtained via list services, yet not brokered | $20,843,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $551,838,000 | 1,089 |
Deposits held in domestic offices | $551,838,000 | 1,088 |
Individuals, partnerships, and corporations | $536,838,000 | 1,013 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,000,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,880,000 | 1,254 |
Demand deposits | $111,912,000 | 732 |
Nontransaction accounts | $436,958,000 | 1,074 |
Money market deposit accounts (MMDAs) | $208,963,000 | 751 |
Other savings deposits (excluding MMDAs) | $159,743,000 | 873 |
Total time deposits | $68,252,000 | 2,254 |
Total time and savings deposits | $439,926,000 | 1,151 |
Noninterest-bearing deposits | $252,298,000 | 505 |
Interest-bearing deposits | $299,540,000 | 1,527 |
Retail deposits | $497,608,000 | 1,077 |
Estimated insured deposits | $194,407,000 | 2,229 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $38,112,000 | 685 |
Fully insured brokered deposits | $38,112,000 | 645 |
Deposits obtained via list services, yet not brokered | $16,377,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $418,145,000 | 1,401 |
Deposits held in domestic offices | $418,145,000 | 1,401 |
Individuals, partnerships, and corporations | $403,145,000 | 1,312 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,000,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,017,000 | 1,263 |
Demand deposits | $104,199,000 | 767 |
Nontransaction accounts | $308,128,000 | 1,421 |
Money market deposit accounts (MMDAs) | $105,855,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $142,956,000 | 925 |
Total time deposits | $59,317,000 | 2,554 |
Total time and savings deposits | $313,946,000 | 1,541 |
Noninterest-bearing deposits | $236,086,000 | 528 |
Interest-bearing deposits | $182,059,000 | 2,338 |
Retail deposits | $364,179,000 | 1,427 |
Estimated insured deposits | $190,223,000 | 2,268 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $37,850,000 | 690 |
Fully insured brokered deposits | $37,850,000 | 650 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $439,276,000 | 1,320 |
Deposits held in domestic offices | $439,276,000 | 1,319 |
Individuals, partnerships, and corporations | $424,276,000 | 1,243 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,000,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,946,000 | 869 |
Demand deposits | $139,973,000 | 553 |
Nontransaction accounts | $294,330,000 | 1,467 |
Money market deposit accounts (MMDAs) | $92,309,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $138,631,000 | 930 |
Total time deposits | $63,390,000 | 2,459 |
Total time and savings deposits | $299,303,000 | 1,602 |
Noninterest-bearing deposits | $268,125,000 | 467 |
Interest-bearing deposits | $171,151,000 | 2,468 |
Retail deposits | $383,487,000 | 1,354 |
Estimated insured deposits | $188,651,000 | 2,286 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $37,674,000 | 683 |
Fully insured brokered deposits | $37,674,000 | 643 |
Deposits obtained via list services, yet not brokered | $9,417,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $409,672,000 | 1,410 |
Deposits held in domestic offices | $409,672,000 | 1,410 |
Individuals, partnerships, and corporations | $394,672,000 | 1,327 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,000,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,320,000 | 990 |
Demand deposits | $124,283,000 | 599 |
Nontransaction accounts | $278,352,000 | 1,533 |
Money market deposit accounts (MMDAs) | $88,509,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $127,954,000 | 977 |
Total time deposits | $61,889,000 | 2,518 |
Total time and savings deposits | $285,389,000 | 1,655 |
Noninterest-bearing deposits | $239,086,000 | 505 |
Interest-bearing deposits | $170,586,000 | 2,486 |
Retail deposits | $356,054,000 | 1,455 |
Estimated insured deposits | $187,514,000 | 2,290 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $37,505,000 | 678 |
Fully insured brokered deposits | $37,505,000 | 631 |
Deposits obtained via list services, yet not brokered | $9,666,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $466,730,000 | 1,236 |
Deposits held in domestic offices | $466,730,000 | 1,236 |
Individuals, partnerships, and corporations | $451,730,000 | 1,161 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,000,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,685,000 | 699 |
Demand deposits | $161,980,000 | 454 |
Nontransaction accounts | $297,045,000 | 1,445 |
Money market deposit accounts (MMDAs) | $123,736,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $109,435,000 | 1,063 |
Total time deposits | $63,874,000 | 2,471 |
Total time and savings deposits | $304,750,000 | 1,562 |
Noninterest-bearing deposits | $255,943,000 | 480 |
Interest-bearing deposits | $210,787,000 | 2,045 |
Retail deposits | $410,432,000 | 1,259 |
Estimated insured deposits | $181,800,000 | 2,363 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $40,241,000 | 620 |
Fully insured brokered deposits | $40,241,000 | 586 |
Deposits obtained via list services, yet not brokered | $9,913,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $410,947,000 | 1,387 |
Deposits held in domestic offices | $410,947,000 | 1,387 |
Individuals, partnerships, and corporations | $395,947,000 | 1,301 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,000,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,269,000 | 765 |
Demand deposits | $148,230,000 | 485 |
Nontransaction accounts | $257,678,000 | 1,608 |
Money market deposit accounts (MMDAs) | $88,976,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $107,705,000 | 1,077 |
Total time deposits | $60,997,000 | 2,603 |
Total time and savings deposits | $262,717,000 | 1,766 |
Noninterest-bearing deposits | $242,194,000 | 492 |
Interest-bearing deposits | $168,753,000 | 2,488 |
Retail deposits | $358,679,000 | 1,438 |
Estimated insured deposits | $189,151,000 | 2,270 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $46,508,000 | 561 |
Fully insured brokered deposits | $35,911,000 | 622 |
Deposits obtained via list services, yet not brokered | $10,908,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $400,385,000 | 1,421 |
Deposits held in domestic offices | $400,385,000 | 1,420 |
Individuals, partnerships, and corporations | $385,385,000 | 1,330 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,000,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,114,000 | 1,404 |
Demand deposits | $89,980,000 | 856 |
Nontransaction accounts | $304,271,000 | 1,422 |
Money market deposit accounts (MMDAs) | $92,699,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $144,369,000 | 890 |
Total time deposits | $67,203,000 | 2,427 |
Total time and savings deposits | $310,405,000 | 1,538 |
Noninterest-bearing deposits | $226,196,000 | 514 |
Interest-bearing deposits | $174,189,000 | 2,447 |
Retail deposits | $343,310,000 | 1,487 |
Estimated insured deposits | $196,851,000 | 2,210 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $51,760,000 | 488 |
Fully insured brokered deposits | $39,301,000 | 565 |
Deposits obtained via list services, yet not brokered | $12,389,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $371,377,000 | 1,539 |
Deposits held in domestic offices | $371,377,000 | 1,538 |
Individuals, partnerships, and corporations | $356,377,000 | 1,442 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,000,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,158,000 | 965 |
Demand deposits | $120,232,000 | 588 |
Nontransaction accounts | $243,219,000 | 1,703 |
Money market deposit accounts (MMDAs) | $78,448,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $97,036,000 | 1,157 |
Total time deposits | $67,735,000 | 2,446 |
Total time and savings deposits | $251,145,000 | 1,858 |
Noninterest-bearing deposits | $207,003,000 | 548 |
Interest-bearing deposits | $164,374,000 | 2,578 |
Retail deposits | $318,436,000 | 1,606 |
Estimated insured deposits | $191,232,000 | 2,282 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $35,170,000 | 643 |
Fully insured brokered deposits | $35,170,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $356,721,000 | 1,585 |
Deposits held in domestic offices | $356,721,000 | 1,584 |
Individuals, partnerships, and corporations | $341,721,000 | 1,499 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,000,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,889,000 | 957 |
Demand deposits | $121,712,000 | 556 |
Nontransaction accounts | $229,832,000 | 1,764 |
Money market deposit accounts (MMDAs) | $67,829,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $99,264,000 | 1,123 |
Total time deposits | $62,739,000 | 2,620 |
Total time and savings deposits | $235,009,000 | 1,943 |
Noninterest-bearing deposits | $214,415,000 | 507 |
Interest-bearing deposits | $142,306,000 | 2,876 |
Retail deposits | $303,296,000 | 1,674 |
Estimated insured deposits | $167,744,000 | 2,568 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $34,907,000 | 612 |
Fully insured brokered deposits | $34,907,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $329,460,000 | 1,701 |
Deposits held in domestic offices | $329,460,000 | 1,700 |
Individuals, partnerships, and corporations | $314,460,000 | 1,616 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,000,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,661,000 | 1,098 |
Demand deposits | $104,080,000 | 651 |
Nontransaction accounts | $220,799,000 | 1,832 |
Money market deposit accounts (MMDAs) | $73,483,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $93,029,000 | 1,169 |
Total time deposits | $54,287,000 | 3,034 |
Total time and savings deposits | $225,380,000 | 2,032 |
Noninterest-bearing deposits | $186,437,000 | 569 |
Interest-bearing deposits | $143,023,000 | 2,890 |
Retail deposits | $276,988,000 | 1,826 |
Estimated insured deposits | $155,474,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $35,006,000 | 613 |
Fully insured brokered deposits | $35,006,000 | 573 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $306,258,000 | 1,828 |
Deposits held in domestic offices | $306,258,000 | 1,827 |
Individuals, partnerships, and corporations | $291,258,000 | 1,739 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,000,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,883,000 | 1,930 |
Demand deposits | $62,200,000 | 1,135 |
Nontransaction accounts | $236,375,000 | 1,754 |
Money market deposit accounts (MMDAs) | $76,358,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $105,714,000 | 1,072 |
Total time deposits | $54,303,000 | 3,082 |
Total time and savings deposits | $244,058,000 | 1,909 |
Noninterest-bearing deposits | $157,761,000 | 651 |
Interest-bearing deposits | $148,497,000 | 2,847 |
Retail deposits | $254,200,000 | 1,979 |
Estimated insured deposits | $154,809,000 | 2,768 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $34,594,000 | 610 |
Fully insured brokered deposits | $34,594,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $324,721,000 | 1,738 |
Deposits held in domestic offices | $324,721,000 | 1,738 |
Individuals, partnerships, and corporations | $309,721,000 | 1,658 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,000,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,855,000 | 1,503 |
Demand deposits | $76,365,000 | 861 |
Nontransaction accounts | $239,866,000 | 1,751 |
Money market deposit accounts (MMDAs) | $81,383,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $104,650,000 | 1,095 |
Total time deposits | $53,833,000 | 3,158 |
Total time and savings deposits | $248,356,000 | 1,899 |
Noninterest-bearing deposits | $173,995,000 | 578 |
Interest-bearing deposits | $150,726,000 | 2,840 |
Retail deposits | $272,666,000 | 1,864 |
Estimated insured deposits | $155,100,000 | 2,795 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $34,594,000 | 588 |
Fully insured brokered deposits | $34,594,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,111,000 | 1,812 |
Deposits held in domestic offices | $308,111,000 | 1,811 |
Individuals, partnerships, and corporations | $293,111,000 | 1,727 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,000,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,465,000 | 1,603 |
Demand deposits | $71,106,000 | 923 |
Nontransaction accounts | $228,646,000 | 1,805 |
Money market deposit accounts (MMDAs) | $69,915,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $104,404,000 | 1,082 |
Total time deposits | $54,327,000 | 3,171 |
Total time and savings deposits | $237,005,000 | 1,948 |
Noninterest-bearing deposits | $169,062,000 | 589 |
Interest-bearing deposits | $139,049,000 | 3,011 |
Retail deposits | $255,702,000 | 1,970 |
Estimated insured deposits | $148,016,000 | 2,881 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $34,672,000 | 569 |
Fully insured brokered deposits | $34,672,000 | 540 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $297,735,000 | 1,856 |
Deposits held in domestic offices | $297,735,000 | 1,855 |
Individuals, partnerships, and corporations | $282,735,000 | 1,768 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,000,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,529,000 | 1,700 |
Demand deposits | $58,777,000 | 1,133 |
Nontransaction accounts | $224,206,000 | 1,850 |
Money market deposit accounts (MMDAs) | $78,244,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $90,310,000 | 1,169 |
Total time deposits | $55,652,000 | 3,161 |
Total time and savings deposits | $238,958,000 | 1,952 |
Noninterest-bearing deposits | $149,116,000 | 651 |
Interest-bearing deposits | $148,619,000 | 2,862 |
Retail deposits | $244,044,000 | 2,055 |
Estimated insured deposits | $152,140,000 | 2,834 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $35,161,000 | 565 |
Fully insured brokered deposits | $35,161,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $281,426,000 | 1,946 |
Deposits held in domestic offices | $281,426,000 | 1,945 |
Individuals, partnerships, and corporations | $266,426,000 | 1,865 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,000,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,749,000 | 3,439 |
Demand deposits | $35,422,000 | 1,956 |
Nontransaction accounts | $244,677,000 | 1,731 |
Money market deposit accounts (MMDAs) | $81,604,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $104,043,000 | 1,069 |
Total time deposits | $59,030,000 | 3,078 |
Total time and savings deposits | $246,004,000 | 1,901 |
Noninterest-bearing deposits | $131,800,000 | 700 |
Interest-bearing deposits | $149,626,000 | 2,854 |
Retail deposits | $224,632,000 | 2,211 |
Estimated insured deposits | $150,596,000 | 2,875 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $38,275,000 | 505 |
Fully insured brokered deposits | $38,275,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $282,943,000 | 1,963 |
Deposits held in domestic offices | $282,943,000 | 1,962 |
Individuals, partnerships, and corporations | $267,943,000 | 1,874 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,000,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,192,000 | 3,034 |
Demand deposits | $42,545,000 | 1,589 |
Nontransaction accounts | $239,751,000 | 1,795 |
Money market deposit accounts (MMDAs) | $91,450,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $89,484,000 | 1,180 |
Total time deposits | $58,817,000 | 3,145 |
Total time and savings deposits | $240,398,000 | 1,974 |
Noninterest-bearing deposits | $124,390,000 | 730 |
Interest-bearing deposits | $158,553,000 | 2,765 |
Retail deposits | $227,190,000 | 2,234 |
Estimated insured deposits | $140,802,000 | 3,066 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $37,688,000 | 503 |
Fully insured brokered deposits | $37,688,000 | 483 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $288,666,000 | 1,916 |
Deposits held in domestic offices | $288,666,000 | 1,915 |
Individuals, partnerships, and corporations | $273,666,000 | 1,845 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,000,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,737,000 | 2,689 |
Demand deposits | $49,031,000 | 1,362 |
Nontransaction accounts | $238,929,000 | 1,785 |
Money market deposit accounts (MMDAs) | $111,075,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $72,236,000 | 1,315 |
Total time deposits | $55,618,000 | 3,346 |
Total time and savings deposits | $239,635,000 | 1,980 |
Noninterest-bearing deposits | $114,747,000 | 805 |
Interest-bearing deposits | $173,919,000 | 2,529 |
Retail deposits | $236,564,000 | 2,139 |
Estimated insured deposits | $191,045,000 | 2,470 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $34,047,000 | 534 |
Fully insured brokered deposits | $34,047,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $288,504,000 | 1,914 |
Deposits held in domestic offices | $288,504,000 | 1,913 |
Individuals, partnerships, and corporations | $273,504,000 | 1,836 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,000,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,433,000 | 2,860 |
Demand deposits | $39,807,000 | 1,615 |
Nontransaction accounts | $245,071,000 | 1,772 |
Money market deposit accounts (MMDAs) | $116,502,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $69,511,000 | 1,350 |
Total time deposits | $59,058,000 | 3,259 |
Total time and savings deposits | $248,697,000 | 1,928 |
Noninterest-bearing deposits | $106,171,000 | 814 |
Interest-bearing deposits | $182,333,000 | 2,430 |
Retail deposits | $233,387,000 | 2,138 |
Estimated insured deposits | $187,009,000 | 2,509 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $37,072,000 | 511 |
Fully insured brokered deposits | $37,072,000 | 486 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $278,496,000 | 1,978 |
Deposits held in domestic offices | $278,496,000 | 1,977 |
Individuals, partnerships, and corporations | $263,496,000 | 1,888 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,000,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,062,000 | 2,985 |
Demand deposits | $37,604,000 | 1,668 |
Nontransaction accounts | $237,434,000 | 1,834 |
Money market deposit accounts (MMDAs) | $115,326,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $61,477,000 | 1,427 |
Total time deposits | $60,631,000 | 3,263 |
Total time and savings deposits | $240,892,000 | 1,978 |
Noninterest-bearing deposits | $95,911,000 | 877 |
Interest-bearing deposits | $182,585,000 | 2,443 |
Retail deposits | $222,460,000 | 2,231 |
Estimated insured deposits | $179,241,000 | 2,618 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $39,399,000 | 511 |
Fully insured brokered deposits | $39,399,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $261,415,000 | 2,107 |
Deposits held in domestic offices | $261,415,000 | 2,107 |
Individuals, partnerships, and corporations | $246,415,000 | 2,020 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,000,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,986,000 | 3,550 |
Demand deposits | $29,185,000 | 2,207 |
Nontransaction accounts | $227,429,000 | 1,901 |
Money market deposit accounts (MMDAs) | $104,406,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $59,351,000 | 1,454 |
Total time deposits | $63,672,000 | 3,204 |
Total time and savings deposits | $232,230,000 | 2,058 |
Noninterest-bearing deposits | $85,331,000 | 965 |
Interest-bearing deposits | $176,084,000 | 2,552 |
Retail deposits | $202,956,000 | 2,448 |
Estimated insured deposits | $172,313,000 | 2,732 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $40,971,000 | 512 |
Fully insured brokered deposits | $40,971,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $248,861,000 | 2,176 |
Deposits held in domestic offices | $248,861,000 | 2,175 |
Individuals, partnerships, and corporations | $233,861,000 | 2,091 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,000,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,655,000 | 3,012 |
Demand deposits | $34,442,000 | 1,752 |
Nontransaction accounts | $209,206,000 | 2,022 |
Money market deposit accounts (MMDAs) | $98,103,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $45,375,000 | 1,602 |
Total time deposits | $65,728,000 | 3,172 |
Total time and savings deposits | $214,419,000 | 2,164 |
Noninterest-bearing deposits | $76,495,000 | 1,047 |
Interest-bearing deposits | $172,366,000 | 2,582 |
Retail deposits | $188,392,000 | 2,578 |
Estimated insured deposits | $204,244,000 | 2,292 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $42,994,000 | 517 |
Fully insured brokered deposits | $42,994,000 | 483 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $254,477,000 | 2,132 |
Deposits held in domestic offices | $254,477,000 | 2,131 |
Individuals, partnerships, and corporations | $239,477,000 | 2,033 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,000,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,060,000 | 3,509 |
Demand deposits | $27,151,000 | 2,213 |
Nontransaction accounts | $222,417,000 | 1,932 |
Money market deposit accounts (MMDAs) | $107,962,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $46,217,000 | 1,585 |
Total time deposits | $68,238,000 | 3,142 |
Total time and savings deposits | $227,326,000 | 2,069 |
Noninterest-bearing deposits | $68,707,000 | 1,106 |
Interest-bearing deposits | $185,770,000 | 2,397 |
Retail deposits | $192,274,000 | 2,500 |
Estimated insured deposits | $216,370,000 | 2,163 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $44,994,000 | 518 |
Fully insured brokered deposits | $44,994,000 | 483 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $267,654,000 | 2,022 |
Deposits held in domestic offices | $267,654,000 | 2,022 |
Individuals, partnerships, and corporations | $252,654,000 | 1,926 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,000,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 3,129 |
Demand deposits | $33,305,000 | 1,641 |
Nontransaction accounts | $231,809,000 | 1,887 |
Money market deposit accounts (MMDAs) | $116,397,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $45,472,000 | 1,586 |
Total time deposits | $69,940,000 | 3,136 |
Total time and savings deposits | $234,349,000 | 2,018 |
Noninterest-bearing deposits | $73,902,000 | 997 |
Interest-bearing deposits | $193,752,000 | 2,335 |
Retail deposits | $204,671,000 | 2,367 |
Estimated insured deposits | $177,103,000 | 2,628 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $44,994,000 | 543 |
Fully insured brokered deposits | $44,994,000 | 516 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $254,781,000 | 2,126 |
Deposits held in domestic offices | $254,781,000 | 2,124 |
Individuals, partnerships, and corporations | $239,781,000 | 2,046 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,000,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,932,000 | 4,768 |
Demand deposits | $18,186,000 | 3,175 |
Nontransaction accounts | $233,849,000 | 1,912 |
Money market deposit accounts (MMDAs) | $115,530,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $46,897,000 | 1,569 |
Total time deposits | $71,422,000 | 3,158 |
Total time and savings deposits | $236,595,000 | 2,032 |
Noninterest-bearing deposits | $61,746,000 | 1,174 |
Interest-bearing deposits | $193,035,000 | 2,367 |
Retail deposits | $191,743,000 | 2,529 |
Estimated insured deposits | $166,447,000 | 2,809 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $45,064,000 | 570 |
Fully insured brokered deposits | $45,064,000 | 541 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $257,383,000 | 2,105 |
Deposits held in domestic offices | $257,383,000 | 2,104 |
Individuals, partnerships, and corporations | $242,383,000 | 2,027 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,000,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,215,000 | 2,877 |
Demand deposits | $35,544,000 | 1,405 |
Nontransaction accounts | $219,168,000 | 2,002 |
Money market deposit accounts (MMDAs) | $111,936,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $35,456,000 | 1,755 |
Total time deposits | $71,776,000 | 3,197 |
Total time and savings deposits | $221,839,000 | 2,142 |
Noninterest-bearing deposits | $67,683,000 | 1,047 |
Interest-bearing deposits | $189,700,000 | 2,410 |
Retail deposits | $194,269,000 | 2,472 |
Estimated insured deposits | $172,540,000 | 2,693 |
IRAs and Keogh plan accounts | $3,000 | 7,292 |
Brokered deposits | $45,154,000 | 588 |
Fully insured brokered deposits | $45,154,000 | 550 |
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 | $258,223,000 | 2,123 |
Deposits held in domestic offices | $258,223,000 | 2,120 |
Individuals, partnerships, and corporations | $243,223,000 | 2,046 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,000,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,617,000 | 3,535 |
Demand deposits | $26,959,000 | 1,930 |
Nontransaction accounts | $228,606,000 | 1,969 |
Money market deposit accounts (MMDAs) | $110,562,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $38,508,000 | 1,699 |
Total time deposits | $79,536,000 | 3,022 |
Total time and savings deposits | $231,264,000 | 2,091 |
Noninterest-bearing deposits | $62,826,000 | 1,103 |
Interest-bearing deposits | $195,397,000 | 2,374 |
Retail deposits | $191,604,000 | 2,498 |
Estimated insured deposits | $155,314,000 | 2,921 |
IRAs and Keogh plan accounts | $124,000 | 7,342 |
Brokered deposits | $48,670,000 | 591 |
Fully insured brokered deposits | $48,670,000 | 552 |
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 | $253,669,000 | 2,162 |
Deposits held in domestic offices | $253,669,000 | 2,160 |
Individuals, partnerships, and corporations | $238,669,000 | 2,078 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,000,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,285,000 | 3,655 |
Demand deposits | $25,512,000 | 2,014 |
Nontransaction accounts | $225,384,000 | 2,002 |
Money market deposit accounts (MMDAs) | $109,940,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $41,745,000 | 1,639 |
Total time deposits | $73,699,000 | 3,296 |
Total time and savings deposits | $228,157,000 | 2,131 |
Noninterest-bearing deposits | $64,300,000 | 1,042 |
Interest-bearing deposits | $189,369,000 | 2,455 |
Retail deposits | $194,426,000 | 2,458 |
Estimated insured deposits | $153,040,000 | 2,985 |
IRAs and Keogh plan accounts | $363,000 | 7,306 |
Brokered deposits | $40,504,000 | 727 |
Fully insured brokered deposits | $40,504,000 | 679 |
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 | $290,958,000 | 1,937 |
Deposits held in domestic offices | $290,958,000 | 1,935 |
Individuals, partnerships, and corporations | $275,958,000 | 1,857 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,000,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,723,000 | 1,896 |
Demand deposits | $47,284,000 | 880 |
Nontransaction accounts | $239,235,000 | 1,964 |
Money market deposit accounts (MMDAs) | $116,476,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $45,076,000 | 1,572 |
Total time deposits | $77,683,000 | 3,216 |
Total time and savings deposits | $243,674,000 | 2,062 |
Noninterest-bearing deposits | $87,872,000 | 724 |
Interest-bearing deposits | $203,086,000 | 2,354 |
Retail deposits | $230,398,000 | 2,116 |
Estimated insured deposits | $162,334,000 | 2,878 |
IRAs and Keogh plan accounts | $365,000 | 7,403 |
Brokered deposits | $40,254,000 | 807 |
Fully insured brokered deposits | $40,254,000 | 757 |
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 | $297,251,000 | 1,904 |
Deposits held in domestic offices | $297,251,000 | 1,902 |
Individuals, partnerships, and corporations | $282,251,000 | 1,831 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,000,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,957,000 | 1,656 |
Demand deposits | $46,435,000 | 906 |
Nontransaction accounts | $240,294,000 | 1,942 |
Money market deposit accounts (MMDAs) | $107,631,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $52,421,000 | 1,436 |
Total time deposits | $80,242,000 | 3,165 |
Total time and savings deposits | $250,816,000 | 2,004 |
Noninterest-bearing deposits | $93,694,000 | 680 |
Interest-bearing deposits | $203,557,000 | 2,352 |
Retail deposits | $262,014,000 | 1,697 |
Estimated insured deposits | $174,442,000 | 2,662 |
IRAs and Keogh plan accounts | $473,000 | 7,381 |
Brokered deposits | $40,314,000 | 844 |
Fully insured brokered deposits | $40,114,000 | 666 |
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 | $313,337,000 | 1,804 |
Deposits held in domestic offices | $313,337,000 | 1,802 |
Individuals, partnerships, and corporations | $293,337,000 | 1,762 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,000,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,536,000 | 2,561 |
Demand deposits | $27,716,000 | 1,710 |
Nontransaction accounts | $274,801,000 | 1,742 |
Money market deposit accounts (MMDAs) | $101,456,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $60,216,000 | 1,339 |
Total time deposits | $113,130,000 | 2,372 |
Total time and savings deposits | $285,621,000 | 1,787 |
Noninterest-bearing deposits | $83,461,000 | 752 |
Interest-bearing deposits | $229,876,000 | 2,092 |
Retail deposits | $255,096,000 | 1,727 |
Estimated insured deposits | $201,096,000 | 2,307 |
IRAs and Keogh plan accounts | $469,000 | 7,438 |
Brokered deposits | $46,694,000 | 834 |
Fully insured brokered deposits | $46,694,000 | 666 |
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 | $197,181,000 | 2,739 |
Deposits held in domestic offices | $197,181,000 | 2,737 |
Individuals, partnerships, and corporations | $177,181,000 | 2,771 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,000,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,554,000 | 3,538 |
Demand deposits | $27,709,000 | 1,754 |
Nontransaction accounts | $168,627,000 | 2,561 |
Money market deposit accounts (MMDAs) | $60,307,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $39,728,000 | 1,649 |
Total time deposits | $68,592,000 | 3,686 |
Total time and savings deposits | $169,472,000 | 2,792 |
Noninterest-bearing deposits | $65,251,000 | 996 |
Interest-bearing deposits | $131,930,000 | 3,415 |
Retail deposits | $172,235,000 | 2,476 |
Estimated insured deposits | $45,451,000 | 6,030 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $42,607,000 | 955 |
Fully insured brokered deposits | $42,607,000 | 789 |
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 | $191,709,000 | 2,815 |
Deposits held in domestic offices | $191,709,000 | 2,813 |
Individuals, partnerships, and corporations | $171,709,000 | 2,831 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,000,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,953,000 | 3,961 |
Demand deposits | $24,478,000 | 2,030 |
Nontransaction accounts | $166,756,000 | 2,594 |
Money market deposit accounts (MMDAs) | $60,395,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $38,101,000 | 1,661 |
Total time deposits | $68,260,000 | 3,726 |
Total time and savings deposits | $167,231,000 | 2,825 |
Noninterest-bearing deposits | $61,031,000 | 1,068 |
Interest-bearing deposits | $130,678,000 | 3,439 |
Retail deposits | $124,400,000 | 3,271 |
Estimated insured deposits | $41,792,000 | 6,267 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $42,639,000 | 1,003 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $200,203,000 | 2,640 |
Deposits held in domestic offices | $200,203,000 | 2,638 |
Individuals, partnerships, and corporations | $180,203,000 | 2,670 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,000,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,850,000 | 1,920 |
Demand deposits | $46,099,000 | 866 |
Nontransaction accounts | $153,353,000 | 2,713 |
Money market deposit accounts (MMDAs) | $59,218,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $20,816,000 | 2,240 |
Total time deposits | $73,320,000 | 3,469 |
Total time and savings deposits | $154,104,000 | 2,964 |
Noninterest-bearing deposits | $63,831,000 | 1,005 |
Interest-bearing deposits | $136,372,000 | 3,248 |
Retail deposits | $127,553,000 | 3,190 |
Estimated insured deposits | $43,102,000 | 6,155 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $46,617,000 | 926 |
Fully insured brokered deposits | $200,000 | 3,494 |
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 | $187,234,000 | 2,783 |
Deposits held in domestic offices | $187,234,000 | 2,780 |
Individuals, partnerships, and corporations | $167,234,000 | 2,835 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,000,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,793,000 | 4,171 |
Demand deposits | $22,447,000 | 2,258 |
Nontransaction accounts | $164,441,000 | 2,554 |
Money market deposit accounts (MMDAs) | $56,337,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $42,043,000 | 1,569 |
Total time deposits | $66,061,000 | 3,697 |
Total time and savings deposits | $164,787,000 | 2,749 |
Noninterest-bearing deposits | $61,821,000 | 1,016 |
Interest-bearing deposits | $125,413,000 | 3,417 |
Retail deposits | $121,879,000 | 3,277 |
Estimated insured deposits | $43,428,000 | 6,123 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $39,169,000 | 939 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $199,491,000 | 2,606 |
Deposits held in domestic offices | $199,491,000 | 2,603 |
Individuals, partnerships, and corporations | $179,491,000 | 2,649 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,000,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,828,000 | 3,104 |
Demand deposits | $31,427,000 | 1,496 |
Nontransaction accounts | $167,663,000 | 2,505 |
Money market deposit accounts (MMDAs) | $76,416,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $38,837,000 | 1,635 |
Total time deposits | $52,410,000 | 4,286 |
Total time and savings deposits | $168,064,000 | 2,704 |
Noninterest-bearing deposits | $67,092,000 | 945 |
Interest-bearing deposits | $132,399,000 | 3,265 |
Retail deposits | $147,851,000 | 2,805 |
Estimated insured deposits | $42,307,000 | 6,204 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $26,163,000 | 1,015 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $206,014,000 | 2,523 |
Deposits held in domestic offices | $206,014,000 | 2,520 |
Individuals, partnerships, and corporations | $186,014,000 | 2,567 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,000,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,663,000 | 3,107 |
Demand deposits | $31,398,000 | 1,464 |
Nontransaction accounts | $174,351,000 | 2,429 |
Money market deposit accounts (MMDAs) | $69,467,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $50,787,000 | 1,411 |
Total time deposits | $54,098,000 | 4,238 |
Total time and savings deposits | $174,616,000 | 2,624 |
Noninterest-bearing deposits | $80,384,000 | 738 |
Interest-bearing deposits | $125,630,000 | 3,437 |
Retail deposits | $152,482,000 | 2,714 |
Estimated insured deposits | $40,039,000 | 6,324 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $26,876,000 | 929 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $200,814,000 | 2,562 |
Deposits held in domestic offices | $200,814,000 | 2,560 |
Individuals, partnerships, and corporations | $185,314,000 | 2,548 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,500,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,710,000 | 1,554 |
Demand deposits | $53,099,000 | 752 |
Nontransaction accounts | $147,104,000 | 2,723 |
Money market deposit accounts (MMDAs) | $63,043,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $29,063,000 | 1,839 |
Total time deposits | $54,998,000 | 4,153 |
Total time and savings deposits | $147,715,000 | 2,980 |
Noninterest-bearing deposits | $78,396,000 | 783 |
Interest-bearing deposits | $122,418,000 | 3,448 |
Retail deposits | $146,212,000 | 2,782 |
Estimated insured deposits | $37,576,000 | 6,445 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $31,833,000 | 807 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $191,380,000 | 2,650 |
Deposits held in domestic offices | $191,380,000 | 2,647 |
Individuals, partnerships, and corporations | $175,880,000 | 2,654 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,500,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,248,000 | 4,712 |
Demand deposits | $19,017,000 | 2,750 |
Nontransaction accounts | $172,132,000 | 2,406 |
Money market deposit accounts (MMDAs) | $59,126,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $56,152,000 | 1,315 |
Total time deposits | $56,853,000 | 4,067 |
Total time and savings deposits | $172,363,000 | 2,591 |
Noninterest-bearing deposits | $73,288,000 | 831 |
Interest-bearing deposits | $118,092,000 | 3,531 |
Retail deposits | $135,095,000 | 2,954 |
Estimated insured deposits | $42,656,000 | 6,114 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $33,029,000 | 775 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $174,355,000 | 2,917 |
Deposits held in domestic offices | $174,355,000 | 2,915 |
Individuals, partnerships, and corporations | $158,855,000 | 2,936 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,500,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,812,000 | 3,603 |
Demand deposits | $27,400,000 | 1,934 |
Nontransaction accounts | $146,543,000 | 2,733 |
Money market deposit accounts (MMDAs) | $42,893,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $42,170,000 | 1,551 |
Total time deposits | $61,481,000 | 3,793 |
Total time and savings deposits | $146,955,000 | 2,964 |
Noninterest-bearing deposits | $66,734,000 | 971 |
Interest-bearing deposits | $107,621,000 | 3,786 |
Retail deposits | $113,510,000 | 3,433 |
Estimated insured deposits | $41,988,000 | 6,185 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $36,105,000 | 735 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $183,977,000 | 2,782 |
Deposits held in domestic offices | $183,977,000 | 2,779 |
Individuals, partnerships, and corporations | $170,977,000 | 2,744 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,000,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,698,000 | 3,075 |
Demand deposits | $33,381,000 | 1,546 |
Nontransaction accounts | $150,279,000 | 2,666 |
Money market deposit accounts (MMDAs) | $54,505,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $45,733,000 | 1,463 |
Total time deposits | $50,040,000 | 4,337 |
Total time and savings deposits | $150,596,000 | 2,895 |
Noninterest-bearing deposits | $76,655,000 | 829 |
Interest-bearing deposits | $107,322,000 | 3,809 |
Retail deposits | $134,403,000 | 2,994 |
Estimated insured deposits | $41,001,000 | 6,283 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $27,473,000 | 885 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $209,854,000 | 2,455 |
Deposits held in domestic offices | $209,854,000 | 2,452 |
Individuals, partnerships, and corporations | $196,854,000 | 2,418 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,000,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,140,000 | 530 |
Demand deposits | $114,583,000 | 343 |
Nontransaction accounts | $92,714,000 | 3,763 |
Money market deposit accounts (MMDAs) | $44,472,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $294,000 | 8,057 |
Total time deposits | $47,950,000 | 4,392 |
Total time and savings deposits | $95,271,000 | 4,055 |
Noninterest-bearing deposits | $114,583,000 | 572 |
Interest-bearing deposits | $95,271,000 | 4,066 |
Retail deposits | $162,431,000 | 2,442 |
Estimated insured deposits | $31,145,000 | 6,907 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $25,999,000 | 911 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $180,860,000 | 2,755 |
Deposits held in domestic offices | $180,860,000 | 2,752 |
Individuals, partnerships, and corporations | $170,360,000 | 2,709 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,500,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,500,000 | 920 |
Demand deposits | $78,970,000 | 521 |
Nontransaction accounts | $100,360,000 | 3,516 |
Money market deposit accounts (MMDAs) | $47,739,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $335,000 | 8,119 |
Total time deposits | $52,286,000 | 4,142 |
Total time and savings deposits | $101,890,000 | 3,837 |
Noninterest-bearing deposits | $78,970,000 | 816 |
Interest-bearing deposits | $101,890,000 | 3,854 |
Retail deposits | $129,150,000 | 2,965 |
Estimated insured deposits | $42,321,000 | 6,154 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $31,611,000 | 806 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $152,420,000 | 3,172 |
Deposits held in domestic offices | $152,420,000 | 3,169 |
Individuals, partnerships, and corporations | $146,920,000 | 3,043 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,500,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,404,000 | 1,391 |
Demand deposits | $63,612,000 | 751 |
Nontransaction accounts | $87,016,000 | 3,839 |
Money market deposit accounts (MMDAs) | $39,286,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $283,000 | 8,214 |
Total time deposits | $47,447,000 | 4,295 |
Total time and savings deposits | $88,808,000 | 4,162 |
Noninterest-bearing deposits | $63,612,000 | 1,072 |
Interest-bearing deposits | $88,808,000 | 4,182 |
Retail deposits | $105,387,000 | 3,499 |
Estimated insured deposits | $40,091,000 | 6,328 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $34,381,000 | 738 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $140,250,000 | 3,376 |
Deposits held in domestic offices | $140,250,000 | 3,373 |
Individuals, partnerships, and corporations | $134,750,000 | 3,256 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,500,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,227,000 | 1,663 |
Demand deposits | $57,696,000 | 862 |
Nontransaction accounts | $80,023,000 | 4,040 |
Money market deposit accounts (MMDAs) | $47,005,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $612,000 | 8,073 |
Total time deposits | $32,405,000 | 5,358 |
Total time and savings deposits | $82,554,000 | 4,382 |
Noninterest-bearing deposits | $57,696,000 | 1,189 |
Interest-bearing deposits | $82,554,000 | 4,399 |
Retail deposits | $108,241,000 | 3,428 |
Estimated insured deposits | $40,034,000 | 6,316 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $20,919,000 | 932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $133,596,000 | 3,488 |
Deposits held in domestic offices | $133,596,000 | 3,484 |
Individuals, partnerships, and corporations | $128,096,000 | 3,356 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,500,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,465,000 | 1,886 |
Demand deposits | $51,007,000 | 1,059 |
Nontransaction accounts | $77,131,000 | 4,078 |
Money market deposit accounts (MMDAs) | $43,940,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $544,000 | 8,152 |
Total time deposits | $32,647,000 | 5,274 |
Total time and savings deposits | $82,589,000 | 4,344 |
Noninterest-bearing deposits | $51,007,000 | 1,392 |
Interest-bearing deposits | $82,589,000 | 4,369 |
Retail deposits | $101,344,000 | 3,608 |
Estimated insured deposits | $41,547,000 | 6,232 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $22,019,000 | 856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $121,697,000 | 3,679 |
Deposits held in domestic offices | $121,697,000 | 3,675 |
Individuals, partnerships, and corporations | $116,197,000 | 3,532 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,500,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,597,000 | 2,255 |
Demand deposits | $44,900,000 | 1,245 |
Nontransaction accounts | $73,100,000 | 4,184 |
Money market deposit accounts (MMDAs) | $42,060,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $535,000 | 8,221 |
Total time deposits | $30,505,000 | 5,435 |
Total time and savings deposits | $76,797,000 | 4,506 |
Noninterest-bearing deposits | $44,900,000 | 1,580 |
Interest-bearing deposits | $76,797,000 | 4,527 |
Retail deposits | $91,782,000 | 3,837 |
Estimated insured deposits | $29,648,000 | 7,084 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $19,207,000 | 892 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $104,527,000 | 4,101 |
Deposits held in domestic offices | $104,527,000 | 4,098 |
Individuals, partnerships, and corporations | $99,527,000 | 3,955 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,000,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,900,000 | 2,993 |
Demand deposits | $35,354,000 | 1,671 |
Nontransaction accounts | $66,627,000 | 4,428 |
Money market deposit accounts (MMDAs) | $38,711,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $471,000 | 8,281 |
Total time deposits | $27,444,000 | 5,664 |
Total time and savings deposits | $69,173,000 | 4,812 |
Noninterest-bearing deposits | $35,354,000 | 1,951 |
Interest-bearing deposits | $69,173,000 | 4,832 |
Retail deposits | $77,552,000 | 4,322 |
Estimated insured deposits | $29,527,000 | 7,108 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $19,094,000 | 846 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $98,327,000 | 4,292 |
Deposits held in domestic offices | $98,327,000 | 4,288 |
Individuals, partnerships, and corporations | $98,327,000 | 3,997 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,367,000 | 3,119 |
Demand deposits | $34,131,000 | 1,718 |
Nontransaction accounts | $61,960,000 | 4,654 |
Money market deposit accounts (MMDAs) | $37,049,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $205,000 | 8,494 |
Total time deposits | $24,707,000 | 5,969 |
Total time and savings deposits | $64,196,000 | 5,091 |
Noninterest-bearing deposits | $34,131,000 | 1,985 |
Interest-bearing deposits | $64,196,000 | 5,123 |
Retail deposits | $74,131,000 | 4,524 |
Estimated insured deposits | $32,949,000 | 6,911 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $22,152,000 | 706 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $96,704,000 | 4,335 |
Deposits held in domestic offices | $96,704,000 | 4,331 |
Individuals, partnerships, and corporations | $96,704,000 | 4,013 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,097,000 | 3,026 |
Demand deposits | $35,106,000 | 1,647 |
Nontransaction accounts | $58,607,000 | 4,782 |
Money market deposit accounts (MMDAs) | $35,730,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $263,000 | 8,502 |
Total time deposits | $22,614,000 | 6,211 |
Total time and savings deposits | $61,598,000 | 5,178 |
Noninterest-bearing deposits | $35,106,000 | 1,895 |
Interest-bearing deposits | $61,598,000 | 5,219 |
Retail deposits | $74,481,000 | 4,528 |
Estimated insured deposits | $32,996,000 | 6,926 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $20,365,000 | 714 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $87,929,000 | 4,597 |
Deposits held in domestic offices | $87,929,000 | 4,594 |
Individuals, partnerships, and corporations | $87,929,000 | 4,269 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,420,000 | 2,971 |
Demand deposits | $31,816,000 | 1,819 |
Nontransaction accounts | $50,509,000 | 5,267 |
Money market deposit accounts (MMDAs) | $35,921,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $200,000 | 8,592 |
Total time deposits | $14,389,000 | 7,349 |
Total time and savings deposits | $56,113,000 | 5,458 |
Noninterest-bearing deposits | $31,816,000 | 2,066 |
Interest-bearing deposits | $56,114,000 | 5,496 |
Retail deposits | $73,761,000 | 4,509 |
Estimated insured deposits | $30,333,000 | 7,113 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $12,420,000 | 894 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $90,680,000 | 4,477 |
Deposits held in domestic offices | $90,680,000 | 4,474 |
Individuals, partnerships, and corporations | $90,680,000 | 4,164 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,279,000 | 3,014 |
Demand deposits | $32,783,000 | 1,744 |
Nontransaction accounts | $53,401,000 | 5,079 |
Money market deposit accounts (MMDAs) | $39,902,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $291,000 | 8,601 |
Total time deposits | $13,208,000 | 7,559 |
Total time and savings deposits | $57,897,000 | 5,375 |
Noninterest-bearing deposits | $32,783,000 | 1,975 |
Interest-bearing deposits | $57,897,000 | 5,420 |
Retail deposits | $77,690,000 | 4,342 |
Estimated insured deposits | $29,462,000 | 7,255 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $9,786,000 | 926 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $80,286,000 | 4,903 |
Deposits held in domestic offices | $80,286,000 | 4,899 |
Individuals, partnerships, and corporations | $80,285,000 | 4,543 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,933,000 | 3,470 |
Demand deposits | $28,354,000 | 1,994 |
Nontransaction accounts | $48,352,000 | 5,430 |
Money market deposit accounts (MMDAs) | $32,455,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $168,000 | 8,694 |
Total time deposits | $15,730,000 | 7,245 |
Total time and savings deposits | $51,931,000 | 5,771 |
Noninterest-bearing deposits | $28,354,000 | 2,200 |
Interest-bearing deposits | $51,931,000 | 5,818 |
Retail deposits | $64,773,000 | 4,978 |
Estimated insured deposits | $27,468,000 | 7,457 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $12,545,000 | 766 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,289,000 | 5,748 |
Deposits held in domestic offices | $62,289,000 | 5,746 |
Individuals, partnerships, and corporations | $62,288,000 | 5,352 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,281,000 | 3,532 |
Demand deposits | $22,872,000 | 2,303 |
Nontransaction accounts | $34,007,000 | 5,776 |
Money market deposit accounts (MMDAs) | $25,598,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $417,000 | 7,806 |
Total time deposits | $7,993,000 | 7,575 |
Total time and savings deposits | $39,416,000 | 6,615 |
Noninterest-bearing deposits | $22,872,000 | 2,641 |
Interest-bearing deposits | $39,417,000 | 6,635 |
Retail deposits | $54,528,000 | 5,550 |
Estimated insured deposits | $29,741,000 | 7,295 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $4,988,000 | 1,114 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $67,502,000 | 5,472 |
Deposits held in domestic offices | $67,502,000 | 5,470 |
Individuals, partnerships, and corporations | $67,502,000 | 5,107 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,877,000 | 3,667 |
Demand deposits | $20,371,000 | 2,545 |
Nontransaction accounts | $41,625,000 | 5,195 |
Money market deposit accounts (MMDAs) | $38,707,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,978 |
Total time deposits | $2,785,000 | 8,093 |
Total time and savings deposits | $47,131,000 | 6,087 |
Noninterest-bearing deposits | $20,371,000 | 2,876 |
Interest-bearing deposits | $47,131,000 | 6,113 |
Retail deposits | $64,939,000 | 4,960 |
Estimated insured deposits | $21,028,000 | 8,096 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $68,485,000 | 5,418 |
Deposits held in domestic offices | $68,485,000 | 5,416 |
Individuals, partnerships, and corporations | $68,485,000 | 5,048 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,782,000 | 3,921 |
Demand deposits | $18,353,000 | 2,782 |
Nontransaction accounts | $44,703,000 | 4,994 |
Money market deposit accounts (MMDAs) | $41,935,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $258,000 | 7,937 |
Total time deposits | $2,510,000 | 8,136 |
Total time and savings deposits | $50,132,000 | 5,895 |
Noninterest-bearing deposits | $18,353,000 | 3,099 |
Interest-bearing deposits | $50,132,000 | 5,922 |
Retail deposits | $66,132,000 | 4,867 |
Estimated insured deposits | $18,808,000 | 8,302 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $49,709,000 | 6,435 |
Deposits held in domestic offices | $49,709,000 | 6,434 |
Individuals, partnerships, and corporations | $49,709,000 | 6,045 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,789,000 | 4,248 |
Demand deposits | $19,332,000 | 2,528 |
Nontransaction accounts | $28,920,000 | 6,261 |
Money market deposit accounts (MMDAs) | $23,042,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $423,000 | 7,887 |
Total time deposits | $5,455,000 | 7,963 |
Total time and savings deposits | $30,377,000 | 7,373 |
Noninterest-bearing deposits | $19,332,000 | 2,840 |
Interest-bearing deposits | $30,377,000 | 7,402 |
Retail deposits | $44,420,000 | 6,184 |
Estimated insured deposits | $17,640,000 | 8,427 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $36,937,000 | 7,314 |
Deposits held in domestic offices | $36,937,000 | 7,311 |
Individuals, partnerships, and corporations | $36,937,000 | 6,934 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,763,000 | 5,427 |
Demand deposits | $12,234,000 | 3,729 |
Nontransaction accounts | $23,174,000 | 6,780 |
Money market deposit accounts (MMDAs) | $19,005,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $157,000 | 8,029 |
Total time deposits | $4,012,000 | 8,112 |
Total time and savings deposits | $24,703,000 | 7,845 |
Noninterest-bearing deposits | $12,234,000 | 4,033 |
Interest-bearing deposits | $24,703,000 | 7,890 |
Retail deposits | $33,071,000 | 7,098 |
Estimated insured deposits | $14,345,000 | 8,741 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $9,636,000 | 9,351 |
Deposits held in domestic offices | $9,636,000 | 9,350 |
Individuals, partnerships, and corporations | $9,636,000 | 9,214 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,581,000 | 8,013 |
Demand deposits | $2,485,000 | 7,555 |
Nontransaction accounts | $6,055,000 | 8,367 |
Money market deposit accounts (MMDAs) | $5,512,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,293 |
Total time deposits | $512,000 | 8,485 |
Total time and savings deposits | $7,151,000 | 9,281 |
Noninterest-bearing deposits | $2,485,000 | 8,080 |
Interest-bearing deposits | $7,151,000 | 9,339 |
Retail deposits | $9,134,000 | 9,275 |
Estimated insured deposits | $5,005,000 | 9,446 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |