Home > People's Bank of Commerce > Total Deposits
People's Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $640,089,000 | 1,259 |
Deposits held in domestic offices | $640,089,000 | 1,257 |
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 | $117,160,000 | 2,078 |
Demand deposits | $34,342,000 | 3,073 |
Nontransaction accounts | $522,929,000 | 1,001 |
Money market deposit accounts (MMDAs) | $159,778,000 | 978 |
Other savings deposits (excluding MMDAs) | $335,233,000 | 404 |
Total time deposits | $27,918,000 | 3,450 |
Total time and savings deposits | $605,747,000 | 1,011 |
Noninterest-bearing deposits | $265,182,000 | 718 |
Interest-bearing deposits | $374,907,000 | 1,548 |
Retail deposits | $628,686,000 | 1,106 |
Estimated insured deposits | $458,504,000 | 1,236 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $654,127,000 | 1,222 |
Deposits held in domestic offices | $654,127,000 | 1,220 |
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 | $113,824,000 | 2,122 |
Demand deposits | $39,940,000 | 2,884 |
Nontransaction accounts | $540,304,000 | 960 |
Money market deposit accounts (MMDAs) | $157,316,000 | 996 |
Other savings deposits (excluding MMDAs) | $352,772,000 | 405 |
Total time deposits | $30,218,000 | 3,298 |
Total time and savings deposits | $614,188,000 | 991 |
Noninterest-bearing deposits | $289,228,000 | 688 |
Interest-bearing deposits | $364,899,000 | 1,558 |
Retail deposits | $642,558,000 | 1,084 |
Estimated insured deposits | $472,309,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $662,632,000 | 1,206 |
Deposits held in domestic offices | $662,632,000 | 1,204 |
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 | $107,868,000 | 2,213 |
Demand deposits | $47,324,000 | 2,667 |
Nontransaction accounts | $554,764,000 | 917 |
Money market deposit accounts (MMDAs) | $166,741,000 | 949 |
Other savings deposits (excluding MMDAs) | $358,927,000 | 411 |
Total time deposits | $29,095,000 | 3,284 |
Total time and savings deposits | $615,308,000 | 972 |
Noninterest-bearing deposits | $303,791,000 | 659 |
Interest-bearing deposits | $358,841,000 | 1,561 |
Retail deposits | $652,986,000 | 1,071 |
Estimated insured deposits | $480,008,000 | 1,157 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $685,553,000 | 1,182 |
Deposits held in domestic offices | $685,553,000 | 1,180 |
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 | $111,374,000 | 2,243 |
Demand deposits | $47,039,000 | 2,731 |
Nontransaction accounts | $574,179,000 | 914 |
Money market deposit accounts (MMDAs) | $180,956,000 | 921 |
Other savings deposits (excluding MMDAs) | $365,408,000 | 444 |
Total time deposits | $27,814,000 | 3,295 |
Total time and savings deposits | $638,514,000 | 966 |
Noninterest-bearing deposits | $302,484,000 | 700 |
Interest-bearing deposits | $383,069,000 | 1,487 |
Retail deposits | $677,513,000 | 1,071 |
Estimated insured deposits | $478,905,000 | 1,163 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $704,567,000 | 1,177 |
Deposits held in domestic offices | $704,567,000 | 1,175 |
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 | $90,736,000 | 2,581 |
Demand deposits | $47,398,000 | 2,802 |
Nontransaction accounts | $613,831,000 | 873 |
Money market deposit accounts (MMDAs) | $182,772,000 | 955 |
Other savings deposits (excluding MMDAs) | $414,326,000 | 426 |
Total time deposits | $16,733,000 | 3,768 |
Total time and savings deposits | $657,169,000 | 937 |
Noninterest-bearing deposits | $334,581,000 | 676 |
Interest-bearing deposits | $369,986,000 | 1,513 |
Retail deposits | $700,681,000 | 1,069 |
Estimated insured deposits | $463,050,000 | 1,175 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $738,581,000 | 1,136 |
Deposits held in domestic offices | $738,581,000 | 1,134 |
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 | $96,595,000 | 2,516 |
Demand deposits | $52,435,000 | 2,686 |
Nontransaction accounts | $641,986,000 | 843 |
Money market deposit accounts (MMDAs) | $204,270,000 | 919 |
Other savings deposits (excluding MMDAs) | $419,655,000 | 439 |
Total time deposits | $18,059,000 | 3,695 |
Total time and savings deposits | $686,146,000 | 912 |
Noninterest-bearing deposits | $343,708,000 | 701 |
Interest-bearing deposits | $394,873,000 | 1,430 |
Retail deposits | $734,702,000 | 1,055 |
Estimated insured deposits | $491,690,000 | 1,123 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $750,741,000 | 1,119 |
Deposits held in domestic offices | $750,741,000 | 1,119 |
Individuals, partnerships, and corporations | $746,994,000 | 1,022 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,746,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,529,000 | 2,532 |
Demand deposits | $58,400,000 | 2,536 |
Nontransaction accounts | $654,212,000 | 840 |
Money market deposit accounts (MMDAs) | $234,753,000 | 842 |
Other savings deposits (excluding MMDAs) | $401,949,000 | 464 |
Total time deposits | $17,509,000 | 3,792 |
Total time and savings deposits | $692,341,000 | 912 |
Noninterest-bearing deposits | $333,985,000 | 706 |
Interest-bearing deposits | $416,756,000 | 1,384 |
Retail deposits | $748,761,000 | 1,043 |
Estimated insured deposits | $499,812,000 | 1,105 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $798,085,000 | 1,060 |
Deposits held in domestic offices | $798,085,000 | 1,060 |
Individuals, partnerships, and corporations | $789,086,000 | 973 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,998,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,550,000 | 2,662 |
Demand deposits | $58,237,000 | 2,526 |
Nontransaction accounts | $709,535,000 | 790 |
Money market deposit accounts (MMDAs) | $252,472,000 | 818 |
Other savings deposits (excluding MMDAs) | $433,076,000 | 442 |
Total time deposits | $23,986,000 | 3,449 |
Total time and savings deposits | $739,848,000 | 873 |
Noninterest-bearing deposits | $355,358,000 | 665 |
Interest-bearing deposits | $442,727,000 | 1,325 |
Retail deposits | $790,126,000 | 994 |
Estimated insured deposits | $497,548,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
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 | $764,229,000 | 1,094 |
Deposits held in domestic offices | $764,229,000 | 1,094 |
Individuals, partnerships, and corporations | $755,409,000 | 1,013 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,819,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,629,000 | 2,443 |
Demand deposits | $62,678,000 | 2,395 |
Nontransaction accounts | $664,600,000 | 855 |
Money market deposit accounts (MMDAs) | $209,797,000 | 916 |
Other savings deposits (excluding MMDAs) | $430,414,000 | 453 |
Total time deposits | $24,388,000 | 3,486 |
Total time and savings deposits | $701,551,000 | 920 |
Noninterest-bearing deposits | $350,424,000 | 677 |
Interest-bearing deposits | $413,805,000 | 1,389 |
Retail deposits | $755,983,000 | 1,027 |
Estimated insured deposits | $469,338,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $4,998,000 | 1,079 |
Fully insured brokered deposits | $4,998,000 | 913 |
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 | $750,673,000 | 1,099 |
Deposits held in domestic offices | $750,673,000 | 1,099 |
Individuals, partnerships, and corporations | $740,473,000 | 1,021 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,199,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,035,000 | 2,699 |
Demand deposits | $60,409,000 | 2,387 |
Nontransaction accounts | $668,638,000 | 848 |
Money market deposit accounts (MMDAs) | $209,861,000 | 926 |
Other savings deposits (excluding MMDAs) | $432,461,000 | 455 |
Total time deposits | $26,314,000 | 3,450 |
Total time and savings deposits | $690,264,000 | 935 |
Noninterest-bearing deposits | $358,013,000 | 651 |
Interest-bearing deposits | $392,660,000 | 1,452 |
Retail deposits | $742,032,000 | 1,036 |
Estimated insured deposits | $466,808,000 | 1,185 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,997,000 | 1,127 |
Fully insured brokered deposits | $4,997,000 | 962 |
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 | $712,979,000 | 1,144 |
Deposits held in domestic offices | $712,979,000 | 1,144 |
Individuals, partnerships, and corporations | $695,579,000 | 1,063 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,151,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,655,000 | 1,931 |
Demand deposits | $97,509,000 | 1,657 |
Nontransaction accounts | $583,324,000 | 951 |
Money market deposit accounts (MMDAs) | $195,568,000 | 951 |
Other savings deposits (excluding MMDAs) | $355,883,000 | 530 |
Total time deposits | $31,871,000 | 3,213 |
Total time and savings deposits | $615,470,000 | 1,011 |
Noninterest-bearing deposits | $317,836,000 | 706 |
Interest-bearing deposits | $395,143,000 | 1,436 |
Retail deposits | $698,894,000 | 1,077 |
Estimated insured deposits | $448,819,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $4,995,000 | 1,153 |
Fully insured brokered deposits | $4,995,000 | 991 |
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 | $719,335,000 | 1,104 |
Deposits held in domestic offices | $719,335,000 | 1,104 |
Individuals, partnerships, and corporations | $687,531,000 | 1,048 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,554,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,666,000 | 1,980 |
Demand deposits | $94,540,000 | 1,646 |
Nontransaction accounts | $597,669,000 | 934 |
Money market deposit accounts (MMDAs) | $206,466,000 | 896 |
Other savings deposits (excluding MMDAs) | $357,971,000 | 555 |
Total time deposits | $33,232,000 | 3,205 |
Total time and savings deposits | $624,795,000 | 993 |
Noninterest-bearing deposits | $319,292,000 | 686 |
Interest-bearing deposits | $400,043,000 | 1,409 |
Retail deposits | $704,740,000 | 1,030 |
Estimated insured deposits | $443,122,000 | 1,222 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,994,000 | 1,213 |
Fully insured brokered deposits | $4,994,000 | 1,043 |
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 | $455,748,000 | 1,537 |
Deposits held in domestic offices | $455,748,000 | 1,537 |
Individuals, partnerships, and corporations | $447,249,000 | 1,424 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,497,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,303 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,000,000 | 3,468 |
Demand deposits | $37,359,000 | 2,909 |
Nontransaction accounts | $409,748,000 | 1,233 |
Money market deposit accounts (MMDAs) | $110,752,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $276,630,000 | 657 |
Total time deposits | $22,365,000 | 3,788 |
Total time and savings deposits | $418,389,000 | 1,337 |
Noninterest-bearing deposits | $37,359,000 | 2,997 |
Interest-bearing deposits | $418,389,000 | 1,287 |
Retail deposits | $447,587,000 | 1,443 |
Estimated insured deposits | $298,779,000 | 1,682 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $4,993,000 | 1,258 |
Fully insured brokered deposits | $4,993,000 | 1,083 |
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 | $431,894,000 | 1,580 |
Deposits held in domestic offices | $431,894,000 | 1,580 |
Individuals, partnerships, and corporations | $423,308,000 | 1,460 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,585,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,451,000 | 3,581 |
Demand deposits | $30,262,000 | 3,159 |
Nontransaction accounts | $392,443,000 | 1,266 |
Money market deposit accounts (MMDAs) | $99,211,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $269,939,000 | 665 |
Total time deposits | $23,294,000 | 3,788 |
Total time and savings deposits | $401,632,000 | 1,369 |
Noninterest-bearing deposits | $30,262,000 | 3,235 |
Interest-bearing deposits | $401,632,000 | 1,311 |
Retail deposits | $423,571,000 | 1,473 |
Estimated insured deposits | $293,041,000 | 1,685 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,991,000 | 1,306 |
Fully insured brokered deposits | $4,991,000 | 1,131 |
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 | $394,441,000 | 1,693 |
Deposits held in domestic offices | $394,441,000 | 1,693 |
Individuals, partnerships, and corporations | $383,615,000 | 1,579 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,322,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,168 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,028,000 | 3,469 |
Demand deposits | $12,581,000 | 4,266 |
Nontransaction accounts | $352,413,000 | 1,374 |
Money market deposit accounts (MMDAs) | $100,046,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $229,153,000 | 751 |
Total time deposits | $23,214,000 | 3,836 |
Total time and savings deposits | $381,860,000 | 1,414 |
Noninterest-bearing deposits | $12,581,000 | 4,285 |
Interest-bearing deposits | $381,860,000 | 1,355 |
Retail deposits | $386,379,000 | 1,569 |
Estimated insured deposits | $271,059,000 | 1,786 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $4,990,000 | 1,372 |
Fully insured brokered deposits | $4,990,000 | 1,206 |
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 | $310,752,000 | 1,877 |
Deposits held in domestic offices | $310,752,000 | 1,877 |
Individuals, partnerships, and corporations | $300,151,000 | 1,749 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,098,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,118,000 | 3,861 |
Demand deposits | $22,670,000 | 3,263 |
Nontransaction accounts | $282,634,000 | 1,544 |
Money market deposit accounts (MMDAs) | $92,737,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $171,089,000 | 880 |
Total time deposits | $18,808,000 | 4,143 |
Total time and savings deposits | $288,082,000 | 1,680 |
Noninterest-bearing deposits | $21,025,000 | 3,481 |
Interest-bearing deposits | $289,727,000 | 1,622 |
Retail deposits | $307,438,000 | 1,747 |
Estimated insured deposits | $216,300,000 | 2,043 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $306,793,000 | 1,892 |
Deposits held in domestic offices | $306,793,000 | 1,892 |
Individuals, partnerships, and corporations | $290,070,000 | 1,780 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,684,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $7,039,000 | 829 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,625,000 | 3,717 |
Demand deposits | $24,792,000 | 3,142 |
Nontransaction accounts | $275,168,000 | 1,564 |
Money market deposit accounts (MMDAs) | $93,522,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $163,230,000 | 902 |
Total time deposits | $18,417,000 | 4,207 |
Total time and savings deposits | $282,001,000 | 1,702 |
Noninterest-bearing deposits | $22,996,000 | 3,375 |
Interest-bearing deposits | $283,797,000 | 1,640 |
Retail deposits | $303,661,000 | 1,747 |
Estimated insured deposits | $210,083,000 | 2,061 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $314,460,000 | 1,853 |
Deposits held in domestic offices | $314,460,000 | 1,853 |
Individuals, partnerships, and corporations | $294,950,000 | 1,770 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,502,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $7,007,000 | 842 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,470,000 | 710 |
Demand deposits | $133,450,000 | 644 |
Nontransaction accounts | $133,989,000 | 2,417 |
Money market deposit accounts (MMDAs) | $95,610,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $20,011,000 | 2,711 |
Total time deposits | $18,368,000 | 4,269 |
Total time and savings deposits | $181,009,000 | 2,295 |
Noninterest-bearing deposits | $133,450,000 | 976 |
Interest-bearing deposits | $181,010,000 | 2,302 |
Retail deposits | $311,766,000 | 1,705 |
Estimated insured deposits | $197,777,000 | 2,165 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $308,808,000 | 1,873 |
Deposits held in domestic offices | $308,808,000 | 1,873 |
Individuals, partnerships, and corporations | $291,338,000 | 1,787 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,451,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 981 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,882,000 | 718 |
Demand deposits | $131,192,000 | 648 |
Nontransaction accounts | $130,926,000 | 2,455 |
Money market deposit accounts (MMDAs) | $90,883,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,772 |
Total time deposits | $20,597,000 | 4,164 |
Total time and savings deposits | $177,616,000 | 2,335 |
Noninterest-bearing deposits | $131,192,000 | 968 |
Interest-bearing deposits | $177,616,000 | 2,343 |
Retail deposits | $303,126,000 | 1,745 |
Estimated insured deposits | $211,291,000 | 2,053 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $3,000,000 | 1,710 |
Fully insured brokered deposits | $3,000,000 | 1,475 |
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 | $313,972,000 | 1,860 |
Deposits held in domestic offices | $313,972,000 | 1,860 |
Individuals, partnerships, and corporations | $301,576,000 | 1,737 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,395,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,112,000 | 693 |
Demand deposits | $128,936,000 | 658 |
Nontransaction accounts | $128,860,000 | 2,510 |
Money market deposit accounts (MMDAs) | $89,971,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $20,267,000 | 2,753 |
Total time deposits | $18,622,000 | 4,324 |
Total time and savings deposits | $185,036,000 | 2,293 |
Noninterest-bearing deposits | $128,936,000 | 973 |
Interest-bearing deposits | $185,036,000 | 2,314 |
Retail deposits | $309,100,000 | 1,720 |
Estimated insured deposits | $207,813,000 | 2,090 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $3,000,000 | 1,756 |
Fully insured brokered deposits | $3,000,000 | 1,513 |
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 | $308,010,000 | 1,877 |
Deposits held in domestic offices | $308,010,000 | 1,877 |
Individuals, partnerships, and corporations | $295,500,000 | 1,749 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,509,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,677,000 | 757 |
Demand deposits | $124,865,000 | 684 |
Nontransaction accounts | $134,333,000 | 2,415 |
Money market deposit accounts (MMDAs) | $97,260,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $20,455,000 | 2,714 |
Total time deposits | $16,617,000 | 4,467 |
Total time and savings deposits | $183,145,000 | 2,276 |
Noninterest-bearing deposits | $124,865,000 | 1,012 |
Interest-bearing deposits | $183,145,000 | 2,284 |
Retail deposits | $303,693,000 | 1,739 |
Estimated insured deposits | $205,737,000 | 2,089 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $3,000,000 | 1,767 |
Fully insured brokered deposits | $3,000,000 | 1,525 |
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 | $295,166,000 | 1,927 |
Deposits held in domestic offices | $295,166,000 | 1,927 |
Individuals, partnerships, and corporations | $281,375,000 | 1,810 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,790,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,339,000 | 796 |
Demand deposits | $120,678,000 | 701 |
Nontransaction accounts | $129,827,000 | 2,473 |
Money market deposit accounts (MMDAs) | $92,291,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $20,438,000 | 2,750 |
Total time deposits | $17,098,000 | 4,493 |
Total time and savings deposits | $174,488,000 | 2,348 |
Noninterest-bearing deposits | $120,678,000 | 1,059 |
Interest-bearing deposits | $174,488,000 | 2,352 |
Retail deposits | $290,083,000 | 1,799 |
Estimated insured deposits | $206,908,000 | 2,087 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $3,002,000 | 1,765 |
Fully insured brokered deposits | $3,002,000 | 1,519 |
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 | $286,887,000 | 1,978 |
Deposits held in domestic offices | $286,887,000 | 1,978 |
Individuals, partnerships, and corporations | $266,260,000 | 1,898 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,110,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $6,517,000 | 870 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,527,000 | 881 |
Demand deposits | $131,744,000 | 646 |
Nontransaction accounts | $132,360,000 | 2,452 |
Money market deposit accounts (MMDAs) | $95,804,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $18,347,000 | 2,954 |
Total time deposits | $18,210,000 | 4,444 |
Total time and savings deposits | $155,143,000 | 2,557 |
Noninterest-bearing deposits | $131,743,000 | 976 |
Interest-bearing deposits | $155,143,000 | 2,586 |
Retail deposits | $281,811,000 | 1,842 |
Estimated insured deposits | $200,758,000 | 2,145 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $3,002,000 | 1,749 |
Fully insured brokered deposits | $3,002,000 | 1,537 |
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 | $279,207,000 | 2,023 |
Deposits held in domestic offices | $279,207,000 | 2,023 |
Individuals, partnerships, and corporations | $261,689,000 | 1,934 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,007,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $6,511,000 | 857 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,479,000 | 946 |
Demand deposits | $124,802,000 | 683 |
Nontransaction accounts | $133,728,000 | 2,461 |
Money market deposit accounts (MMDAs) | $95,652,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $19,526,000 | 2,892 |
Total time deposits | $18,550,000 | 4,466 |
Total time and savings deposits | $154,405,000 | 2,592 |
Noninterest-bearing deposits | $118,291,000 | 1,070 |
Interest-bearing deposits | $160,916,000 | 2,543 |
Retail deposits | $274,138,000 | 1,882 |
Estimated insured deposits | $202,240,000 | 2,135 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $3,002,000 | 2,001 |
Fully insured brokered deposits | $3,002,000 | 1,833 |
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 | $264,922,000 | 2,119 |
Deposits held in domestic offices | $264,922,000 | 2,119 |
Individuals, partnerships, and corporations | $256,168,000 | 1,977 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,527,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,093 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,939,000 | 992 |
Demand deposits | $118,948,000 | 719 |
Nontransaction accounts | $122,983,000 | 2,617 |
Money market deposit accounts (MMDAs) | $85,921,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,950 |
Total time deposits | $18,615,000 | 4,526 |
Total time and savings deposits | $145,974,000 | 2,714 |
Noninterest-bearing deposits | $118,948,000 | 1,066 |
Interest-bearing deposits | $145,974,000 | 2,739 |
Retail deposits | $259,860,000 | 1,984 |
Estimated insured deposits | $192,557,000 | 2,240 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $3,002,000 | 1,988 |
Fully insured brokered deposits | $3,002,000 | 1,819 |
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 | $264,287,000 | 2,125 |
Deposits held in domestic offices | $264,287,000 | 2,125 |
Individuals, partnerships, and corporations | $253,959,000 | 1,984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,315,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $5,013,000 | 959 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,459,000 | 986 |
Demand deposits | $112,742,000 | 742 |
Nontransaction accounts | $125,828,000 | 2,606 |
Money market deposit accounts (MMDAs) | $88,295,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,961 |
Total time deposits | $18,890,000 | 4,579 |
Total time and savings deposits | $151,545,000 | 2,648 |
Noninterest-bearing deposits | $112,742,000 | 1,097 |
Interest-bearing deposits | $151,545,000 | 2,670 |
Retail deposits | $258,616,000 | 1,980 |
Estimated insured deposits | $192,158,000 | 2,240 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $3,868,000 | 1,896 |
Fully insured brokered deposits | $3,868,000 | 1,733 |
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 | $252,054,000 | 2,194 |
Deposits held in domestic offices | $252,054,000 | 2,194 |
Individuals, partnerships, and corporations | $243,013,000 | 2,049 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,038,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $5,003,000 | 964 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,859,000 | 1,036 |
Demand deposits | $113,979,000 | 725 |
Nontransaction accounts | $119,195,000 | 2,707 |
Money market deposit accounts (MMDAs) | $84,241,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $18,418,000 | 2,984 |
Total time deposits | $16,537,000 | 4,778 |
Total time and savings deposits | $138,075,000 | 2,857 |
Noninterest-bearing deposits | $113,979,000 | 1,084 |
Interest-bearing deposits | $138,075,000 | 2,873 |
Retail deposits | $246,389,000 | 2,055 |
Estimated insured deposits | $186,726,000 | 2,298 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $3,868,000 | 1,895 |
Fully insured brokered deposits | $3,868,000 | 1,721 |
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 | $242,891,000 | 2,284 |
Deposits held in domestic offices | $242,891,000 | 2,284 |
Individuals, partnerships, and corporations | $235,244,000 | 2,132 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,644,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $4,003,000 | 1,057 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,026,000 | 1,129 |
Demand deposits | $106,171,000 | 791 |
Nontransaction accounts | $117,865,000 | 2,762 |
Money market deposit accounts (MMDAs) | $84,977,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $16,164,000 | 3,218 |
Total time deposits | $16,724,000 | 4,831 |
Total time and savings deposits | $136,720,000 | 2,916 |
Noninterest-bearing deposits | $106,171,000 | 1,141 |
Interest-bearing deposits | $136,720,000 | 2,935 |
Retail deposits | $237,484,000 | 2,158 |
Estimated insured deposits | $180,534,000 | 2,382 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $3,866,000 | 1,856 |
Fully insured brokered deposits | $3,866,000 | 1,670 |
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 | $238,137,000 | 2,306 |
Deposits held in domestic offices | $238,137,000 | 2,306 |
Individuals, partnerships, and corporations | $234,359,000 | 2,117 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,742,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,493 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,815,000 | 1,157 |
Demand deposits | $97,208,000 | 844 |
Nontransaction accounts | $116,322,000 | 2,762 |
Money market deposit accounts (MMDAs) | $84,115,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $14,760,000 | 3,322 |
Total time deposits | $17,447,000 | 4,844 |
Total time and savings deposits | $140,929,000 | 2,844 |
Noninterest-bearing deposits | $97,208,000 | 1,206 |
Interest-bearing deposits | $140,929,000 | 2,858 |
Retail deposits | $232,983,000 | 2,186 |
Estimated insured deposits | $177,241,000 | 2,403 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $3,868,000 | 1,849 |
Fully insured brokered deposits | $3,868,000 | 1,689 |
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 | $236,833,000 | 2,309 |
Deposits held in domestic offices | $236,833,000 | 2,309 |
Individuals, partnerships, and corporations | $233,189,000 | 2,114 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,583,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,489 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,799,000 | 1,143 |
Demand deposits | $97,162,000 | 827 |
Nontransaction accounts | $118,034,000 | 2,750 |
Money market deposit accounts (MMDAs) | $83,937,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $14,737,000 | 3,308 |
Total time deposits | $19,360,000 | 4,753 |
Total time and savings deposits | $139,671,000 | 2,849 |
Noninterest-bearing deposits | $97,223,000 | 1,196 |
Interest-bearing deposits | $139,610,000 | 2,862 |
Retail deposits | $230,143,000 | 2,181 |
Estimated insured deposits | $179,318,000 | 2,384 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $4,859,000 | 1,751 |
Fully insured brokered deposits | $4,859,000 | 1,608 |
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 | $233,035,000 | 2,337 |
Deposits held in domestic offices | $233,035,000 | 2,337 |
Individuals, partnerships, and corporations | $227,516,000 | 2,151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,519,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,877,000 | 1,226 |
Demand deposits | $89,751,000 | 889 |
Nontransaction accounts | $121,158,000 | 2,713 |
Money market deposit accounts (MMDAs) | $86,083,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 3,434 |
Total time deposits | $21,363,000 | 4,660 |
Total time and savings deposits | $143,284,000 | 2,816 |
Noninterest-bearing deposits | $89,761,000 | 1,254 |
Interest-bearing deposits | $143,275,000 | 2,829 |
Retail deposits | $224,854,000 | 2,218 |
Estimated insured deposits | $173,927,000 | 2,445 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $5,856,000 | 1,626 |
Fully insured brokered deposits | $5,856,000 | 1,494 |
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 | $244,879,000 | 2,255 |
Deposits held in domestic offices | $244,879,000 | 2,255 |
Individuals, partnerships, and corporations | $238,018,000 | 2,082 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,762,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,489,000 | 1,318 |
Demand deposits | $87,069,000 | 891 |
Nontransaction accounts | $139,390,000 | 2,466 |
Money market deposit accounts (MMDAs) | $101,920,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,500 |
Total time deposits | $24,084,000 | 4,501 |
Total time and savings deposits | $157,810,000 | 2,633 |
Noninterest-bearing deposits | $87,079,000 | 1,276 |
Interest-bearing deposits | $157,800,000 | 2,634 |
Retail deposits | $234,008,000 | 2,160 |
Estimated insured deposits | $169,373,000 | 2,510 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $8,553,000 | 1,430 |
Fully insured brokered deposits | $8,553,000 | 1,323 |
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 | $224,470,000 | 2,406 |
Deposits held in domestic offices | $224,470,000 | 2,406 |
Individuals, partnerships, and corporations | $218,830,000 | 2,226 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,629,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,233,000 | 1,326 |
Demand deposits | $86,745,000 | 900 |
Nontransaction accounts | $119,237,000 | 2,742 |
Money market deposit accounts (MMDAs) | $81,829,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 3,543 |
Total time deposits | $24,608,000 | 4,507 |
Total time and savings deposits | $137,725,000 | 2,895 |
Noninterest-bearing deposits | $86,745,000 | 1,301 |
Interest-bearing deposits | $137,725,000 | 2,902 |
Retail deposits | $213,856,000 | 2,326 |
Estimated insured deposits | $160,271,000 | 2,630 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $8,553,000 | 1,401 |
Fully insured brokered deposits | $8,553,000 | 1,287 |
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 | $207,489,000 | 2,551 |
Deposits held in domestic offices | $207,489,000 | 2,551 |
Individuals, partnerships, and corporations | $202,251,000 | 2,370 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,248,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,332 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,016,000 | 1,375 |
Demand deposits | $82,227,000 | 924 |
Nontransaction accounts | $109,473,000 | 2,961 |
Money market deposit accounts (MMDAs) | $74,526,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $12,544,000 | 3,596 |
Total time deposits | $22,404,000 | 4,745 |
Total time and savings deposits | $125,262,000 | 3,100 |
Noninterest-bearing deposits | $82,237,000 | 1,327 |
Interest-bearing deposits | $125,253,000 | 3,104 |
Retail deposits | $198,377,000 | 2,475 |
Estimated insured deposits | $157,227,000 | 2,667 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $8,555,000 | 1,392 |
Fully insured brokered deposits | $8,555,000 | 1,277 |
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 | $197,686,000 | 2,661 |
Deposits held in domestic offices | $197,686,000 | 2,660 |
Individuals, partnerships, and corporations | $193,518,000 | 2,455 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,069,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,607 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,656,000 | 1,359 |
Demand deposits | $86,039,000 | 885 |
Nontransaction accounts | $99,030,000 | 3,165 |
Money market deposit accounts (MMDAs) | $69,497,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,582 |
Total time deposits | $16,886,000 | 5,278 |
Total time and savings deposits | $111,647,000 | 3,374 |
Noninterest-bearing deposits | $86,039,000 | 1,263 |
Interest-bearing deposits | $111,647,000 | 3,383 |
Retail deposits | $192,576,000 | 2,530 |
Estimated insured deposits | $148,935,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $4,555,000 | 1,709 |
Fully insured brokered deposits | $4,555,000 | 1,581 |
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 | $201,262,000 | 2,649 |
Deposits held in domestic offices | $201,262,000 | 2,649 |
Individuals, partnerships, and corporations | $198,171,000 | 2,435 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,990,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,609 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,448,000 | 1,480 |
Demand deposits | $76,150,000 | 976 |
Nontransaction accounts | $108,814,000 | 2,990 |
Money market deposit accounts (MMDAs) | $78,185,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,534 |
Total time deposits | $17,464,000 | 5,293 |
Total time and savings deposits | $125,112,000 | 3,152 |
Noninterest-bearing deposits | $76,158,000 | 1,367 |
Interest-bearing deposits | $125,104,000 | 3,164 |
Retail deposits | $196,155,000 | 2,529 |
Estimated insured deposits | $147,635,000 | 2,822 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $4,555,000 | 1,696 |
Fully insured brokered deposits | $4,555,000 | 1,574 |
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 | $190,568,000 | 2,757 |
Deposits held in domestic offices | $190,568,000 | 2,757 |
Individuals, partnerships, and corporations | $187,879,000 | 2,545 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,588,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,625 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,984,000 | 1,555 |
Demand deposits | $67,332,000 | 1,126 |
Nontransaction accounts | $102,584,000 | 3,122 |
Money market deposit accounts (MMDAs) | $72,852,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 3,731 |
Total time deposits | $18,153,000 | 5,324 |
Total time and savings deposits | $123,236,000 | 3,200 |
Noninterest-bearing deposits | $67,332,000 | 1,520 |
Interest-bearing deposits | $123,236,000 | 3,210 |
Retail deposits | $185,203,000 | 2,639 |
Estimated insured deposits | $137,962,000 | 2,973 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $4,557,000 | 1,685 |
Fully insured brokered deposits | $4,557,000 | 1,564 |
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 | $185,681,000 | 2,820 |
Deposits held in domestic offices | $185,681,000 | 2,820 |
Individuals, partnerships, and corporations | $182,340,000 | 2,628 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,841,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,876,000 | 1,480 |
Demand deposits | $68,729,000 | 1,028 |
Nontransaction accounts | $98,805,000 | 3,250 |
Money market deposit accounts (MMDAs) | $67,664,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,652 |
Total time deposits | $19,021,000 | 5,345 |
Total time and savings deposits | $116,952,000 | 3,342 |
Noninterest-bearing deposits | $68,324,000 | 1,465 |
Interest-bearing deposits | $117,357,000 | 3,340 |
Retail deposits | $181,311,000 | 2,683 |
Estimated insured deposits | $135,528,000 | 3,038 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $3,565,000 | 1,790 |
Fully insured brokered deposits | $3,565,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $1,391,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $179,687,000 | 2,899 |
Deposits held in domestic offices | $179,687,000 | 2,898 |
Individuals, partnerships, and corporations | $177,612,000 | 2,674 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $574,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,511 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,764,000 | 1,664 |
Demand deposits | $65,253,000 | 1,067 |
Nontransaction accounts | $100,923,000 | 3,244 |
Money market deposit accounts (MMDAs) | $69,228,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,707 |
Total time deposits | $19,854,000 | 5,341 |
Total time and savings deposits | $114,434,000 | 3,420 |
Noninterest-bearing deposits | $65,263,000 | 1,501 |
Interest-bearing deposits | $114,424,000 | 3,419 |
Retail deposits | $174,620,000 | 2,766 |
Estimated insured deposits | $131,675,000 | 3,140 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $3,565,000 | 1,774 |
Fully insured brokered deposits | $3,565,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,391,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $169,687,000 | 3,060 |
Deposits held in domestic offices | $169,687,000 | 3,060 |
Individuals, partnerships, and corporations | $166,207,000 | 2,855 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $969,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $2,511,000 | 1,284 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,052,000 | 1,806 |
Demand deposits | $59,456,000 | 1,163 |
Nontransaction accounts | $95,635,000 | 3,394 |
Money market deposit accounts (MMDAs) | $62,063,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,691 |
Total time deposits | $21,533,000 | 5,270 |
Total time and savings deposits | $110,231,000 | 3,538 |
Noninterest-bearing deposits | $59,456,000 | 1,613 |
Interest-bearing deposits | $110,231,000 | 3,547 |
Retail deposits | $163,325,000 | 2,952 |
Estimated insured deposits | $128,125,000 | 3,241 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $4,452,000 | 1,675 |
Fully insured brokered deposits | $4,452,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $1,507,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $158,274,000 | 3,206 |
Deposits held in domestic offices | $158,274,000 | 3,206 |
Individuals, partnerships, and corporations | $155,017,000 | 3,000 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $751,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,289 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,519,000 | 2,067 |
Demand deposits | $55,382,000 | 1,271 |
Nontransaction accounts | $92,755,000 | 3,462 |
Money market deposit accounts (MMDAs) | $59,757,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,886 |
Total time deposits | $22,437,000 | 5,262 |
Total time and savings deposits | $102,892,000 | 3,692 |
Noninterest-bearing deposits | $55,389,000 | 1,707 |
Interest-bearing deposits | $102,885,000 | 3,695 |
Retail deposits | $151,916,000 | 3,088 |
Estimated insured deposits | $121,139,000 | 3,389 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $4,452,000 | 1,649 |
Fully insured brokered deposits | $4,452,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $1,390,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $147,961,000 | 3,371 |
Deposits held in domestic offices | $147,961,000 | 3,371 |
Individuals, partnerships, and corporations | $146,573,000 | 3,151 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $237,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,626 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,222,000 | 2,195 |
Demand deposits | $51,062,000 | 1,341 |
Nontransaction accounts | $87,739,000 | 3,653 |
Money market deposit accounts (MMDAs) | $53,792,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,850 |
Total time deposits | $23,213,000 | 5,272 |
Total time and savings deposits | $96,899,000 | 3,861 |
Noninterest-bearing deposits | $51,099,000 | 1,812 |
Interest-bearing deposits | $96,862,000 | 3,860 |
Retail deposits | $141,055,000 | 3,284 |
Estimated insured deposits | $118,120,000 | 3,476 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $4,749,000 | 1,638 |
Fully insured brokered deposits | $4,749,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $1,249,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $143,562,000 | 3,465 |
Deposits held in domestic offices | $143,562,000 | 3,464 |
Individuals, partnerships, and corporations | $142,141,000 | 3,223 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $235,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,647 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,675,000 | 2,400 |
Demand deposits | $46,570,000 | 1,458 |
Nontransaction accounts | $88,887,000 | 3,640 |
Money market deposit accounts (MMDAs) | $53,675,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 3,990 |
Total time deposits | $25,171,000 | 5,170 |
Total time and savings deposits | $96,992,000 | 3,912 |
Noninterest-bearing deposits | $46,543,000 | 1,932 |
Interest-bearing deposits | $97,020,000 | 3,907 |
Retail deposits | $134,969,000 | 3,382 |
Estimated insured deposits | $116,686,000 | 3,530 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $6,442,000 | 1,443 |
Fully insured brokered deposits | $6,442,000 | 1,333 |
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 | $139,093,000 | 3,566 |
Deposits held in domestic offices | $139,093,000 | 3,565 |
Individuals, partnerships, and corporations | $135,363,000 | 3,363 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $202,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 1,159 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,194,000 | 2,536 |
Demand deposits | $45,054,000 | 1,478 |
Nontransaction accounts | $86,899,000 | 3,759 |
Money market deposit accounts (MMDAs) | $48,360,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 4,006 |
Total time deposits | $28,533,000 | 4,955 |
Total time and savings deposits | $94,039,000 | 4,054 |
Noninterest-bearing deposits | $45,071,000 | 1,976 |
Interest-bearing deposits | $94,022,000 | 4,051 |
Retail deposits | $128,024,000 | 3,568 |
Estimated insured deposits | $115,113,000 | 3,599 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $8,923,000 | 1,272 |
Fully insured brokered deposits | $8,923,000 | 1,174 |
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 | $125,736,000 | 3,829 |
Deposits held in domestic offices | $125,736,000 | 3,828 |
Individuals, partnerships, and corporations | $123,057,000 | 3,628 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $202,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,326 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,338,000 | 3,062 |
Demand deposits | $36,546,000 | 1,957 |
Nontransaction accounts | $82,398,000 | 3,876 |
Money market deposit accounts (MMDAs) | $45,682,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $8,682,000 | 4,203 |
Total time deposits | $28,034,000 | 5,056 |
Total time and savings deposits | $89,190,000 | 4,186 |
Noninterest-bearing deposits | $36,657,000 | 2,412 |
Interest-bearing deposits | $89,079,000 | 4,185 |
Retail deposits | $114,722,000 | 3,857 |
Estimated insured deposits | $111,915,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $8,923,000 | 1,269 |
Fully insured brokered deposits | $8,923,000 | 1,172 |
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 | $120,767,000 | 3,925 |
Deposits held in domestic offices | $120,767,000 | 3,925 |
Individuals, partnerships, and corporations | $117,836,000 | 3,735 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $202,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,308 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,773,000 | 2,840 |
Demand deposits | $38,156,000 | 1,704 |
Nontransaction accounts | $76,994,000 | 4,095 |
Money market deposit accounts (MMDAs) | $40,498,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,572 |
Total time deposits | $29,289,000 | 5,078 |
Total time and savings deposits | $82,611,000 | 4,385 |
Noninterest-bearing deposits | $38,806,000 | 2,186 |
Interest-bearing deposits | $81,961,000 | 4,411 |
Retail deposits | $110,206,000 | 3,940 |
Estimated insured deposits | $112,668,000 | 3,780 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $8,923,000 | 1,297 |
Fully insured brokered deposits | $8,923,000 | 1,191 |
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 | $115,786,000 | 4,052 |
Deposits held in domestic offices | $115,786,000 | 4,052 |
Individuals, partnerships, and corporations | $111,505,000 | 3,887 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $202,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $4,079,000 | 1,105 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,987,000 | 3,133 |
Demand deposits | $33,444,000 | 1,920 |
Nontransaction accounts | $76,799,000 | 4,145 |
Money market deposit accounts (MMDAs) | $40,420,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $6,222,000 | 4,895 |
Total time deposits | $30,157,000 | 5,078 |
Total time and savings deposits | $82,342,000 | 4,447 |
Noninterest-bearing deposits | $35,490,000 | 2,298 |
Interest-bearing deposits | $80,296,000 | 4,521 |
Retail deposits | $105,228,000 | 4,082 |
Estimated insured deposits | $108,464,000 | 3,907 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $8,923,000 | 1,320 |
Fully insured brokered deposits | $8,923,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $112,653,000 | 4,191 |
Deposits held in domestic offices | $112,653,000 | 4,189 |
Individuals, partnerships, and corporations | $108,350,000 | 3,998 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $202,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $4,101,000 | 1,107 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,434,000 | 3,273 |
Demand deposits | $33,152,000 | 1,921 |
Nontransaction accounts | $75,219,000 | 4,250 |
Money market deposit accounts (MMDAs) | $38,823,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,173 |
Total time deposits | $31,062,000 | 5,079 |
Total time and savings deposits | $79,501,000 | 4,607 |
Noninterest-bearing deposits | $33,180,000 | 2,428 |
Interest-bearing deposits | $79,473,000 | 4,602 |
Retail deposits | $101,140,000 | 4,235 |
Estimated insured deposits | $102,646,000 | 4,103 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $9,881,000 | 1,297 |
Fully insured brokered deposits | $9,881,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,571,000 | 4,198 |
Deposits held in domestic offices | $110,571,000 | 4,196 |
Individuals, partnerships, and corporations | $106,309,000 | 4,024 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $451,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $3,811,000 | 1,094 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,630,000 | 3,262 |
Demand deposits | $32,318,000 | 1,907 |
Nontransaction accounts | $73,941,000 | 4,296 |
Money market deposit accounts (MMDAs) | $36,500,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,293 |
Total time deposits | $32,796,000 | 5,017 |
Total time and savings deposits | $78,253,000 | 4,604 |
Noninterest-bearing deposits | $32,345,000 | 2,408 |
Interest-bearing deposits | $78,227,000 | 4,626 |
Retail deposits | $97,092,000 | 4,331 |
Estimated insured deposits | $102,445,000 | 4,081 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $11,597,000 | 1,228 |
Fully insured brokered deposits | $11,597,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $100,184,000 | 4,485 |
Deposits held in domestic offices | $100,184,000 | 4,483 |
Individuals, partnerships, and corporations | $97,975,000 | 4,253 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $203,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,404 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,808,000 | 3,348 |
Demand deposits | $29,842,000 | 1,976 |
Nontransaction accounts | $66,376,000 | 4,600 |
Money market deposit accounts (MMDAs) | $34,915,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,326 |
Total time deposits | $26,884,000 | 5,521 |
Total time and savings deposits | $70,342,000 | 4,921 |
Noninterest-bearing deposits | $29,886,000 | 2,482 |
Interest-bearing deposits | $70,298,000 | 4,944 |
Retail deposits | $89,882,000 | 4,526 |
Estimated insured deposits | $94,498,000 | 4,324 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $9,097,000 | 1,462 |
Fully insured brokered deposits | $9,097,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $96,513,000 | 4,607 |
Deposits held in domestic offices | $96,513,000 | 4,605 |
Individuals, partnerships, and corporations | $94,416,000 | 4,361 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $102,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,444 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,891,000 | 3,574 |
Demand deposits | $26,933,000 | 2,131 |
Nontransaction accounts | $65,622,000 | 4,680 |
Money market deposit accounts (MMDAs) | $33,124,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,333 |
Total time deposits | $27,918,000 | 5,516 |
Total time and savings deposits | $69,580,000 | 5,002 |
Noninterest-bearing deposits | $26,933,000 | 2,624 |
Interest-bearing deposits | $69,580,000 | 5,013 |
Retail deposits | $86,463,000 | 4,636 |
Estimated insured deposits | $90,304,000 | 4,439 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $9,097,000 | 1,524 |
Fully insured brokered deposits | $9,097,000 | 1,408 |
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 | $95,443,000 | 4,683 |
Deposits held in domestic offices | $95,443,000 | 4,681 |
Individuals, partnerships, and corporations | $94,252,000 | 4,393 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $106,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,750 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,767,000 | 3,802 |
Demand deposits | $24,007,000 | 2,382 |
Nontransaction accounts | $66,676,000 | 4,683 |
Money market deposit accounts (MMDAs) | $34,206,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,675 |
Total time deposits | $28,679,000 | 5,542 |
Total time and savings deposits | $71,436,000 | 4,970 |
Noninterest-bearing deposits | $24,007,000 | 2,853 |
Interest-bearing deposits | $71,436,000 | 4,992 |
Retail deposits | $85,393,000 | 4,713 |
Estimated insured deposits | $89,314,000 | 4,509 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $9,097,000 | 1,579 |
Fully insured brokered deposits | $9,097,000 | 1,452 |
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 | $91,879,000 | 4,787 |
Deposits held in domestic offices | $91,879,000 | 4,786 |
Individuals, partnerships, and corporations | $89,994,000 | 4,523 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $106,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,514 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,265,000 | 4,160 |
Demand deposits | $20,609,000 | 2,760 |
Nontransaction accounts | $66,614,000 | 4,697 |
Money market deposit accounts (MMDAs) | $31,455,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,695 |
Total time deposits | $31,578,000 | 5,422 |
Total time and savings deposits | $71,270,000 | 4,986 |
Noninterest-bearing deposits | $20,609,000 | 3,205 |
Interest-bearing deposits | $71,270,000 | 5,003 |
Retail deposits | $82,095,000 | 4,810 |
Estimated insured deposits | $82,740,000 | 4,716 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $8,075,000 | 1,729 |
Fully insured brokered deposits | $7,678,000 | 1,634 |
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 | $91,800,000 | 4,823 |
Deposits held in domestic offices | $91,800,000 | 4,821 |
Individuals, partnerships, and corporations | $89,588,000 | 4,578 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,000 | 6,373 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,969,000 | 4,092 |
Demand deposits | $20,921,000 | 2,582 |
Nontransaction accounts | $66,831,000 | 4,748 |
Money market deposit accounts (MMDAs) | $29,794,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,755 |
Total time deposits | $33,512,000 | 5,367 |
Total time and savings deposits | $70,879,000 | 5,049 |
Noninterest-bearing deposits | $20,921,000 | 3,073 |
Interest-bearing deposits | $70,879,000 | 5,064 |
Retail deposits | $78,702,000 | 4,961 |
Estimated insured deposits | $85,954,000 | 4,587 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $11,891,000 | 1,524 |
Fully insured brokered deposits | $11,097,000 | 1,435 |
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 | $91,858,000 | 4,814 |
Deposits held in domestic offices | $91,858,000 | 4,813 |
Individuals, partnerships, and corporations | $89,648,000 | 4,593 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,407 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,425,000 | 4,381 |
Demand deposits | $18,735,000 | 2,873 |
Nontransaction accounts | $69,433,000 | 4,700 |
Money market deposit accounts (MMDAs) | $29,945,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,960 |
Total time deposits | $36,369,000 | 5,216 |
Total time and savings deposits | $73,123,000 | 4,983 |
Noninterest-bearing deposits | $18,736,000 | 3,316 |
Interest-bearing deposits | $73,122,000 | 4,995 |
Retail deposits | $75,810,000 | 5,065 |
Estimated insured deposits | $85,343,000 | 4,613 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $13,812,000 | 1,471 |
Fully insured brokered deposits | $13,077,000 | 1,391 |
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 | $96,702,000 | 4,743 |
Deposits held in domestic offices | $96,702,000 | 4,741 |
Individuals, partnerships, and corporations | $94,495,000 | 4,503 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,406 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,501,000 | 4,275 |
Demand deposits | $18,766,000 | 2,821 |
Nontransaction accounts | $73,201,000 | 4,628 |
Money market deposit accounts (MMDAs) | $29,737,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,972 |
Total time deposits | $40,279,000 | 5,042 |
Total time and savings deposits | $77,936,000 | 4,889 |
Noninterest-bearing deposits | $18,766,000 | 3,299 |
Interest-bearing deposits | $77,936,000 | 4,903 |
Retail deposits | $80,099,000 | 4,943 |
Estimated insured deposits | $87,006,000 | 4,606 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $13,809,000 | 1,581 |
Fully insured brokered deposits | $13,077,000 | 1,495 |
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 | $89,473,000 | 4,955 |
Deposits held in domestic offices | $89,473,000 | 4,955 |
Individuals, partnerships, and corporations | $87,271,000 | 4,713 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,389 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,513,000 | 4,939 |
Demand deposits | $16,435,000 | 3,345 |
Nontransaction accounts | $69,960,000 | 4,718 |
Money market deposit accounts (MMDAs) | $28,383,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,239 |
Total time deposits | $38,983,000 | 5,162 |
Total time and savings deposits | $73,038,000 | 5,040 |
Noninterest-bearing deposits | $16,435,000 | 3,717 |
Interest-bearing deposits | $73,038,000 | 5,064 |
Retail deposits | $75,548,000 | 4,710 |
Estimated insured deposits | $72,276,000 | 5,124 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $14,095,000 | 1,636 |
Fully insured brokered deposits | $13,367,000 | 1,313 |
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 | $91,374,000 | 4,883 |
Deposits held in domestic offices | $91,374,000 | 4,881 |
Individuals, partnerships, and corporations | $88,620,000 | 4,652 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $373,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,402 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,611,000 | 4,250 |
Demand deposits | $19,672,000 | 2,589 |
Nontransaction accounts | $68,763,000 | 4,804 |
Money market deposit accounts (MMDAs) | $26,708,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,104 |
Total time deposits | $39,189,000 | 5,211 |
Total time and savings deposits | $71,702,000 | 5,110 |
Noninterest-bearing deposits | $19,672,000 | 3,094 |
Interest-bearing deposits | $71,702,000 | 5,127 |
Retail deposits | $76,161,000 | 4,655 |
Estimated insured deposits | $72,293,000 | 5,137 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $14,091,000 | 1,724 |
Fully insured brokered deposits | $13,367,000 | 1,451 |
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 | $84,966,000 | 5,088 |
Deposits held in domestic offices | $84,966,000 | 5,086 |
Individuals, partnerships, and corporations | $82,431,000 | 4,870 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $358,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,065,000 | 4,849 |
Demand deposits | $16,221,000 | 3,259 |
Nontransaction accounts | $65,901,000 | 4,911 |
Money market deposit accounts (MMDAs) | $25,000,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,339 |
Total time deposits | $38,313,000 | 5,288 |
Total time and savings deposits | $68,745,000 | 5,218 |
Noninterest-bearing deposits | $16,221,000 | 3,645 |
Interest-bearing deposits | $68,745,000 | 5,235 |
Retail deposits | $70,045,000 | 4,902 |
Estimated insured deposits | $56,934,000 | 5,426 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $13,995,000 | 1,807 |
Fully insured brokered deposits | $12,482,000 | 1,614 |
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 | $72,166,000 | 5,554 |
Deposits held in domestic offices | $72,166,000 | 5,553 |
Individuals, partnerships, and corporations | $69,534,000 | 5,324 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $358,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,139,000 | 4,817 |
Demand deposits | $16,140,000 | 3,235 |
Nontransaction accounts | $53,027,000 | 5,519 |
Money market deposit accounts (MMDAs) | $22,387,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,451 |
Total time deposits | $28,280,000 | 6,048 |
Total time and savings deposits | $56,026,000 | 5,766 |
Noninterest-bearing deposits | $16,140,000 | 3,641 |
Interest-bearing deposits | $56,026,000 | 5,778 |
Retail deposits | $60,888,000 | 5,297 |
Estimated insured deposits | $52,878,000 | 5,645 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $11,924,000 | 2,014 |
Fully insured brokered deposits | $10,215,000 | 1,885 |
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 | $74,371,000 | 5,413 |
Deposits held in domestic offices | $74,371,000 | 5,410 |
Individuals, partnerships, and corporations | $71,120,000 | 5,209 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $501,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,059,000 | 5,048 |
Demand deposits | $15,498,000 | 3,450 |
Nontransaction accounts | $56,312,000 | 5,298 |
Money market deposit accounts (MMDAs) | $22,524,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,541 |
Total time deposits | $31,676,000 | 5,738 |
Total time and savings deposits | $58,873,000 | 5,593 |
Noninterest-bearing deposits | $15,498,000 | 3,811 |
Interest-bearing deposits | $58,873,000 | 5,604 |
Retail deposits | $61,138,000 | 5,268 |
Estimated insured deposits | $49,876,000 | 5,757 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $12,487,000 | 1,960 |
Fully insured brokered deposits | $10,583,000 | 1,942 |
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 | $72,606,000 | 5,445 |
Deposits held in domestic offices | $72,606,000 | 5,443 |
Individuals, partnerships, and corporations | $69,362,000 | 5,267 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $498,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,189 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,388,000 | 5,233 |
Demand deposits | $14,078,000 | 3,707 |
Nontransaction accounts | $56,218,000 | 5,267 |
Money market deposit accounts (MMDAs) | $21,914,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,641 |
Total time deposits | $32,271,000 | 5,653 |
Total time and savings deposits | $58,528,000 | 5,569 |
Noninterest-bearing deposits | $14,078,000 | 4,050 |
Interest-bearing deposits | $58,528,000 | 5,580 |
Retail deposits | $59,480,000 | 5,319 |
Estimated insured deposits | $50,453,000 | 5,716 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $12,193,000 | 1,808 |
Fully insured brokered deposits | $10,293,000 | 1,835 |
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 | $68,103,000 | 5,657 |
Deposits held in domestic offices | $68,103,000 | 5,655 |
Individuals, partnerships, and corporations | $64,883,000 | 5,469 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $477,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,162 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,543,000 | 5,624 |
Demand deposits | $12,553,000 | 4,172 |
Nontransaction accounts | $53,560,000 | 5,411 |
Money market deposit accounts (MMDAs) | $20,695,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,606 |
Total time deposits | $30,668,000 | 5,788 |
Total time and savings deposits | $55,550,000 | 5,724 |
Noninterest-bearing deposits | $12,553,000 | 4,444 |
Interest-bearing deposits | $55,550,000 | 5,730 |
Retail deposits | $47,064,000 | 6,006 |
Estimated insured deposits | $47,419,000 | 5,882 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $10,306,000 | 1,684 |
Fully insured brokered deposits | $8,409,000 | 1,719 |
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 | $74,432,000 | 5,385 |
Deposits held in domestic offices | $74,432,000 | 5,382 |
Individuals, partnerships, and corporations | $70,818,000 | 5,203 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $479,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $3,135,000 | 1,053 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 5,412 |
Demand deposits | $13,864,000 | 3,768 |
Nontransaction accounts | $58,606,000 | 5,160 |
Money market deposit accounts (MMDAs) | $21,066,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,586 |
Total time deposits | $35,290,000 | 5,453 |
Total time and savings deposits | $60,568,000 | 5,481 |
Noninterest-bearing deposits | $13,864,000 | 4,097 |
Interest-bearing deposits | $60,568,000 | 5,495 |
Retail deposits | $49,971,000 | 5,844 |
Estimated insured deposits | $50,738,000 | 5,701 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $11,776,000 | 1,511 |
Fully insured brokered deposits | $9,785,000 | 1,552 |
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 | $73,990,000 | 5,387 |
Deposits held in domestic offices | $73,990,000 | 5,386 |
Individuals, partnerships, and corporations | $70,936,000 | 5,197 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $75,000 | 6,710 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 979 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,655,000 | 5,442 |
Demand deposits | $13,227,000 | 3,998 |
Nontransaction accounts | $58,335,000 | 5,136 |
Money market deposit accounts (MMDAs) | $20,825,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,445 |
Total time deposits | $35,133,000 | 5,438 |
Total time and savings deposits | $60,763,000 | 5,446 |
Noninterest-bearing deposits | $13,227,000 | 4,290 |
Interest-bearing deposits | $60,763,000 | 5,455 |
Retail deposits | $49,671,000 | 5,793 |
Estimated insured deposits | $48,849,000 | 5,743 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $11,609,000 | 1,492 |
Fully insured brokered deposits | $9,675,000 | 1,521 |
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 | $72,486,000 | 5,422 |
Deposits held in domestic offices | $72,486,000 | 5,421 |
Individuals, partnerships, and corporations | $69,447,000 | 5,255 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $69,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,842,000 | 5,133 |
Demand deposits | $14,481,000 | 3,610 |
Nontransaction accounts | $55,644,000 | 5,275 |
Money market deposit accounts (MMDAs) | $22,712,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,546 |
Total time deposits | $30,590,000 | 5,790 |
Total time and savings deposits | $58,005,000 | 5,569 |
Noninterest-bearing deposits | $14,481,000 | 3,932 |
Interest-bearing deposits | $58,005,000 | 5,570 |
Retail deposits | $56,492,000 | 5,406 |
Estimated insured deposits | $51,043,000 | 5,622 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $7,502,000 | 1,806 |
Fully insured brokered deposits | $5,400,000 | 1,892 |
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 | $69,560,000 | 5,557 |
Deposits held in domestic offices | $69,560,000 | 5,556 |
Individuals, partnerships, and corporations | $66,534,000 | 5,379 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $68,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 956 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,885,000 | 5,433 |
Demand deposits | $13,430,000 | 3,961 |
Nontransaction accounts | $53,675,000 | 5,368 |
Money market deposit accounts (MMDAs) | $24,875,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,140 |
Total time deposits | $25,708,000 | 6,217 |
Total time and savings deposits | $56,130,000 | 5,662 |
Noninterest-bearing deposits | $13,430,000 | 4,233 |
Interest-bearing deposits | $56,130,000 | 5,670 |
Retail deposits | $53,866,000 | 5,582 |
Estimated insured deposits | $50,176,000 | 5,687 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $3,498,000 | 2,344 |
Fully insured brokered deposits | $3,498,000 | 2,143 |
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 | $68,224,000 | 5,652 |
Deposits held in domestic offices | $68,224,000 | 5,649 |
Individuals, partnerships, and corporations | $61,316,000 | 5,615 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $55,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $6,853,000 | 633 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,436,000 | 5,755 |
Demand deposits | $12,331,000 | 4,270 |
Nontransaction accounts | $53,788,000 | 5,363 |
Money market deposit accounts (MMDAs) | $20,952,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,580 |
Total time deposits | $30,275,000 | 5,801 |
Total time and savings deposits | $55,893,000 | 5,702 |
Noninterest-bearing deposits | $12,331,000 | 4,489 |
Interest-bearing deposits | $55,893,000 | 5,710 |
Retail deposits | $49,558,000 | 5,861 |
Estimated insured deposits | $50,038,000 | 5,719 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $7,689,000 | 1,795 |
Fully insured brokered deposits | $7,689,000 | 1,631 |
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 | $71,038,000 | 5,496 |
Deposits held in domestic offices | $71,038,000 | 5,494 |
Individuals, partnerships, and corporations | $62,758,000 | 5,556 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $53,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $8,227,000 | 567 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,772,000 | 5,600 |
Demand deposits | $13,286,000 | 4,144 |
Nontransaction accounts | $55,266,000 | 5,216 |
Money market deposit accounts (MMDAs) | $19,229,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,412 |
Total time deposits | $33,227,000 | 5,473 |
Total time and savings deposits | $57,752,000 | 5,560 |
Noninterest-bearing deposits | $13,286,000 | 4,384 |
Interest-bearing deposits | $57,752,000 | 5,570 |
Retail deposits | $52,129,000 | 5,638 |
Estimated insured deposits | $52,451,000 | 5,550 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $9,450,000 | 1,633 |
Fully insured brokered deposits | $9,450,000 | 1,453 |
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 | $71,179,000 | 5,437 |
Deposits held in domestic offices | $71,179,000 | 5,434 |
Individuals, partnerships, and corporations | $60,668,000 | 5,607 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $198,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $10,313,000 | 490 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,133,000 | 5,622 |
Demand deposits | $12,604,000 | 4,233 |
Nontransaction accounts | $56,046,000 | 5,153 |
Money market deposit accounts (MMDAs) | $17,623,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,560 |
Total time deposits | $35,725,000 | 5,227 |
Total time and savings deposits | $58,575,000 | 5,470 |
Noninterest-bearing deposits | $12,604,000 | 4,455 |
Interest-bearing deposits | $58,574,000 | 5,473 |
Retail deposits | $49,381,000 | 5,792 |
Estimated insured deposits | $51,061,000 | 5,611 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $13,270,000 | 1,360 |
Fully insured brokered deposits | $13,270,000 | 1,198 |
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 | $73,833,000 | 5,309 |
Deposits held in domestic offices | $73,833,000 | 5,306 |
Individuals, partnerships, and corporations | $60,591,000 | 5,604 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $195,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $13,047,000 | 413 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,895,000 | 5,607 |
Demand deposits | $13,007,000 | 4,257 |
Nontransaction accounts | $57,938,000 | 4,989 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 6,219 |
Total time deposits | $35,084,000 | 5,196 |
Total time and savings deposits | $60,826,000 | 5,315 |
Noninterest-bearing deposits | $13,007,000 | 4,446 |
Interest-bearing deposits | $60,826,000 | 5,337 |
Retail deposits | $52,728,000 | 5,607 |
Estimated insured deposits | $50,143,000 | 5,671 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $13,242,000 | 1,310 |
Fully insured brokered deposits | $13,242,000 | 1,156 |
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 | $65,837,000 | 5,664 |
Deposits held in domestic offices | $65,837,000 | 5,661 |
Individuals, partnerships, and corporations | $56,050,000 | 5,826 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $9,787,000 | 539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,663,000 | 5,723 |
Demand deposits | $13,137,000 | 4,230 |
Nontransaction accounts | $50,174,000 | 5,407 |
Money market deposit accounts (MMDAs) | $14,105,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 5,263 |
Total time deposits | $30,796,000 | 5,506 |
Total time and savings deposits | $52,700,000 | 5,767 |
Noninterest-bearing deposits | $13,167,000 | 4,397 |
Interest-bearing deposits | $52,670,000 | 5,781 |
Retail deposits | $47,686,000 | 5,939 |
Estimated insured deposits | $47,284,000 | 5,812 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $9,787,000 | 1,393 |
Fully insured brokered deposits | $9,787,000 | 1,225 |
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 | $60,455,000 | 5,914 |
Deposits held in domestic offices | $60,455,000 | 5,912 |
Individuals, partnerships, and corporations | $53,886,000 | 5,945 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $6,569,000 | 689 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,378,000 | 5,855 |
Demand deposits | $12,958,000 | 4,357 |
Nontransaction accounts | $45,077,000 | 5,667 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,645 |
Total time deposits | $27,409,000 | 5,763 |
Total time and savings deposits | $47,497,000 | 6,041 |
Noninterest-bearing deposits | $12,958,000 | 4,529 |
Interest-bearing deposits | $47,497,000 | 6,056 |
Retail deposits | $45,665,000 | 6,102 |
Estimated insured deposits | $43,521,000 | 6,091 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $6,569,000 | 1,580 |
Fully insured brokered deposits | $6,569,000 | 1,383 |
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 | $59,015,000 | 5,945 |
Deposits held in domestic offices | $59,015,000 | 5,942 |
Individuals, partnerships, and corporations | $54,456,000 | 5,868 |
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. | $4,559,000 | 855 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,879,000 | 5,486 |
Demand deposits | $14,270,000 | 3,982 |
Nontransaction accounts | $42,136,000 | 5,844 |
Money market deposit accounts (MMDAs) | $7,653,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,370 |
Total time deposits | $26,689,000 | 5,807 |
Total time and savings deposits | $44,745,000 | 6,194 |
Noninterest-bearing deposits | $14,270,000 | 4,149 |
Interest-bearing deposits | $44,745,000 | 6,205 |
Retail deposits | $45,379,000 | 6,077 |
Estimated insured deposits | $41,446,000 | 6,234 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $4,559,000 | 1,734 |
Fully insured brokered deposits | $2,678,000 | 1,746 |
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 | $59,825,000 | 5,866 |
Deposits held in domestic offices | $59,825,000 | 5,864 |
Individuals, partnerships, and corporations | $55,275,000 | 5,764 |
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. | $4,550,000 | 889 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,953,000 | 5,465 |
Demand deposits | $14,635,000 | 3,832 |
Nontransaction accounts | $42,872,000 | 5,757 |
Money market deposit accounts (MMDAs) | $7,663,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,363 |
Total time deposits | $27,167,000 | 5,693 |
Total time and savings deposits | $45,190,000 | 6,137 |
Noninterest-bearing deposits | $14,636,000 | 3,976 |
Interest-bearing deposits | $45,189,000 | 6,162 |
Retail deposits | $45,835,000 | 6,044 |
Estimated insured deposits | $41,879,000 | 6,160 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $4,550,000 | 1,608 |
Fully insured brokered deposits | $2,671,000 | 1,613 |
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 | $55,651,000 | 6,114 |
Deposits held in domestic offices | $55,651,000 | 6,111 |
Individuals, partnerships, and corporations | $53,719,000 | 5,869 |
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. | $1,932,000 | 1,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,152,000 | 5,846 |
Demand deposits | $12,886,000 | 4,155 |
Nontransaction accounts | $40,499,000 | 5,944 |
Money market deposit accounts (MMDAs) | $6,930,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,939 |
Total time deposits | $23,792,000 | 6,075 |
Total time and savings deposits | $42,765,000 | 6,327 |
Noninterest-bearing deposits | $12,886,000 | 4,278 |
Interest-bearing deposits | $42,765,000 | 6,354 |
Retail deposits | $43,851,000 | 6,226 |
Estimated insured deposits | $40,895,000 | 6,297 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $1,932,000 | 1,898 |
Fully insured brokered deposits | $1,932,000 | 1,644 |
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 | $52,948,000 | 6,276 |
Deposits held in domestic offices | $52,948,000 | 6,274 |
Individuals, partnerships, and corporations | $51,958,000 | 5,991 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,506 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,449,000 | 6,230 |
Demand deposits | $11,169,000 | 4,630 |
Nontransaction accounts | $39,499,000 | 5,996 |
Money market deposit accounts (MMDAs) | $7,750,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,922 |
Total time deposits | $21,990,000 | 6,294 |
Total time and savings deposits | $41,779,000 | 6,414 |
Noninterest-bearing deposits | $11,169,000 | 4,743 |
Interest-bearing deposits | $41,778,000 | 6,440 |
Retail deposits | $41,865,000 | 6,395 |
Estimated insured deposits | $38,448,000 | 6,511 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $990,000 | 2,063 |
Fully insured brokered deposits | $990,000 | 1,820 |
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 | $51,977,000 | 6,301 |
Deposits held in domestic offices | $51,977,000 | 6,298 |
Individuals, partnerships, and corporations | $50,987,000 | 6,003 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,506 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 6,012 |
Demand deposits | $11,415,000 | 4,447 |
Nontransaction accounts | $38,061,000 | 6,124 |
Money market deposit accounts (MMDAs) | $7,936,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 4,078 |
Total time deposits | $20,954,000 | 6,438 |
Total time and savings deposits | $40,562,000 | 6,474 |
Noninterest-bearing deposits | $11,415,000 | 4,535 |
Interest-bearing deposits | $40,562,000 | 6,498 |
Retail deposits | $42,270,000 | 6,327 |
Estimated insured deposits | $38,477,000 | 6,493 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $990,000 | 1,998 |
Fully insured brokered deposits | $990,000 | 1,759 |
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 | $49,476,000 | 6,464 |
Deposits held in domestic offices | $49,476,000 | 6,462 |
Individuals, partnerships, and corporations | $48,486,000 | 6,192 |
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. | $990,000 | 1,507 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,271,000 | 6,384 |
Demand deposits | $9,826,000 | 4,884 |
Nontransaction accounts | $37,205,000 | 6,232 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,479 |
Total time deposits | $21,355,000 | 6,405 |
Total time and savings deposits | $39,650,000 | 6,583 |
Noninterest-bearing deposits | $9,826,000 | 4,962 |
Interest-bearing deposits | $39,650,000 | 6,603 |
Retail deposits | $39,625,000 | 6,553 |
Estimated insured deposits | $36,476,000 | 6,686 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $990,000 | 1,845 |
Fully insured brokered deposits | $990,000 | 1,629 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $47,450,000 | 6,600 |
Deposits held in domestic offices | $47,450,000 | 6,597 |
Individuals, partnerships, and corporations | $45,965,000 | 6,363 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,323 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,971,000 | 6,015 |
Demand deposits | $10,352,000 | 4,650 |
Nontransaction accounts | $33,479,000 | 6,566 |
Money market deposit accounts (MMDAs) | $8,495,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 4,462 |
Total time deposits | $17,099,000 | 7,058 |
Total time and savings deposits | $37,098,000 | 6,778 |
Noninterest-bearing deposits | $10,352,000 | 4,737 |
Interest-bearing deposits | $37,098,000 | 6,796 |
Retail deposits | $39,130,000 | 6,615 |
Estimated insured deposits | $33,450,000 | 6,962 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $1,485,000 | 1,629 |
Fully insured brokered deposits | $1,485,000 | 1,431 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $45,267,000 | 6,747 |
Deposits held in domestic offices | $45,267,000 | 6,745 |
Individuals, partnerships, and corporations | $43,782,000 | 6,498 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,312 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 5,590 |
Demand deposits | $10,529,000 | 4,402 |
Nontransaction accounts | $31,400,000 | 5,982 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,196 |
Total time deposits | $16,644,000 | 6,353 |
Total time and savings deposits | $34,738,000 | 6,965 |
Noninterest-bearing deposits | $10,529,000 | 4,747 |
Interest-bearing deposits | $34,738,000 | 6,985 |
Retail deposits | $37,620,000 | 6,754 |
Estimated insured deposits | $32,767,000 | 7,037 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $1,485,000 | 1,566 |
Fully insured brokered deposits | $1,485,000 | 1,375 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $43,263,000 | 6,886 |
Deposits held in domestic offices | $43,263,000 | 6,885 |
Individuals, partnerships, and corporations | $41,778,000 | 6,652 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,313 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,395,000 | 5,776 |
Demand deposits | $9,003,000 | 4,740 |
Nontransaction accounts | $30,868,000 | 6,073 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,320 |
Total time deposits | $16,709,000 | 6,424 |
Total time and savings deposits | $34,260,000 | 7,033 |
Noninterest-bearing deposits | $9,003,000 | 5,100 |
Interest-bearing deposits | $34,260,000 | 7,054 |
Retail deposits | $36,420,000 | 6,844 |
Estimated insured deposits | $33,263,000 | 7,038 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $1,485,000 | 1,511 |
Fully insured brokered deposits | $1,485,000 | 1,324 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $43,708,000 | 6,864 |
Deposits held in domestic offices | $43,708,000 | 6,863 |
Individuals, partnerships, and corporations | $42,421,000 | 6,607 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,378 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,031,000 | 5,836 |
Demand deposits | $8,689,000 | 4,786 |
Nontransaction accounts | $31,677,000 | 5,998 |
Money market deposit accounts (MMDAs) | $8,974,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,724 |
Total time deposits | $17,417,000 | 6,391 |
Total time and savings deposits | $35,019,000 | 6,996 |
Noninterest-bearing deposits | $8,689,000 | 5,166 |
Interest-bearing deposits | $35,019,000 | 7,016 |
Retail deposits | $36,547,000 | 6,838 |
Estimated insured deposits | $34,208,000 | 6,978 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $1,287,000 | 1,522 |
Fully insured brokered deposits | $1,287,000 | 1,340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,888,000 | 6,982 |
Deposits held in domestic offices | $41,888,000 | 6,981 |
Individuals, partnerships, and corporations | $41,888,000 | 6,612 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,414,000 | 6,159 |
Demand deposits | $8,082,000 | 4,895 |
Nontransaction accounts | $31,474,000 | 6,016 |
Money market deposit accounts (MMDAs) | $8,753,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 4,911 |
Total time deposits | $17,906,000 | 6,343 |
Total time and savings deposits | $33,806,000 | 7,092 |
Noninterest-bearing deposits | $8,082,000 | 5,261 |
Interest-bearing deposits | $33,806,000 | 7,119 |
Retail deposits | $34,400,000 | 6,999 |
Estimated insured deposits | $32,388,000 | 7,155 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $1,599,000 | 1,421 |
Fully insured brokered deposits | $1,599,000 | 1,246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,759,000 | 7,204 |
Deposits held in domestic offices | $38,759,000 | 7,201 |
Individuals, partnerships, and corporations | $38,759,000 | 6,817 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,000,000 | 6,512 |
Demand deposits | $6,572,000 | 5,481 |
Nontransaction accounts | $29,759,000 | 6,129 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,394 |
Total time deposits | $17,658,000 | 6,391 |
Total time and savings deposits | $32,187,000 | 7,203 |
Noninterest-bearing deposits | $6,572,000 | 5,872 |
Interest-bearing deposits | $32,187,000 | 7,236 |
Retail deposits | $31,478,000 | 7,230 |
Estimated insured deposits | $30,259,000 | 7,339 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $1,099,000 | 1,459 |
Fully insured brokered deposits | $1,099,000 | 1,286 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,247,000 | 7,220 |
Deposits held in domestic offices | $38,247,000 | 7,218 |
Individuals, partnerships, and corporations | $38,247,000 | 6,818 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,236,000 | 6,693 |
Demand deposits | $6,192,000 | 5,594 |
Nontransaction accounts | $30,011,000 | 6,092 |
Money market deposit accounts (MMDAs) | $11,694,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $771,000 | 7,727 |
Total time deposits | $17,546,000 | 6,489 |
Total time and savings deposits | $32,055,000 | 7,203 |
Noninterest-bearing deposits | $6,192,000 | 5,966 |
Interest-bearing deposits | $32,055,000 | 7,238 |
Retail deposits | $30,263,000 | 7,345 |
Estimated insured deposits | $29,304,000 | 7,501 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,756,000 | 7,806 |
Deposits held in domestic offices | $30,756,000 | 7,805 |
Individuals, partnerships, and corporations | $27,756,000 | 7,719 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,000,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,622,000 | 7,461 |
Demand deposits | $3,474,000 | 7,009 |
Nontransaction accounts | $25,134,000 | 6,533 |
Money market deposit accounts (MMDAs) | $7,708,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $357,000 | 8,209 |
Total time deposits | $17,069,000 | 6,549 |
Total time and savings deposits | $27,282,000 | 7,611 |
Noninterest-bearing deposits | $3,474,000 | 7,444 |
Interest-bearing deposits | $27,282,000 | 7,677 |
Retail deposits | $21,656,000 | 8,247 |
Estimated insured deposits | $21,343,000 | 8,323 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $24,428,000 | 8,567 |
Deposits held in domestic offices | $24,428,000 | 8,565 |
Individuals, partnerships, and corporations | $23,428,000 | 8,338 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,606,000 | 8,385 |
Demand deposits | $2,040,000 | 8,122 |
Nontransaction accounts | $20,822,000 | 7,121 |
Money market deposit accounts (MMDAs) | $8,009,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $303,000 | 8,568 |
Total time deposits | $12,510,000 | 7,382 |
Total time and savings deposits | $22,388,000 | 8,302 |
Noninterest-bearing deposits | $2,040,000 | 8,663 |
Interest-bearing deposits | $22,388,000 | 8,362 |
Retail deposits | $18,014,000 | 8,888 |
Estimated insured deposits | $18,536,000 | 8,844 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $20,257,000 | 9,144 |
Deposits held in domestic offices | $20,257,000 | 9,144 |
Individuals, partnerships, and corporations | $20,257,000 | 8,858 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,480,000 | 8,876 |
Demand deposits | $1,300,000 | 8,768 |
Nontransaction accounts | $17,777,000 | 7,591 |
Money market deposit accounts (MMDAs) | $11,111,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $188,000 | 8,879 |
Total time deposits | $6,478,000 | 8,619 |
Total time and savings deposits | $18,957,000 | 8,852 |
Noninterest-bearing deposits | $1,300,000 | 9,411 |
Interest-bearing deposits | $18,957,000 | 8,916 |
Retail deposits | $17,210,000 | 9,183 |
Estimated insured deposits | $12,014,000 | 9,772 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |