Home > National Bank of Commerce > Total Deposits
National Bank of Commerce, Total Deposits
2019-03-31 | Rank | |
Total deposits | $3,519,251,000 | 260 |
Deposits held in domestic offices | $3,519,251,000 | 259 |
Individuals, partnerships, and corporations | $3,244,500,000 | 249 |
U.S. Government | $44,000 | 341 |
States and political subdivisions in the U.S. | $262,916,000 | 219 |
Commercial banks and other depository institutions in U.S. | $11,791,000 | 652 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $804,056,000 | 162 |
Demand deposits | $434,860,000 | 208 |
Nontransaction accounts | $2,715,195,000 | 272 |
Money market deposit accounts (MMDAs) | $2,164,016,000 | 175 |
Other savings deposits (excluding MMDAs) | $45,104,000 | 1,696 |
Total time deposits | $506,075,000 | 366 |
Total time and savings deposits | $3,084,391,000 | 253 |
Noninterest-bearing deposits | $913,891,000 | 196 |
Interest-bearing deposits | $2,605,360,000 | 262 |
Retail deposits | $3,263,483,000 | 233 |
Estimated insured deposits | $1,507,999,000 | 353 |
IRAs and Keogh plan accounts | $31,088,000 | 656 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $12,297,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,446,901,000 | 261 |
Deposits held in domestic offices | $3,446,901,000 | 260 |
Individuals, partnerships, and corporations | $3,148,478,000 | 255 |
U.S. Government | $91,000 | 301 |
States and political subdivisions in the U.S. | $282,768,000 | 209 |
Commercial banks and other depository institutions in U.S. | $15,564,000 | 538 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,625,000 | 163 |
Demand deposits | $446,087,000 | 205 |
Nontransaction accounts | $2,696,276,000 | 272 |
Money market deposit accounts (MMDAs) | $2,157,651,000 | 179 |
Other savings deposits (excluding MMDAs) | $44,218,000 | 1,704 |
Total time deposits | $494,407,000 | 358 |
Total time and savings deposits | $3,000,814,000 | 258 |
Noninterest-bearing deposits | $944,432,000 | 193 |
Interest-bearing deposits | $2,502,469,000 | 269 |
Retail deposits | $3,207,577,000 | 235 |
Estimated insured deposits | $1,514,325,000 | 349 |
IRAs and Keogh plan accounts | $32,013,000 | 623 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $16,805,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,348,211,000 | 256 |
Deposits held in domestic offices | $3,348,211,000 | 256 |
Individuals, partnerships, and corporations | $3,106,114,000 | 251 |
U.S. Government | $83,000 | 309 |
States and political subdivisions in the U.S. | $225,482,000 | 253 |
Commercial banks and other depository institutions in U.S. | $16,532,000 | 527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,336,000 | 182 |
Demand deposits | $390,580,000 | 226 |
Nontransaction accounts | $2,695,875,000 | 269 |
Money market deposit accounts (MMDAs) | $1,969,141,000 | 190 |
Other savings deposits (excluding MMDAs) | $208,510,000 | 739 |
Total time deposits | $518,224,000 | 338 |
Total time and savings deposits | $2,957,631,000 | 257 |
Noninterest-bearing deposits | $948,618,000 | 193 |
Interest-bearing deposits | $2,399,593,000 | 269 |
Retail deposits | $3,091,617,000 | 233 |
Estimated insured deposits | $1,485,510,000 | 349 |
IRAs and Keogh plan accounts | $33,490,000 | 608 |
Brokered deposits | $24,920,000 | 828 |
Fully insured brokered deposits | $24,920,000 | 759 |
Deposits obtained via list services, yet not brokered | $17,030,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,667,416,000 | 302 |
Deposits held in domestic offices | $2,667,416,000 | 300 |
Individuals, partnerships, and corporations | $2,447,823,000 | 292 |
U.S. Government | $103,000 | 283 |
States and political subdivisions in the U.S. | $216,342,000 | 250 |
Commercial banks and other depository institutions in U.S. | $3,148,000 | 1,120 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $629,394,000 | 193 |
Demand deposits | $399,188,000 | 222 |
Nontransaction accounts | $2,038,022,000 | 324 |
Money market deposit accounts (MMDAs) | $1,658,459,000 | 202 |
Other savings deposits (excluding MMDAs) | $38,519,000 | 1,896 |
Total time deposits | $341,044,000 | 488 |
Total time and savings deposits | $2,268,228,000 | 304 |
Noninterest-bearing deposits | $825,977,000 | 217 |
Interest-bearing deposits | $1,841,439,000 | 320 |
Retail deposits | $2,494,851,000 | 272 |
Estimated insured deposits | $1,165,136,000 | 419 |
IRAs and Keogh plan accounts | $19,522,000 | 1,066 |
Brokered deposits | $26,242,000 | 794 |
Fully insured brokered deposits | $26,242,000 | 734 |
Deposits obtained via list services, yet not brokered | $4,393,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,576,408,000 | 304 |
Deposits held in domestic offices | $2,576,408,000 | 303 |
Individuals, partnerships, and corporations | $2,375,789,000 | 300 |
U.S. Government | $131,000 | 276 |
States and political subdivisions in the U.S. | $196,847,000 | 265 |
Commercial banks and other depository institutions in U.S. | $3,641,000 | 1,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,094,000 | 176 |
Demand deposits | $404,066,000 | 221 |
Nontransaction accounts | $1,877,314,000 | 338 |
Money market deposit accounts (MMDAs) | $1,472,084,000 | 221 |
Other savings deposits (excluding MMDAs) | $38,891,000 | 1,901 |
Total time deposits | $366,339,000 | 451 |
Total time and savings deposits | $2,172,342,000 | 314 |
Noninterest-bearing deposits | $736,170,000 | 230 |
Interest-bearing deposits | $1,840,238,000 | 320 |
Retail deposits | $2,374,082,000 | 279 |
Estimated insured deposits | $1,222,365,000 | 403 |
IRAs and Keogh plan accounts | $20,830,000 | 1,015 |
Brokered deposits | $59,289,000 | 588 |
Fully insured brokered deposits | $59,289,000 | 554 |
Deposits obtained via list services, yet not brokered | $4,886,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,319,187,000 | 330 |
Deposits held in domestic offices | $2,319,187,000 | 329 |
Individuals, partnerships, and corporations | $2,102,169,000 | 323 |
U.S. Government | $125,000 | 264 |
States and political subdivisions in the U.S. | $212,505,000 | 248 |
Commercial banks and other depository institutions in U.S. | $4,388,000 | 996 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,553,000 | 223 |
Demand deposits | $394,838,000 | 225 |
Nontransaction accounts | $1,794,634,000 | 345 |
Money market deposit accounts (MMDAs) | $1,491,176,000 | 215 |
Other savings deposits (excluding MMDAs) | $28,883,000 | 2,239 |
Total time deposits | $274,575,000 | 582 |
Total time and savings deposits | $1,924,349,000 | 338 |
Noninterest-bearing deposits | $730,499,000 | 234 |
Interest-bearing deposits | $1,588,688,000 | 344 |
Retail deposits | $2,188,615,000 | 301 |
Estimated insured deposits | $1,411,842,000 | 353 |
IRAs and Keogh plan accounts | $16,192,000 | 1,311 |
Brokered deposits | $11,748,000 | 1,328 |
Fully insured brokered deposits | $11,748,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $8,601,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,137,528,000 | 339 |
Deposits held in domestic offices | $2,137,528,000 | 338 |
Individuals, partnerships, and corporations | $1,969,319,000 | 334 |
U.S. Government | $93,000 | 305 |
States and political subdivisions in the U.S. | $163,728,000 | 306 |
Commercial banks and other depository institutions in U.S. | $4,388,000 | 1,008 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,652,000 | 226 |
Demand deposits | $374,197,000 | 213 |
Nontransaction accounts | $1,643,876,000 | 363 |
Money market deposit accounts (MMDAs) | $1,327,812,000 | 233 |
Other savings deposits (excluding MMDAs) | $26,301,000 | 2,404 |
Total time deposits | $289,763,000 | 557 |
Total time and savings deposits | $1,763,331,000 | 354 |
Noninterest-bearing deposits | $662,072,000 | 249 |
Interest-bearing deposits | $1,475,456,000 | 367 |
Retail deposits | $2,001,240,000 | 317 |
Estimated insured deposits | $1,180,036,000 | 415 |
IRAs and Keogh plan accounts | $16,838,000 | 1,287 |
Brokered deposits | $12,945,000 | 1,283 |
Fully insured brokered deposits | $12,945,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $11,836,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,048,242,000 | 352 |
Deposits held in domestic offices | $2,048,242,000 | 351 |
Individuals, partnerships, and corporations | $1,873,081,000 | 346 |
U.S. Government | $78,000 | 333 |
States and political subdivisions in the U.S. | $170,447,000 | 287 |
Commercial banks and other depository institutions in U.S. | $4,636,000 | 995 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,734,000 | 245 |
Demand deposits | $364,520,000 | 232 |
Nontransaction accounts | $1,571,508,000 | 372 |
Money market deposit accounts (MMDAs) | $1,287,600,000 | 242 |
Other savings deposits (excluding MMDAs) | $20,621,000 | 2,814 |
Total time deposits | $263,287,000 | 615 |
Total time and savings deposits | $1,683,722,000 | 365 |
Noninterest-bearing deposits | $651,995,000 | 245 |
Interest-bearing deposits | $1,396,247,000 | 379 |
Retail deposits | $1,905,471,000 | 330 |
Estimated insured deposits | $1,074,936,000 | 445 |
IRAs and Keogh plan accounts | $13,490,000 | 1,610 |
Brokered deposits | $22,712,000 | 997 |
Fully insured brokered deposits | $22,712,000 | 902 |
Deposits obtained via list services, yet not brokered | $5,383,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,106,428,000 | 347 |
Deposits held in domestic offices | $2,106,428,000 | 346 |
Individuals, partnerships, and corporations | $1,897,358,000 | 345 |
U.S. Government | $81,000 | 351 |
States and political subdivisions in the U.S. | $203,756,000 | 250 |
Commercial banks and other depository institutions in U.S. | $5,233,000 | 964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,973,000 | 254 |
Demand deposits | $307,418,000 | 261 |
Nontransaction accounts | $1,660,455,000 | 361 |
Money market deposit accounts (MMDAs) | $1,339,934,000 | 240 |
Other savings deposits (excluding MMDAs) | $23,873,000 | 2,585 |
Total time deposits | $296,648,000 | 536 |
Total time and savings deposits | $1,799,010,000 | 352 |
Noninterest-bearing deposits | $643,972,000 | 242 |
Interest-bearing deposits | $1,462,456,000 | 371 |
Retail deposits | $1,934,412,000 | 325 |
Estimated insured deposits | $1,091,866,000 | 442 |
IRAs and Keogh plan accounts | $13,842,000 | 1,593 |
Brokered deposits | $24,682,000 | 914 |
Fully insured brokered deposits | $24,682,000 | 828 |
Deposits obtained via list services, yet not brokered | $5,980,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,694,059,000 | 394 |
Deposits held in domestic offices | $1,694,059,000 | 392 |
Individuals, partnerships, and corporations | $1,467,149,000 | 405 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $220,975,000 | 229 |
Commercial banks and other depository institutions in U.S. | $5,935,000 | 925 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,334,000 | 307 |
Demand deposits | $275,656,000 | 282 |
Nontransaction accounts | $1,327,725,000 | 425 |
Money market deposit accounts (MMDAs) | $1,040,019,000 | 276 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,340 |
Total time deposits | $273,129,000 | 574 |
Total time and savings deposits | $1,418,403,000 | 413 |
Noninterest-bearing deposits | $455,379,000 | 315 |
Interest-bearing deposits | $1,238,680,000 | 408 |
Retail deposits | $1,539,345,000 | 383 |
Estimated insured deposits | $674,070,000 | 674 |
IRAs and Keogh plan accounts | $13,303,000 | 1,657 |
Brokered deposits | $25,435,000 | 901 |
Fully insured brokered deposits | $25,435,000 | 832 |
Deposits obtained via list services, yet not brokered | $6,682,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,527,387,000 | 425 |
Deposits held in domestic offices | $1,527,387,000 | 423 |
Individuals, partnerships, and corporations | $1,357,244,000 | 425 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $163,710,000 | 306 |
Commercial banks and other depository institutions in U.S. | $6,433,000 | 903 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,662,000 | 329 |
Demand deposits | $231,180,000 | 323 |
Nontransaction accounts | $1,198,725,000 | 456 |
Money market deposit accounts (MMDAs) | $906,868,000 | 294 |
Other savings deposits (excluding MMDAs) | $13,430,000 | 3,457 |
Total time deposits | $278,427,000 | 566 |
Total time and savings deposits | $1,296,207,000 | 437 |
Noninterest-bearing deposits | $410,431,000 | 347 |
Interest-bearing deposits | $1,116,956,000 | 440 |
Retail deposits | $1,366,810,000 | 415 |
Estimated insured deposits | $656,547,000 | 696 |
IRAs and Keogh plan accounts | $13,727,000 | 1,640 |
Brokered deposits | $25,435,000 | 886 |
Fully insured brokered deposits | $25,435,000 | 818 |
Deposits obtained via list services, yet not brokered | $7,180,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,487,942,000 | 432 |
Deposits held in domestic offices | $1,487,942,000 | 429 |
Individuals, partnerships, and corporations | $1,296,036,000 | 443 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $186,220,000 | 259 |
Commercial banks and other depository institutions in U.S. | $5,686,000 | 951 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,415,000 | 355 |
Demand deposits | $242,699,000 | 309 |
Nontransaction accounts | $1,185,527,000 | 446 |
Money market deposit accounts (MMDAs) | $888,029,000 | 294 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,470 |
Total time deposits | $284,003,000 | 555 |
Total time and savings deposits | $1,245,243,000 | 439 |
Noninterest-bearing deposits | $411,919,000 | 335 |
Interest-bearing deposits | $1,076,023,000 | 441 |
Retail deposits | $1,320,515,000 | 421 |
Estimated insured deposits | $640,844,000 | 696 |
IRAs and Keogh plan accounts | $14,283,000 | 1,595 |
Brokered deposits | $34,390,000 | 724 |
Fully insured brokered deposits | $34,390,000 | 674 |
Deposits obtained via list services, yet not brokered | $5,686,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,505,877,000 | 419 |
Deposits held in domestic offices | $1,505,877,000 | 417 |
Individuals, partnerships, and corporations | $1,306,129,000 | 433 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $194,040,000 | 252 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 948 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,537,000 | 382 |
Demand deposits | $206,500,000 | 353 |
Nontransaction accounts | $1,226,340,000 | 435 |
Money market deposit accounts (MMDAs) | $917,386,000 | 284 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 3,587 |
Total time deposits | $296,105,000 | 526 |
Total time and savings deposits | $1,299,377,000 | 429 |
Noninterest-bearing deposits | $390,323,000 | 347 |
Interest-bearing deposits | $1,115,554,000 | 433 |
Retail deposits | $1,331,477,000 | 411 |
Estimated insured deposits | $628,964,000 | 712 |
IRAs and Keogh plan accounts | $14,022,000 | 1,636 |
Brokered deposits | $34,390,000 | 714 |
Fully insured brokered deposits | $34,390,000 | 654 |
Deposits obtained via list services, yet not brokered | $5,708,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,521,466,000 | 411 |
Deposits held in domestic offices | $1,521,466,000 | 410 |
Individuals, partnerships, and corporations | $1,296,221,000 | 430 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $212,949,000 | 231 |
Commercial banks and other depository institutions in U.S. | $12,296,000 | 642 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,337,000 | 285 |
Demand deposits | $274,446,000 | 266 |
Nontransaction accounts | $1,159,129,000 | 449 |
Money market deposit accounts (MMDAs) | $830,399,000 | 296 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,688 |
Total time deposits | $316,976,000 | 478 |
Total time and savings deposits | $1,247,020,000 | 435 |
Noninterest-bearing deposits | $389,897,000 | 339 |
Interest-bearing deposits | $1,131,569,000 | 422 |
Retail deposits | $1,342,275,000 | 403 |
Estimated insured deposits | $784,390,000 | 557 |
IRAs and Keogh plan accounts | $15,121,000 | 1,530 |
Brokered deposits | $38,935,000 | 639 |
Fully insured brokered deposits | $38,935,000 | 602 |
Deposits obtained via list services, yet not brokered | $12,292,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,161,384,000 | 513 |
Deposits held in domestic offices | $1,161,384,000 | 511 |
Individuals, partnerships, and corporations | $977,186,000 | 536 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $171,906,000 | 269 |
Commercial banks and other depository institutions in U.S. | $12,292,000 | 654 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,427,000 | 387 |
Demand deposits | $179,400,000 | 390 |
Nontransaction accounts | $899,957,000 | 544 |
Money market deposit accounts (MMDAs) | $661,837,000 | 333 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,411 |
Total time deposits | $230,137,000 | 716 |
Total time and savings deposits | $981,984,000 | 529 |
Noninterest-bearing deposits | $290,749,000 | 434 |
Interest-bearing deposits | $870,635,000 | 542 |
Retail deposits | $1,004,487,000 | 516 |
Estimated insured deposits | $459,050,000 | 947 |
IRAs and Keogh plan accounts | $7,843,000 | 2,688 |
Brokered deposits | $38,935,000 | 630 |
Fully insured brokered deposits | $38,935,000 | 592 |
Deposits obtained via list services, yet not brokered | $12,292,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,076,332,000 | 538 |
Deposits held in domestic offices | $1,076,332,000 | 537 |
Individuals, partnerships, and corporations | $918,014,000 | 568 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $146,026,000 | 319 |
Commercial banks and other depository institutions in U.S. | $12,292,000 | 669 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,766,000 | 414 |
Demand deposits | $192,227,000 | 362 |
Nontransaction accounts | $826,566,000 | 592 |
Money market deposit accounts (MMDAs) | $590,852,000 | 360 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 4,483 |
Total time deposits | $227,872,000 | 742 |
Total time and savings deposits | $884,105,000 | 578 |
Noninterest-bearing deposits | $271,653,000 | 441 |
Interest-bearing deposits | $804,679,000 | 570 |
Retail deposits | $922,782,000 | 551 |
Estimated insured deposits | $485,845,000 | 888 |
IRAs and Keogh plan accounts | $8,515,000 | 2,565 |
Brokered deposits | $43,935,000 | 565 |
Fully insured brokered deposits | $43,935,000 | 527 |
Deposits obtained via list services, yet not brokered | $12,292,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,025,561,000 | 561 |
Deposits held in domestic offices | $1,025,561,000 | 560 |
Individuals, partnerships, and corporations | $882,705,000 | 576 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $131,057,000 | 360 |
Commercial banks and other depository institutions in U.S. | $11,799,000 | 666 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,154,000 | 461 |
Demand deposits | $175,495,000 | 401 |
Nontransaction accounts | $802,407,000 | 596 |
Money market deposit accounts (MMDAs) | $589,457,000 | 369 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,565 |
Total time deposits | $205,482,000 | 822 |
Total time and savings deposits | $850,066,000 | 587 |
Noninterest-bearing deposits | $258,000,000 | 453 |
Interest-bearing deposits | $767,561,000 | 592 |
Retail deposits | $891,381,000 | 573 |
Estimated insured deposits | $465,664,000 | 934 |
IRAs and Keogh plan accounts | $8,442,000 | 2,603 |
Brokered deposits | $43,935,000 | 545 |
Fully insured brokered deposits | $43,935,000 | 515 |
Deposits obtained via list services, yet not brokered | $11,798,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $775,539,000 | 735 |
Deposits held in domestic offices | $775,539,000 | 733 |
Individuals, partnerships, and corporations | $624,446,000 | 822 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $137,117,000 | 321 |
Commercial banks and other depository institutions in U.S. | $13,975,000 | 608 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,124,000 | 640 |
Demand deposits | $119,444,000 | 573 |
Nontransaction accounts | $604,414,000 | 774 |
Money market deposit accounts (MMDAs) | $445,120,000 | 425 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,607 |
Total time deposits | $155,906,000 | 1,097 |
Total time and savings deposits | $656,094,000 | 752 |
Noninterest-bearing deposits | $170,943,000 | 622 |
Interest-bearing deposits | $604,596,000 | 743 |
Retail deposits | $668,702,000 | 746 |
Estimated insured deposits | $382,821,000 | 1,137 |
IRAs and Keogh plan accounts | $5,057,000 | 3,661 |
Brokered deposits | $48,935,000 | 479 |
Fully insured brokered deposits | $48,935,000 | 459 |
Deposits obtained via list services, yet not brokered | $13,975,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $767,690,000 | 732 |
Deposits held in domestic offices | $767,690,000 | 729 |
Individuals, partnerships, and corporations | $655,727,000 | 766 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $98,237,000 | 443 |
Commercial banks and other depository institutions in U.S. | $13,726,000 | 624 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,689,000 | 644 |
Demand deposits | $102,707,000 | 664 |
Nontransaction accounts | $606,001,000 | 770 |
Money market deposit accounts (MMDAs) | $451,507,000 | 417 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 5,828 |
Total time deposits | $151,738,000 | 1,153 |
Total time and savings deposits | $664,983,000 | 734 |
Noninterest-bearing deposits | $158,993,000 | 666 |
Interest-bearing deposits | $608,697,000 | 739 |
Retail deposits | $665,933,000 | 731 |
Estimated insured deposits | $366,630,000 | 1,197 |
IRAs and Keogh plan accounts | $5,212,000 | 3,672 |
Brokered deposits | $40,633,000 | 549 |
Fully insured brokered deposits | $40,633,000 | 517 |
Deposits obtained via list services, yet not brokered | $13,726,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $668,084,000 | 847 |
Deposits held in domestic offices | $668,084,000 | 845 |
Individuals, partnerships, and corporations | $553,341,000 | 906 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $101,018,000 | 422 |
Commercial banks and other depository institutions in U.S. | $13,726,000 | 611 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,095,000 | 701 |
Demand deposits | $105,303,000 | 610 |
Nontransaction accounts | $518,990,000 | 877 |
Money market deposit accounts (MMDAs) | $408,108,000 | 439 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 5,921 |
Total time deposits | $108,320,000 | 1,652 |
Total time and savings deposits | $562,782,000 | 873 |
Noninterest-bearing deposits | $156,641,000 | 657 |
Interest-bearing deposits | $511,443,000 | 886 |
Retail deposits | $610,768,000 | 819 |
Estimated insured deposits | $311,731,000 | 1,428 |
IRAs and Keogh plan accounts | $5,648,000 | 3,549 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,726,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $637,039,000 | 892 |
Deposits held in domestic offices | $637,039,000 | 890 |
Individuals, partnerships, and corporations | $530,051,000 | 961 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $93,752,000 | 452 |
Commercial banks and other depository institutions in U.S. | $13,236,000 | 620 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,851,000 | 952 |
Demand deposits | $79,936,000 | 819 |
Nontransaction accounts | $517,188,000 | 890 |
Money market deposit accounts (MMDAs) | $412,586,000 | 435 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 5,961 |
Total time deposits | $101,998,000 | 1,786 |
Total time and savings deposits | $557,103,000 | 885 |
Noninterest-bearing deposits | $133,646,000 | 742 |
Interest-bearing deposits | $503,393,000 | 909 |
Retail deposits | $587,902,000 | 860 |
Estimated insured deposits | $309,451,000 | 1,450 |
IRAs and Keogh plan accounts | $6,173,000 | 3,414 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $13,236,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $678,836,000 | 824 |
Deposits held in domestic offices | $678,836,000 | 821 |
Individuals, partnerships, and corporations | $570,294,000 | 887 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $95,555,000 | 428 |
Commercial banks and other depository institutions in U.S. | $12,987,000 | 611 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,702,000 | 373 |
Demand deposits | $129,642,000 | 454 |
Nontransaction accounts | $442,134,000 | 1,021 |
Money market deposit accounts (MMDAs) | $301,663,000 | 530 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,029 |
Total time deposits | $138,063,000 | 1,301 |
Total time and savings deposits | $549,194,000 | 890 |
Noninterest-bearing deposits | $129,641,000 | 745 |
Interest-bearing deposits | $549,195,000 | 824 |
Retail deposits | $595,595,000 | 828 |
Estimated insured deposits | $306,759,000 | 1,450 |
IRAs and Keogh plan accounts | $6,681,000 | 3,303 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $12,987,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $561,526,000 | 984 |
Deposits held in domestic offices | $561,526,000 | 982 |
Individuals, partnerships, and corporations | $509,510,000 | 983 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,916,000 | 769 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,844,000 | 417 |
Demand deposits | $102,171,000 | 579 |
Nontransaction accounts | $354,682,000 | 1,270 |
Money market deposit accounts (MMDAs) | $257,568,000 | 595 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,091 |
Total time deposits | $94,748,000 | 1,979 |
Total time and savings deposits | $459,355,000 | 1,067 |
Noninterest-bearing deposits | $102,171,000 | 937 |
Interest-bearing deposits | $459,355,000 | 987 |
Retail deposits | $522,176,000 | 946 |
Estimated insured deposits | $298,277,000 | 1,503 |
IRAs and Keogh plan accounts | $6,999,000 | 3,267 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,990,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $541,428,000 | 1,012 |
Deposits held in domestic offices | $541,428,000 | 1,011 |
Individuals, partnerships, and corporations | $491,766,000 | 1,007 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,774,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $12,888,000 | 620 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,219,000 | 436 |
Demand deposits | $88,689,000 | 647 |
Nontransaction accounts | $349,209,000 | 1,284 |
Money market deposit accounts (MMDAs) | $250,342,000 | 598 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,917 |
Total time deposits | $95,757,000 | 1,988 |
Total time and savings deposits | $452,739,000 | 1,077 |
Noninterest-bearing deposits | $88,768,000 | 1,033 |
Interest-bearing deposits | $452,660,000 | 1,008 |
Retail deposits | $500,570,000 | 975 |
Estimated insured deposits | $284,583,000 | 1,573 |
IRAs and Keogh plan accounts | $6,638,000 | 3,393 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $12,888,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $534,968,000 | 1,042 |
Deposits held in domestic offices | $534,968,000 | 1,040 |
Individuals, partnerships, and corporations | $495,984,000 | 1,010 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,345,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $12,639,000 | 632 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,963,000 | 474 |
Demand deposits | $83,332,000 | 691 |
Nontransaction accounts | $355,005,000 | 1,285 |
Money market deposit accounts (MMDAs) | $249,959,000 | 596 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,014 |
Total time deposits | $102,102,000 | 1,909 |
Total time and savings deposits | $451,636,000 | 1,096 |
Noninterest-bearing deposits | $83,401,000 | 1,099 |
Interest-bearing deposits | $451,567,000 | 1,021 |
Retail deposits | $491,753,000 | 1,009 |
Estimated insured deposits | $280,546,000 | 1,612 |
IRAs and Keogh plan accounts | $7,412,000 | 3,180 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $12,639,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $581,243,000 | 959 |
Deposits held in domestic offices | $581,243,000 | 957 |
Individuals, partnerships, and corporations | $527,878,000 | 950 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,975,000 | 969 |
Commercial banks and other depository institutions in U.S. | $12,390,000 | 655 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,502,000 | 540 |
Demand deposits | $67,988,000 | 922 |
Nontransaction accounts | $416,741,000 | 1,108 |
Money market deposit accounts (MMDAs) | $274,786,000 | 551 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,113 |
Total time deposits | $139,398,000 | 1,378 |
Total time and savings deposits | $513,255,000 | 953 |
Noninterest-bearing deposits | $67,988,000 | 1,340 |
Interest-bearing deposits | $513,255,000 | 876 |
Retail deposits | $504,259,000 | 971 |
Estimated insured deposits | $329,641,000 | 1,437 |
IRAs and Keogh plan accounts | $8,081,000 | 3,030 |
Brokered deposits | $178,000 | 2,672 |
Fully insured brokered deposits | $178,000 | 2,542 |
Deposits obtained via list services, yet not brokered | $12,390,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $508,798,000 | 1,086 |
Deposits held in domestic offices | $508,798,000 | 1,084 |
Individuals, partnerships, and corporations | $471,691,000 | 1,055 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,213,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $11,895,000 | 660 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,803,000 | 454 |
Demand deposits | $87,259,000 | 596 |
Nontransaction accounts | $336,996,000 | 1,349 |
Money market deposit accounts (MMDAs) | $227,834,000 | 627 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,247 |
Total time deposits | $106,883,000 | 1,889 |
Total time and savings deposits | $421,540,000 | 1,171 |
Noninterest-bearing deposits | $87,314,000 | 1,002 |
Interest-bearing deposits | $421,484,000 | 1,088 |
Retail deposits | $467,901,000 | 1,044 |
Estimated insured deposits | $350,703,000 | 1,342 |
IRAs and Keogh plan accounts | $8,671,000 | 2,924 |
Brokered deposits | $178,000 | 2,729 |
Fully insured brokered deposits | $178,000 | 2,593 |
Deposits obtained via list services, yet not brokered | $11,895,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $423,840,000 | 1,316 |
Deposits held in domestic offices | $423,840,000 | 1,314 |
Individuals, partnerships, and corporations | $390,804,000 | 1,299 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,392,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $11,644,000 | 670 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,174,000 | 684 |
Demand deposits | $58,408,000 | 960 |
Nontransaction accounts | $298,666,000 | 1,499 |
Money market deposit accounts (MMDAs) | $195,995,000 | 701 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,296 |
Total time deposits | $100,398,000 | 2,045 |
Total time and savings deposits | $365,432,000 | 1,339 |
Noninterest-bearing deposits | $58,427,000 | 1,429 |
Interest-bearing deposits | $365,413,000 | 1,270 |
Retail deposits | $396,776,000 | 1,256 |
Estimated insured deposits | $302,466,000 | 1,581 |
IRAs and Keogh plan accounts | $8,948,000 | 2,864 |
Brokered deposits | $178,000 | 2,775 |
Fully insured brokered deposits | $178,000 | 2,644 |
Deposits obtained via list services, yet not brokered | $11,644,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $378,464,000 | 1,472 |
Deposits held in domestic offices | $378,464,000 | 1,472 |
Individuals, partnerships, and corporations | $343,287,000 | 1,455 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,828,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $10,349,000 | 715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,741,000 | 797 |
Demand deposits | $51,117,000 | 1,130 |
Nontransaction accounts | $266,723,000 | 1,657 |
Money market deposit accounts (MMDAs) | $178,768,000 | 752 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,364 |
Total time deposits | $85,817,000 | 2,462 |
Total time and savings deposits | $327,347,000 | 1,511 |
Noninterest-bearing deposits | $51,126,000 | 1,628 |
Interest-bearing deposits | $327,338,000 | 1,429 |
Retail deposits | $359,576,000 | 1,386 |
Estimated insured deposits | $275,392,000 | 1,743 |
IRAs and Keogh plan accounts | $9,312,000 | 2,815 |
Brokered deposits | $178,000 | 2,842 |
Fully insured brokered deposits | $178,000 | 2,714 |
Deposits obtained via list services, yet not brokered | $10,103,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $325,659,000 | 1,687 |
Deposits held in domestic offices | $325,659,000 | 1,686 |
Individuals, partnerships, and corporations | $309,037,000 | 1,606 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,379,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,574 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,543,000 | 876 |
Demand deposits | $52,266,000 | 1,043 |
Nontransaction accounts | $224,116,000 | 1,914 |
Money market deposit accounts (MMDAs) | $151,946,000 | 839 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,358 |
Total time deposits | $70,131,000 | 3,001 |
Total time and savings deposits | $273,393,000 | 1,763 |
Noninterest-bearing deposits | $52,299,000 | 1,507 |
Interest-bearing deposits | $273,360,000 | 1,702 |
Retail deposits | $310,933,000 | 1,572 |
Estimated insured deposits | $255,519,000 | 1,840 |
IRAs and Keogh plan accounts | $8,993,000 | 2,883 |
Brokered deposits | $3,183,000 | 2,078 |
Fully insured brokered deposits | $3,183,000 | 1,929 |
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 | $320,162,000 | 1,711 |
Deposits held in domestic offices | $320,162,000 | 1,710 |
Individuals, partnerships, and corporations | $304,955,000 | 1,632 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,964,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,582 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,508,000 | 832 |
Demand deposits | $57,980,000 | 847 |
Nontransaction accounts | $219,654,000 | 1,952 |
Money market deposit accounts (MMDAs) | $147,427,000 | 857 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,444 |
Total time deposits | $70,325,000 | 3,068 |
Total time and savings deposits | $262,182,000 | 1,836 |
Noninterest-bearing deposits | $58,012,000 | 1,319 |
Interest-bearing deposits | $262,150,000 | 1,774 |
Retail deposits | $304,150,000 | 1,601 |
Estimated insured deposits | $256,526,000 | 1,838 |
IRAs and Keogh plan accounts | $9,008,000 | 2,913 |
Brokered deposits | $3,183,000 | 2,147 |
Fully insured brokered deposits | $3,183,000 | 1,987 |
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 | $294,180,000 | 1,851 |
Deposits held in domestic offices | $294,180,000 | 1,849 |
Individuals, partnerships, and corporations | $280,389,000 | 1,767 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,547,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,615 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,207,000 | 1,177 |
Demand deposits | $42,324,000 | 1,205 |
Nontransaction accounts | $215,972,000 | 1,994 |
Money market deposit accounts (MMDAs) | $142,743,000 | 868 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,570 |
Total time deposits | $71,541,000 | 3,077 |
Total time and savings deposits | $251,855,000 | 1,902 |
Noninterest-bearing deposits | $42,330,000 | 1,737 |
Interest-bearing deposits | $251,850,000 | 1,838 |
Retail deposits | $279,187,000 | 1,735 |
Estimated insured deposits | $238,167,000 | 1,962 |
IRAs and Keogh plan accounts | $9,244,000 | 2,872 |
Brokered deposits | $3,183,000 | 2,230 |
Fully insured brokered deposits | $3,183,000 | 2,061 |
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 | $280,667,000 | 1,959 |
Deposits held in domestic offices | $280,667,000 | 1,957 |
Individuals, partnerships, and corporations | $274,177,000 | 1,821 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,247,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,616 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,660,000 | 1,339 |
Demand deposits | $38,810,000 | 1,288 |
Nontransaction accounts | $209,007,000 | 2,078 |
Money market deposit accounts (MMDAs) | $135,228,000 | 914 |
Other savings deposits (excluding MMDAs) | $1,274,000 | 6,777 |
Total time deposits | $72,506,000 | 3,118 |
Total time and savings deposits | $241,857,000 | 1,995 |
Noninterest-bearing deposits | $38,818,000 | 1,824 |
Interest-bearing deposits | $241,849,000 | 1,937 |
Retail deposits | $268,303,000 | 1,824 |
Estimated insured deposits | $238,062,000 | 1,991 |
IRAs and Keogh plan accounts | $9,033,000 | 2,935 |
Brokered deposits | $5,195,000 | 1,982 |
Fully insured brokered deposits | $5,195,000 | 1,829 |
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 | $272,226,000 | 1,997 |
Deposits held in domestic offices | $272,226,000 | 1,996 |
Individuals, partnerships, and corporations | $266,011,000 | 1,865 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,974,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,989,000 | 1,723 |
Demand deposits | $32,866,000 | 1,581 |
Nontransaction accounts | $213,236,000 | 2,043 |
Money market deposit accounts (MMDAs) | $126,172,000 | 939 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 6,862 |
Total time deposits | $85,951,000 | 2,752 |
Total time and savings deposits | $239,359,000 | 2,005 |
Noninterest-bearing deposits | $32,869,000 | 2,118 |
Interest-bearing deposits | $239,357,000 | 1,943 |
Retail deposits | $253,106,000 | 1,902 |
Estimated insured deposits | $235,151,000 | 1,994 |
IRAs and Keogh plan accounts | $9,527,000 | 2,858 |
Brokered deposits | $12,412,000 | 1,403 |
Fully insured brokered deposits | $12,412,000 | 1,295 |
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 | $268,763,000 | 2,042 |
Deposits held in domestic offices | $268,763,000 | 2,039 |
Individuals, partnerships, and corporations | $263,617,000 | 1,901 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,146,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,159,000 | 2,289 |
Demand deposits | $28,120,000 | 1,832 |
Nontransaction accounts | $223,604,000 | 2,007 |
Money market deposit accounts (MMDAs) | $131,104,000 | 922 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 6,952 |
Total time deposits | $91,439,000 | 2,685 |
Total time and savings deposits | $240,643,000 | 2,028 |
Noninterest-bearing deposits | $28,120,000 | 2,398 |
Interest-bearing deposits | $240,643,000 | 1,968 |
Retail deposits | $250,388,000 | 1,931 |
Estimated insured deposits | $214,124,000 | 2,132 |
IRAs and Keogh plan accounts | $10,149,000 | 2,753 |
Brokered deposits | $12,418,000 | 1,486 |
Fully insured brokered deposits | $12,418,000 | 1,354 |
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 | $302,249,000 | 1,827 |
Deposits held in domestic offices | $302,249,000 | 1,824 |
Individuals, partnerships, and corporations | $297,346,000 | 1,702 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,903,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,585,000 | 2,184 |
Demand deposits | $27,134,000 | 1,868 |
Nontransaction accounts | $255,664,000 | 1,798 |
Money market deposit accounts (MMDAs) | $149,223,000 | 813 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 6,933 |
Total time deposits | $105,233,000 | 2,384 |
Total time and savings deposits | $275,115,000 | 1,816 |
Noninterest-bearing deposits | $27,156,000 | 2,427 |
Interest-bearing deposits | $275,093,000 | 1,763 |
Retail deposits | $279,312,000 | 1,718 |
Estimated insured deposits | $238,386,000 | 1,947 |
IRAs and Keogh plan accounts | $10,255,000 | 2,722 |
Brokered deposits | $14,482,000 | 1,428 |
Fully insured brokered deposits | $14,482,000 | 1,312 |
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 | $294,173,000 | 1,912 |
Deposits held in domestic offices | $294,173,000 | 1,910 |
Individuals, partnerships, and corporations | $289,276,000 | 1,786 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,897,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,159,000 | 2,527 |
Demand deposits | $21,278,000 | 2,469 |
Nontransaction accounts | $253,014,000 | 1,857 |
Money market deposit accounts (MMDAs) | $147,729,000 | 839 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 6,999 |
Total time deposits | $104,076,000 | 2,479 |
Total time and savings deposits | $272,895,000 | 1,863 |
Noninterest-bearing deposits | $21,278,000 | 2,990 |
Interest-bearing deposits | $272,895,000 | 1,805 |
Retail deposits | $271,845,000 | 1,795 |
Estimated insured deposits | $231,145,000 | 2,038 |
IRAs and Keogh plan accounts | $10,075,000 | 2,777 |
Brokered deposits | $14,476,000 | 1,535 |
Fully insured brokered deposits | $14,476,000 | 1,411 |
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 | $312,791,000 | 1,809 |
Deposits held in domestic offices | $312,791,000 | 1,806 |
Individuals, partnerships, and corporations | $308,070,000 | 1,685 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,675,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,214 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,020,000 | 2,199 |
Demand deposits | $25,501,000 | 2,032 |
Nontransaction accounts | $265,770,000 | 1,791 |
Money market deposit accounts (MMDAs) | $131,946,000 | 895 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,137 |
Total time deposits | $132,883,000 | 1,990 |
Total time and savings deposits | $287,289,000 | 1,773 |
Noninterest-bearing deposits | $25,501,000 | 2,585 |
Interest-bearing deposits | $287,290,000 | 1,725 |
Retail deposits | $243,114,000 | 1,811 |
Estimated insured deposits | $251,394,000 | 1,887 |
IRAs and Keogh plan accounts | $9,780,000 | 2,819 |
Brokered deposits | $22,362,000 | 1,250 |
Fully insured brokered deposits | $22,362,000 | 972 |
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 | $301,160,000 | 1,860 |
Deposits held in domestic offices | $301,160,000 | 1,858 |
Individuals, partnerships, and corporations | $296,525,000 | 1,744 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,771,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,928 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,085,000 | 2,448 |
Demand deposits | $22,102,000 | 2,296 |
Nontransaction accounts | $261,075,000 | 1,822 |
Money market deposit accounts (MMDAs) | $113,607,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $955,000 | 7,170 |
Total time deposits | $146,513,000 | 1,872 |
Total time and savings deposits | $279,058,000 | 1,821 |
Noninterest-bearing deposits | $22,115,000 | 2,847 |
Interest-bearing deposits | $279,045,000 | 1,768 |
Retail deposits | $223,777,000 | 1,943 |
Estimated insured deposits | $257,954,000 | 1,830 |
IRAs and Keogh plan accounts | $9,132,000 | 2,945 |
Brokered deposits | $24,684,000 | 1,293 |
Fully insured brokered deposits | $24,684,000 | 1,024 |
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 | $331,238,000 | 1,741 |
Deposits held in domestic offices | $331,238,000 | 1,738 |
Individuals, partnerships, and corporations | $324,566,000 | 1,625 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,744,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,925 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,142,000 | 1,582 |
Demand deposits | $37,552,000 | 1,148 |
Nontransaction accounts | $276,096,000 | 1,746 |
Money market deposit accounts (MMDAs) | $91,818,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $882,000 | 7,272 |
Total time deposits | $183,396,000 | 1,524 |
Total time and savings deposits | $293,686,000 | 1,756 |
Noninterest-bearing deposits | $37,552,000 | 1,710 |
Interest-bearing deposits | $293,686,000 | 1,700 |
Retail deposits | $236,059,000 | 1,858 |
Estimated insured deposits | $216,426,000 | 1,890 |
IRAs and Keogh plan accounts | $9,414,000 | 2,848 |
Brokered deposits | $63,566,000 | 709 |
Fully insured brokered deposits | $42,172,000 | 796 |
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 | $329,759,000 | 1,736 |
Deposits held in domestic offices | $329,759,000 | 1,733 |
Individuals, partnerships, and corporations | $319,588,000 | 1,638 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,231,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,549 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,476,000 | 2,682 |
Demand deposits | $20,238,000 | 2,548 |
Nontransaction accounts | $293,283,000 | 1,680 |
Money market deposit accounts (MMDAs) | $80,104,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,372 |
Total time deposits | $212,454,000 | 1,337 |
Total time and savings deposits | $309,521,000 | 1,682 |
Noninterest-bearing deposits | $20,238,000 | 3,059 |
Interest-bearing deposits | $309,521,000 | 1,616 |
Retail deposits | $219,537,000 | 1,982 |
Estimated insured deposits | $196,651,000 | 2,075 |
IRAs and Keogh plan accounts | $8,286,000 | 3,077 |
Brokered deposits | $92,879,000 | 552 |
Fully insured brokered deposits | $55,038,000 | 718 |
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 | $287,858,000 | 1,897 |
Deposits held in domestic offices | $287,858,000 | 1,894 |
Individuals, partnerships, and corporations | $275,669,000 | 1,827 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,541,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,547 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,346,000 | 2,601 |
Demand deposits | $19,665,000 | 2,715 |
Nontransaction accounts | $250,512,000 | 1,849 |
Money market deposit accounts (MMDAs) | $68,518,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $564,000 | 7,494 |
Total time deposits | $181,429,000 | 1,526 |
Total time and savings deposits | $268,193,000 | 1,846 |
Noninterest-bearing deposits | $19,665,000 | 3,188 |
Interest-bearing deposits | $268,193,000 | 1,792 |
Retail deposits | $201,873,000 | 2,113 |
Estimated insured deposits | $164,089,000 | 2,410 |
IRAs and Keogh plan accounts | $6,550,000 | 3,541 |
Brokered deposits | $80,453,000 | 616 |
Fully insured brokered deposits | $53,561,000 | 768 |
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 | $286,943,000 | 1,866 |
Deposits held in domestic offices | $286,943,000 | 1,862 |
Individuals, partnerships, and corporations | $277,544,000 | 1,781 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,705,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,194 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,966,000 | 2,693 |
Demand deposits | $19,210,000 | 2,701 |
Nontransaction accounts | $251,977,000 | 1,820 |
Money market deposit accounts (MMDAs) | $89,367,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $597,000 | 7,535 |
Total time deposits | $162,011,000 | 1,659 |
Total time and savings deposits | $267,733,000 | 1,817 |
Noninterest-bearing deposits | $19,210,000 | 3,191 |
Interest-bearing deposits | $267,733,000 | 1,766 |
Retail deposits | $230,046,000 | 1,846 |
Estimated insured deposits | $173,263,000 | 2,252 |
IRAs and Keogh plan accounts | $6,388,000 | 3,563 |
Brokered deposits | $61,308,000 | 672 |
Fully insured brokered deposits | $61,308,000 | 624 |
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 | $246,329,000 | 2,138 |
Deposits held in domestic offices | $246,329,000 | 2,134 |
Individuals, partnerships, and corporations | $238,748,000 | 2,043 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,119,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,229 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,873,000 | 3,205 |
Demand deposits | $16,492,000 | 3,256 |
Nontransaction accounts | $215,456,000 | 2,060 |
Money market deposit accounts (MMDAs) | $67,610,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,662 |
Total time deposits | $147,369,000 | 1,793 |
Total time and savings deposits | $229,837,000 | 2,058 |
Noninterest-bearing deposits | $16,492,000 | 3,640 |
Interest-bearing deposits | $229,836,000 | 2,003 |
Retail deposits | $187,366,000 | 2,221 |
Estimated insured deposits | $159,160,000 | 2,426 |
IRAs and Keogh plan accounts | $6,786,000 | 3,414 |
Brokered deposits | $43,551,000 | 717 |
Fully insured brokered deposits | $43,551,000 | 658 |
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 | $225,660,000 | 2,325 |
Deposits held in domestic offices | $225,660,000 | 2,321 |
Individuals, partnerships, and corporations | $218,453,000 | 2,220 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,058,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $4,149,000 | 911 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,347,000 | 2,932 |
Demand deposits | $15,658,000 | 3,389 |
Nontransaction accounts | $192,313,000 | 2,252 |
Money market deposit accounts (MMDAs) | $60,497,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $382,000 | 7,757 |
Total time deposits | $131,435,000 | 2,004 |
Total time and savings deposits | $210,002,000 | 2,232 |
Noninterest-bearing deposits | $15,658,000 | 3,762 |
Interest-bearing deposits | $210,003,000 | 2,174 |
Retail deposits | $168,638,000 | 2,446 |
Estimated insured deposits | $148,317,000 | 2,588 |
IRAs and Keogh plan accounts | $7,057,000 | 3,286 |
Brokered deposits | $23,853,000 | 1,011 |
Fully insured brokered deposits | $23,853,000 | 919 |
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 | $208,805,000 | 2,469 |
Deposits held in domestic offices | $208,805,000 | 2,467 |
Individuals, partnerships, and corporations | $201,696,000 | 2,367 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,047,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,708,000 | 2,615 |
Demand deposits | $14,133,000 | 3,801 |
Nontransaction accounts | $172,097,000 | 2,417 |
Money market deposit accounts (MMDAs) | $59,550,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $214,000 | 7,927 |
Total time deposits | $112,334,000 | 2,276 |
Total time and savings deposits | $194,672,000 | 2,344 |
Noninterest-bearing deposits | $14,133,000 | 4,107 |
Interest-bearing deposits | $194,671,000 | 2,292 |
Retail deposits | $157,610,000 | 2,590 |
Estimated insured deposits | $135,444,000 | 2,764 |
IRAs and Keogh plan accounts | $6,171,000 | 3,583 |
Brokered deposits | $14,376,000 | 1,340 |
Fully insured brokered deposits | $14,376,000 | 1,235 |
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 | $213,545,000 | 2,399 |
Deposits held in domestic offices | $213,545,000 | 2,396 |
Individuals, partnerships, and corporations | $206,841,000 | 2,294 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,261,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $4,443,000 | 760 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,258,000 | 3,272 |
Demand deposits | $11,945,000 | 4,199 |
Nontransaction accounts | $184,287,000 | 2,291 |
Money market deposit accounts (MMDAs) | $57,707,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $220,000 | 7,966 |
Total time deposits | $126,360,000 | 2,030 |
Total time and savings deposits | $201,600,000 | 2,262 |
Noninterest-bearing deposits | $11,945,000 | 4,470 |
Interest-bearing deposits | $201,599,000 | 2,206 |
Retail deposits | $140,021,000 | 2,853 |
Estimated insured deposits | $131,275,000 | 2,827 |
IRAs and Keogh plan accounts | $6,700,000 | 3,403 |
Brokered deposits | $31,556,000 | 799 |
Fully insured brokered deposits | $31,556,000 | 730 |
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 | $190,559,000 | 2,693 |
Deposits held in domestic offices | $190,559,000 | 2,691 |
Individuals, partnerships, and corporations | $184,000,000 | 2,573 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,831,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $4,728,000 | 781 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,000,000 | 4,249 |
Demand deposits | $12,907,000 | 4,081 |
Nontransaction accounts | $167,559,000 | 2,480 |
Money market deposit accounts (MMDAs) | $51,768,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,014 |
Total time deposits | $115,559,000 | 2,210 |
Total time and savings deposits | $177,652,000 | 2,530 |
Noninterest-bearing deposits | $12,907,000 | 4,342 |
Interest-bearing deposits | $177,653,000 | 2,499 |
Retail deposits | $123,534,000 | 3,180 |
Estimated insured deposits | $121,239,000 | 3,055 |
IRAs and Keogh plan accounts | $6,188,000 | 3,593 |
Brokered deposits | $28,612,000 | 870 |
Fully insured brokered deposits | $28,612,000 | 786 |
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 | $176,334,000 | 2,885 |
Deposits held in domestic offices | $176,334,000 | 2,883 |
Individuals, partnerships, and corporations | $169,778,000 | 2,756 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,431,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $5,125,000 | 738 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,788,000 | 4,694 |
Demand deposits | $12,179,000 | 4,313 |
Nontransaction accounts | $155,546,000 | 2,599 |
Money market deposit accounts (MMDAs) | $53,277,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $254,000 | 8,053 |
Total time deposits | $102,016,000 | 2,458 |
Total time and savings deposits | $164,155,000 | 2,703 |
Noninterest-bearing deposits | $12,179,000 | 4,527 |
Interest-bearing deposits | $164,156,000 | 2,683 |
Retail deposits | $116,359,000 | 3,374 |
Estimated insured deposits | $108,365,000 | 3,376 |
IRAs and Keogh plan accounts | $4,911,000 | 4,098 |
Brokered deposits | $26,633,000 | 900 |
Fully insured brokered deposits | $26,633,000 | 810 |
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 | $147,177,000 | 3,358 |
Deposits held in domestic offices | $147,177,000 | 3,355 |
Individuals, partnerships, and corporations | $140,331,000 | 3,230 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,721,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $5,125,000 | 741 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,672,000 | 4,475 |
Demand deposits | $12,471,000 | 4,332 |
Nontransaction accounts | $124,505,000 | 3,044 |
Money market deposit accounts (MMDAs) | $44,931,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $216,000 | 8,126 |
Total time deposits | $79,358,000 | 3,035 |
Total time and savings deposits | $134,706,000 | 3,148 |
Noninterest-bearing deposits | $12,471,000 | 4,558 |
Interest-bearing deposits | $134,705,000 | 3,133 |
Retail deposits | $104,059,000 | 3,596 |
Estimated insured deposits | $93,554,000 | 3,759 |
IRAs and Keogh plan accounts | $4,419,000 | 4,319 |
Brokered deposits | $16,383,000 | 1,234 |
Fully insured brokered deposits | $16,383,000 | 1,098 |
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 | $136,083,000 | 3,521 |
Deposits held in domestic offices | $136,083,000 | 3,518 |
Individuals, partnerships, and corporations | $128,945,000 | 3,418 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,718,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $5,420,000 | 705 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,692,000 | 5,181 |
Demand deposits | $9,834,000 | 4,934 |
Nontransaction accounts | $118,391,000 | 3,107 |
Money market deposit accounts (MMDAs) | $41,594,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $172,000 | 8,222 |
Total time deposits | $76,625,000 | 3,063 |
Total time and savings deposits | $126,249,000 | 3,270 |
Noninterest-bearing deposits | $9,834,000 | 5,104 |
Interest-bearing deposits | $126,249,000 | 3,260 |
Retail deposits | $94,619,000 | 3,790 |
Estimated insured deposits | $87,109,000 | 3,924 |
IRAs and Keogh plan accounts | $3,649,000 | 4,767 |
Brokered deposits | $15,307,000 | 1,268 |
Fully insured brokered deposits | $15,307,000 | 1,121 |
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 | $124,175,000 | 3,749 |
Deposits held in domestic offices | $124,175,000 | 3,746 |
Individuals, partnerships, and corporations | $117,321,000 | 3,641 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,525,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 743 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,005,000 | 5,767 |
Demand deposits | $9,780,000 | 5,071 |
Nontransaction accounts | $109,170,000 | 3,238 |
Money market deposit accounts (MMDAs) | $29,692,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,313 |
Total time deposits | $79,352,000 | 2,887 |
Total time and savings deposits | $114,395,000 | 3,473 |
Noninterest-bearing deposits | $9,780,000 | 5,212 |
Interest-bearing deposits | $114,395,000 | 3,482 |
Retail deposits | $81,044,000 | 4,257 |
Estimated insured deposits | $81,515,000 | 4,106 |
IRAs and Keogh plan accounts | $3,755,000 | 4,694 |
Brokered deposits | $8,632,000 | 1,592 |
Fully insured brokered deposits | $8,632,000 | 1,406 |
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 | $109,330,000 | 4,101 |
Deposits held in domestic offices | $109,330,000 | 4,097 |
Individuals, partnerships, and corporations | $102,095,000 | 4,014 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,523,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $5,712,000 | 728 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 5,499 |
Demand deposits | $5,811,000 | 6,397 |
Nontransaction accounts | $92,460,000 | 3,641 |
Money market deposit accounts (MMDAs) | $18,879,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,407 |
Total time deposits | $73,513,000 | 2,999 |
Total time and savings deposits | $103,519,000 | 3,730 |
Noninterest-bearing deposits | $5,811,000 | 6,470 |
Interest-bearing deposits | $103,520,000 | 3,753 |
Retail deposits | $69,765,000 | 4,734 |
Estimated insured deposits | $70,954,000 | 4,513 |
IRAs and Keogh plan accounts | $2,789,000 | 5,385 |
Brokered deposits | $13,957,000 | 1,171 |
Fully insured brokered deposits | $13,957,000 | 1,037 |
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 | $79,384,000 | 5,047 |
Deposits held in domestic offices | $79,384,000 | 5,044 |
Individuals, partnerships, and corporations | $71,834,000 | 5,047 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,727,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $5,823,000 | 737 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,127,000 | 7,099 |
Demand deposits | $5,164,000 | 6,795 |
Nontransaction accounts | $70,257,000 | 4,350 |
Money market deposit accounts (MMDAs) | $14,478,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,479 |
Total time deposits | $55,740,000 | 3,648 |
Total time and savings deposits | $74,220,000 | 4,656 |
Noninterest-bearing deposits | $5,168,000 | 6,851 |
Interest-bearing deposits | $74,216,000 | 4,673 |
Retail deposits | $48,928,000 | 5,877 |
Estimated insured deposits | $62,465,000 | 4,914 |
IRAs and Keogh plan accounts | $2,334,000 | 5,806 |
Brokered deposits | $15,355,000 | 1,063 |
Fully insured brokered deposits | $15,355,000 | 929 |
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 | $75,541,000 | 5,159 |
Deposits held in domestic offices | $75,541,000 | 5,155 |
Individuals, partnerships, and corporations | $65,012,000 | 5,315 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,715,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $5,814,000 | 760 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,405,000 | 6,533 |
Demand deposits | $5,541,000 | 6,531 |
Nontransaction accounts | $64,136,000 | 4,596 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,520 |
Total time deposits | $46,751,000 | 4,139 |
Total time and savings deposits | $70,000,000 | 4,802 |
Noninterest-bearing deposits | $5,541,000 | 6,597 |
Interest-bearing deposits | $70,001,000 | 4,820 |
Retail deposits | $53,320,000 | 5,571 |
Estimated insured deposits | $55,500,000 | 5,308 |
IRAs and Keogh plan accounts | $2,301,000 | 5,848 |
Brokered deposits | $7,191,000 | 1,437 |
Fully insured brokered deposits | $7,191,000 | 1,260 |
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 | $63,350,000 | 5,691 |
Deposits held in domestic offices | $63,350,000 | 5,689 |
Individuals, partnerships, and corporations | $53,412,000 | 5,877 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,018,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 776 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,847,000 | 7,560 |
Demand deposits | $5,549,000 | 6,475 |
Nontransaction accounts | $56,503,000 | 4,921 |
Money market deposit accounts (MMDAs) | $14,695,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,531 |
Total time deposits | $41,760,000 | 4,390 |
Total time and savings deposits | $57,801,000 | 5,394 |
Noninterest-bearing deposits | $5,549,000 | 6,526 |
Interest-bearing deposits | $57,801,000 | 5,428 |
Retail deposits | $41,381,000 | 6,329 |
Estimated insured deposits | $50,377,000 | 5,589 |
IRAs and Keogh plan accounts | $1,595,000 | 6,588 |
Brokered deposits | $4,868,000 | 1,572 |
Fully insured brokered deposits | $4,868,000 | 1,361 |
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 | $35,883,000 | 7,258 |
Deposits held in domestic offices | $35,883,000 | 7,256 |
Individuals, partnerships, and corporations | $34,784,000 | 7,056 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,000,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,095,000 | 8,458 |
Demand deposits | $2,323,000 | 7,964 |
Nontransaction accounts | $32,788,000 | 6,577 |
Money market deposit accounts (MMDAs) | $12,540,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,613 |
Total time deposits | $20,216,000 | 6,542 |
Total time and savings deposits | $33,560,000 | 6,968 |
Noninterest-bearing deposits | $2,323,000 | 7,991 |
Interest-bearing deposits | $33,561,000 | 6,995 |
Retail deposits | $23,113,000 | 7,727 |
Estimated insured deposits | $21,280,000 | 7,838 |
IRAs and Keogh plan accounts | $679,000 | 7,744 |
Brokered deposits | $2,865,000 | 1,730 |
Fully insured brokered deposits | $2,865,000 | 1,491 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $20,721,000 | 8,242 |
Deposits held in domestic offices | $20,721,000 | 8,240 |
Individuals, partnerships, and corporations | $19,622,000 | 8,150 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,000,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,859,000 | 8,540 |
Demand deposits | $2,443,000 | 7,978 |
Nontransaction accounts | $17,862,000 | 7,886 |
Money market deposit accounts (MMDAs) | $6,947,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,671 |
Total time deposits | $10,904,000 | 7,819 |
Total time and savings deposits | $18,278,000 | 8,130 |
Noninterest-bearing deposits | $2,443,000 | 8,002 |
Interest-bearing deposits | $18,277,000 | 8,135 |
Retail deposits | $13,848,000 | 8,477 |
Estimated insured deposits | $13,099,000 | 8,495 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $2,075,000 | 1,800 |
Fully insured brokered deposits | $2,075,000 | 1,574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $12,055,000 | 8,731 |
Deposits held in domestic offices | $12,055,000 | 8,728 |
Individuals, partnerships, and corporations | $10,956,000 | 8,680 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,000,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,726,000 | 8,722 |
Demand deposits | $1,395,000 | 8,383 |
Nontransaction accounts | $10,329,000 | 8,542 |
Money market deposit accounts (MMDAs) | $4,632,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,716 |
Total time deposits | $5,688,000 | 8,520 |
Total time and savings deposits | $10,660,000 | 8,653 |
Noninterest-bearing deposits | $1,395,000 | 8,401 |
Interest-bearing deposits | $10,660,000 | 8,657 |
Retail deposits | $8,390,000 | 8,799 |
Estimated insured deposits | $6,473,000 | 8,850 |
IRAs and Keogh plan accounts | $65,000 | 8,431 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $708,000 | 9,025 |
Deposits held in domestic offices | $708,000 | 9,024 |
Individuals, partnerships, and corporations | $708,000 | 8,997 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $542,000 | 8,871 |
Demand deposits | $422,000 | 8,751 |
Nontransaction accounts | $166,000 | 9,048 |
Money market deposit accounts (MMDAs) | $5,000 | 8,501 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,774 |
Total time deposits | $155,000 | 8,984 |
Total time and savings deposits | $286,000 | 9,037 |
Noninterest-bearing deposits | $422,000 | 8,771 |
Interest-bearing deposits | $287,000 | 9,037 |
Retail deposits | $583,000 | 9,018 |
Estimated insured deposits | $600,000 | 9,016 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |