Home > Commonwealth Business Bank > Total Deposits
Commonwealth Business Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,453,916,000 | 652 |
Deposits held in domestic offices | $1,453,916,000 | 649 |
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 | $319,264,000 | 903 |
Demand deposits | $313,758,000 | 649 |
Nontransaction accounts | $1,134,652,000 | 552 |
Money market deposit accounts (MMDAs) | $232,042,000 | 761 |
Other savings deposits (excluding MMDAs) | $71,433,000 | 1,216 |
Total time deposits | $831,177,000 | 284 |
Total time and savings deposits | $1,140,158,000 | 597 |
Noninterest-bearing deposits | $306,254,000 | 639 |
Interest-bearing deposits | $1,147,662,000 | 602 |
Retail deposits | $954,772,000 | 786 |
Estimated insured deposits | $908,940,000 | 687 |
IRAs and Keogh plan accounts | $6,735,000 | 2,113 |
Brokered deposits | $114,135,000 | 456 |
Fully insured brokered deposits | $114,135,000 | 426 |
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 | $1,549,752,000 | 621 |
Deposits held in domestic offices | $1,549,752,000 | 618 |
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 | $418,308,000 | 702 |
Demand deposits | $412,890,000 | 517 |
Nontransaction accounts | $1,131,444,000 | 541 |
Money market deposit accounts (MMDAs) | $221,865,000 | 787 |
Other savings deposits (excluding MMDAs) | $62,470,000 | 1,377 |
Total time deposits | $847,109,000 | 275 |
Total time and savings deposits | $1,136,862,000 | 596 |
Noninterest-bearing deposits | $406,495,000 | 522 |
Interest-bearing deposits | $1,143,257,000 | 601 |
Retail deposits | $1,030,714,000 | 746 |
Estimated insured deposits | $921,256,000 | 683 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $114,561,000 | 447 |
Fully insured brokered deposits | $114,561,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,522,963,000 | 612 |
Deposits held in domestic offices | $1,522,963,000 | 610 |
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 | $440,916,000 | 664 |
Demand deposits | $435,941,000 | 484 |
Nontransaction accounts | $1,082,047,000 | 551 |
Money market deposit accounts (MMDAs) | $205,454,000 | 825 |
Other savings deposits (excluding MMDAs) | $48,023,000 | 1,721 |
Total time deposits | $828,570,000 | 263 |
Total time and savings deposits | $1,087,022,000 | 604 |
Noninterest-bearing deposits | $426,885,000 | 499 |
Interest-bearing deposits | $1,096,078,000 | 603 |
Retail deposits | $1,006,095,000 | 747 |
Estimated insured deposits | $903,466,000 | 676 |
IRAs and Keogh plan accounts | $6,817,000 | 2,095 |
Brokered deposits | $117,487,000 | 421 |
Fully insured brokered deposits | $117,487,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,538,020,000 | 616 |
Deposits held in domestic offices | $1,538,020,000 | 614 |
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 | $446,953,000 | 665 |
Demand deposits | $440,149,000 | 486 |
Nontransaction accounts | $1,091,067,000 | 563 |
Money market deposit accounts (MMDAs) | $204,989,000 | 848 |
Other savings deposits (excluding MMDAs) | $50,953,000 | 1,738 |
Total time deposits | $835,125,000 | 255 |
Total time and savings deposits | $1,097,871,000 | 612 |
Noninterest-bearing deposits | $429,266,000 | 531 |
Interest-bearing deposits | $1,108,754,000 | 606 |
Retail deposits | $1,007,379,000 | 777 |
Estimated insured deposits | $906,236,000 | 697 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $132,649,000 | 377 |
Fully insured brokered deposits | $132,649,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,538,950,000 | 612 |
Deposits held in domestic offices | $1,538,950,000 | 610 |
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 | $472,501,000 | 643 |
Demand deposits | $461,229,000 | 467 |
Nontransaction accounts | $1,066,449,000 | 562 |
Money market deposit accounts (MMDAs) | $263,249,000 | 741 |
Other savings deposits (excluding MMDAs) | $45,172,000 | 1,947 |
Total time deposits | $758,028,000 | 244 |
Total time and savings deposits | $1,077,721,000 | 619 |
Noninterest-bearing deposits | $452,351,000 | 531 |
Interest-bearing deposits | $1,086,599,000 | 603 |
Retail deposits | $1,067,296,000 | 762 |
Estimated insured deposits | $868,586,000 | 697 |
IRAs and Keogh plan accounts | $3,870,000 | 2,916 |
Brokered deposits | $121,017,000 | 321 |
Fully insured brokered deposits | $121,017,000 | 303 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,534,983,000 | 614 |
Deposits held in domestic offices | $1,534,983,000 | 612 |
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 | $585,021,000 | 545 |
Demand deposits | $573,988,000 | 394 |
Nontransaction accounts | $949,962,000 | 611 |
Money market deposit accounts (MMDAs) | $302,686,000 | 698 |
Other savings deposits (excluding MMDAs) | $57,486,000 | 1,690 |
Total time deposits | $589,790,000 | 257 |
Total time and savings deposits | $960,995,000 | 683 |
Noninterest-bearing deposits | $563,720,000 | 457 |
Interest-bearing deposits | $971,263,000 | 676 |
Retail deposits | $1,201,015,000 | 700 |
Estimated insured deposits | $791,928,000 | 761 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $61,017,000 | 419 |
Fully insured brokered deposits | $61,017,000 | 383 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,516,609,000 | 614 |
Deposits held in domestic offices | $1,516,609,000 | 613 |
Individuals, partnerships, and corporations | $1,462,656,000 | 577 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,000,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $23,796,000 | 322 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $157,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $593,790,000 | 510 |
Demand deposits | $580,603,000 | 375 |
Nontransaction accounts | $922,819,000 | 634 |
Money market deposit accounts (MMDAs) | $314,290,000 | 697 |
Other savings deposits (excluding MMDAs) | $62,703,000 | 1,624 |
Total time deposits | $545,826,000 | 254 |
Total time and savings deposits | $936,006,000 | 711 |
Noninterest-bearing deposits | $567,849,000 | 452 |
Interest-bearing deposits | $948,760,000 | 686 |
Retail deposits | $1,226,824,000 | 681 |
Estimated insured deposits | $794,373,000 | 750 |
IRAs and Keogh plan accounts | $4,397,000 | 2,875 |
Brokered deposits | $61,017,000 | 374 |
Fully insured brokered deposits | $61,017,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,534,063,000 | 604 |
Deposits held in domestic offices | $1,534,063,000 | 603 |
Individuals, partnerships, and corporations | $1,479,300,000 | 572 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,000,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $24,763,000 | 322 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,823,000 | 501 |
Demand deposits | $588,489,000 | 373 |
Nontransaction accounts | $929,240,000 | 629 |
Money market deposit accounts (MMDAs) | $328,167,000 | 676 |
Other savings deposits (excluding MMDAs) | $68,837,000 | 1,513 |
Total time deposits | $532,236,000 | 260 |
Total time and savings deposits | $945,574,000 | 696 |
Noninterest-bearing deposits | $576,430,000 | 451 |
Interest-bearing deposits | $957,633,000 | 678 |
Retail deposits | $1,266,292,000 | 669 |
Estimated insured deposits | $772,004,000 | 772 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $61,017,000 | 357 |
Fully insured brokered deposits | $61,017,000 | 328 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,558,217,000 | 597 |
Deposits held in domestic offices | $1,558,217,000 | 595 |
Individuals, partnerships, and corporations | $1,497,832,000 | 558 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,732,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $27,653,000 | 310 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,543,000 | 460 |
Demand deposits | $630,602,000 | 351 |
Nontransaction accounts | $913,674,000 | 653 |
Money market deposit accounts (MMDAs) | $311,372,000 | 708 |
Other savings deposits (excluding MMDAs) | $64,477,000 | 1,559 |
Total time deposits | $537,825,000 | 270 |
Total time and savings deposits | $927,615,000 | 719 |
Noninterest-bearing deposits | $619,879,000 | 424 |
Interest-bearing deposits | $938,338,000 | 692 |
Retail deposits | $1,292,262,000 | 659 |
Estimated insured deposits | $775,111,000 | 751 |
IRAs and Keogh plan accounts | $3,963,000 | 3,046 |
Brokered deposits | $61,017,000 | 339 |
Fully insured brokered deposits | $61,017,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,666,296,000 | 567 |
Deposits held in domestic offices | $1,666,296,000 | 567 |
Individuals, partnerships, and corporations | $1,606,827,000 | 530 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,242,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $28,227,000 | 310 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $716,808,000 | 384 |
Demand deposits | $681,625,000 | 308 |
Nontransaction accounts | $949,488,000 | 642 |
Money market deposit accounts (MMDAs) | $341,366,000 | 660 |
Other savings deposits (excluding MMDAs) | $61,464,000 | 1,604 |
Total time deposits | $546,658,000 | 270 |
Total time and savings deposits | $984,671,000 | 687 |
Noninterest-bearing deposits | $670,722,000 | 388 |
Interest-bearing deposits | $995,574,000 | 642 |
Retail deposits | $1,397,801,000 | 602 |
Estimated insured deposits | $797,706,000 | 731 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $61,017,000 | 358 |
Fully insured brokered deposits | $61,017,000 | 331 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,378,921,000 | 658 |
Deposits held in domestic offices | $1,378,921,000 | 656 |
Individuals, partnerships, and corporations | $1,337,253,000 | 614 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,373,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $10,295,000 | 598 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,035,000 | 449 |
Demand deposits | $572,524,000 | 332 |
Nontransaction accounts | $792,886,000 | 745 |
Money market deposit accounts (MMDAs) | $277,926,000 | 753 |
Other savings deposits (excluding MMDAs) | $32,360,000 | 2,393 |
Total time deposits | $482,600,000 | 312 |
Total time and savings deposits | $806,397,000 | 806 |
Noninterest-bearing deposits | $572,524,000 | 433 |
Interest-bearing deposits | $806,397,000 | 772 |
Retail deposits | $1,124,419,000 | 715 |
Estimated insured deposits | $640,895,000 | 898 |
IRAs and Keogh plan accounts | $2,960,000 | 3,535 |
Brokered deposits | $66,017,000 | 349 |
Fully insured brokered deposits | $66,017,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,191,714,000 | 724 |
Deposits held in domestic offices | $1,191,714,000 | 723 |
Individuals, partnerships, and corporations | $1,150,417,000 | 683 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,013,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $10,284,000 | 615 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,042,000 | 565 |
Demand deposits | $408,936,000 | 412 |
Nontransaction accounts | $770,672,000 | 775 |
Money market deposit accounts (MMDAs) | $258,425,000 | 781 |
Other savings deposits (excluding MMDAs) | $35,807,000 | 2,184 |
Total time deposits | $476,440,000 | 331 |
Total time and savings deposits | $782,778,000 | 823 |
Noninterest-bearing deposits | $408,936,000 | 563 |
Interest-bearing deposits | $782,778,000 | 778 |
Retail deposits | $952,358,000 | 811 |
Estimated insured deposits | $627,807,000 | 908 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $58,262,000 | 404 |
Fully insured brokered deposits | $58,262,000 | 370 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,099,475,000 | 739 |
Deposits held in domestic offices | $1,099,475,000 | 739 |
Individuals, partnerships, and corporations | $1,063,279,000 | 703 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,923,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $10,273,000 | 641 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,471,000 | 587 |
Demand deposits | $335,569,000 | 440 |
Nontransaction accounts | $753,004,000 | 777 |
Money market deposit accounts (MMDAs) | $249,472,000 | 768 |
Other savings deposits (excluding MMDAs) | $40,648,000 | 1,963 |
Total time deposits | $462,884,000 | 353 |
Total time and savings deposits | $763,906,000 | 826 |
Noninterest-bearing deposits | $335,569,000 | 611 |
Interest-bearing deposits | $763,906,000 | 768 |
Retail deposits | $879,794,000 | 825 |
Estimated insured deposits | $599,887,000 | 899 |
IRAs and Keogh plan accounts | $2,792,000 | 3,628 |
Brokered deposits | $44,538,000 | 495 |
Fully insured brokered deposits | $44,538,000 | 455 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,101,866,000 | 707 |
Deposits held in domestic offices | $1,101,866,000 | 707 |
Individuals, partnerships, and corporations | $1,066,353,000 | 674 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,245,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $10,262,000 | 668 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $6,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,381,000 | 501 |
Demand deposits | $363,826,000 | 374 |
Nontransaction accounts | $726,485,000 | 798 |
Money market deposit accounts (MMDAs) | $218,175,000 | 823 |
Other savings deposits (excluding MMDAs) | $49,345,000 | 1,692 |
Total time deposits | $458,965,000 | 363 |
Total time and savings deposits | $738,040,000 | 837 |
Noninterest-bearing deposits | $363,826,000 | 549 |
Interest-bearing deposits | $738,040,000 | 768 |
Retail deposits | $885,417,000 | 798 |
Estimated insured deposits | $609,984,000 | 870 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $44,538,000 | 522 |
Fully insured brokered deposits | $44,538,000 | 486 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,028,132,000 | 754 |
Deposits held in domestic offices | $1,028,132,000 | 754 |
Individuals, partnerships, and corporations | $992,632,000 | 721 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,245,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $10,249,000 | 681 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $6,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,506,000 | 561 |
Demand deposits | $295,485,000 | 420 |
Nontransaction accounts | $722,626,000 | 806 |
Money market deposit accounts (MMDAs) | $182,929,000 | 892 |
Other savings deposits (excluding MMDAs) | $54,397,000 | 1,566 |
Total time deposits | $485,301,000 | 360 |
Total time and savings deposits | $732,647,000 | 838 |
Noninterest-bearing deposits | $295,485,000 | 635 |
Interest-bearing deposits | $732,647,000 | 764 |
Retail deposits | $798,397,000 | 853 |
Estimated insured deposits | $630,103,000 | 845 |
IRAs and Keogh plan accounts | $2,731,000 | 3,703 |
Brokered deposits | $65,538,000 | 436 |
Fully insured brokered deposits | $65,538,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $951,040,000 | 733 |
Deposits held in domestic offices | $951,040,000 | 733 |
Individuals, partnerships, and corporations | $925,546,000 | 677 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,245,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,006 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $9,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,074,000 | 587 |
Demand deposits | $211,755,000 | 443 |
Nontransaction accounts | $725,966,000 | 775 |
Money market deposit accounts (MMDAs) | $123,038,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $47,306,000 | 1,628 |
Total time deposits | $555,623,000 | 330 |
Total time and savings deposits | $739,285,000 | 801 |
Noninterest-bearing deposits | $211,755,000 | 669 |
Interest-bearing deposits | $739,285,000 | 718 |
Retail deposits | $686,394,000 | 881 |
Estimated insured deposits | $621,507,000 | 784 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $85,538,000 | 361 |
Fully insured brokered deposits | $85,538,000 | 343 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $973,733,000 | 700 |
Deposits held in domestic offices | $973,733,000 | 699 |
Individuals, partnerships, and corporations | $956,241,000 | 642 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,245,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $7,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,848,000 | 588 |
Demand deposits | $209,911,000 | 437 |
Nontransaction accounts | $753,885,000 | 735 |
Money market deposit accounts (MMDAs) | $107,513,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $50,252,000 | 1,562 |
Total time deposits | $596,120,000 | 314 |
Total time and savings deposits | $763,822,000 | 766 |
Noninterest-bearing deposits | $209,911,000 | 672 |
Interest-bearing deposits | $763,822,000 | 696 |
Retail deposits | $722,479,000 | 826 |
Estimated insured deposits | $642,059,000 | 752 |
IRAs and Keogh plan accounts | $3,430,000 | 3,476 |
Brokered deposits | $76,245,000 | 366 |
Fully insured brokered deposits | $76,245,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $989,805,000 | 686 |
Deposits held in domestic offices | $989,805,000 | 685 |
Individuals, partnerships, and corporations | $972,552,000 | 616 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,245,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $8,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,690,000 | 593 |
Demand deposits | $200,525,000 | 441 |
Nontransaction accounts | $782,115,000 | 708 |
Money market deposit accounts (MMDAs) | $116,312,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $47,592,000 | 1,617 |
Total time deposits | $618,211,000 | 313 |
Total time and savings deposits | $789,280,000 | 733 |
Noninterest-bearing deposits | $200,525,000 | 704 |
Interest-bearing deposits | $789,280,000 | 665 |
Retail deposits | $730,393,000 | 811 |
Estimated insured deposits | $667,925,000 | 723 |
IRAs and Keogh plan accounts | $3,399,000 | 1,218 |
Brokered deposits | $76,245,000 | 389 |
Fully insured brokered deposits | $76,245,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,032,096,000 | 650 |
Deposits held in domestic offices | $1,032,096,000 | 649 |
Individuals, partnerships, and corporations | $1,014,842,000 | 592 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,245,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $9,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,094,000 | 573 |
Demand deposits | $203,008,000 | 425 |
Nontransaction accounts | $820,002,000 | 676 |
Money market deposit accounts (MMDAs) | $137,568,000 | 978 |
Other savings deposits (excluding MMDAs) | $32,495,000 | 2,036 |
Total time deposits | $649,939,000 | 302 |
Total time and savings deposits | $829,088,000 | 694 |
Noninterest-bearing deposits | $203,008,000 | 678 |
Interest-bearing deposits | $829,088,000 | 630 |
Retail deposits | $754,291,000 | 761 |
Estimated insured deposits | $701,697,000 | 688 |
IRAs and Keogh plan accounts | $3,150,000 | 3,710 |
Brokered deposits | $88,745,000 | 373 |
Fully insured brokered deposits | $88,745,000 | 353 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,015,798,000 | 655 |
Deposits held in domestic offices | $1,015,798,000 | 654 |
Individuals, partnerships, and corporations | $998,546,000 | 594 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,240,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $12,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,658,000 | 592 |
Demand deposits | $199,195,000 | 427 |
Nontransaction accounts | $808,140,000 | 677 |
Money market deposit accounts (MMDAs) | $160,027,000 | 887 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,888 |
Total time deposits | $638,515,000 | 305 |
Total time and savings deposits | $816,603,000 | 694 |
Noninterest-bearing deposits | $199,195,000 | 678 |
Interest-bearing deposits | $816,603,000 | 644 |
Retail deposits | $736,575,000 | 777 |
Estimated insured deposits | $650,123,000 | 737 |
IRAs and Keogh plan accounts | $1,527,000 | 4,522 |
Brokered deposits | $98,740,000 | 368 |
Fully insured brokered deposits | $98,740,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,008,940,000 | 656 |
Deposits held in domestic offices | $1,008,940,000 | 654 |
Individuals, partnerships, and corporations | $988,676,000 | 601 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,240,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $24,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,974,000 | 606 |
Demand deposits | $207,110,000 | 432 |
Nontransaction accounts | $794,966,000 | 676 |
Money market deposit accounts (MMDAs) | $168,979,000 | 866 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 4,921 |
Total time deposits | $623,015,000 | 300 |
Total time and savings deposits | $801,830,000 | 699 |
Noninterest-bearing deposits | $207,110,000 | 666 |
Interest-bearing deposits | $801,830,000 | 637 |
Retail deposits | $735,380,000 | 773 |
Estimated insured deposits | $688,858,000 | 686 |
IRAs and Keogh plan accounts | $1,429,000 | 4,604 |
Brokered deposits | $98,812,000 | 351 |
Fully insured brokered deposits | $98,812,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,057,593,000 | 624 |
Deposits held in domestic offices | $1,057,593,000 | 623 |
Individuals, partnerships, and corporations | $1,011,408,000 | 586 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,240,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,548 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,094,000 | 550 |
Demand deposits | $222,483,000 | 393 |
Nontransaction accounts | $830,499,000 | 644 |
Money market deposit accounts (MMDAs) | $173,350,000 | 842 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 5,043 |
Total time deposits | $654,471,000 | 286 |
Total time and savings deposits | $835,110,000 | 665 |
Noninterest-bearing deposits | $222,483,000 | 634 |
Interest-bearing deposits | $835,110,000 | 599 |
Retail deposits | $765,777,000 | 740 |
Estimated insured deposits | $698,759,000 | 668 |
IRAs and Keogh plan accounts | $1,198,000 | 4,812 |
Brokered deposits | $89,690,000 | 387 |
Fully insured brokered deposits | $89,690,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $985,989,000 | 655 |
Deposits held in domestic offices | $985,989,000 | 654 |
Individuals, partnerships, and corporations | $913,304,000 | 629 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $71,740,000 | 719 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,531 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,249,000 | 652 |
Demand deposits | $197,632,000 | 443 |
Nontransaction accounts | $786,740,000 | 667 |
Money market deposit accounts (MMDAs) | $194,815,000 | 759 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 4,811 |
Total time deposits | $587,299,000 | 301 |
Total time and savings deposits | $788,357,000 | 693 |
Noninterest-bearing deposits | $197,632,000 | 691 |
Interest-bearing deposits | $788,357,000 | 628 |
Retail deposits | $703,724,000 | 802 |
Estimated insured deposits | $628,529,000 | 742 |
IRAs and Keogh plan accounts | $1,184,000 | 4,886 |
Brokered deposits | $85,078,000 | 391 |
Fully insured brokered deposits | $85,078,000 | 375 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $931,546,000 | 695 |
Deposits held in domestic offices | $931,546,000 | 694 |
Individuals, partnerships, and corporations | $858,861,000 | 668 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $71,740,000 | 706 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,469 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,172,000 | 693 |
Demand deposits | $188,641,000 | 462 |
Nontransaction accounts | $741,374,000 | 693 |
Money market deposit accounts (MMDAs) | $165,429,000 | 859 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 4,847 |
Total time deposits | $571,331,000 | 294 |
Total time and savings deposits | $742,905,000 | 733 |
Noninterest-bearing deposits | $188,641,000 | 708 |
Interest-bearing deposits | $742,905,000 | 671 |
Retail deposits | $659,950,000 | 838 |
Estimated insured deposits | $609,650,000 | 758 |
IRAs and Keogh plan accounts | $1,045,000 | 5,008 |
Brokered deposits | $85,575,000 | 443 |
Fully insured brokered deposits | $85,575,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $896,055,000 | 705 |
Deposits held in domestic offices | $896,055,000 | 703 |
Individuals, partnerships, and corporations | $822,862,000 | 693 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $72,248,000 | 714 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,470 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,628,000 | 636 |
Demand deposits | $203,975,000 | 433 |
Nontransaction accounts | $690,427,000 | 734 |
Money market deposit accounts (MMDAs) | $168,057,000 | 855 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 5,256 |
Total time deposits | $520,072,000 | 318 |
Total time and savings deposits | $692,080,000 | 777 |
Noninterest-bearing deposits | $203,975,000 | 666 |
Interest-bearing deposits | $692,080,000 | 709 |
Retail deposits | $642,576,000 | 865 |
Estimated insured deposits | $566,954,000 | 809 |
IRAs and Keogh plan accounts | $1,182,000 | 5,010 |
Brokered deposits | $78,064,000 | 458 |
Fully insured brokered deposits | $78,064,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $910,690,000 | 697 |
Deposits held in domestic offices | $910,690,000 | 695 |
Individuals, partnerships, and corporations | $837,497,000 | 673 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,248,000 | 681 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,495 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,272,000 | 581 |
Demand deposits | $211,710,000 | 386 |
Nontransaction accounts | $696,418,000 | 730 |
Money market deposit accounts (MMDAs) | $166,549,000 | 871 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,105 |
Total time deposits | $526,228,000 | 315 |
Total time and savings deposits | $698,980,000 | 776 |
Noninterest-bearing deposits | $211,710,000 | 638 |
Interest-bearing deposits | $698,980,000 | 706 |
Retail deposits | $650,508,000 | 848 |
Estimated insured deposits | $586,646,000 | 785 |
IRAs and Keogh plan accounts | $1,283,000 | 5,030 |
Brokered deposits | $88,312,000 | 430 |
Fully insured brokered deposits | $88,312,000 | 409 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $867,691,000 | 730 |
Deposits held in domestic offices | $867,691,000 | 728 |
Individuals, partnerships, and corporations | $794,261,000 | 706 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $71,987,000 | 677 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,357 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,165,000 | 587 |
Demand deposits | $213,347,000 | 402 |
Nontransaction accounts | $652,526,000 | 770 |
Money market deposit accounts (MMDAs) | $169,174,000 | 855 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 5,407 |
Total time deposits | $481,383,000 | 329 |
Total time and savings deposits | $654,344,000 | 821 |
Noninterest-bearing deposits | $213,347,000 | 621 |
Interest-bearing deposits | $654,344,000 | 753 |
Retail deposits | $628,582,000 | 869 |
Estimated insured deposits | $550,211,000 | 840 |
IRAs and Keogh plan accounts | $1,287,000 | 5,075 |
Brokered deposits | $92,079,000 | 416 |
Fully insured brokered deposits | $92,079,000 | 391 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $799,833,000 | 790 |
Deposits held in domestic offices | $799,833,000 | 789 |
Individuals, partnerships, and corporations | $726,404,000 | 780 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $71,986,000 | 688 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,369 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,377,000 | 620 |
Demand deposits | $196,796,000 | 418 |
Nontransaction accounts | $600,456,000 | 836 |
Money market deposit accounts (MMDAs) | $165,625,000 | 887 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 5,451 |
Total time deposits | $432,846,000 | 358 |
Total time and savings deposits | $603,037,000 | 895 |
Noninterest-bearing deposits | $196,796,000 | 648 |
Interest-bearing deposits | $603,037,000 | 822 |
Retail deposits | $586,602,000 | 934 |
Estimated insured deposits | $504,381,000 | 907 |
IRAs and Keogh plan accounts | $1,207,000 | 5,188 |
Brokered deposits | $91,337,000 | 400 |
Fully insured brokered deposits | $91,337,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $795,104,000 | 777 |
Deposits held in domestic offices | $795,104,000 | 775 |
Individuals, partnerships, and corporations | $721,150,000 | 770 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $72,511,000 | 687 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,399 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,281,000 | 608 |
Demand deposits | $197,210,000 | 401 |
Nontransaction accounts | $595,823,000 | 834 |
Money market deposit accounts (MMDAs) | $167,238,000 | 861 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 5,546 |
Total time deposits | $426,933,000 | 359 |
Total time and savings deposits | $597,894,000 | 884 |
Noninterest-bearing deposits | $197,210,000 | 635 |
Interest-bearing deposits | $597,894,000 | 817 |
Retail deposits | $591,082,000 | 912 |
Estimated insured deposits | $495,503,000 | 909 |
IRAs and Keogh plan accounts | $1,238,000 | 5,226 |
Brokered deposits | $81,846,000 | 418 |
Fully insured brokered deposits | $81,846,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $776,835,000 | 788 |
Deposits held in domestic offices | $776,835,000 | 787 |
Individuals, partnerships, and corporations | $702,541,000 | 779 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $72,752,000 | 652 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,381 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,869,000 | 629 |
Demand deposits | $187,367,000 | 412 |
Nontransaction accounts | $586,966,000 | 836 |
Money market deposit accounts (MMDAs) | $163,707,000 | 883 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 5,471 |
Total time deposits | $420,851,000 | 367 |
Total time and savings deposits | $589,468,000 | 887 |
Noninterest-bearing deposits | $187,367,000 | 655 |
Interest-bearing deposits | $589,468,000 | 817 |
Retail deposits | $578,198,000 | 928 |
Estimated insured deposits | $489,374,000 | 913 |
IRAs and Keogh plan accounts | $1,452,000 | 5,159 |
Brokered deposits | $82,087,000 | 408 |
Fully insured brokered deposits | $82,087,000 | 382 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $711,504,000 | 844 |
Deposits held in domestic offices | $711,504,000 | 844 |
Individuals, partnerships, and corporations | $635,503,000 | 857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,720,000 | 662 |
Commercial banks and other depository institutions in U.S. | $3,281,000 | 1,150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,728,000 | 790 |
Demand deposits | $155,420,000 | 496 |
Nontransaction accounts | $554,776,000 | 874 |
Money market deposit accounts (MMDAs) | $147,175,000 | 931 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 5,565 |
Total time deposits | $405,363,000 | 379 |
Total time and savings deposits | $556,084,000 | 932 |
Noninterest-bearing deposits | $155,420,000 | 764 |
Interest-bearing deposits | $556,084,000 | 861 |
Retail deposits | $534,419,000 | 987 |
Estimated insured deposits | $405,121,000 | 1,102 |
IRAs and Keogh plan accounts | $1,374,000 | 5,255 |
Brokered deposits | $64,321,000 | 463 |
Fully insured brokered deposits | $64,321,000 | 442 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $695,954,000 | 863 |
Deposits held in domestic offices | $695,954,000 | 862 |
Individuals, partnerships, and corporations | $619,953,000 | 875 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $72,720,000 | 674 |
Commercial banks and other depository institutions in U.S. | $3,281,000 | 1,151 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,230,000 | 766 |
Demand deposits | $156,022,000 | 481 |
Nontransaction accounts | $538,724,000 | 897 |
Money market deposit accounts (MMDAs) | $137,768,000 | 983 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 5,520 |
Total time deposits | $398,205,000 | 386 |
Total time and savings deposits | $539,932,000 | 957 |
Noninterest-bearing deposits | $156,022,000 | 747 |
Interest-bearing deposits | $539,932,000 | 885 |
Retail deposits | $549,028,000 | 958 |
Estimated insured deposits | $443,141,000 | 1,012 |
IRAs and Keogh plan accounts | $1,292,000 | 5,351 |
Brokered deposits | $30,805,000 | 776 |
Fully insured brokered deposits | $30,805,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $680,512,000 | 871 |
Deposits held in domestic offices | $680,512,000 | 870 |
Individuals, partnerships, and corporations | $611,757,000 | 868 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $65,474,000 | 723 |
Commercial banks and other depository institutions in U.S. | $3,281,000 | 1,160 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,430,000 | 724 |
Demand deposits | $163,385,000 | 452 |
Nontransaction accounts | $516,082,000 | 893 |
Money market deposit accounts (MMDAs) | $132,299,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 5,802 |
Total time deposits | $382,350,000 | 385 |
Total time and savings deposits | $517,127,000 | 971 |
Noninterest-bearing deposits | $163,385,000 | 709 |
Interest-bearing deposits | $517,127,000 | 905 |
Retail deposits | $543,299,000 | 943 |
Estimated insured deposits | $434,832,000 | 1,016 |
IRAs and Keogh plan accounts | $1,122,000 | 5,504 |
Brokered deposits | $18,808,000 | 986 |
Fully insured brokered deposits | $18,808,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $675,225,000 | 873 |
Deposits held in domestic offices | $675,225,000 | 873 |
Individuals, partnerships, and corporations | $607,463,000 | 870 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $65,720,000 | 696 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,322 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,619,000 | 803 |
Demand deposits | $145,348,000 | 493 |
Nontransaction accounts | $528,606,000 | 900 |
Money market deposit accounts (MMDAs) | $140,451,000 | 959 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 5,934 |
Total time deposits | $387,031,000 | 391 |
Total time and savings deposits | $529,877,000 | 950 |
Noninterest-bearing deposits | $145,348,000 | 781 |
Interest-bearing deposits | $529,877,000 | 876 |
Retail deposits | $548,400,000 | 933 |
Estimated insured deposits | $436,138,000 | 1,001 |
IRAs and Keogh plan accounts | $1,145,000 | 5,569 |
Brokered deposits | $23,120,000 | 874 |
Fully insured brokered deposits | $23,120,000 | 803 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $644,646,000 | 903 |
Deposits held in domestic offices | $644,646,000 | 901 |
Individuals, partnerships, and corporations | $575,154,000 | 900 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $65,962,000 | 707 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,149 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,672,000 | 851 |
Demand deposits | $140,284,000 | 507 |
Nontransaction accounts | $502,974,000 | 921 |
Money market deposit accounts (MMDAs) | $133,343,000 | 983 |
Other savings deposits (excluding MMDAs) | $792,000 | 6,054 |
Total time deposits | $368,840,000 | 404 |
Total time and savings deposits | $504,362,000 | 982 |
Noninterest-bearing deposits | $140,284,000 | 805 |
Interest-bearing deposits | $504,362,000 | 915 |
Retail deposits | $513,663,000 | 981 |
Estimated insured deposits | $413,809,000 | 1,057 |
IRAs and Keogh plan accounts | $1,143,000 | 5,634 |
Brokered deposits | $28,751,000 | 764 |
Fully insured brokered deposits | $28,751,000 | 706 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $608,893,000 | 953 |
Deposits held in domestic offices | $608,893,000 | 952 |
Individuals, partnerships, and corporations | $545,401,000 | 945 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $59,962,000 | 763 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,178 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,962,000 | 896 |
Demand deposits | $134,999,000 | 526 |
Nontransaction accounts | $472,931,000 | 985 |
Money market deposit accounts (MMDAs) | $142,350,000 | 941 |
Other savings deposits (excluding MMDAs) | $567,000 | 6,163 |
Total time deposits | $330,014,000 | 462 |
Total time and savings deposits | $473,894,000 | 1,045 |
Noninterest-bearing deposits | $134,999,000 | 824 |
Interest-bearing deposits | $473,894,000 | 977 |
Retail deposits | $487,833,000 | 1,041 |
Estimated insured deposits | $378,935,000 | 1,178 |
IRAs and Keogh plan accounts | $1,069,000 | 5,739 |
Brokered deposits | $22,256,000 | 858 |
Fully insured brokered deposits | $22,256,000 | 797 |
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 | $572,812,000 | 984 |
Deposits held in domestic offices | $572,812,000 | 983 |
Individuals, partnerships, and corporations | $512,146,000 | 988 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,747,000 | 762 |
Commercial banks and other depository institutions in U.S. | $3,919,000 | 1,133 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,517,000 | 960 |
Demand deposits | $125,892,000 | 531 |
Nontransaction accounts | $446,295,000 | 1,019 |
Money market deposit accounts (MMDAs) | $151,879,000 | 886 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 6,125 |
Total time deposits | $293,288,000 | 525 |
Total time and savings deposits | $446,920,000 | 1,097 |
Noninterest-bearing deposits | $125,893,000 | 856 |
Interest-bearing deposits | $446,919,000 | 1,022 |
Retail deposits | $458,199,000 | 1,100 |
Estimated insured deposits | $344,930,000 | 1,274 |
IRAs and Keogh plan accounts | $722,000 | 5,999 |
Brokered deposits | $17,289,000 | 967 |
Fully insured brokered deposits | $17,289,000 | 910 |
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 | $550,490,000 | 1,008 |
Deposits held in domestic offices | $550,490,000 | 1,007 |
Individuals, partnerships, and corporations | $499,080,000 | 1,007 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,747,000 | 903 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 1,082 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,476,000 | 921 |
Demand deposits | $123,805,000 | 526 |
Nontransaction accounts | $426,014,000 | 1,081 |
Money market deposit accounts (MMDAs) | $150,964,000 | 893 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 6,199 |
Total time deposits | $273,934,000 | 576 |
Total time and savings deposits | $426,685,000 | 1,146 |
Noninterest-bearing deposits | $123,805,000 | 853 |
Interest-bearing deposits | $426,685,000 | 1,075 |
Retail deposits | $445,182,000 | 1,128 |
Estimated insured deposits | $335,121,000 | 1,319 |
IRAs and Keogh plan accounts | $943,000 | 5,952 |
Brokered deposits | $19,576,000 | 912 |
Fully insured brokered deposits | $19,576,000 | 841 |
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 | $556,059,000 | 1,001 |
Deposits held in domestic offices | $556,059,000 | 999 |
Individuals, partnerships, and corporations | $505,034,000 | 990 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,275,000 | 906 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 1,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,156,000 | 885 |
Demand deposits | $125,788,000 | 497 |
Nontransaction accounts | $429,903,000 | 1,057 |
Money market deposit accounts (MMDAs) | $154,951,000 | 868 |
Other savings deposits (excluding MMDAs) | $686,000 | 6,354 |
Total time deposits | $274,267,000 | 583 |
Total time and savings deposits | $430,271,000 | 1,131 |
Noninterest-bearing deposits | $125,788,000 | 814 |
Interest-bearing deposits | $430,271,000 | 1,056 |
Retail deposits | $451,729,000 | 1,101 |
Estimated insured deposits | $332,529,000 | 1,327 |
IRAs and Keogh plan accounts | $886,000 | 6,052 |
Brokered deposits | $19,825,000 | 885 |
Fully insured brokered deposits | $19,825,000 | 821 |
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 | $501,340,000 | 1,118 |
Deposits held in domestic offices | $501,340,000 | 1,117 |
Individuals, partnerships, and corporations | $450,071,000 | 1,126 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $46,274,000 | 924 |
Commercial banks and other depository institutions in U.S. | $4,995,000 | 1,027 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,819,000 | 1,550 |
Demand deposits | $82,638,000 | 796 |
Nontransaction accounts | $418,521,000 | 1,095 |
Money market deposit accounts (MMDAs) | $144,407,000 | 933 |
Other savings deposits (excluding MMDAs) | $529,000 | 6,448 |
Total time deposits | $273,585,000 | 590 |
Total time and savings deposits | $418,702,000 | 1,183 |
Noninterest-bearing deposits | $82,638,000 | 1,209 |
Interest-bearing deposits | $418,702,000 | 1,117 |
Retail deposits | $396,563,000 | 1,272 |
Estimated insured deposits | $327,200,000 | 1,370 |
IRAs and Keogh plan accounts | $865,000 | 6,138 |
Brokered deposits | $21,133,000 | 832 |
Fully insured brokered deposits | $21,133,000 | 770 |
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 | $503,426,000 | 1,098 |
Deposits held in domestic offices | $503,426,000 | 1,097 |
Individuals, partnerships, and corporations | $452,039,000 | 1,107 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $46,652,000 | 888 |
Commercial banks and other depository institutions in U.S. | $4,735,000 | 1,019 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,218,000 | 1,323 |
Demand deposits | $92,723,000 | 665 |
Nontransaction accounts | $410,208,000 | 1,109 |
Money market deposit accounts (MMDAs) | $153,672,000 | 877 |
Other savings deposits (excluding MMDAs) | $499,000 | 6,527 |
Total time deposits | $256,038,000 | 656 |
Total time and savings deposits | $410,703,000 | 1,188 |
Noninterest-bearing deposits | $92,723,000 | 1,040 |
Interest-bearing deposits | $410,704,000 | 1,116 |
Retail deposits | $399,880,000 | 1,249 |
Estimated insured deposits | $307,880,000 | 1,441 |
IRAs and Keogh plan accounts | $849,000 | 6,224 |
Brokered deposits | $20,141,000 | 840 |
Fully insured brokered deposits | $20,141,000 | 779 |
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 | $448,224,000 | 1,245 |
Deposits held in domestic offices | $448,224,000 | 1,244 |
Individuals, partnerships, and corporations | $396,527,000 | 1,291 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,872,000 | 850 |
Commercial banks and other depository institutions in U.S. | $4,825,000 | 1,030 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,292,000 | 1,387 |
Demand deposits | $86,018,000 | 712 |
Nontransaction accounts | $361,932,000 | 1,249 |
Money market deposit accounts (MMDAs) | $147,899,000 | 904 |
Other savings deposits (excluding MMDAs) | $587,000 | 6,578 |
Total time deposits | $213,447,000 | 843 |
Total time and savings deposits | $362,206,000 | 1,346 |
Noninterest-bearing deposits | $86,018,000 | 1,113 |
Interest-bearing deposits | $362,206,000 | 1,259 |
Retail deposits | $363,301,000 | 1,385 |
Estimated insured deposits | $268,783,000 | 1,666 |
IRAs and Keogh plan accounts | $593,000 | 6,413 |
Brokered deposits | $9,328,000 | 1,253 |
Fully insured brokered deposits | $9,328,000 | 1,161 |
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 | $450,012,000 | 1,232 |
Deposits held in domestic offices | $450,012,000 | 1,231 |
Individuals, partnerships, and corporations | $408,152,000 | 1,244 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,860,000 | 934 |
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 | $96,578,000 | 1,155 |
Demand deposits | $96,408,000 | 588 |
Nontransaction accounts | $353,434,000 | 1,273 |
Money market deposit accounts (MMDAs) | $144,864,000 | 895 |
Other savings deposits (excluding MMDAs) | $414,000 | 6,670 |
Total time deposits | $208,156,000 | 875 |
Total time and savings deposits | $353,604,000 | 1,361 |
Noninterest-bearing deposits | $96,408,000 | 965 |
Interest-bearing deposits | $353,604,000 | 1,276 |
Retail deposits | $368,627,000 | 1,349 |
Estimated insured deposits | $270,635,000 | 1,655 |
IRAs and Keogh plan accounts | $592,000 | 6,457 |
Brokered deposits | $12,372,000 | 1,071 |
Fully insured brokered deposits | $12,372,000 | 991 |
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 | $437,979,000 | 1,284 |
Deposits held in domestic offices | $437,979,000 | 1,282 |
Individuals, partnerships, and corporations | $393,900,000 | 1,298 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,079,000 | 904 |
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 | $76,193,000 | 1,614 |
Demand deposits | $76,022,000 | 774 |
Nontransaction accounts | $361,786,000 | 1,262 |
Money market deposit accounts (MMDAs) | $148,373,000 | 890 |
Other savings deposits (excluding MMDAs) | $311,000 | 6,763 |
Total time deposits | $213,102,000 | 879 |
Total time and savings deposits | $361,957,000 | 1,353 |
Noninterest-bearing deposits | $76,022,000 | 1,197 |
Interest-bearing deposits | $361,958,000 | 1,268 |
Retail deposits | $354,842,000 | 1,433 |
Estimated insured deposits | $275,385,000 | 1,652 |
IRAs and Keogh plan accounts | $574,000 | 6,528 |
Brokered deposits | $19,591,000 | 810 |
Fully insured brokered deposits | $19,591,000 | 756 |
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 | $422,994,000 | 1,329 |
Deposits held in domestic offices | $422,994,000 | 1,328 |
Individuals, partnerships, and corporations | $371,500,000 | 1,358 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $51,494,000 | 745 |
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 | $68,497,000 | 1,876 |
Demand deposits | $68,330,000 | 917 |
Nontransaction accounts | $354,497,000 | 1,281 |
Money market deposit accounts (MMDAs) | $131,805,000 | 972 |
Other savings deposits (excluding MMDAs) | $317,000 | 6,819 |
Total time deposits | $222,373,000 | 860 |
Total time and savings deposits | $354,664,000 | 1,378 |
Noninterest-bearing deposits | $68,330,000 | 1,333 |
Interest-bearing deposits | $354,664,000 | 1,298 |
Retail deposits | $329,172,000 | 1,526 |
Estimated insured deposits | $312,180,000 | 1,523 |
IRAs and Keogh plan accounts | $546,000 | 6,590 |
Brokered deposits | $33,558,000 | 543 |
Fully insured brokered deposits | $33,558,000 | 517 |
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 | $393,049,000 | 1,417 |
Deposits held in domestic offices | $393,049,000 | 1,416 |
Individuals, partnerships, and corporations | $345,144,000 | 1,447 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,905,000 | 800 |
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 | $58,271,000 | 2,107 |
Demand deposits | $58,076,000 | 998 |
Nontransaction accounts | $334,778,000 | 1,358 |
Money market deposit accounts (MMDAs) | $126,438,000 | 995 |
Other savings deposits (excluding MMDAs) | $354,000 | 6,895 |
Total time deposits | $207,986,000 | 952 |
Total time and savings deposits | $334,973,000 | 1,461 |
Noninterest-bearing deposits | $58,076,000 | 1,489 |
Interest-bearing deposits | $334,972,000 | 1,384 |
Retail deposits | $304,229,000 | 1,646 |
Estimated insured deposits | $289,388,000 | 1,655 |
IRAs and Keogh plan accounts | $17,000 | 6,852 |
Brokered deposits | $30,133,000 | 612 |
Fully insured brokered deposits | $30,133,000 | 573 |
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 | $406,636,000 | 1,371 |
Deposits held in domestic offices | $406,636,000 | 1,371 |
Individuals, partnerships, and corporations | $354,805,000 | 1,408 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $51,831,000 | 705 |
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 | $61,804,000 | 1,936 |
Demand deposits | $61,674,000 | 894 |
Nontransaction accounts | $344,832,000 | 1,308 |
Money market deposit accounts (MMDAs) | $128,731,000 | 974 |
Other savings deposits (excluding MMDAs) | $403,000 | 6,930 |
Total time deposits | $215,698,000 | 933 |
Total time and savings deposits | $344,962,000 | 1,418 |
Noninterest-bearing deposits | $61,674,000 | 1,355 |
Interest-bearing deposits | $344,962,000 | 1,344 |
Retail deposits | $310,149,000 | 1,602 |
Estimated insured deposits | $301,115,000 | 1,592 |
IRAs and Keogh plan accounts | $17,000 | 6,909 |
Brokered deposits | $40,034,000 | 506 |
Fully insured brokered deposits | $40,034,000 | 479 |
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 | $359,023,000 | 1,554 |
Deposits held in domestic offices | $359,023,000 | 1,554 |
Individuals, partnerships, and corporations | $321,598,000 | 1,559 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,425,000 | 1,030 |
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 | $49,578,000 | 2,476 |
Demand deposits | $49,495,000 | 1,161 |
Nontransaction accounts | $309,445,000 | 1,469 |
Money market deposit accounts (MMDAs) | $115,822,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,618 |
Total time deposits | $189,554,000 | 1,110 |
Total time and savings deposits | $309,528,000 | 1,590 |
Noninterest-bearing deposits | $49,495,000 | 1,675 |
Interest-bearing deposits | $309,528,000 | 1,512 |
Retail deposits | $284,467,000 | 1,761 |
Estimated insured deposits | $290,671,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $47,172,000 | 450 |
Fully insured brokered deposits | $47,172,000 | 427 |
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 | $356,997,000 | 1,547 |
Deposits held in domestic offices | $356,997,000 | 1,546 |
Individuals, partnerships, and corporations | $303,384,000 | 1,639 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $53,366,000 | 672 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,998,000 | 2,779 |
Demand deposits | $42,885,000 | 1,327 |
Nontransaction accounts | $313,999,000 | 1,438 |
Money market deposit accounts (MMDAs) | $111,045,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,398 |
Total time deposits | $198,564,000 | 1,082 |
Total time and savings deposits | $314,112,000 | 1,548 |
Noninterest-bearing deposits | $42,885,000 | 1,838 |
Interest-bearing deposits | $314,112,000 | 1,472 |
Retail deposits | $288,254,000 | 1,705 |
Estimated insured deposits | $264,391,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $12,676,000 | 1,160 |
Fully insured brokered deposits | $12,676,000 | 1,078 |
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 | $353,469,000 | 1,540 |
Deposits held in domestic offices | $353,469,000 | 1,538 |
Individuals, partnerships, and corporations | $298,913,000 | 1,671 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $54,310,000 | 617 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,628,000 | 2,807 |
Demand deposits | $40,476,000 | 1,344 |
Nontransaction accounts | $312,841,000 | 1,453 |
Money market deposit accounts (MMDAs) | $107,515,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,688 |
Total time deposits | $201,642,000 | 1,102 |
Total time and savings deposits | $312,993,000 | 1,559 |
Noninterest-bearing deposits | $40,476,000 | 1,865 |
Interest-bearing deposits | $312,993,000 | 1,481 |
Retail deposits | $282,977,000 | 1,720 |
Estimated insured deposits | $262,773,000 | 1,796 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $13,991,000 | 1,149 |
Fully insured brokered deposits | $13,991,000 | 1,060 |
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 | $352,124,000 | 1,540 |
Deposits held in domestic offices | $352,124,000 | 1,539 |
Individuals, partnerships, and corporations | $294,692,000 | 1,687 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $57,186,000 | 574 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,736,000 | 2,680 |
Demand deposits | $41,604,000 | 1,228 |
Nontransaction accounts | $310,388,000 | 1,461 |
Money market deposit accounts (MMDAs) | $101,667,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,947 |
Total time deposits | $205,554,000 | 1,111 |
Total time and savings deposits | $310,520,000 | 1,565 |
Noninterest-bearing deposits | $41,604,000 | 1,760 |
Interest-bearing deposits | $310,520,000 | 1,496 |
Retail deposits | $275,744,000 | 1,761 |
Estimated insured deposits | $261,014,000 | 1,810 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $18,424,000 | 998 |
Fully insured brokered deposits | $18,424,000 | 930 |
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 | $348,821,000 | 1,572 |
Deposits held in domestic offices | $348,821,000 | 1,570 |
Individuals, partnerships, and corporations | $289,408,000 | 1,732 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $59,167,000 | 563 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,595 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,514,000 | 2,684 |
Demand deposits | $41,329,000 | 1,198 |
Nontransaction accounts | $307,307,000 | 1,496 |
Money market deposit accounts (MMDAs) | $95,534,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,201 |
Total time deposits | $209,159,000 | 1,127 |
Total time and savings deposits | $307,492,000 | 1,600 |
Noninterest-bearing deposits | $41,329,000 | 1,723 |
Interest-bearing deposits | $307,491,000 | 1,539 |
Retail deposits | $268,944,000 | 1,819 |
Estimated insured deposits | $258,892,000 | 1,853 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $21,768,000 | 956 |
Fully insured brokered deposits | $21,768,000 | 889 |
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 | $334,371,000 | 1,632 |
Deposits held in domestic offices | $334,371,000 | 1,630 |
Individuals, partnerships, and corporations | $274,817,000 | 1,812 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $59,063,000 | 560 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,216 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,807,000 | 2,827 |
Demand deposits | $38,604,000 | 1,250 |
Nontransaction accounts | $295,564,000 | 1,542 |
Money market deposit accounts (MMDAs) | $83,417,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,241 |
Total time deposits | $209,688,000 | 1,155 |
Total time and savings deposits | $295,767,000 | 1,652 |
Noninterest-bearing deposits | $38,604,000 | 1,782 |
Interest-bearing deposits | $295,767,000 | 1,599 |
Retail deposits | $247,462,000 | 1,940 |
Estimated insured deposits | $258,771,000 | 1,831 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $35,739,000 | 694 |
Fully insured brokered deposits | $35,739,000 | 650 |
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 | $320,619,000 | 1,724 |
Deposits held in domestic offices | $320,619,000 | 1,722 |
Individuals, partnerships, and corporations | $269,900,000 | 1,865 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $50,225,000 | 656 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,208 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,576,000 | 2,714 |
Demand deposits | $38,306,000 | 1,200 |
Nontransaction accounts | $282,043,000 | 1,644 |
Money market deposit accounts (MMDAs) | $74,089,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,346 |
Total time deposits | $205,628,000 | 1,205 |
Total time and savings deposits | $282,313,000 | 1,759 |
Noninterest-bearing deposits | $38,306,000 | 1,749 |
Interest-bearing deposits | $282,313,000 | 1,710 |
Retail deposits | $226,831,000 | 2,129 |
Estimated insured deposits | $235,659,000 | 1,951 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $40,044,000 | 690 |
Fully insured brokered deposits | $40,044,000 | 648 |
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 | $306,331,000 | 1,809 |
Deposits held in domestic offices | $306,331,000 | 1,807 |
Individuals, partnerships, and corporations | $241,311,000 | 2,062 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $65,005,000 | 504 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,295 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,351,000 | 2,850 |
Demand deposits | $36,084,000 | 1,266 |
Nontransaction accounts | $269,980,000 | 1,722 |
Money market deposit accounts (MMDAs) | $61,305,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,032 |
Total time deposits | $205,695,000 | 1,239 |
Total time and savings deposits | $270,247,000 | 1,841 |
Noninterest-bearing deposits | $36,084,000 | 1,836 |
Interest-bearing deposits | $270,247,000 | 1,795 |
Retail deposits | $198,328,000 | 2,402 |
Estimated insured deposits | $223,949,000 | 2,055 |
IRAs and Keogh plan accounts | $199,000 | 7,380 |
Brokered deposits | $51,812,000 | 610 |
Fully insured brokered deposits | $51,812,000 | 570 |
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 | $298,520,000 | 1,892 |
Deposits held in domestic offices | $298,520,000 | 1,890 |
Individuals, partnerships, and corporations | $251,780,000 | 2,032 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $46,725,000 | 745 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,334 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,269,000 | 2,731 |
Demand deposits | $38,029,000 | 1,142 |
Nontransaction accounts | $260,251,000 | 1,813 |
Money market deposit accounts (MMDAs) | $44,182,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,096 |
Total time deposits | $213,135,000 | 1,230 |
Total time and savings deposits | $260,491,000 | 1,939 |
Noninterest-bearing deposits | $38,029,000 | 1,721 |
Interest-bearing deposits | $260,491,000 | 1,885 |
Retail deposits | $220,668,000 | 2,199 |
Estimated insured deposits | $224,374,000 | 2,089 |
IRAs and Keogh plan accounts | $199,000 | 7,476 |
Brokered deposits | $55,721,000 | 634 |
Fully insured brokered deposits | $55,721,000 | 594 |
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 | $275,567,000 | 2,039 |
Deposits held in domestic offices | $275,567,000 | 2,037 |
Individuals, partnerships, and corporations | $238,981,000 | 2,121 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $36,272,000 | 955 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,510 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,831,000 | 3,057 |
Demand deposits | $34,341,000 | 1,355 |
Nontransaction accounts | $240,736,000 | 1,941 |
Money market deposit accounts (MMDAs) | $43,904,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,488 |
Total time deposits | $194,674,000 | 1,372 |
Total time and savings deposits | $241,226,000 | 2,069 |
Noninterest-bearing deposits | $34,341,000 | 1,920 |
Interest-bearing deposits | $241,226,000 | 2,005 |
Retail deposits | $193,792,000 | 2,262 |
Estimated insured deposits | $196,836,000 | 2,377 |
IRAs and Keogh plan accounts | $413,000 | 7,415 |
Brokered deposits | $47,839,000 | 742 |
Fully insured brokered deposits | $41,073,000 | 660 |
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 | $270,307,000 | 2,058 |
Deposits held in domestic offices | $270,307,000 | 2,056 |
Individuals, partnerships, and corporations | $231,468,000 | 2,178 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $38,474,000 | 845 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,462 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,578,000 | 2,807 |
Demand deposits | $35,236,000 | 1,227 |
Nontransaction accounts | $234,729,000 | 1,986 |
Money market deposit accounts (MMDAs) | $30,116,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,724 |
Total time deposits | $202,848,000 | 1,338 |
Total time and savings deposits | $235,071,000 | 2,114 |
Noninterest-bearing deposits | $35,236,000 | 1,821 |
Interest-bearing deposits | $235,071,000 | 2,052 |
Retail deposits | $178,604,000 | 2,393 |
Estimated insured deposits | $203,319,000 | 2,290 |
IRAs and Keogh plan accounts | $410,000 | 7,477 |
Brokered deposits | $67,577,000 | 616 |
Fully insured brokered deposits | $50,004,000 | 636 |
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 | $278,775,000 | 2,011 |
Deposits held in domestic offices | $278,775,000 | 2,009 |
Individuals, partnerships, and corporations | $240,142,000 | 2,100 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $37,998,000 | 864 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,236,000 | 2,679 |
Demand deposits | $37,172,000 | 1,165 |
Nontransaction accounts | $241,539,000 | 1,944 |
Money market deposit accounts (MMDAs) | $19,130,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 6,859 |
Total time deposits | $220,824,000 | 1,267 |
Total time and savings deposits | $241,603,000 | 2,073 |
Noninterest-bearing deposits | $37,172,000 | 1,728 |
Interest-bearing deposits | $241,603,000 | 2,006 |
Retail deposits | $176,132,000 | 2,429 |
Estimated insured deposits | $179,086,000 | 2,257 |
IRAs and Keogh plan accounts | $693,000 | 7,330 |
Brokered deposits | $80,671,000 | 571 |
Fully insured brokered deposits | $65,272,000 | 585 |
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 | $249,047,000 | 2,209 |
Deposits held in domestic offices | $249,047,000 | 2,207 |
Individuals, partnerships, and corporations | $211,577,000 | 2,335 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $36,600,000 | 916 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,976 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,304,000 | 3,289 |
Demand deposits | $30,153,000 | 1,525 |
Nontransaction accounts | $218,743,000 | 2,123 |
Money market deposit accounts (MMDAs) | $28,600,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,012 |
Total time deposits | $188,773,000 | 1,502 |
Total time and savings deposits | $218,894,000 | 2,234 |
Noninterest-bearing deposits | $30,153,000 | 2,125 |
Interest-bearing deposits | $218,894,000 | 2,170 |
Retail deposits | $149,696,000 | 2,812 |
Estimated insured deposits | $145,730,000 | 2,735 |
IRAs and Keogh plan accounts | $689,000 | 7,331 |
Brokered deposits | $82,903,000 | 601 |
Fully insured brokered deposits | $69,738,000 | 597 |
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 | $238,484,000 | 2,244 |
Deposits held in domestic offices | $238,484,000 | 2,240 |
Individuals, partnerships, and corporations | $202,874,000 | 2,382 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $35,062,000 | 932 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,423,000 | 2,683 |
Demand deposits | $36,198,000 | 1,193 |
Nontransaction accounts | $202,061,000 | 2,200 |
Money market deposit accounts (MMDAs) | $25,045,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $772,000 | 7,362 |
Total time deposits | $176,244,000 | 1,563 |
Total time and savings deposits | $202,286,000 | 2,348 |
Noninterest-bearing deposits | $36,198,000 | 1,764 |
Interest-bearing deposits | $202,286,000 | 2,296 |
Retail deposits | $149,219,000 | 2,777 |
Estimated insured deposits | $137,039,000 | 2,868 |
IRAs and Keogh plan accounts | $296,000 | 7,626 |
Brokered deposits | $67,902,000 | 698 |
Fully insured brokered deposits | $67,902,000 | 647 |
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 | $242,190,000 | 2,185 |
Deposits held in domestic offices | $242,190,000 | 2,181 |
Individuals, partnerships, and corporations | $208,783,000 | 2,305 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $33,398,000 | 926 |
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 | $31,299,000 | 3,061 |
Demand deposits | $31,148,000 | 1,440 |
Nontransaction accounts | $210,891,000 | 2,110 |
Money market deposit accounts (MMDAs) | $28,881,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,285 |
Total time deposits | $181,011,000 | 1,492 |
Total time and savings deposits | $211,042,000 | 2,238 |
Noninterest-bearing deposits | $31,148,000 | 2,029 |
Interest-bearing deposits | $211,042,000 | 2,176 |
Retail deposits | $138,314,000 | 2,954 |
Estimated insured deposits | $132,070,000 | 2,925 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $42,236,000 | 889 |
Fully insured brokered deposits | $42,236,000 | 820 |
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 | $234,597,000 | 2,232 |
Deposits held in domestic offices | $234,597,000 | 2,228 |
Individuals, partnerships, and corporations | $201,169,000 | 2,390 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $33,398,000 | 914 |
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 | $33,600,000 | 2,919 |
Demand deposits | $32,696,000 | 1,410 |
Nontransaction accounts | $200,997,000 | 2,183 |
Money market deposit accounts (MMDAs) | $31,377,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $1,222,000 | 7,223 |
Total time deposits | $168,397,000 | 1,568 |
Total time and savings deposits | $201,901,000 | 2,298 |
Noninterest-bearing deposits | $32,696,000 | 1,982 |
Interest-bearing deposits | $201,901,000 | 2,238 |
Retail deposits | $124,579,000 | 3,223 |
Estimated insured deposits | $110,584,000 | 3,376 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $40,979,000 | 742 |
Fully insured brokered deposits | $40,979,000 | 682 |
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 | $219,059,000 | 2,392 |
Deposits held in domestic offices | $219,059,000 | 2,389 |
Individuals, partnerships, and corporations | $193,655,000 | 2,470 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $25,398,000 | 1,233 |
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 | $27,660,000 | 3,533 |
Demand deposits | $27,552,000 | 1,756 |
Nontransaction accounts | $191,399,000 | 2,260 |
Money market deposit accounts (MMDAs) | $35,961,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 7,285 |
Total time deposits | $154,302,000 | 1,725 |
Total time and savings deposits | $191,507,000 | 2,424 |
Noninterest-bearing deposits | $27,552,000 | 2,301 |
Interest-bearing deposits | $191,507,000 | 2,358 |
Retail deposits | $123,936,000 | 3,234 |
Estimated insured deposits | $111,556,000 | 3,351 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $42,348,000 | 690 |
Fully insured brokered deposits | $42,348,000 | 628 |
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 | $213,738,000 | 2,421 |
Deposits held in domestic offices | $213,738,000 | 2,419 |
Individuals, partnerships, and corporations | $198,235,000 | 2,398 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $15,497,000 | 1,938 |
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 | $28,680,000 | 3,466 |
Demand deposits | $28,455,000 | 1,727 |
Nontransaction accounts | $185,058,000 | 2,291 |
Money market deposit accounts (MMDAs) | $36,105,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,039 |
Total time deposits | $147,465,000 | 1,780 |
Total time and savings deposits | $185,283,000 | 2,451 |
Noninterest-bearing deposits | $28,468,000 | 2,265 |
Interest-bearing deposits | $185,270,000 | 2,400 |
Retail deposits | $120,381,000 | 3,291 |
Estimated insured deposits | $105,244,000 | 3,467 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $38,714,000 | 708 |
Fully insured brokered deposits | $38,714,000 | 650 |
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 | $217,547,000 | 2,351 |
Deposits held in domestic offices | $217,547,000 | 2,348 |
Individuals, partnerships, and corporations | $202,047,000 | 2,359 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $15,497,000 | 1,816 |
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 | $46,713,000 | 1,835 |
Demand deposits | $46,633,000 | 868 |
Nontransaction accounts | $170,834,000 | 2,414 |
Money market deposit accounts (MMDAs) | $40,871,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 7,294 |
Total time deposits | $128,739,000 | 1,998 |
Total time and savings deposits | $170,914,000 | 2,609 |
Noninterest-bearing deposits | $46,633,000 | 1,365 |
Interest-bearing deposits | $170,914,000 | 2,570 |
Retail deposits | $119,602,000 | 3,264 |
Estimated insured deposits | $87,013,000 | 3,992 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $16,710,000 | 1,229 |
Fully insured brokered deposits | $16,710,000 | 1,124 |
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 | $185,141,000 | 2,768 |
Deposits held in domestic offices | $185,141,000 | 2,766 |
Individuals, partnerships, and corporations | $169,640,000 | 2,763 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $15,497,000 | 1,807 |
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 | $24,749,000 | 4,013 |
Demand deposits | $24,683,000 | 2,168 |
Nontransaction accounts | $160,392,000 | 2,557 |
Money market deposit accounts (MMDAs) | $35,968,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,454 |
Total time deposits | $123,300,000 | 2,081 |
Total time and savings deposits | $160,458,000 | 2,754 |
Noninterest-bearing deposits | $24,683,000 | 2,648 |
Interest-bearing deposits | $160,458,000 | 2,741 |
Retail deposits | $95,873,000 | 3,890 |
Estimated insured deposits | $85,028,000 | 4,091 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $19,578,000 | 1,142 |
Fully insured brokered deposits | $19,578,000 | 1,034 |
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 | $174,728,000 | 2,905 |
Deposits held in domestic offices | $174,728,000 | 2,903 |
Individuals, partnerships, and corporations | $159,228,000 | 2,917 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $15,497,000 | 1,847 |
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 | $19,555,000 | 4,897 |
Demand deposits | $19,498,000 | 2,842 |
Nontransaction accounts | $155,173,000 | 2,603 |
Money market deposit accounts (MMDAs) | $32,723,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,602 |
Total time deposits | $121,465,000 | 2,108 |
Total time and savings deposits | $155,230,000 | 2,816 |
Noninterest-bearing deposits | $19,498,000 | 3,205 |
Interest-bearing deposits | $155,230,000 | 2,811 |
Retail deposits | $86,785,000 | 4,199 |
Estimated insured deposits | $84,684,000 | 4,087 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $19,530,000 | 1,122 |
Fully insured brokered deposits | $19,530,000 | 1,009 |
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 | $162,183,000 | 3,077 |
Deposits held in domestic offices | $162,183,000 | 3,074 |
Individuals, partnerships, and corporations | $145,985,000 | 3,127 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,198,000 | 1,762 |
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 | $21,547,000 | 4,634 |
Demand deposits | $21,500,000 | 2,645 |
Nontransaction accounts | $140,636,000 | 2,755 |
Money market deposit accounts (MMDAs) | $29,162,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $856,000 | 7,693 |
Total time deposits | $110,618,000 | 2,239 |
Total time and savings deposits | $140,683,000 | 3,024 |
Noninterest-bearing deposits | $21,500,000 | 3,046 |
Interest-bearing deposits | $140,683,000 | 3,006 |
Retail deposits | $72,766,000 | 4,617 |
Estimated insured deposits | $68,512,000 | 4,655 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $11,342,000 | 1,499 |
Fully insured brokered deposits | $11,342,000 | 1,328 |
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 | $140,219,000 | 3,445 |
Deposits held in domestic offices | $140,219,000 | 3,442 |
Individuals, partnerships, and corporations | $124,021,000 | 3,524 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,198,000 | 1,662 |
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 | $13,786,000 | 5,854 |
Demand deposits | $13,714,000 | 3,973 |
Nontransaction accounts | $126,433,000 | 2,963 |
Money market deposit accounts (MMDAs) | $27,621,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $754,000 | 7,856 |
Total time deposits | $98,057,000 | 2,449 |
Total time and savings deposits | $126,505,000 | 3,264 |
Noninterest-bearing deposits | $13,714,000 | 4,216 |
Interest-bearing deposits | $126,505,000 | 3,251 |
Retail deposits | $49,723,000 | 5,770 |
Estimated insured deposits | $50,728,000 | 5,628 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $11,668,000 | 1,441 |
Fully insured brokered deposits | $11,668,000 | 1,274 |
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 | $137,235,000 | 3,463 |
Deposits held in domestic offices | $137,235,000 | 3,460 |
Individuals, partnerships, and corporations | $119,649,000 | 3,574 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,298,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,334 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,487,000 | 5,857 |
Demand deposits | $14,305,000 | 3,969 |
Nontransaction accounts | $122,748,000 | 2,982 |
Money market deposit accounts (MMDAs) | $30,284,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $319,000 | 8,189 |
Total time deposits | $92,145,000 | 2,517 |
Total time and savings deposits | $122,930,000 | 3,294 |
Noninterest-bearing deposits | $14,305,000 | 4,175 |
Interest-bearing deposits | $122,930,000 | 3,292 |
Retail deposits | $52,010,000 | 5,646 |
Estimated insured deposits | $44,359,000 | 6,037 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $16,305,000 | 1,172 |
Fully insured brokered deposits | $16,305,000 | 1,036 |
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 | $126,137,000 | 3,688 |
Deposits held in domestic offices | $126,137,000 | 3,684 |
Individuals, partnerships, and corporations | $112,660,000 | 3,738 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,298,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,109 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,368,000 | 7,158 |
Demand deposits | $8,232,000 | 5,557 |
Nontransaction accounts | $117,769,000 | 3,039 |
Money market deposit accounts (MMDAs) | $26,450,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $135,000 | 8,341 |
Total time deposits | $91,184,000 | 2,475 |
Total time and savings deposits | $117,905,000 | 3,366 |
Noninterest-bearing deposits | $8,232,000 | 5,661 |
Interest-bearing deposits | $117,906,000 | 3,373 |
Retail deposits | $42,511,000 | 6,263 |
Estimated insured deposits | $32,569,000 | 6,843 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $13,949,000 | 1,172 |
Fully insured brokered deposits | $13,949,000 | 1,038 |
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 | $108,516,000 | 4,104 |
Deposits held in domestic offices | $108,516,000 | 4,100 |
Individuals, partnerships, and corporations | $100,938,000 | 4,028 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,399,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,121,000 | 7,529 |
Demand deposits | $7,083,000 | 6,051 |
Nontransaction accounts | $101,395,000 | 3,344 |
Money market deposit accounts (MMDAs) | $23,770,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,443 |
Total time deposits | $77,562,000 | 2,753 |
Total time and savings deposits | $101,433,000 | 3,738 |
Noninterest-bearing deposits | $7,083,000 | 6,141 |
Interest-bearing deposits | $101,433,000 | 3,765 |
Retail deposits | $36,752,000 | 6,679 |
Estimated insured deposits | $48,095,000 | 5,778 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $19,021,000 | 951 |
Fully insured brokered deposits | $19,021,000 | 834 |
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 | $101,171,000 | 4,251 |
Deposits held in domestic offices | $101,171,000 | 4,246 |
Individuals, partnerships, and corporations | $98,992,000 | 4,026 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,165 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,040,000 | 7,746 |
Demand deposits | $6,040,000 | 6,333 |
Nontransaction accounts | $95,131,000 | 3,430 |
Money market deposit accounts (MMDAs) | $27,667,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,557 |
Total time deposits | $67,450,000 | 3,064 |
Total time and savings deposits | $95,131,000 | 3,860 |
Noninterest-bearing deposits | $6,040,000 | 6,401 |
Interest-bearing deposits | $95,131,000 | 3,885 |
Retail deposits | $39,538,000 | 6,458 |
Estimated insured deposits | $41,141,000 | 6,250 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $19,590,000 | 880 |
Fully insured brokered deposits | $19,590,000 | 770 |
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 | $54,954,000 | 6,125 |
Deposits held in domestic offices | $54,954,000 | 6,124 |
Individuals, partnerships, and corporations | $54,063,000 | 5,839 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,248,000 | 7,933 |
Demand deposits | $5,248,000 | 6,584 |
Nontransaction accounts | $49,706,000 | 5,317 |
Money market deposit accounts (MMDAs) | $27,937,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,570 |
Total time deposits | $21,760,000 | 6,337 |
Total time and savings deposits | $49,706,000 | 5,850 |
Noninterest-bearing deposits | $5,248,000 | 6,636 |
Interest-bearing deposits | $49,706,000 | 5,877 |
Retail deposits | $37,163,000 | 6,631 |
Estimated insured deposits | $17,141,000 | 8,113 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $21,913,000 | 8,130 |
Deposits held in domestic offices | $21,913,000 | 8,128 |
Individuals, partnerships, and corporations | $21,913,000 | 7,933 |
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 | $15,401,000 | 5,800 |
Demand deposits | $1,901,000 | 8,143 |
Nontransaction accounts | $6,512,000 | 8,691 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $6,512,000 | 8,374 |
Total time and savings deposits | $20,012,000 | 7,974 |
Noninterest-bearing deposits | $1,901,000 | 8,167 |
Interest-bearing deposits | $20,012,000 | 7,983 |
Retail deposits | $16,512,000 | 8,257 |
Estimated insured deposits | $6,682,000 | 8,743 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |