Home > California Bank of Commerce > Total Deposits
California Bank of Commerce, Total Deposits
2025-03-31 | Rank | |
Total deposits | $3,345,302,000 | 338 |
Deposits held in domestic offices | $3,345,302,000 | 336 |
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 | $1,969,948,000 | 210 |
Demand deposits | $1,969,948,000 | 168 |
Nontransaction accounts | $1,375,354,000 | 490 |
Money market deposit accounts (MMDAs) | $1,069,689,000 | 275 |
Other savings deposits (excluding MMDAs) | $123,272,000 | 775 |
Total time deposits | $182,394,000 | 1,297 |
Total time and savings deposits | $1,375,354,000 | 533 |
Noninterest-bearing deposits | $1,295,489,000 | 193 |
Interest-bearing deposits | $2,049,813,000 | 385 |
Retail deposits | $3,161,730,000 | 310 |
Estimated insured deposits | $1,765,728,000 | 411 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $100,582,000 | 514 |
Fully insured brokered deposits | $100,582,000 | 477 |
Deposits obtained via list services, yet not brokered | $13,760,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $3,402,857,000 | 331 |
Deposits held in domestic offices | $3,402,857,000 | 329 |
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 | $1,934,693,000 | 211 |
Demand deposits | $1,934,693,000 | 168 |
Nontransaction accounts | $1,468,164,000 | 459 |
Money market deposit accounts (MMDAs) | $1,055,798,000 | 274 |
Other savings deposits (excluding MMDAs) | $112,981,000 | 827 |
Total time deposits | $299,384,000 | 844 |
Total time and savings deposits | $1,468,164,000 | 501 |
Noninterest-bearing deposits | $1,261,104,000 | 197 |
Interest-bearing deposits | $2,141,753,000 | 371 |
Retail deposits | $3,131,761,000 | 300 |
Estimated insured deposits | $1,848,873,000 | 387 |
IRAs and Keogh plan accounts | $1,907,000 | 3,475 |
Brokered deposits | $185,719,000 | 352 |
Fully insured brokered deposits | $185,719,000 | 337 |
Deposits obtained via list services, yet not brokered | $14,148,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,745,500,000 | 306 |
Deposits held in domestic offices | $3,745,500,000 | 305 |
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 | $2,153,939,000 | 184 |
Demand deposits | $2,153,939,000 | 150 |
Nontransaction accounts | $1,591,560,000 | 425 |
Money market deposit accounts (MMDAs) | $1,020,492,000 | 283 |
Other savings deposits (excluding MMDAs) | $110,570,000 | 835 |
Total time deposits | $460,499,000 | 573 |
Total time and savings deposits | $1,591,560,000 | 462 |
Noninterest-bearing deposits | $1,657,730,000 | 154 |
Interest-bearing deposits | $2,087,770,000 | 367 |
Retail deposits | $3,273,909,000 | 286 |
Estimated insured deposits | $2,099,086,000 | 344 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $303,377,000 | 245 |
Fully insured brokered deposits | $303,377,000 | 236 |
Deposits obtained via list services, yet not brokered | $18,279,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,938,655,000 | 513 |
Deposits held in domestic offices | $1,938,655,000 | 510 |
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 | $1,025,392,000 | 317 |
Demand deposits | $1,025,392,000 | 254 |
Nontransaction accounts | $913,262,000 | 656 |
Money market deposit accounts (MMDAs) | $633,739,000 | 384 |
Other savings deposits (excluding MMDAs) | $27,069,000 | 2,300 |
Total time deposits | $252,454,000 | 942 |
Total time and savings deposits | $913,262,000 | 739 |
Noninterest-bearing deposits | $669,399,000 | 315 |
Interest-bearing deposits | $1,269,256,000 | 561 |
Retail deposits | $1,703,562,000 | 470 |
Estimated insured deposits | $1,084,542,000 | 587 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $103,401,000 | 488 |
Fully insured brokered deposits | $103,401,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,934,673,000 | 511 |
Deposits held in domestic offices | $1,934,673,000 | 508 |
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 | $1,014,718,000 | 321 |
Demand deposits | $656,122,000 | 351 |
Nontransaction accounts | $919,955,000 | 656 |
Money market deposit accounts (MMDAs) | $631,959,000 | 395 |
Other savings deposits (excluding MMDAs) | $29,876,000 | 2,214 |
Total time deposits | $258,120,000 | 908 |
Total time and savings deposits | $1,278,551,000 | 548 |
Noninterest-bearing deposits | $656,120,000 | 328 |
Interest-bearing deposits | $1,278,553,000 | 567 |
Retail deposits | $1,694,967,000 | 488 |
Estimated insured deposits | $1,102,569,000 | 587 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $113,720,000 | 483 |
Fully insured brokered deposits | $113,720,000 | 457 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,947,143,000 | 500 |
Deposits held in domestic offices | $1,947,143,000 | 497 |
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 | $1,060,627,000 | 307 |
Demand deposits | $678,684,000 | 330 |
Nontransaction accounts | $886,516,000 | 662 |
Money market deposit accounts (MMDAs) | $608,847,000 | 405 |
Other savings deposits (excluding MMDAs) | $27,839,000 | 2,312 |
Total time deposits | $249,831,000 | 881 |
Total time and savings deposits | $1,268,459,000 | 546 |
Noninterest-bearing deposits | $678,684,000 | 327 |
Interest-bearing deposits | $1,268,459,000 | 557 |
Retail deposits | $1,716,751,000 | 475 |
Estimated insured deposits | $1,130,957,000 | 562 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $107,826,000 | 474 |
Fully insured brokered deposits | $107,826,000 | 444 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,985,388,000 | 491 |
Deposits held in domestic offices | $1,985,388,000 | 488 |
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 | $1,091,999,000 | 298 |
Demand deposits | $737,510,000 | 317 |
Nontransaction accounts | $893,389,000 | 659 |
Money market deposit accounts (MMDAs) | $666,774,000 | 375 |
Other savings deposits (excluding MMDAs) | $33,168,000 | 2,139 |
Total time deposits | $193,447,000 | 1,049 |
Total time and savings deposits | $1,247,878,000 | 548 |
Noninterest-bearing deposits | $737,510,000 | 312 |
Interest-bearing deposits | $1,247,878,000 | 551 |
Retail deposits | $1,811,675,000 | 448 |
Estimated insured deposits | $1,142,541,000 | 554 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $84,588,000 | 525 |
Fully insured brokered deposits | $84,588,000 | 492 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,982,826,000 | 484 |
Deposits held in domestic offices | $1,982,826,000 | 482 |
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 | $1,132,901,000 | 273 |
Demand deposits | $778,813,000 | 290 |
Nontransaction accounts | $849,925,000 | 669 |
Money market deposit accounts (MMDAs) | $624,249,000 | 379 |
Other savings deposits (excluding MMDAs) | $36,405,000 | 2,077 |
Total time deposits | $189,271,000 | 999 |
Total time and savings deposits | $1,204,013,000 | 553 |
Noninterest-bearing deposits | $778,813,000 | 298 |
Interest-bearing deposits | $1,204,013,000 | 553 |
Retail deposits | $1,815,076,000 | 441 |
Estimated insured deposits | $1,192,337,000 | 525 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $98,481,000 | 473 |
Fully insured brokered deposits | $98,481,000 | 439 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,988,719,000 | 489 |
Deposits held in domestic offices | $1,988,719,000 | 487 |
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 | $1,133,672,000 | 287 |
Demand deposits | $884,863,000 | 275 |
Nontransaction accounts | $855,047,000 | 681 |
Money market deposit accounts (MMDAs) | $638,775,000 | 391 |
Other savings deposits (excluding MMDAs) | $38,861,000 | 2,082 |
Total time deposits | $177,411,000 | 980 |
Total time and savings deposits | $1,103,856,000 | 606 |
Noninterest-bearing deposits | $884,863,000 | 279 |
Interest-bearing deposits | $1,103,856,000 | 611 |
Retail deposits | $1,833,320,000 | 453 |
Estimated insured deposits | $997,926,000 | 630 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $84,482,000 | 493 |
Fully insured brokered deposits | $84,482,000 | 459 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,935,082,000 | 497 |
Deposits held in domestic offices | $1,935,082,000 | 495 |
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 | $1,136,701,000 | 285 |
Demand deposits | $927,076,000 | 259 |
Nontransaction accounts | $798,381,000 | 710 |
Money market deposit accounts (MMDAs) | $626,731,000 | 403 |
Other savings deposits (excluding MMDAs) | $41,871,000 | 2,040 |
Total time deposits | $129,779,000 | 1,128 |
Total time and savings deposits | $1,008,006,000 | 667 |
Noninterest-bearing deposits | $927,076,000 | 289 |
Interest-bearing deposits | $1,008,006,000 | 654 |
Retail deposits | $1,829,775,000 | 465 |
Estimated insured deposits | $743,418,000 | 795 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $20,750,000 | 823 |
Fully insured brokered deposits | $20,750,000 | 727 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,023,863,000 | 478 |
Deposits held in domestic offices | $2,023,863,000 | 475 |
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 | $1,223,591,000 | 269 |
Demand deposits | $997,016,000 | 245 |
Nontransaction accounts | $800,272,000 | 706 |
Money market deposit accounts (MMDAs) | $639,060,000 | 418 |
Other savings deposits (excluding MMDAs) | $50,224,000 | 1,862 |
Total time deposits | $110,988,000 | 1,198 |
Total time and savings deposits | $1,026,847,000 | 651 |
Noninterest-bearing deposits | $997,016,000 | 277 |
Interest-bearing deposits | $1,026,847,000 | 641 |
Retail deposits | $1,940,631,000 | 441 |
Estimated insured deposits | $702,335,000 | 827 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $21,749,000 | 702 |
Fully insured brokered deposits | $21,749,000 | 622 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,034,075,000 | 473 |
Deposits held in domestic offices | $2,034,075,000 | 472 |
Individuals, partnerships, and corporations | $1,995,687,000 | 440 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,918,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $5,470,000 | 821 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,284,242,000 | 255 |
Demand deposits | $1,060,632,000 | 234 |
Nontransaction accounts | $749,833,000 | 747 |
Money market deposit accounts (MMDAs) | $610,947,000 | 428 |
Other savings deposits (excluding MMDAs) | $54,898,000 | 1,784 |
Total time deposits | $83,988,000 | 1,550 |
Total time and savings deposits | $973,443,000 | 681 |
Noninterest-bearing deposits | $1,060,632,000 | 267 |
Interest-bearing deposits | $973,443,000 | 673 |
Retail deposits | $1,985,522,000 | 441 |
Estimated insured deposits | $811,516,000 | 734 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $20,760,000 | 638 |
Fully insured brokered deposits | $20,760,000 | 572 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,015,989,000 | 479 |
Deposits held in domestic offices | $2,015,989,000 | 478 |
Individuals, partnerships, and corporations | $1,982,823,000 | 442 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,435,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,013 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,231,016,000 | 264 |
Demand deposits | $1,035,204,000 | 239 |
Nontransaction accounts | $784,973,000 | 732 |
Money market deposit accounts (MMDAs) | $636,411,000 | 434 |
Other savings deposits (excluding MMDAs) | $56,537,000 | 1,744 |
Total time deposits | $92,025,000 | 1,452 |
Total time and savings deposits | $980,785,000 | 673 |
Noninterest-bearing deposits | $1,035,204,000 | 269 |
Interest-bearing deposits | $980,785,000 | 666 |
Retail deposits | $1,960,895,000 | 451 |
Estimated insured deposits | $965,226,000 | 640 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $22,763,000 | 607 |
Fully insured brokered deposits | $22,763,000 | 544 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,975,933,000 | 489 |
Deposits held in domestic offices | $1,975,933,000 | 488 |
Individuals, partnerships, and corporations | $1,942,331,000 | 455 |
U.S. Government | $1,490,000 | 124 |
States and political subdivisions in the U.S. | $27,641,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 854 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,183,297,000 | 262 |
Demand deposits | $989,772,000 | 247 |
Nontransaction accounts | $792,636,000 | 737 |
Money market deposit accounts (MMDAs) | $630,873,000 | 443 |
Other savings deposits (excluding MMDAs) | $59,475,000 | 1,638 |
Total time deposits | $102,290,000 | 1,356 |
Total time and savings deposits | $986,161,000 | 682 |
Noninterest-bearing deposits | $989,772,000 | 286 |
Interest-bearing deposits | $986,162,000 | 659 |
Retail deposits | $1,916,254,000 | 455 |
Estimated insured deposits | $1,115,255,000 | 543 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $24,004,000 | 585 |
Fully insured brokered deposits | $24,004,000 | 521 |
Deposits obtained via list services, yet not brokered | $2,223,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,569,321,000 | 595 |
Deposits held in domestic offices | $1,569,321,000 | 593 |
Individuals, partnerships, and corporations | $1,541,499,000 | 553 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,095,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 940 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $900,304,000 | 309 |
Demand deposits | $763,452,000 | 279 |
Nontransaction accounts | $669,017,000 | 846 |
Money market deposit accounts (MMDAs) | $547,236,000 | 476 |
Other savings deposits (excluding MMDAs) | $46,019,000 | 1,962 |
Total time deposits | $75,762,000 | 1,832 |
Total time and savings deposits | $805,869,000 | 818 |
Noninterest-bearing deposits | $763,453,000 | 349 |
Interest-bearing deposits | $805,868,000 | 783 |
Retail deposits | $1,532,474,000 | 547 |
Estimated insured deposits | $715,651,000 | 800 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,006,000 | 1,353 |
Fully insured brokered deposits | $2,006,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,564,544,000 | 581 |
Deposits held in domestic offices | $1,564,544,000 | 579 |
Individuals, partnerships, and corporations | $1,537,396,000 | 538 |
U.S. Government | $13,000 | 438 |
States and political subdivisions in the U.S. | $23,408,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 967 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $880,169,000 | 297 |
Demand deposits | $750,777,000 | 264 |
Nontransaction accounts | $684,375,000 | 840 |
Money market deposit accounts (MMDAs) | $538,431,000 | 472 |
Other savings deposits (excluding MMDAs) | $48,419,000 | 1,864 |
Total time deposits | $97,525,000 | 1,514 |
Total time and savings deposits | $813,767,000 | 801 |
Noninterest-bearing deposits | $750,777,000 | 339 |
Interest-bearing deposits | $813,767,000 | 767 |
Retail deposits | $1,508,692,000 | 544 |
Estimated insured deposits | $737,827,000 | 781 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $12,005,000 | 858 |
Fully insured brokered deposits | $12,005,000 | 753 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,457,171,000 | 605 |
Deposits held in domestic offices | $1,457,171,000 | 603 |
Individuals, partnerships, and corporations | $1,433,613,000 | 556 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,558,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $826,225,000 | 274 |
Demand deposits | $706,859,000 | 253 |
Nontransaction accounts | $630,946,000 | 893 |
Money market deposit accounts (MMDAs) | $472,352,000 | 517 |
Other savings deposits (excluding MMDAs) | $48,135,000 | 1,826 |
Total time deposits | $110,459,000 | 1,375 |
Total time and savings deposits | $750,312,000 | 849 |
Noninterest-bearing deposits | $706,859,000 | 349 |
Interest-bearing deposits | $750,312,000 | 816 |
Retail deposits | $1,391,268,000 | 567 |
Estimated insured deposits | $912,438,000 | 642 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,004,000 | 790 |
Fully insured brokered deposits | $17,004,000 | 699 |
Deposits obtained via list services, yet not brokered | $3,459,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,198,707,000 | 696 |
Deposits held in domestic offices | $1,198,707,000 | 695 |
Individuals, partnerships, and corporations | $1,170,187,000 | 638 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,429,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $6,091,000 | 827 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,458,000 | 330 |
Demand deposits | $537,891,000 | 285 |
Nontransaction accounts | $577,249,000 | 969 |
Money market deposit accounts (MMDAs) | $413,816,000 | 535 |
Other savings deposits (excluding MMDAs) | $44,714,000 | 1,832 |
Total time deposits | $118,719,000 | 1,314 |
Total time and savings deposits | $660,816,000 | 932 |
Noninterest-bearing deposits | $537,891,000 | 405 |
Interest-bearing deposits | $660,816,000 | 896 |
Retail deposits | $1,130,144,000 | 665 |
Estimated insured deposits | $653,991,000 | 830 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $17,004,000 | 818 |
Fully insured brokered deposits | $17,004,000 | 731 |
Deposits obtained via list services, yet not brokered | $5,593,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,142,113,000 | 695 |
Deposits held in domestic offices | $1,142,113,000 | 695 |
Individuals, partnerships, and corporations | $1,114,958,000 | 643 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,477,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $8,678,000 | 720 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,529,000 | 303 |
Demand deposits | $590,227,000 | 236 |
Nontransaction accounts | $537,584,000 | 1,014 |
Money market deposit accounts (MMDAs) | $364,926,000 | 566 |
Other savings deposits (excluding MMDAs) | $45,921,000 | 1,763 |
Total time deposits | $126,737,000 | 1,276 |
Total time and savings deposits | $551,886,000 | 1,066 |
Noninterest-bearing deposits | $508,002,000 | 405 |
Interest-bearing deposits | $634,111,000 | 897 |
Retail deposits | $1,068,025,000 | 665 |
Estimated insured deposits | $634,708,000 | 836 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $17,003,000 | 844 |
Fully insured brokered deposits | $17,003,000 | 755 |
Deposits obtained via list services, yet not brokered | $7,578,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,160,313,000 | 679 |
Deposits held in domestic offices | $1,160,313,000 | 678 |
Individuals, partnerships, and corporations | $1,119,942,000 | 631 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,517,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $11,854,000 | 625 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,070,000 | 799 |
Demand deposits | $197,645,000 | 632 |
Nontransaction accounts | $934,243,000 | 652 |
Money market deposit accounts (MMDAs) | $345,580,000 | 574 |
Other savings deposits (excluding MMDAs) | $439,808,000 | 462 |
Total time deposits | $148,855,000 | 1,134 |
Total time and savings deposits | $962,668,000 | 672 |
Noninterest-bearing deposits | $527,902,000 | 386 |
Interest-bearing deposits | $632,411,000 | 895 |
Retail deposits | $1,070,887,000 | 659 |
Estimated insured deposits | $699,006,000 | 769 |
IRAs and Keogh plan accounts | $558,000 | 4,672 |
Brokered deposits | $32,008,000 | 649 |
Fully insured brokered deposits | $32,008,000 | 588 |
Deposits obtained via list services, yet not brokered | $10,555,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $688,946,000 | 977 |
Deposits held in domestic offices | $688,946,000 | 977 |
Individuals, partnerships, and corporations | $660,002,000 | 925 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,057,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $12,887,000 | 601 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,655,000 | 2,412 |
Demand deposits | $51,515,000 | 1,851 |
Nontransaction accounts | $625,291,000 | 871 |
Money market deposit accounts (MMDAs) | $226,789,000 | 730 |
Other savings deposits (excluding MMDAs) | $243,317,000 | 687 |
Total time deposits | $155,185,000 | 1,107 |
Total time and savings deposits | $637,431,000 | 904 |
Noninterest-bearing deposits | $230,495,000 | 631 |
Interest-bearing deposits | $458,451,000 | 1,092 |
Retail deposits | $593,757,000 | 984 |
Estimated insured deposits | $432,942,000 | 1,090 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $35,042,000 | 600 |
Fully insured brokered deposits | $35,042,000 | 555 |
Deposits obtained via list services, yet not brokered | $11,104,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $671,914,000 | 992 |
Deposits held in domestic offices | $671,914,000 | 992 |
Individuals, partnerships, and corporations | $638,861,000 | 948 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,159,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $16,894,000 | 481 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,445,000 | 2,677 |
Demand deposits | $46,199,000 | 2,033 |
Nontransaction accounts | $616,469,000 | 875 |
Money market deposit accounts (MMDAs) | $229,083,000 | 711 |
Other savings deposits (excluding MMDAs) | $218,721,000 | 730 |
Total time deposits | $168,665,000 | 1,037 |
Total time and savings deposits | $625,715,000 | 914 |
Noninterest-bearing deposits | $205,812,000 | 688 |
Interest-bearing deposits | $466,102,000 | 1,068 |
Retail deposits | $565,675,000 | 1,014 |
Estimated insured deposits | $429,964,000 | 1,088 |
IRAs and Keogh plan accounts | $33,000 | 4,948 |
Brokered deposits | $41,252,000 | 546 |
Fully insured brokered deposits | $41,252,000 | 494 |
Deposits obtained via list services, yet not brokered | $14,433,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $692,899,000 | 954 |
Deposits held in domestic offices | $692,899,000 | 954 |
Individuals, partnerships, and corporations | $650,944,000 | 919 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,855,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $20,100,000 | 432 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,265,000 | 1,986 |
Demand deposits | $45,347,000 | 2,055 |
Nontransaction accounts | $613,634,000 | 881 |
Money market deposit accounts (MMDAs) | $230,794,000 | 700 |
Other savings deposits (excluding MMDAs) | $219,193,000 | 731 |
Total time deposits | $163,647,000 | 1,074 |
Total time and savings deposits | $647,552,000 | 878 |
Noninterest-bearing deposits | $204,534,000 | 693 |
Interest-bearing deposits | $488,365,000 | 1,013 |
Retail deposits | $554,553,000 | 1,026 |
Estimated insured deposits | $446,321,000 | 1,052 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $71,913,000 | 408 |
Fully insured brokered deposits | $71,913,000 | 378 |
Deposits obtained via list services, yet not brokered | $15,675,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $632,246,000 | 1,025 |
Deposits held in domestic offices | $632,246,000 | 1,025 |
Individuals, partnerships, and corporations | $598,135,000 | 981 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,494,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $18,617,000 | 469 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,074,000 | 3,165 |
Demand deposits | $34,967,000 | 2,505 |
Nontransaction accounts | $589,172,000 | 904 |
Money market deposit accounts (MMDAs) | $207,898,000 | 737 |
Other savings deposits (excluding MMDAs) | $216,928,000 | 735 |
Total time deposits | $164,346,000 | 1,079 |
Total time and savings deposits | $597,279,000 | 935 |
Noninterest-bearing deposits | $189,472,000 | 711 |
Interest-bearing deposits | $442,774,000 | 1,096 |
Retail deposits | $524,439,000 | 1,062 |
Estimated insured deposits | $409,340,000 | 1,134 |
IRAs and Keogh plan accounts | $187,000 | 5,053 |
Brokered deposits | $38,103,000 | 636 |
Fully insured brokered deposits | $38,103,000 | 588 |
Deposits obtained via list services, yet not brokered | $16,646,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $635,676,000 | 1,016 |
Deposits held in domestic offices | $635,676,000 | 1,016 |
Individuals, partnerships, and corporations | $599,623,000 | 969 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,991,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $20,062,000 | 452 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,260,000 | 3,006 |
Demand deposits | $38,873,000 | 2,302 |
Nontransaction accounts | $588,416,000 | 894 |
Money market deposit accounts (MMDAs) | $211,216,000 | 738 |
Other savings deposits (excluding MMDAs) | $208,358,000 | 759 |
Total time deposits | $168,842,000 | 1,039 |
Total time and savings deposits | $596,803,000 | 937 |
Noninterest-bearing deposits | $182,717,000 | 723 |
Interest-bearing deposits | $452,959,000 | 1,076 |
Retail deposits | $523,312,000 | 1,067 |
Estimated insured deposits | $406,345,000 | 1,146 |
IRAs and Keogh plan accounts | $1,000,000 | 4,792 |
Brokered deposits | $43,334,000 | 601 |
Fully insured brokered deposits | $43,334,000 | 556 |
Deposits obtained via list services, yet not brokered | $17,619,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $627,816,000 | 1,014 |
Deposits held in domestic offices | $627,816,000 | 1,014 |
Individuals, partnerships, and corporations | $591,032,000 | 974 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,743,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $21,041,000 | 415 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,332,000 | 2,982 |
Demand deposits | $40,333,000 | 2,238 |
Nontransaction accounts | $579,484,000 | 891 |
Money market deposit accounts (MMDAs) | $203,205,000 | 757 |
Other savings deposits (excluding MMDAs) | $190,471,000 | 803 |
Total time deposits | $185,808,000 | 917 |
Total time and savings deposits | $587,483,000 | 929 |
Noninterest-bearing deposits | $169,173,000 | 788 |
Interest-bearing deposits | $458,643,000 | 1,059 |
Retail deposits | $508,518,000 | 1,084 |
Estimated insured deposits | $413,776,000 | 1,115 |
IRAs and Keogh plan accounts | $2,499,000 | 4,088 |
Brokered deposits | $53,833,000 | 528 |
Fully insured brokered deposits | $53,833,000 | 494 |
Deposits obtained via list services, yet not brokered | $21,000,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $632,803,000 | 1,002 |
Deposits held in domestic offices | $632,803,000 | 1,002 |
Individuals, partnerships, and corporations | $587,844,000 | 976 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,056,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $28,903,000 | 341 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,400,000 | 2,088 |
Demand deposits | $58,733,000 | 1,562 |
Nontransaction accounts | $558,403,000 | 913 |
Money market deposit accounts (MMDAs) | $199,297,000 | 760 |
Other savings deposits (excluding MMDAs) | $176,858,000 | 851 |
Total time deposits | $182,248,000 | 925 |
Total time and savings deposits | $574,070,000 | 941 |
Noninterest-bearing deposits | $181,319,000 | 739 |
Interest-bearing deposits | $451,484,000 | 1,057 |
Retail deposits | $523,692,000 | 1,064 |
Estimated insured deposits | $415,063,000 | 1,108 |
IRAs and Keogh plan accounts | $1,093,000 | 4,868 |
Brokered deposits | $43,235,000 | 591 |
Fully insured brokered deposits | $43,235,000 | 548 |
Deposits obtained via list services, yet not brokered | $24,125,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $442,046,000 | 1,354 |
Deposits held in domestic offices | $442,046,000 | 1,354 |
Individuals, partnerships, and corporations | $429,807,000 | 1,263 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,492,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,588 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,616,000 | 3,746 |
Demand deposits | $26,882,000 | 3,034 |
Nontransaction accounts | $408,430,000 | 1,151 |
Money market deposit accounts (MMDAs) | $128,637,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $159,139,000 | 908 |
Total time deposits | $120,654,000 | 1,330 |
Total time and savings deposits | $415,164,000 | 1,204 |
Noninterest-bearing deposits | $136,894,000 | 943 |
Interest-bearing deposits | $305,152,000 | 1,522 |
Retail deposits | $374,024,000 | 1,417 |
Estimated insured deposits | $295,016,000 | 1,533 |
IRAs and Keogh plan accounts | $195,000 | 5,299 |
Brokered deposits | $13,571,000 | 1,065 |
Fully insured brokered deposits | $13,571,000 | 959 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $444,300,000 | 1,363 |
Deposits held in domestic offices | $444,300,000 | 1,363 |
Individuals, partnerships, and corporations | $431,318,000 | 1,269 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,492,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,315 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,237,000 | 3,599 |
Demand deposits | $29,880,000 | 2,824 |
Nontransaction accounts | $407,063,000 | 1,155 |
Money market deposit accounts (MMDAs) | $137,951,000 | 983 |
Other savings deposits (excluding MMDAs) | $159,547,000 | 905 |
Total time deposits | $109,565,000 | 1,476 |
Total time and savings deposits | $414,420,000 | 1,211 |
Noninterest-bearing deposits | $135,954,000 | 944 |
Interest-bearing deposits | $308,346,000 | 1,516 |
Retail deposits | $379,532,000 | 1,395 |
Estimated insured deposits | $288,284,000 | 1,573 |
IRAs and Keogh plan accounts | $1,047,000 | 5,005 |
Brokered deposits | $16,581,000 | 1,176 |
Fully insured brokered deposits | $16,581,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $407,485,000 | 1,460 |
Deposits held in domestic offices | $407,485,000 | 1,460 |
Individuals, partnerships, and corporations | $404,254,000 | 1,344 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,244,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,248 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,181,000 | 3,796 |
Demand deposits | $27,214,000 | 3,034 |
Nontransaction accounts | $373,304,000 | 1,231 |
Money market deposit accounts (MMDAs) | $138,517,000 | 982 |
Other savings deposits (excluding MMDAs) | $149,654,000 | 929 |
Total time deposits | $85,133,000 | 1,855 |
Total time and savings deposits | $380,271,000 | 1,304 |
Noninterest-bearing deposits | $123,075,000 | 1,044 |
Interest-bearing deposits | $284,410,000 | 1,615 |
Retail deposits | $360,495,000 | 1,466 |
Estimated insured deposits | $268,630,000 | 1,664 |
IRAs and Keogh plan accounts | $2,393,000 | 4,356 |
Brokered deposits | $12,822,000 | 1,282 |
Fully insured brokered deposits | $12,822,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $417,519,000 | 1,439 |
Deposits held in domestic offices | $417,519,000 | 1,438 |
Individuals, partnerships, and corporations | $415,083,000 | 1,308 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $249,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,223 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,700,000 | 3,776 |
Demand deposits | $26,580,000 | 3,034 |
Nontransaction accounts | $383,819,000 | 1,220 |
Money market deposit accounts (MMDAs) | $142,341,000 | 968 |
Other savings deposits (excluding MMDAs) | $160,455,000 | 888 |
Total time deposits | $81,023,000 | 1,954 |
Total time and savings deposits | $390,939,000 | 1,287 |
Noninterest-bearing deposits | $133,224,000 | 949 |
Interest-bearing deposits | $284,295,000 | 1,624 |
Retail deposits | $377,762,000 | 1,404 |
Estimated insured deposits | $274,109,000 | 1,651 |
IRAs and Keogh plan accounts | $2,143,000 | 4,546 |
Brokered deposits | $10,000,000 | 1,412 |
Fully insured brokered deposits | $10,000,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $385,229,000 | 1,535 |
Deposits held in domestic offices | $385,229,000 | 1,534 |
Individuals, partnerships, and corporations | $382,294,000 | 1,406 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $499,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $2,436,000 | 1,199 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,206,000 | 3,788 |
Demand deposits | $26,559,000 | 3,043 |
Nontransaction accounts | $351,023,000 | 1,306 |
Money market deposit accounts (MMDAs) | $128,664,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $163,588,000 | 873 |
Total time deposits | $58,771,000 | 2,531 |
Total time and savings deposits | $358,670,000 | 1,386 |
Noninterest-bearing deposits | $134,063,000 | 937 |
Interest-bearing deposits | $251,166,000 | 1,793 |
Retail deposits | $356,136,000 | 1,487 |
Estimated insured deposits | $256,852,000 | 1,748 |
IRAs and Keogh plan accounts | $1,673,000 | 4,861 |
Brokered deposits | $10,000,000 | 1,399 |
Fully insured brokered deposits | $10,000,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $382,991,000 | 1,560 |
Deposits held in domestic offices | $382,991,000 | 1,560 |
Individuals, partnerships, and corporations | $380,302,000 | 1,415 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,331,000 | 3,669 |
Demand deposits | $29,940,000 | 2,825 |
Nontransaction accounts | $346,660,000 | 1,325 |
Money market deposit accounts (MMDAs) | $125,513,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $160,692,000 | 888 |
Total time deposits | $60,455,000 | 2,481 |
Total time and savings deposits | $353,051,000 | 1,403 |
Noninterest-bearing deposits | $141,780,000 | 875 |
Interest-bearing deposits | $241,211,000 | 1,865 |
Retail deposits | $359,340,000 | 1,481 |
Estimated insured deposits | $261,034,000 | 1,733 |
IRAs and Keogh plan accounts | $1,576,000 | 4,979 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $2,686,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $377,529,000 | 1,558 |
Deposits held in domestic offices | $377,529,000 | 1,558 |
Individuals, partnerships, and corporations | $371,856,000 | 1,433 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $5,673,000 | 949 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,647,000 | 4,033 |
Demand deposits | $23,318,000 | 3,355 |
Nontransaction accounts | $346,882,000 | 1,308 |
Money market deposit accounts (MMDAs) | $118,679,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $162,842,000 | 864 |
Total time deposits | $65,361,000 | 2,339 |
Total time and savings deposits | $354,211,000 | 1,382 |
Noninterest-bearing deposits | $138,082,000 | 874 |
Interest-bearing deposits | $239,447,000 | 1,854 |
Retail deposits | $350,871,000 | 1,505 |
Estimated insured deposits | $259,252,000 | 1,717 |
IRAs and Keogh plan accounts | $1,856,000 | 4,869 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $5,673,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $380,239,000 | 1,523 |
Deposits held in domestic offices | $380,239,000 | 1,522 |
Individuals, partnerships, and corporations | $367,759,000 | 1,426 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $12,480,000 | 636 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,960,000 | 3,985 |
Demand deposits | $24,065,000 | 3,209 |
Nontransaction accounts | $349,279,000 | 1,286 |
Money market deposit accounts (MMDAs) | $112,821,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $165,196,000 | 843 |
Total time deposits | $71,262,000 | 2,206 |
Total time and savings deposits | $356,174,000 | 1,362 |
Noninterest-bearing deposits | $141,363,000 | 855 |
Interest-bearing deposits | $238,876,000 | 1,851 |
Retail deposits | $354,726,000 | 1,469 |
Estimated insured deposits | $266,299,000 | 1,671 |
IRAs and Keogh plan accounts | $1,985,000 | 4,861 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $12,480,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $352,268,000 | 1,636 |
Deposits held in domestic offices | $352,268,000 | 1,636 |
Individuals, partnerships, and corporations | $339,134,000 | 1,516 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $903,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $12,231,000 | 661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,286,000 | 757 |
Demand deposits | $122,937,000 | 634 |
Nontransaction accounts | $190,982,000 | 1,994 |
Money market deposit accounts (MMDAs) | $111,112,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,315 |
Total time deposits | $71,443,000 | 2,215 |
Total time and savings deposits | $229,331,000 | 1,969 |
Noninterest-bearing deposits | $122,937,000 | 948 |
Interest-bearing deposits | $229,331,000 | 1,917 |
Retail deposits | $315,534,000 | 1,616 |
Estimated insured deposits | $251,774,000 | 1,750 |
IRAs and Keogh plan accounts | $1,843,000 | 5,009 |
Brokered deposits | $12,154,000 | 1,265 |
Fully insured brokered deposits | $12,154,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $12,231,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $312,321,000 | 1,797 |
Deposits held in domestic offices | $312,321,000 | 1,797 |
Individuals, partnerships, and corporations | $300,090,000 | 1,694 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $12,231,000 | 658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,030,000 | 751 |
Demand deposits | $119,568,000 | 633 |
Nontransaction accounts | $152,291,000 | 2,328 |
Money market deposit accounts (MMDAs) | $92,580,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,456 |
Total time deposits | $51,790,000 | 2,892 |
Total time and savings deposits | $192,753,000 | 2,260 |
Noninterest-bearing deposits | $119,568,000 | 962 |
Interest-bearing deposits | $192,753,000 | 2,236 |
Retail deposits | $296,117,000 | 1,712 |
Estimated insured deposits | $232,044,000 | 1,886 |
IRAs and Keogh plan accounts | $2,576,000 | 4,639 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,231,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $298,251,000 | 1,868 |
Deposits held in domestic offices | $298,251,000 | 1,868 |
Individuals, partnerships, and corporations | $285,772,000 | 1,745 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $12,476,000 | 632 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,414,000 | 839 |
Demand deposits | $104,577,000 | 738 |
Nontransaction accounts | $150,837,000 | 2,334 |
Money market deposit accounts (MMDAs) | $98,300,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $7,608,000 | 4,465 |
Total time deposits | $44,929,000 | 3,226 |
Total time and savings deposits | $193,674,000 | 2,233 |
Noninterest-bearing deposits | $104,577,000 | 1,109 |
Interest-bearing deposits | $193,674,000 | 2,211 |
Retail deposits | $286,600,000 | 1,757 |
Estimated insured deposits | $218,761,000 | 1,983 |
IRAs and Keogh plan accounts | $2,786,000 | 4,558 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,476,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $305,061,000 | 1,813 |
Deposits held in domestic offices | $305,061,000 | 1,813 |
Individuals, partnerships, and corporations | $296,212,000 | 1,695 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $8,849,000 | 761 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,220,000 | 742 |
Demand deposits | $104,691,000 | 721 |
Nontransaction accounts | $149,841,000 | 2,358 |
Money market deposit accounts (MMDAs) | $97,807,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 4,275 |
Total time deposits | $43,354,000 | 3,368 |
Total time and savings deposits | $200,370,000 | 2,182 |
Noninterest-bearing deposits | $104,691,000 | 1,085 |
Interest-bearing deposits | $200,370,000 | 2,142 |
Retail deposits | $292,507,000 | 1,714 |
Estimated insured deposits | $222,307,000 | 1,954 |
IRAs and Keogh plan accounts | $3,061,000 | 4,500 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,849,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $294,096,000 | 1,899 |
Deposits held in domestic offices | $294,096,000 | 1,898 |
Individuals, partnerships, and corporations | $284,998,000 | 1,759 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $9,098,000 | 780 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,325,000 | 786 |
Demand deposits | $105,083,000 | 707 |
Nontransaction accounts | $144,771,000 | 2,435 |
Money market deposit accounts (MMDAs) | $92,146,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $8,129,000 | 4,416 |
Total time deposits | $44,496,000 | 3,333 |
Total time and savings deposits | $189,013,000 | 2,301 |
Noninterest-bearing deposits | $105,083,000 | 1,051 |
Interest-bearing deposits | $189,013,000 | 2,274 |
Retail deposits | $281,811,000 | 1,787 |
Estimated insured deposits | $217,537,000 | 2,020 |
IRAs and Keogh plan accounts | $3,279,000 | 4,434 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,098,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $296,219,000 | 1,906 |
Deposits held in domestic offices | $296,219,000 | 1,905 |
Individuals, partnerships, and corporations | $286,423,000 | 1,761 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $9,795,000 | 742 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,933,000 | 748 |
Demand deposits | $108,500,000 | 656 |
Nontransaction accounts | $142,286,000 | 2,491 |
Money market deposit accounts (MMDAs) | $86,906,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,412 |
Total time deposits | $47,123,000 | 3,238 |
Total time and savings deposits | $187,719,000 | 2,342 |
Noninterest-bearing deposits | $108,500,000 | 1,005 |
Interest-bearing deposits | $187,719,000 | 2,320 |
Retail deposits | $286,494,000 | 1,786 |
Estimated insured deposits | $220,984,000 | 2,003 |
IRAs and Keogh plan accounts | $3,458,000 | 4,367 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,795,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $282,392,000 | 1,974 |
Deposits held in domestic offices | $282,392,000 | 1,973 |
Individuals, partnerships, and corporations | $272,599,000 | 1,835 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $9,793,000 | 749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,816,000 | 805 |
Demand deposits | $100,426,000 | 701 |
Nontransaction accounts | $138,576,000 | 2,533 |
Money market deposit accounts (MMDAs) | $81,893,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,417 |
Total time deposits | $48,693,000 | 3,224 |
Total time and savings deposits | $181,966,000 | 2,397 |
Noninterest-bearing deposits | $100,422,000 | 1,065 |
Interest-bearing deposits | $181,970,000 | 2,382 |
Retail deposits | $272,993,000 | 1,858 |
Estimated insured deposits | $210,713,000 | 2,086 |
IRAs and Keogh plan accounts | $4,062,000 | 4,116 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $9,793,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $208,793,000 | 2,570 |
Deposits held in domestic offices | $208,793,000 | 2,570 |
Individuals, partnerships, and corporations | $199,000,000 | 2,436 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $9,793,000 | 749 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,815,000 | 1,189 |
Demand deposits | $78,215,000 | 882 |
Nontransaction accounts | $105,978,000 | 3,088 |
Money market deposit accounts (MMDAs) | $70,497,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 5,848 |
Total time deposits | $32,803,000 | 4,271 |
Total time and savings deposits | $130,578,000 | 3,087 |
Noninterest-bearing deposits | $78,215,000 | 1,290 |
Interest-bearing deposits | $130,578,000 | 3,083 |
Retail deposits | $199,013,000 | 2,490 |
Estimated insured deposits | $151,215,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,793,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $187,742,000 | 2,800 |
Deposits held in domestic offices | $187,742,000 | 2,799 |
Individuals, partnerships, and corporations | $177,949,000 | 2,670 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $9,793,000 | 729 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,021,000 | 1,319 |
Demand deposits | $70,650,000 | 966 |
Nontransaction accounts | $92,721,000 | 3,420 |
Money market deposit accounts (MMDAs) | $57,074,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 5,988 |
Total time deposits | $33,368,000 | 4,302 |
Total time and savings deposits | $117,092,000 | 3,366 |
Noninterest-bearing deposits | $70,650,000 | 1,385 |
Interest-bearing deposits | $117,092,000 | 3,368 |
Retail deposits | $177,974,000 | 2,718 |
Estimated insured deposits | $142,896,000 | 2,947 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,793,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $194,710,000 | 2,751 |
Deposits held in domestic offices | $194,710,000 | 2,751 |
Individuals, partnerships, and corporations | $184,917,000 | 2,610 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $9,793,000 | 728 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,785,000 | 1,198 |
Demand deposits | $75,664,000 | 878 |
Nontransaction accounts | $93,925,000 | 3,432 |
Money market deposit accounts (MMDAs) | $58,128,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,833 |
Total time deposits | $32,735,000 | 4,397 |
Total time and savings deposits | $119,046,000 | 3,364 |
Noninterest-bearing deposits | $75,664,000 | 1,285 |
Interest-bearing deposits | $119,046,000 | 3,367 |
Retail deposits | $184,523,000 | 2,678 |
Estimated insured deposits | $142,073,000 | 2,990 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,793,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $164,042,000 | 3,128 |
Deposits held in domestic offices | $164,042,000 | 3,128 |
Individuals, partnerships, and corporations | $158,478,000 | 2,948 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $5,564,000 | 958 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,521,000 | 1,552 |
Demand deposits | $57,591,000 | 1,198 |
Nontransaction accounts | $82,521,000 | 3,751 |
Money market deposit accounts (MMDAs) | $56,009,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 5,996 |
Total time deposits | $23,955,000 | 5,128 |
Total time and savings deposits | $106,451,000 | 3,610 |
Noninterest-bearing deposits | $57,591,000 | 1,641 |
Interest-bearing deposits | $106,450,000 | 3,616 |
Retail deposits | $154,378,000 | 3,055 |
Estimated insured deposits | $117,127,000 | 3,464 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,564,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $164,686,000 | 3,122 |
Deposits held in domestic offices | $164,686,000 | 3,122 |
Individuals, partnerships, and corporations | $163,742,000 | 2,874 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $76,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,773 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,766,000 | 1,466 |
Demand deposits | $59,731,000 | 1,097 |
Nontransaction accounts | $81,920,000 | 3,821 |
Money market deposit accounts (MMDAs) | $56,563,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,083 |
Total time deposits | $22,971,000 | 5,299 |
Total time and savings deposits | $104,955,000 | 3,667 |
Noninterest-bearing deposits | $59,731,000 | 1,552 |
Interest-bearing deposits | $104,955,000 | 3,669 |
Retail deposits | $152,533,000 | 3,084 |
Estimated insured deposits | $116,545,000 | 3,504 |
IRAs and Keogh plan accounts | $301,000 | 6,520 |
Brokered deposits | $2,243,000 | 1,967 |
Fully insured brokered deposits | $2,243,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $1,438,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $167,975,000 | 3,078 |
Deposits held in domestic offices | $167,975,000 | 3,077 |
Individuals, partnerships, and corporations | $167,033,000 | 2,834 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $76,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,799 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,553,000 | 1,418 |
Demand deposits | $60,537,000 | 1,042 |
Nontransaction accounts | $84,422,000 | 3,775 |
Money market deposit accounts (MMDAs) | $55,809,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,023 |
Total time deposits | $25,840,000 | 5,124 |
Total time and savings deposits | $107,438,000 | 3,640 |
Noninterest-bearing deposits | $60,537,000 | 1,483 |
Interest-bearing deposits | $107,438,000 | 3,633 |
Retail deposits | $153,924,000 | 3,065 |
Estimated insured deposits | $118,939,000 | 3,486 |
IRAs and Keogh plan accounts | $590,000 | 6,459 |
Brokered deposits | $4,067,000 | 1,710 |
Fully insured brokered deposits | $4,067,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $1,438,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $161,768,000 | 3,224 |
Deposits held in domestic offices | $161,768,000 | 3,223 |
Individuals, partnerships, and corporations | $160,827,000 | 2,960 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $76,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,839 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,893,000 | 1,445 |
Demand deposits | $60,254,000 | 1,027 |
Nontransaction accounts | $78,875,000 | 3,981 |
Money market deposit accounts (MMDAs) | $49,889,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,947 |
Total time deposits | $25,815,000 | 5,171 |
Total time and savings deposits | $101,514,000 | 3,854 |
Noninterest-bearing deposits | $60,254,000 | 1,484 |
Interest-bearing deposits | $101,514,000 | 3,848 |
Retail deposits | $147,717,000 | 3,214 |
Estimated insured deposits | $113,784,000 | 3,623 |
IRAs and Keogh plan accounts | $585,000 | 6,521 |
Brokered deposits | $4,047,000 | 1,724 |
Fully insured brokered deposits | $4,047,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $163,843,000 | 3,175 |
Deposits held in domestic offices | $163,843,000 | 3,174 |
Individuals, partnerships, and corporations | $162,250,000 | 2,939 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $433,000 | 5,995 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,715 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,379,000 | 1,527 |
Demand deposits | $55,098,000 | 1,193 |
Nontransaction accounts | $83,464,000 | 3,844 |
Money market deposit accounts (MMDAs) | $50,784,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 5,986 |
Total time deposits | $29,723,000 | 4,934 |
Total time and savings deposits | $108,745,000 | 3,662 |
Noninterest-bearing deposits | $55,098,000 | 1,652 |
Interest-bearing deposits | $108,745,000 | 3,650 |
Retail deposits | $147,077,000 | 3,213 |
Estimated insured deposits | $129,870,000 | 3,404 |
IRAs and Keogh plan accounts | $716,000 | 6,509 |
Brokered deposits | $5,627,000 | 1,554 |
Fully insured brokered deposits | $5,627,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $167,206,000 | 3,106 |
Deposits held in domestic offices | $167,206,000 | 3,105 |
Individuals, partnerships, and corporations | $165,615,000 | 2,876 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $432,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,727 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,393,000 | 1,402 |
Demand deposits | $54,636,000 | 1,088 |
Nontransaction accounts | $88,813,000 | 3,749 |
Money market deposit accounts (MMDAs) | $54,768,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,788 |
Total time deposits | $30,474,000 | 4,985 |
Total time and savings deposits | $112,570,000 | 3,598 |
Noninterest-bearing deposits | $54,636,000 | 1,575 |
Interest-bearing deposits | $112,570,000 | 3,590 |
Retail deposits | $151,507,000 | 3,109 |
Estimated insured deposits | $133,637,000 | 3,338 |
IRAs and Keogh plan accounts | $727,000 | 6,592 |
Brokered deposits | $5,592,000 | 1,588 |
Fully insured brokered deposits | $5,592,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $164,140,000 | 3,159 |
Deposits held in domestic offices | $164,140,000 | 3,158 |
Individuals, partnerships, and corporations | $162,551,000 | 2,916 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $431,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,747 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,497,000 | 1,465 |
Demand deposits | $55,998,000 | 1,022 |
Nontransaction accounts | $88,643,000 | 3,790 |
Money market deposit accounts (MMDAs) | $53,861,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,016 |
Total time deposits | $31,740,000 | 4,952 |
Total time and savings deposits | $108,142,000 | 3,727 |
Noninterest-bearing deposits | $55,997,000 | 1,495 |
Interest-bearing deposits | $108,143,000 | 3,719 |
Retail deposits | $147,220,000 | 3,193 |
Estimated insured deposits | $135,058,000 | 3,316 |
IRAs and Keogh plan accounts | $853,000 | 6,591 |
Brokered deposits | $6,357,000 | 1,551 |
Fully insured brokered deposits | $6,357,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $171,112,000 | 3,087 |
Deposits held in domestic offices | $171,112,000 | 3,086 |
Individuals, partnerships, and corporations | $169,525,000 | 2,842 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $430,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,758 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,930,000 | 1,448 |
Demand deposits | $52,918,000 | 1,087 |
Nontransaction accounts | $95,182,000 | 3,651 |
Money market deposit accounts (MMDAs) | $57,699,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,497 |
Total time deposits | $33,127,000 | 4,925 |
Total time and savings deposits | $118,194,000 | 3,541 |
Noninterest-bearing deposits | $52,918,000 | 1,577 |
Interest-bearing deposits | $118,194,000 | 3,524 |
Retail deposits | $153,626,000 | 3,097 |
Estimated insured deposits | $137,894,000 | 3,286 |
IRAs and Keogh plan accounts | $943,000 | 6,611 |
Brokered deposits | $6,335,000 | 1,573 |
Fully insured brokered deposits | $6,335,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $162,433,000 | 3,171 |
Deposits held in domestic offices | $162,433,000 | 3,170 |
Individuals, partnerships, and corporations | $158,942,000 | 2,960 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $763,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,222 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,854,000 | 1,534 |
Demand deposits | $49,884,000 | 1,111 |
Nontransaction accounts | $91,579,000 | 3,737 |
Money market deposit accounts (MMDAs) | $51,659,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,852 |
Total time deposits | $36,607,000 | 4,749 |
Total time and savings deposits | $112,549,000 | 3,624 |
Noninterest-bearing deposits | $49,884,000 | 1,588 |
Interest-bearing deposits | $112,550,000 | 3,641 |
Retail deposits | $144,126,000 | 3,232 |
Estimated insured deposits | $135,788,000 | 3,287 |
IRAs and Keogh plan accounts | $1,036,000 | 6,570 |
Brokered deposits | $6,923,000 | 1,588 |
Fully insured brokered deposits | $6,923,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $2,325,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $163,504,000 | 3,146 |
Deposits held in domestic offices | $163,504,000 | 3,145 |
Individuals, partnerships, and corporations | $160,015,000 | 2,945 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $762,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,243 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,590,000 | 1,553 |
Demand deposits | $47,995,000 | 1,077 |
Nontransaction accounts | $96,914,000 | 3,643 |
Money market deposit accounts (MMDAs) | $52,974,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,561 |
Total time deposits | $39,959,000 | 4,585 |
Total time and savings deposits | $115,509,000 | 3,558 |
Noninterest-bearing deposits | $47,995,000 | 1,581 |
Interest-bearing deposits | $115,509,000 | 3,568 |
Retail deposits | $143,166,000 | 3,235 |
Estimated insured deposits | $134,348,000 | 3,317 |
IRAs and Keogh plan accounts | $1,022,000 | 6,639 |
Brokered deposits | $7,420,000 | 1,608 |
Fully insured brokered deposits | $7,420,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $2,325,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $155,324,000 | 3,300 |
Deposits held in domestic offices | $155,324,000 | 3,298 |
Individuals, partnerships, and corporations | $151,753,000 | 3,082 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $761,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,265 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,600,000 | 1,606 |
Demand deposits | $48,309,000 | 1,029 |
Nontransaction accounts | $91,724,000 | 3,807 |
Money market deposit accounts (MMDAs) | $56,606,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,857 |
Total time deposits | $31,746,000 | 5,245 |
Total time and savings deposits | $107,015,000 | 3,812 |
Noninterest-bearing deposits | $48,309,000 | 1,535 |
Interest-bearing deposits | $107,015,000 | 3,829 |
Retail deposits | $140,415,000 | 3,280 |
Estimated insured deposits | $124,422,000 | 3,556 |
IRAs and Keogh plan accounts | $1,021,000 | 6,684 |
Brokered deposits | $9,645,000 | 1,480 |
Fully insured brokered deposits | $9,645,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $2,325,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $152,401,000 | 3,380 |
Deposits held in domestic offices | $152,401,000 | 3,377 |
Individuals, partnerships, and corporations | $148,734,000 | 3,157 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $759,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $2,908,000 | 1,266 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,545,000 | 1,632 |
Demand deposits | $48,341,000 | 986 |
Nontransaction accounts | $89,856,000 | 3,921 |
Money market deposit accounts (MMDAs) | $54,171,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,677 |
Total time deposits | $31,896,000 | 5,312 |
Total time and savings deposits | $104,060,000 | 3,941 |
Noninterest-bearing deposits | $48,341,000 | 1,486 |
Interest-bearing deposits | $104,060,000 | 3,961 |
Retail deposits | $137,818,000 | 3,354 |
Estimated insured deposits | $129,931,000 | 3,460 |
IRAs and Keogh plan accounts | $1,015,000 | 6,732 |
Brokered deposits | $9,610,000 | 1,542 |
Fully insured brokered deposits | $9,610,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $2,424,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $155,503,000 | 3,319 |
Deposits held in domestic offices | $155,503,000 | 3,316 |
Individuals, partnerships, and corporations | $151,560,000 | 3,123 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $851,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $3,089,000 | 1,215 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,663,000 | 1,582 |
Demand deposits | $48,045,000 | 949 |
Nontransaction accounts | $92,840,000 | 3,839 |
Money market deposit accounts (MMDAs) | $56,635,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,658 |
Total time deposits | $32,534,000 | 5,344 |
Total time and savings deposits | $107,458,000 | 3,839 |
Noninterest-bearing deposits | $48,098,000 | 1,428 |
Interest-bearing deposits | $107,405,000 | 3,861 |
Retail deposits | $142,180,000 | 3,248 |
Estimated insured deposits | $129,921,000 | 3,447 |
IRAs and Keogh plan accounts | $996,000 | 6,790 |
Brokered deposits | $9,788,000 | 1,591 |
Fully insured brokered deposits | $9,788,000 | 1,468 |
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 | $105,908,000 | 4,403 |
Deposits held in domestic offices | $105,908,000 | 4,400 |
Individuals, partnerships, and corporations | $100,658,000 | 4,259 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,859,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $3,390,000 | 1,188 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,683,000 | 2,866 |
Demand deposits | $26,389,000 | 1,987 |
Nontransaction accounts | $69,225,000 | 4,667 |
Money market deposit accounts (MMDAs) | $45,498,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 6,516 |
Total time deposits | $21,772,000 | 6,316 |
Total time and savings deposits | $79,519,000 | 4,733 |
Noninterest-bearing deposits | $26,389,000 | 2,538 |
Interest-bearing deposits | $79,519,000 | 4,748 |
Retail deposits | $91,542,000 | 4,537 |
Estimated insured deposits | $78,718,000 | 4,830 |
IRAs and Keogh plan accounts | $983,000 | 6,884 |
Brokered deposits | $12,643,000 | 1,472 |
Fully insured brokered deposits | $12,643,000 | 1,341 |
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 | $102,040,000 | 4,531 |
Deposits held in domestic offices | $102,040,000 | 4,529 |
Individuals, partnerships, and corporations | $97,513,000 | 4,369 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,857,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,302 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,239,000 | 3,043 |
Demand deposits | $25,372,000 | 2,028 |
Nontransaction accounts | $67,801,000 | 4,757 |
Money market deposit accounts (MMDAs) | $41,517,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 6,681 |
Total time deposits | $24,598,000 | 6,113 |
Total time and savings deposits | $76,668,000 | 4,855 |
Noninterest-bearing deposits | $25,423,000 | 2,565 |
Interest-bearing deposits | $76,617,000 | 4,872 |
Retail deposits | $85,263,000 | 4,714 |
Estimated insured deposits | $76,046,000 | 4,944 |
IRAs and Keogh plan accounts | $976,000 | 6,929 |
Brokered deposits | $15,317,000 | 1,388 |
Fully insured brokered deposits | $15,317,000 | 1,275 |
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 | $98,368,000 | 4,704 |
Deposits held in domestic offices | $98,368,000 | 4,702 |
Individuals, partnerships, and corporations | $91,663,000 | 4,583 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,623,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $3,082,000 | 1,251 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,604,000 | 3,769 |
Demand deposits | $19,829,000 | 2,665 |
Nontransaction accounts | $70,764,000 | 4,707 |
Money market deposit accounts (MMDAs) | $37,944,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,751 |
Total time deposits | $31,131,000 | 5,667 |
Total time and savings deposits | $78,539,000 | 4,870 |
Noninterest-bearing deposits | $19,829,000 | 3,171 |
Interest-bearing deposits | $78,539,000 | 4,874 |
Retail deposits | $74,526,000 | 5,171 |
Estimated insured deposits | $76,763,000 | 4,969 |
IRAs and Keogh plan accounts | $1,042,000 | 6,964 |
Brokered deposits | $22,131,000 | 1,200 |
Fully insured brokered deposits | $22,131,000 | 1,102 |
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 | $86,118,000 | 5,071 |
Deposits held in domestic offices | $86,118,000 | 5,071 |
Individuals, partnerships, and corporations | $79,528,000 | 4,961 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $2,941,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 1,161 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,176,000 | 4,705 |
Demand deposits | $15,582,000 | 3,514 |
Nontransaction accounts | $64,942,000 | 4,910 |
Money market deposit accounts (MMDAs) | $31,162,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 6,687 |
Total time deposits | $32,009,000 | 5,630 |
Total time and savings deposits | $70,536,000 | 5,141 |
Noninterest-bearing deposits | $15,582,000 | 3,873 |
Interest-bearing deposits | $70,536,000 | 5,166 |
Retail deposits | $77,531,000 | 4,630 |
Estimated insured deposits | $70,317,000 | 5,217 |
IRAs and Keogh plan accounts | $1,026,000 | 6,990 |
Brokered deposits | $21,546,000 | 1,273 |
Fully insured brokered deposits | $18,298,000 | 1,093 |
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 | $97,487,000 | 4,676 |
Deposits held in domestic offices | $97,487,000 | 4,674 |
Individuals, partnerships, and corporations | $91,260,000 | 4,577 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,294,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $3,932,000 | 1,149 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,233,000 | 4,460 |
Demand deposits | $14,292,000 | 3,591 |
Nontransaction accounts | $76,254,000 | 4,514 |
Money market deposit accounts (MMDAs) | $39,789,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,587 |
Total time deposits | $34,416,000 | 5,529 |
Total time and savings deposits | $83,195,000 | 4,683 |
Noninterest-bearing deposits | $14,292,000 | 3,944 |
Interest-bearing deposits | $83,195,000 | 4,697 |
Retail deposits | $90,319,000 | 4,151 |
Estimated insured deposits | $72,536,000 | 5,128 |
IRAs and Keogh plan accounts | $992,000 | 7,069 |
Brokered deposits | $23,424,000 | 1,327 |
Fully insured brokered deposits | $22,022,000 | 1,110 |
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 | $81,768,000 | 5,201 |
Deposits held in domestic offices | $81,768,000 | 5,199 |
Individuals, partnerships, and corporations | $74,816,000 | 5,119 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,290,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $4,662,000 | 1,105 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,548,000 | 4,772 |
Demand deposits | $14,329,000 | 3,629 |
Nontransaction accounts | $62,220,000 | 5,069 |
Money market deposit accounts (MMDAs) | $24,496,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 6,882 |
Total time deposits | $36,171,000 | 5,440 |
Total time and savings deposits | $67,439,000 | 5,281 |
Noninterest-bearing deposits | $14,344,000 | 3,959 |
Interest-bearing deposits | $67,423,000 | 5,299 |
Retail deposits | $73,442,000 | 4,782 |
Estimated insured deposits | $59,171,000 | 5,327 |
IRAs and Keogh plan accounts | $1,122,000 | 6,984 |
Brokered deposits | $22,823,000 | 1,394 |
Fully insured brokered deposits | $22,167,000 | 1,176 |
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 | $81,926,000 | 5,185 |
Deposits held in domestic offices | $81,926,000 | 5,182 |
Individuals, partnerships, and corporations | $76,759,000 | 5,056 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $529,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $4,638,000 | 1,086 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,297,000 | 4,958 |
Demand deposits | $15,229,000 | 3,429 |
Nontransaction accounts | $63,629,000 | 5,001 |
Money market deposit accounts (MMDAs) | $32,519,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,029 |
Total time deposits | $29,766,000 | 5,928 |
Total time and savings deposits | $66,697,000 | 5,311 |
Noninterest-bearing deposits | $15,229,000 | 3,805 |
Interest-bearing deposits | $66,698,000 | 5,317 |
Retail deposits | $72,760,000 | 4,821 |
Estimated insured deposits | $46,341,000 | 6,008 |
IRAs and Keogh plan accounts | $1,013,000 | 7,048 |
Brokered deposits | $25,215,000 | 1,386 |
Fully insured brokered deposits | $15,220,000 | 1,589 |
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 | $73,025,000 | 5,475 |
Deposits held in domestic offices | $73,025,000 | 5,472 |
Individuals, partnerships, and corporations | $70,072,000 | 5,256 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $359,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,288 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,917,000 | 5,744 |
Demand deposits | $11,695,000 | 4,309 |
Nontransaction accounts | $59,108,000 | 5,157 |
Money market deposit accounts (MMDAs) | $28,899,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,049 |
Total time deposits | $28,931,000 | 5,967 |
Total time and savings deposits | $61,330,000 | 5,479 |
Noninterest-bearing deposits | $11,695,000 | 4,568 |
Interest-bearing deposits | $61,330,000 | 5,486 |
Retail deposits | $64,078,000 | 5,129 |
Estimated insured deposits | $43,817,000 | 6,112 |
IRAs and Keogh plan accounts | $1,014,000 | 7,023 |
Brokered deposits | $25,185,000 | 1,380 |
Fully insured brokered deposits | $16,043,000 | 1,622 |
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 | $65,914,000 | 5,728 |
Deposits held in domestic offices | $65,914,000 | 5,727 |
Individuals, partnerships, and corporations | $55,332,000 | 5,882 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $10,000,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,996 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,455,000 | 5,964 |
Demand deposits | $10,807,000 | 4,521 |
Nontransaction accounts | $53,459,000 | 5,407 |
Money market deposit accounts (MMDAs) | $26,004,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 6,992 |
Total time deposits | $25,992,000 | 6,200 |
Total time and savings deposits | $55,107,000 | 5,739 |
Noninterest-bearing deposits | $10,817,000 | 4,765 |
Interest-bearing deposits | $55,098,000 | 5,753 |
Retail deposits | $45,583,000 | 6,079 |
Estimated insured deposits | $34,283,000 | 6,686 |
IRAs and Keogh plan accounts | $559,000 | 7,439 |
Brokered deposits | $11,057,000 | 1,879 |
Fully insured brokered deposits | $11,057,000 | 1,768 |
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 | $58,544,000 | 6,047 |
Deposits held in domestic offices | $58,544,000 | 6,046 |
Individuals, partnerships, and corporations | $47,981,000 | 6,236 |
U.S. Government | $68,000 | 698 |
States and political subdivisions in the U.S. | $10,000,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,039 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,338,000 | 6,056 |
Demand deposits | $10,763,000 | 4,624 |
Nontransaction accounts | $46,206,000 | 5,800 |
Money market deposit accounts (MMDAs) | $27,392,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,304 |
Total time deposits | $17,763,000 | 6,977 |
Total time and savings deposits | $47,781,000 | 6,097 |
Noninterest-bearing deposits | $10,763,000 | 4,846 |
Interest-bearing deposits | $47,781,000 | 6,092 |
Retail deposits | $43,786,000 | 6,196 |
Estimated insured deposits | $28,700,000 | 7,072 |
IRAs and Keogh plan accounts | $516,000 | 7,476 |
Brokered deposits | $5,374,000 | 2,146 |
Fully insured brokered deposits | $5,374,000 | 2,005 |
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 | $56,984,000 | 6,117 |
Deposits held in domestic offices | $56,984,000 | 6,116 |
Individuals, partnerships, and corporations | $51,486,000 | 6,077 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $5,001,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,978 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,428,000 | 6,066 |
Demand deposits | $11,111,000 | 4,454 |
Nontransaction accounts | $44,556,000 | 5,911 |
Money market deposit accounts (MMDAs) | $29,183,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 7,327 |
Total time deposits | $14,313,000 | 7,358 |
Total time and savings deposits | $45,873,000 | 6,215 |
Noninterest-bearing deposits | $11,111,000 | 4,693 |
Interest-bearing deposits | $45,873,000 | 6,209 |
Retail deposits | $45,940,000 | 6,082 |
Estimated insured deposits | $30,475,000 | 6,978 |
IRAs and Keogh plan accounts | $676,000 | 7,366 |
Brokered deposits | $6,025,000 | 2,010 |
Fully insured brokered deposits | $6,025,000 | 1,871 |
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 | $49,514,000 | 6,422 |
Deposits held in domestic offices | $49,514,000 | 6,421 |
Individuals, partnerships, and corporations | $49,012,000 | 6,173 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,032,000 | 6,563 |
Demand deposits | $8,406,000 | 5,318 |
Nontransaction accounts | $39,482,000 | 6,138 |
Money market deposit accounts (MMDAs) | $28,833,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,169 |
Total time deposits | $9,351,000 | 7,841 |
Total time and savings deposits | $41,108,000 | 6,421 |
Noninterest-bearing deposits | $8,406,000 | 5,479 |
Interest-bearing deposits | $41,109,000 | 6,430 |
Retail deposits | $43,230,000 | 6,191 |
Estimated insured deposits | $29,785,000 | 6,974 |
IRAs and Keogh plan accounts | $679,000 | 7,374 |
Brokered deposits | $6,004,000 | 2,001 |
Fully insured brokered deposits | $6,004,000 | 1,846 |
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 | $45,347,000 | 6,604 |
Deposits held in domestic offices | $45,347,000 | 6,603 |
Individuals, partnerships, and corporations | $44,850,000 | 6,384 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,848,000 | 6,741 |
Demand deposits | $7,681,000 | 5,465 |
Nontransaction accounts | $36,499,000 | 6,362 |
Money market deposit accounts (MMDAs) | $28,436,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 7,046 |
Total time deposits | $6,469,000 | 8,123 |
Total time and savings deposits | $37,666,000 | 6,625 |
Noninterest-bearing deposits | $7,681,000 | 5,620 |
Interest-bearing deposits | $37,666,000 | 6,621 |
Retail deposits | $42,103,000 | 6,248 |
Estimated insured deposits | $28,168,000 | 7,084 |
IRAs and Keogh plan accounts | $726,000 | 7,376 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,189,000 | 6,405 |
Deposits held in domestic offices | $50,189,000 | 6,403 |
Individuals, partnerships, and corporations | $49,688,000 | 6,149 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,745 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,619,000 | 6,451 |
Demand deposits | $9,507,000 | 4,979 |
Nontransaction accounts | $39,570,000 | 6,163 |
Money market deposit accounts (MMDAs) | $30,822,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 7,125 |
Total time deposits | $7,175,000 | 8,087 |
Total time and savings deposits | $40,682,000 | 6,480 |
Noninterest-bearing deposits | $9,507,000 | 5,160 |
Interest-bearing deposits | $40,682,000 | 6,480 |
Retail deposits | $46,657,000 | 5,990 |
Estimated insured deposits | $30,311,000 | 6,966 |
IRAs and Keogh plan accounts | $718,000 | 7,448 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $42,986,000 | 6,772 |
Deposits held in domestic offices | $42,986,000 | 6,770 |
Individuals, partnerships, and corporations | $42,390,000 | 6,555 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,871,000 | 6,446 |
Demand deposits | $9,932,000 | 4,872 |
Nontransaction accounts | $32,115,000 | 6,657 |
Money market deposit accounts (MMDAs) | $21,763,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 7,269 |
Total time deposits | $8,872,000 | 7,959 |
Total time and savings deposits | $33,054,000 | 6,935 |
Noninterest-bearing deposits | $9,932,000 | 5,051 |
Interest-bearing deposits | $33,054,000 | 6,930 |
Retail deposits | $38,678,000 | 6,504 |
Estimated insured deposits | $31,343,000 | 6,916 |
IRAs and Keogh plan accounts | $991,000 | 7,175 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $42,008,000 | 6,822 |
Deposits held in domestic offices | $42,008,000 | 6,821 |
Individuals, partnerships, and corporations | $41,908,000 | 6,569 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $99,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,529,000 | 6,838 |
Demand deposits | $8,434,000 | 5,441 |
Nontransaction accounts | $32,479,000 | 6,601 |
Money market deposit accounts (MMDAs) | $21,861,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,958 |
Total time deposits | $8,636,000 | 7,990 |
Total time and savings deposits | $33,574,000 | 6,885 |
Noninterest-bearing deposits | $8,434,000 | 5,578 |
Interest-bearing deposits | $33,574,000 | 6,881 |
Retail deposits | $37,919,000 | 6,507 |
Estimated insured deposits | $30,843,000 | 6,924 |
IRAs and Keogh plan accounts | $979,000 | 7,214 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $39,000,000 | 6,959 |
Deposits held in domestic offices | $39,000,000 | 6,957 |
Individuals, partnerships, and corporations | $38,896,000 | 6,720 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $99,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,401,000 | 6,784 |
Demand deposits | $8,011,000 | 5,513 |
Nontransaction accounts | $29,599,000 | 6,803 |
Money market deposit accounts (MMDAs) | $16,883,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,800 |
Total time deposits | $10,352,000 | 7,826 |
Total time and savings deposits | $30,989,000 | 7,036 |
Noninterest-bearing deposits | $8,011,000 | 5,648 |
Interest-bearing deposits | $30,989,000 | 7,034 |
Retail deposits | $34,368,000 | 6,715 |
Estimated insured deposits | $31,660,000 | 6,889 |
IRAs and Keogh plan accounts | $1,073,000 | 7,143 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $42,795,000 | 6,784 |
Deposits held in domestic offices | $42,795,000 | 6,782 |
Individuals, partnerships, and corporations | $42,594,000 | 6,508 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $99,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,232,000 | 6,930 |
Demand deposits | $8,100,000 | 5,595 |
Nontransaction accounts | $33,563,000 | 6,483 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,935 |
Total time deposits | $12,627,000 | 7,521 |
Total time and savings deposits | $34,695,000 | 6,814 |
Noninterest-bearing deposits | $8,100,000 | 5,704 |
Interest-bearing deposits | $34,695,000 | 6,823 |
Retail deposits | $37,226,000 | 6,576 |
Estimated insured deposits | $34,895,000 | 6,683 |
IRAs and Keogh plan accounts | $1,028,000 | 7,206 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $42,328,000 | 6,822 |
Deposits held in domestic offices | $42,328,000 | 6,820 |
Individuals, partnerships, and corporations | $41,928,000 | 6,570 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $198,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,693,000 | 6,893 |
Demand deposits | $8,414,000 | 5,511 |
Nontransaction accounts | $32,635,000 | 6,555 |
Money market deposit accounts (MMDAs) | $16,479,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,707 |
Total time deposits | $13,380,000 | 7,432 |
Total time and savings deposits | $33,914,000 | 6,876 |
Noninterest-bearing deposits | $8,415,000 | 5,612 |
Interest-bearing deposits | $33,914,000 | 6,896 |
Retail deposits | $36,519,000 | 6,664 |
Estimated insured deposits | $24,583,000 | 7,461 |
IRAs and Keogh plan accounts | $815,000 | 7,432 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $42,330,000 | 6,859 |
Deposits held in domestic offices | $42,330,000 | 6,857 |
Individuals, partnerships, and corporations | $41,931,000 | 6,591 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $198,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,792,000 | 6,968 |
Demand deposits | $8,550,000 | 5,544 |
Nontransaction accounts | $32,538,000 | 6,567 |
Money market deposit accounts (MMDAs) | $16,003,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,993 |
Total time deposits | $14,199,000 | 7,329 |
Total time and savings deposits | $33,780,000 | 6,902 |
Noninterest-bearing deposits | $8,550,000 | 5,660 |
Interest-bearing deposits | $33,779,000 | 6,910 |
Retail deposits | $35,739,000 | 6,758 |
Estimated insured deposits | $34,638,000 | 6,698 |
IRAs and Keogh plan accounts | $800,000 | 7,473 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $46,243,000 | 6,593 |
Deposits held in domestic offices | $46,243,000 | 6,590 |
Individuals, partnerships, and corporations | $45,845,000 | 6,335 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $198,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,249,000 | 6,792 |
Demand deposits | $8,778,000 | 5,374 |
Nontransaction accounts | $35,994,000 | 6,283 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,711 |
Total time deposits | $18,657,000 | 6,792 |
Total time and savings deposits | $37,465,000 | 6,656 |
Noninterest-bearing deposits | $8,778,000 | 5,476 |
Interest-bearing deposits | $37,465,000 | 6,661 |
Retail deposits | $36,140,000 | 6,700 |
Estimated insured deposits | $36,586,000 | 6,552 |
IRAs and Keogh plan accounts | $713,000 | 7,633 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $48,896,000 | 6,449 |
Deposits held in domestic offices | $48,896,000 | 6,448 |
Individuals, partnerships, and corporations | $48,497,000 | 6,156 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $198,000 | 6,897 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,134,000 | 6,831 |
Demand deposits | $8,732,000 | 5,320 |
Nontransaction accounts | $38,762,000 | 6,030 |
Money market deposit accounts (MMDAs) | $14,437,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 7,084 |
Total time deposits | $21,958,000 | 6,305 |
Total time and savings deposits | $40,164,000 | 6,460 |
Noninterest-bearing deposits | $8,732,000 | 5,399 |
Interest-bearing deposits | $40,165,000 | 6,480 |
Retail deposits | $34,579,000 | 6,813 |
Estimated insured deposits | $35,490,000 | 6,639 |
IRAs and Keogh plan accounts | $693,000 | 7,665 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $47,224,000 | 6,587 |
Deposits held in domestic offices | $47,224,000 | 6,585 |
Individuals, partnerships, and corporations | $47,023,000 | 6,293 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,256,000 | 7,089 |
Demand deposits | $7,673,000 | 5,674 |
Nontransaction accounts | $37,968,000 | 6,164 |
Money market deposit accounts (MMDAs) | $12,839,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 6,551 |
Total time deposits | $21,822,000 | 6,315 |
Total time and savings deposits | $39,551,000 | 6,572 |
Noninterest-bearing deposits | $7,673,000 | 5,740 |
Interest-bearing deposits | $39,551,000 | 6,599 |
Retail deposits | $34,844,000 | 6,868 |
Estimated insured deposits | $39,234,000 | 6,433 |
IRAs and Keogh plan accounts | $488,000 | 7,954 |
Brokered deposits | $1,000 | 2,520 |
Fully insured brokered deposits | $1,000 | 2,310 |
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 | $31,854,000 | 7,537 |
Deposits held in domestic offices | $31,854,000 | 7,535 |
Individuals, partnerships, and corporations | $28,844,000 | 7,492 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,046 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,343,000 | 7,350 |
Demand deposits | $7,365,000 | 5,834 |
Nontransaction accounts | $23,511,000 | 7,368 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 6,695 |
Total time deposits | $7,964,000 | 8,230 |
Total time and savings deposits | $24,489,000 | 7,673 |
Noninterest-bearing deposits | $7,365,000 | 5,907 |
Interest-bearing deposits | $24,489,000 | 7,680 |
Retail deposits | $27,680,000 | 7,429 |
Estimated insured deposits | $25,193,000 | 7,555 |
IRAs and Keogh plan accounts | $384,000 | 8,087 |
Brokered deposits | $2,927,000 | 1,662 |
Fully insured brokered deposits | $2,927,000 | 1,446 |
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 | $29,414,000 | 7,703 |
Deposits held in domestic offices | $29,414,000 | 7,701 |
Individuals, partnerships, and corporations | $27,797,000 | 7,566 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,289 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,320,000 | 7,256 |
Demand deposits | $7,388,000 | 5,716 |
Nontransaction accounts | $21,094,000 | 7,608 |
Money market deposit accounts (MMDAs) | $12,771,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 6,364 |
Total time deposits | $4,721,000 | 8,616 |
Total time and savings deposits | $22,026,000 | 7,862 |
Noninterest-bearing deposits | $7,388,000 | 5,775 |
Interest-bearing deposits | $22,026,000 | 7,869 |
Retail deposits | $26,971,000 | 7,484 |
Estimated insured deposits | $22,390,000 | 7,787 |
IRAs and Keogh plan accounts | $380,000 | 8,129 |
Brokered deposits | $1,604,000 | 1,822 |
Fully insured brokered deposits | $1,604,000 | 1,595 |
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 | $25,356,000 | 7,996 |
Deposits held in domestic offices | $25,356,000 | 7,995 |
Individuals, partnerships, and corporations | $24,356,000 | 7,859 |
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. | $1,000,000 | 1,495 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,679,000 | 7,473 |
Demand deposits | $6,581,000 | 5,990 |
Nontransaction accounts | $17,677,000 | 7,980 |
Money market deposit accounts (MMDAs) | $10,236,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 6,292 |
Total time deposits | $3,674,000 | 8,762 |
Total time and savings deposits | $18,775,000 | 8,158 |
Noninterest-bearing deposits | $6,581,000 | 6,041 |
Interest-bearing deposits | $18,775,000 | 8,163 |
Retail deposits | $23,324,000 | 7,818 |
Estimated insured deposits | $18,685,000 | 8,157 |
IRAs and Keogh plan accounts | $341,000 | 8,271 |
Brokered deposits | $1,000,000 | 1,821 |
Fully insured brokered deposits | $1,000,000 | 1,607 |
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 | $23,409,000 | 8,159 |
Deposits held in domestic offices | $23,409,000 | 8,157 |
Individuals, partnerships, and corporations | $23,409,000 | 7,948 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,367,000 | 7,303 |
Demand deposits | $7,299,000 | 5,713 |
Nontransaction accounts | $15,042,000 | 8,240 |
Money market deposit accounts (MMDAs) | $9,368,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 7,630 |
Total time deposits | $3,816,000 | 8,778 |
Total time and savings deposits | $16,110,000 | 8,404 |
Noninterest-bearing deposits | $7,299,000 | 5,777 |
Interest-bearing deposits | $16,110,000 | 8,413 |
Retail deposits | $20,972,000 | 8,054 |
Estimated insured deposits | $17,914,000 | 8,274 |
IRAs and Keogh plan accounts | $311,000 | 8,324 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $20,688,000 | 8,374 |
Deposits held in domestic offices | $20,688,000 | 8,373 |
Individuals, partnerships, and corporations | $20,688,000 | 8,160 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,153,000 | 7,021 |
Demand deposits | $5,390,000 | 6,160 |
Nontransaction accounts | $13,535,000 | 7,558 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,437 |
Total time deposits | $3,667,000 | 7,976 |
Total time and savings deposits | $15,298,000 | 8,480 |
Noninterest-bearing deposits | $5,390,000 | 6,571 |
Interest-bearing deposits | $15,298,000 | 8,512 |
Retail deposits | $18,039,000 | 8,337 |
Estimated insured deposits | $16,300,000 | 8,448 |
IRAs and Keogh plan accounts | $237,000 | 8,469 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $18,789,000 | 8,533 |
Deposits held in domestic offices | $18,789,000 | 8,533 |
Individuals, partnerships, and corporations | $18,194,000 | 8,374 |
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. | $595,000 | 1,789 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,302,000 | 7,178 |
Demand deposits | $5,128,000 | 6,162 |
Nontransaction accounts | $12,487,000 | 7,699 |
Money market deposit accounts (MMDAs) | $7,079,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 7,073 |
Total time deposits | $3,835,000 | 8,025 |
Total time and savings deposits | $13,661,000 | 8,647 |
Noninterest-bearing deposits | $5,128,000 | 6,600 |
Interest-bearing deposits | $13,661,000 | 8,681 |
Retail deposits | $16,550,000 | 8,494 |
Estimated insured deposits | $15,238,000 | 8,569 |
IRAs and Keogh plan accounts | $335,000 | 8,453 |
Brokered deposits | $595,000 | 1,742 |
Fully insured brokered deposits | $595,000 | 1,548 |
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 | $17,518,000 | 8,656 |
Deposits held in domestic offices | $17,518,000 | 8,654 |
Individuals, partnerships, and corporations | $16,923,000 | 8,491 |
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. | $595,000 | 1,779 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,730,000 | 7,300 |
Demand deposits | $4,821,000 | 6,261 |
Nontransaction accounts | $11,788,000 | 7,778 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 6,659 |
Total time deposits | $3,615,000 | 8,069 |
Total time and savings deposits | $12,697,000 | 8,731 |
Noninterest-bearing deposits | $4,821,000 | 6,710 |
Interest-bearing deposits | $12,697,000 | 8,767 |
Retail deposits | $15,386,000 | 8,610 |
Estimated insured deposits | $14,362,000 | 8,664 |
IRAs and Keogh plan accounts | $201,000 | 8,608 |
Brokered deposits | $595,000 | 1,702 |
Fully insured brokered deposits | $595,000 | 1,513 |
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 | $14,566,000 | 8,866 |
Deposits held in domestic offices | $14,566,000 | 8,865 |
Individuals, partnerships, and corporations | $13,965,000 | 8,725 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,728 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,667,000 | 7,588 |
Demand deposits | $4,057,000 | 6,569 |
Nontransaction accounts | $9,899,000 | 7,944 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,671 |
Total time deposits | $3,506,000 | 8,106 |
Total time and savings deposits | $10,509,000 | 8,888 |
Noninterest-bearing deposits | $4,057,000 | 7,041 |
Interest-bearing deposits | $10,509,000 | 8,934 |
Retail deposits | $12,445,000 | 8,838 |
Estimated insured deposits | $11,973,000 | 8,871 |
IRAs and Keogh plan accounts | $164,000 | 8,680 |
Brokered deposits | $595,000 | 1,664 |
Fully insured brokered deposits | $595,000 | 1,473 |
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 | $11,872,000 | 9,035 |
Deposits held in domestic offices | $11,872,000 | 9,035 |
Individuals, partnerships, and corporations | $11,277,000 | 8,910 |
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. | $595,000 | 1,665 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,628,000 | 7,867 |
Demand deposits | $2,938,000 | 7,234 |
Nontransaction accounts | $8,244,000 | 8,069 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,844 |
Total time deposits | $2,463,000 | 8,200 |
Total time and savings deposits | $8,934,000 | 8,999 |
Noninterest-bearing deposits | $2,938,000 | 7,750 |
Interest-bearing deposits | $8,934,000 | 9,053 |
Retail deposits | $10,657,000 | 8,994 |
Estimated insured deposits | $10,132,000 | 9,007 |
IRAs and Keogh plan accounts | $158,000 | 8,717 |
Brokered deposits | $595,000 | 1,622 |
Fully insured brokered deposits | $595,000 | 1,427 |
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 | $1,061,000 | 9,552 |
Deposits held in domestic offices | $1,061,000 | 9,551 |
Individuals, partnerships, and corporations | $1,061,000 | 9,468 |
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 | $431,000 | 8,471 |
Demand deposits | $407,000 | 8,399 |
Nontransaction accounts | $630,000 | 8,540 |
Money market deposit accounts (MMDAs) | $278,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,237 |
Total time deposits | $248,000 | 8,516 |
Total time and savings deposits | $654,000 | 9,459 |
Noninterest-bearing deposits | $407,000 | 9,121 |
Interest-bearing deposits | $654,000 | 9,518 |
Retail deposits | $861,000 | 9,535 |
Estimated insured deposits | $1,061,000 | 9,531 |
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 |