Home > Commerce Bank > Total Deposits
Commerce Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $175,244,000 | 3,022 |
Deposits held in domestic offices | $175,244,000 | 3,022 |
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 | $16,291,000 | 4,065 |
Demand deposits | $11,374,000 | 3,944 |
Nontransaction accounts | $158,953,000 | 2,379 |
Money market deposit accounts (MMDAs) | $49,490,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 2,958 |
Total time deposits | $93,181,000 | 2,114 |
Total time and savings deposits | $163,870,000 | 2,640 |
Noninterest-bearing deposits | $12,163,000 | 3,898 |
Interest-bearing deposits | $163,081,000 | 2,722 |
Retail deposits | $93,639,000 | 3,523 |
Estimated insured deposits | $152,390,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $76,729,000 | 609 |
Fully insured brokered deposits | $76,729,000 | 567 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $170,740,000 | 3,029 |
Deposits held in domestic offices | $170,740,000 | 3,029 |
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 | $17,145,000 | 4,054 |
Demand deposits | $12,572,000 | 3,901 |
Nontransaction accounts | $153,595,000 | 2,393 |
Money market deposit accounts (MMDAs) | $45,181,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 3,035 |
Total time deposits | $93,450,000 | 2,113 |
Total time and savings deposits | $158,168,000 | 2,658 |
Noninterest-bearing deposits | $13,041,000 | 3,874 |
Interest-bearing deposits | $157,699,000 | 2,742 |
Retail deposits | $87,988,000 | 3,591 |
Estimated insured deposits | $150,431,000 | 2,802 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $78,413,000 | 605 |
Fully insured brokered deposits | $78,413,000 | 567 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $176,589,000 | 2,971 |
Deposits held in domestic offices | $176,589,000 | 2,971 |
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 | $18,009,000 | 4,046 |
Demand deposits | $12,079,000 | 3,930 |
Nontransaction accounts | $158,580,000 | 2,343 |
Money market deposit accounts (MMDAs) | $49,120,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $16,260,000 | 2,960 |
Total time deposits | $93,200,000 | 2,087 |
Total time and savings deposits | $164,510,000 | 2,616 |
Noninterest-bearing deposits | $12,956,000 | 3,892 |
Interest-bearing deposits | $163,633,000 | 2,684 |
Retail deposits | $93,835,000 | 3,519 |
Estimated insured deposits | $151,793,000 | 2,771 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $78,431,000 | 602 |
Fully insured brokered deposits | $78,431,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $175,959,000 | 2,965 |
Deposits held in domestic offices | $175,959,000 | 2,965 |
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 | $15,256,000 | 4,139 |
Demand deposits | $10,096,000 | 4,027 |
Nontransaction accounts | $160,703,000 | 2,296 |
Money market deposit accounts (MMDAs) | $46,886,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $17,507,000 | 2,893 |
Total time deposits | $96,311,000 | 1,979 |
Total time and savings deposits | $165,863,000 | 2,562 |
Noninterest-bearing deposits | $10,533,000 | 4,014 |
Interest-bearing deposits | $165,426,000 | 2,645 |
Retail deposits | $90,164,000 | 3,571 |
Estimated insured deposits | $151,573,000 | 2,760 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $81,467,000 | 563 |
Fully insured brokered deposits | $81,467,000 | 539 |
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 | $173,523,000 | 2,991 |
Deposits held in domestic offices | $173,523,000 | 2,991 |
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 | $16,723,000 | 4,151 |
Demand deposits | $10,628,000 | 4,044 |
Nontransaction accounts | $156,800,000 | 2,313 |
Money market deposit accounts (MMDAs) | $45,516,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $16,612,000 | 3,006 |
Total time deposits | $94,672,000 | 1,960 |
Total time and savings deposits | $162,895,000 | 2,597 |
Noninterest-bearing deposits | $11,407,000 | 4,011 |
Interest-bearing deposits | $162,116,000 | 2,665 |
Retail deposits | $89,783,000 | 3,597 |
Estimated insured deposits | $150,958,000 | 2,754 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $78,814,000 | 590 |
Fully insured brokered deposits | $78,814,000 | 559 |
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 | $165,597,000 | 3,064 |
Deposits held in domestic offices | $165,597,000 | 3,063 |
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 | $14,517,000 | 4,218 |
Demand deposits | $8,809,000 | 4,144 |
Nontransaction accounts | $151,080,000 | 2,339 |
Money market deposit accounts (MMDAs) | $44,187,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 3,111 |
Total time deposits | $91,289,000 | 1,952 |
Total time and savings deposits | $156,788,000 | 2,643 |
Noninterest-bearing deposits | $9,225,000 | 4,134 |
Interest-bearing deposits | $156,372,000 | 2,702 |
Retail deposits | $85,465,000 | 3,674 |
Estimated insured deposits | $144,025,000 | 2,828 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $75,914,000 | 574 |
Fully insured brokered deposits | $75,914,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $165,196,000 | 3,058 |
Deposits held in domestic offices | $165,196,000 | 3,058 |
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 | $18,558,000 | 4,134 |
Demand deposits | $12,466,000 | 4,014 |
Nontransaction accounts | $146,638,000 | 2,364 |
Money market deposit accounts (MMDAs) | $44,757,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $13,211,000 | 3,338 |
Total time deposits | $88,670,000 | 1,916 |
Total time and savings deposits | $152,730,000 | 2,664 |
Noninterest-bearing deposits | $13,147,000 | 3,977 |
Interest-bearing deposits | $152,049,000 | 2,728 |
Retail deposits | $88,316,000 | 3,648 |
Estimated insured deposits | $143,847,000 | 2,822 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $72,452,000 | 566 |
Fully insured brokered deposits | $72,452,000 | 531 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $166,219,000 | 3,065 |
Deposits held in domestic offices | $166,219,000 | 3,065 |
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 | $20,612,000 | 4,102 |
Demand deposits | $12,776,000 | 4,024 |
Nontransaction accounts | $145,607,000 | 2,356 |
Money market deposit accounts (MMDAs) | $43,984,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 3,306 |
Total time deposits | $87,250,000 | 1,846 |
Total time and savings deposits | $153,443,000 | 2,646 |
Noninterest-bearing deposits | $13,145,000 | 4,019 |
Interest-bearing deposits | $153,074,000 | 2,715 |
Retail deposits | $89,973,000 | 3,656 |
Estimated insured deposits | $141,987,000 | 2,858 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $72,444,000 | 550 |
Fully insured brokered deposits | $72,444,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $168,722,000 | 3,066 |
Deposits held in domestic offices | $168,722,000 | 3,065 |
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 | $19,488,000 | 4,206 |
Demand deposits | $12,515,000 | 4,118 |
Nontransaction accounts | $149,234,000 | 2,344 |
Money market deposit accounts (MMDAs) | $44,297,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,454 |
Total time deposits | $91,058,000 | 1,711 |
Total time and savings deposits | $156,207,000 | 2,657 |
Noninterest-bearing deposits | $155,522,000 | 1,226 |
Interest-bearing deposits | $13,200,000 | 4,549 |
Retail deposits | $88,589,000 | 3,746 |
Estimated insured deposits | $146,772,000 | 2,830 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $76,307,000 | 519 |
Fully insured brokered deposits | $76,307,000 | 481 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $218,503,000 | 2,723 |
Deposits held in domestic offices | $218,503,000 | 2,721 |
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 | $68,829,000 | 3,013 |
Demand deposits | $62,174,000 | 2,407 |
Nontransaction accounts | $149,674,000 | 2,316 |
Money market deposit accounts (MMDAs) | $41,029,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $15,392,000 | 3,386 |
Total time deposits | $93,253,000 | 1,504 |
Total time and savings deposits | $156,329,000 | 2,660 |
Noninterest-bearing deposits | $62,481,000 | 2,423 |
Interest-bearing deposits | $156,022,000 | 2,732 |
Retail deposits | $137,431,000 | 3,242 |
Estimated insured deposits | $147,535,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $77,184,000 | 427 |
Fully insured brokered deposits | $77,184,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $208,400,000 | 2,807 |
Deposits held in domestic offices | $208,400,000 | 2,806 |
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 | $56,222,000 | 3,314 |
Demand deposits | $50,377,000 | 2,741 |
Nontransaction accounts | $152,178,000 | 2,313 |
Money market deposit accounts (MMDAs) | $45,162,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $13,130,000 | 3,624 |
Total time deposits | $93,886,000 | 1,417 |
Total time and savings deposits | $158,023,000 | 2,654 |
Noninterest-bearing deposits | $51,068,000 | 2,730 |
Interest-bearing deposits | $157,332,000 | 2,725 |
Retail deposits | $128,208,000 | 3,379 |
Estimated insured deposits | $149,355,000 | 2,811 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $76,642,000 | 372 |
Fully insured brokered deposits | $76,642,000 | 342 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $231,192,000 | 2,680 |
Deposits held in domestic offices | $231,192,000 | 2,680 |
Individuals, partnerships, and corporations | $230,397,000 | 2,490 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $795,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,488,000 | 2,981 |
Demand deposits | $66,271,000 | 2,345 |
Nontransaction accounts | $158,704,000 | 2,262 |
Money market deposit accounts (MMDAs) | $49,412,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $13,545,000 | 3,669 |
Total time deposits | $95,746,000 | 1,369 |
Total time and savings deposits | $164,921,000 | 2,624 |
Noninterest-bearing deposits | $66,577,000 | 2,371 |
Interest-bearing deposits | $164,615,000 | 2,702 |
Retail deposits | $150,432,000 | 3,219 |
Estimated insured deposits | $155,550,000 | 2,784 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $76,971,000 | 327 |
Fully insured brokered deposits | $76,971,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $220,303,000 | 2,769 |
Deposits held in domestic offices | $220,303,000 | 2,769 |
Individuals, partnerships, and corporations | $219,547,000 | 2,575 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $756,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,865,000 | 3,308 |
Demand deposits | $51,557,000 | 2,712 |
Nontransaction accounts | $162,438,000 | 2,250 |
Money market deposit accounts (MMDAs) | $55,554,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $17,092,000 | 3,400 |
Total time deposits | $89,792,000 | 1,484 |
Total time and savings deposits | $168,746,000 | 2,607 |
Noninterest-bearing deposits | $52,158,000 | 2,729 |
Interest-bearing deposits | $168,145,000 | 2,690 |
Retail deposits | $146,145,000 | 3,280 |
Estimated insured deposits | $152,879,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $69,519,000 | 336 |
Fully insured brokered deposits | $69,519,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $225,168,000 | 2,715 |
Deposits held in domestic offices | $225,168,000 | 2,715 |
Individuals, partnerships, and corporations | $224,521,000 | 2,520 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $647,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,176,000 | 3,301 |
Demand deposits | $50,626,000 | 2,712 |
Nontransaction accounts | $167,992,000 | 2,193 |
Money market deposit accounts (MMDAs) | $52,963,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $21,914,000 | 3,024 |
Total time deposits | $93,115,000 | 1,471 |
Total time and savings deposits | $174,542,000 | 2,549 |
Noninterest-bearing deposits | $50,927,000 | 2,751 |
Interest-bearing deposits | $174,241,000 | 2,628 |
Retail deposits | $149,148,000 | 3,211 |
Estimated insured deposits | $154,589,000 | 2,814 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $71,392,000 | 316 |
Fully insured brokered deposits | $71,392,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $245,552,000 | 2,576 |
Deposits held in domestic offices | $245,552,000 | 2,576 |
Individuals, partnerships, and corporations | $244,907,000 | 2,394 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $645,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,849,000 | 2,678 |
Demand deposits | $77,254,000 | 2,028 |
Nontransaction accounts | $162,703,000 | 2,267 |
Money market deposit accounts (MMDAs) | $53,104,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $22,459,000 | 2,970 |
Total time deposits | $87,140,000 | 1,637 |
Total time and savings deposits | $168,298,000 | 2,609 |
Noninterest-bearing deposits | $77,856,000 | 2,106 |
Interest-bearing deposits | $167,696,000 | 2,681 |
Retail deposits | $177,095,000 | 2,968 |
Estimated insured deposits | $147,022,000 | 2,901 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $63,591,000 | 346 |
Fully insured brokered deposits | $63,591,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $231,819,000 | 2,636 |
Deposits held in domestic offices | $231,819,000 | 2,636 |
Individuals, partnerships, and corporations | $231,279,000 | 2,450 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $540,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,686,000 | 2,790 |
Demand deposits | $69,401,000 | 2,162 |
Nontransaction accounts | $156,133,000 | 2,307 |
Money market deposit accounts (MMDAs) | $49,567,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 3,094 |
Total time deposits | $86,195,000 | 1,692 |
Total time and savings deposits | $162,418,000 | 2,638 |
Noninterest-bearing deposits | $69,735,000 | 2,263 |
Interest-bearing deposits | $162,084,000 | 2,701 |
Retail deposits | $166,343,000 | 3,048 |
Estimated insured deposits | $142,952,000 | 2,950 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $59,591,000 | 369 |
Fully insured brokered deposits | $59,591,000 | 342 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $208,101,000 | 2,795 |
Deposits held in domestic offices | $208,101,000 | 2,795 |
Individuals, partnerships, and corporations | $207,440,000 | 2,608 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $661,000 | 4,427 |
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 | $47,405,000 | 3,526 |
Demand deposits | $41,433,000 | 2,918 |
Nontransaction accounts | $160,696,000 | 2,249 |
Money market deposit accounts (MMDAs) | $48,574,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $20,290,000 | 3,046 |
Total time deposits | $91,832,000 | 1,638 |
Total time and savings deposits | $166,668,000 | 2,583 |
Noninterest-bearing deposits | $42,044,000 | 2,964 |
Interest-bearing deposits | $166,057,000 | 2,656 |
Retail deposits | $139,669,000 | 3,307 |
Estimated insured deposits | $148,178,000 | 2,888 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $60,984,000 | 392 |
Fully insured brokered deposits | $60,984,000 | 360 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $179,955,000 | 2,942 |
Deposits held in domestic offices | $179,955,000 | 2,942 |
Individuals, partnerships, and corporations | $179,307,000 | 2,729 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $648,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,080,000 | 4,057 |
Demand deposits | $23,658,000 | 3,619 |
Nontransaction accounts | $150,875,000 | 2,298 |
Money market deposit accounts (MMDAs) | $43,501,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $13,058,000 | 3,533 |
Total time deposits | $94,316,000 | 1,635 |
Total time and savings deposits | $156,297,000 | 2,615 |
Noninterest-bearing deposits | $23,965,000 | 3,638 |
Interest-bearing deposits | $155,989,000 | 2,677 |
Retail deposits | $110,849,000 | 3,573 |
Estimated insured deposits | $143,720,000 | 2,859 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $60,919,000 | 409 |
Fully insured brokered deposits | $60,919,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $178,118,000 | 2,919 |
Deposits held in domestic offices | $178,118,000 | 2,919 |
Individuals, partnerships, and corporations | $177,507,000 | 2,707 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $611,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,179,000 | 4,032 |
Demand deposits | $23,390,000 | 3,540 |
Nontransaction accounts | $149,939,000 | 2,280 |
Money market deposit accounts (MMDAs) | $37,205,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $15,478,000 | 3,283 |
Total time deposits | $97,256,000 | 1,629 |
Total time and savings deposits | $154,728,000 | 2,592 |
Noninterest-bearing deposits | $23,913,000 | 3,573 |
Interest-bearing deposits | $154,206,000 | 2,656 |
Retail deposits | $107,578,000 | 3,577 |
Estimated insured deposits | $144,908,000 | 2,814 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $61,874,000 | 434 |
Fully insured brokered deposits | $61,874,000 | 408 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $173,648,000 | 2,935 |
Deposits held in domestic offices | $173,648,000 | 2,935 |
Individuals, partnerships, and corporations | $173,102,000 | 2,728 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $546,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,498,000 | 4,069 |
Demand deposits | $22,877,000 | 3,570 |
Nontransaction accounts | $146,150,000 | 2,319 |
Money market deposit accounts (MMDAs) | $33,314,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $13,198,000 | 3,466 |
Total time deposits | $99,637,000 | 1,642 |
Total time and savings deposits | $150,771,000 | 2,627 |
Noninterest-bearing deposits | $23,147,000 | 3,623 |
Interest-bearing deposits | $150,501,000 | 2,676 |
Retail deposits | $104,283,000 | 3,620 |
Estimated insured deposits | $142,592,000 | 2,846 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $61,922,000 | 450 |
Fully insured brokered deposits | $61,922,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $157,291,000 | 2,985 |
Deposits held in domestic offices | $157,291,000 | 2,985 |
Individuals, partnerships, and corporations | $156,636,000 | 2,766 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $655,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,870,000 | 4,045 |
Demand deposits | $20,669,000 | 3,435 |
Nontransaction accounts | $132,421,000 | 2,422 |
Money market deposit accounts (MMDAs) | $30,256,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 3,943 |
Total time deposits | $93,664,000 | 1,773 |
Total time and savings deposits | $136,622,000 | 2,721 |
Noninterest-bearing deposits | $21,279,000 | 3,457 |
Interest-bearing deposits | $136,012,000 | 2,776 |
Retail deposits | $94,403,000 | 3,649 |
Estimated insured deposits | $131,042,000 | 2,877 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $53,124,000 | 475 |
Fully insured brokered deposits | $53,124,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $168,520,000 | 2,869 |
Deposits held in domestic offices | $168,520,000 | 2,869 |
Individuals, partnerships, and corporations | $167,918,000 | 2,641 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $602,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,255,000 | 3,687 |
Demand deposits | $27,187,000 | 2,977 |
Nontransaction accounts | $136,265,000 | 2,384 |
Money market deposit accounts (MMDAs) | $27,771,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,184 |
Total time deposits | $101,701,000 | 1,657 |
Total time and savings deposits | $141,333,000 | 2,661 |
Noninterest-bearing deposits | $27,489,000 | 3,096 |
Interest-bearing deposits | $141,030,000 | 2,709 |
Retail deposits | $97,621,000 | 3,612 |
Estimated insured deposits | $137,721,000 | 2,774 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $62,142,000 | 431 |
Fully insured brokered deposits | $62,142,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $169,048,000 | 2,862 |
Deposits held in domestic offices | $169,048,000 | 2,862 |
Individuals, partnerships, and corporations | $166,996,000 | 2,655 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,052,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,630,000 | 4,161 |
Demand deposits | $17,415,000 | 3,753 |
Nontransaction accounts | $145,418,000 | 2,299 |
Money market deposit accounts (MMDAs) | $26,914,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,837 |
Total time deposits | $108,937,000 | 1,578 |
Total time and savings deposits | $151,633,000 | 2,552 |
Noninterest-bearing deposits | $17,973,000 | 3,771 |
Interest-bearing deposits | $151,076,000 | 2,599 |
Retail deposits | $90,469,000 | 3,749 |
Estimated insured deposits | $141,937,000 | 2,733 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $68,686,000 | 420 |
Fully insured brokered deposits | $68,686,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $165,523,000 | 2,897 |
Deposits held in domestic offices | $165,523,000 | 2,897 |
Individuals, partnerships, and corporations | $163,475,000 | 2,683 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,048,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,864,000 | 4,161 |
Demand deposits | $19,101,000 | 3,588 |
Nontransaction accounts | $141,659,000 | 2,327 |
Money market deposit accounts (MMDAs) | $26,999,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 3,863 |
Total time deposits | $105,195,000 | 1,615 |
Total time and savings deposits | $146,422,000 | 2,606 |
Noninterest-bearing deposits | $19,345,000 | 3,659 |
Interest-bearing deposits | $146,178,000 | 2,653 |
Retail deposits | $90,654,000 | 3,763 |
Estimated insured deposits | $138,802,000 | 2,778 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $66,015,000 | 460 |
Fully insured brokered deposits | $66,015,000 | 427 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $171,552,000 | 2,871 |
Deposits held in domestic offices | $171,552,000 | 2,871 |
Individuals, partnerships, and corporations | $169,379,000 | 2,648 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,173,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,087,000 | 3,861 |
Demand deposits | $25,756,000 | 3,071 |
Nontransaction accounts | $141,465,000 | 2,356 |
Money market deposit accounts (MMDAs) | $28,016,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,632 |
Total time deposits | $102,036,000 | 1,632 |
Total time and savings deposits | $145,796,000 | 2,652 |
Noninterest-bearing deposits | $26,305,000 | 3,189 |
Interest-bearing deposits | $145,247,000 | 2,699 |
Retail deposits | $100,400,000 | 3,644 |
Estimated insured deposits | $136,992,000 | 2,837 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $61,870,000 | 494 |
Fully insured brokered deposits | $61,870,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $161,718,000 | 2,969 |
Deposits held in domestic offices | $161,718,000 | 2,969 |
Individuals, partnerships, and corporations | $159,530,000 | 2,747 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,188,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,220,000 | 4,079 |
Demand deposits | $22,226,000 | 3,401 |
Nontransaction accounts | $134,498,000 | 2,410 |
Money market deposit accounts (MMDAs) | $23,806,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,123 |
Total time deposits | $102,556,000 | 1,601 |
Total time and savings deposits | $139,492,000 | 2,722 |
Noninterest-bearing deposits | $22,503,000 | 3,510 |
Interest-bearing deposits | $139,215,000 | 2,761 |
Retail deposits | $90,672,000 | 3,827 |
Estimated insured deposits | $136,626,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $60,200,000 | 505 |
Fully insured brokered deposits | $60,200,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $148,126,000 | 3,132 |
Deposits held in domestic offices | $148,126,000 | 3,132 |
Individuals, partnerships, and corporations | $146,034,000 | 2,912 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,092,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,548,000 | 4,521 |
Demand deposits | $15,881,000 | 3,999 |
Nontransaction accounts | $128,578,000 | 2,489 |
Money market deposit accounts (MMDAs) | $24,703,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,286 |
Total time deposits | $96,488,000 | 1,685 |
Total time and savings deposits | $132,245,000 | 2,822 |
Noninterest-bearing deposits | $16,438,000 | 3,989 |
Interest-bearing deposits | $131,688,000 | 2,871 |
Retail deposits | $83,309,000 | 3,981 |
Estimated insured deposits | $127,521,000 | 2,972 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $54,790,000 | 521 |
Fully insured brokered deposits | $54,790,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $143,359,000 | 3,202 |
Deposits held in domestic offices | $143,359,000 | 3,202 |
Individuals, partnerships, and corporations | $141,256,000 | 2,984 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,103,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,849,000 | 4,574 |
Demand deposits | $15,835,000 | 4,044 |
Nontransaction accounts | $123,510,000 | 2,561 |
Money market deposit accounts (MMDAs) | $25,183,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,353 |
Total time deposits | $90,999,000 | 1,751 |
Total time and savings deposits | $127,524,000 | 2,912 |
Noninterest-bearing deposits | $16,105,000 | 4,059 |
Interest-bearing deposits | $127,254,000 | 2,952 |
Retail deposits | $84,149,000 | 4,008 |
Estimated insured deposits | $122,832,000 | 3,078 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $50,468,000 | 547 |
Fully insured brokered deposits | $50,468,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $135,417,000 | 3,355 |
Deposits held in domestic offices | $135,417,000 | 3,355 |
Individuals, partnerships, and corporations | $133,218,000 | 3,138 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,199,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,669,000 | 4,635 |
Demand deposits | $15,957,000 | 4,075 |
Nontransaction accounts | $115,748,000 | 2,709 |
Money market deposit accounts (MMDAs) | $32,661,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,349 |
Total time deposits | $75,570,000 | 2,020 |
Total time and savings deposits | $119,460,000 | 3,079 |
Noninterest-bearing deposits | $16,566,000 | 4,064 |
Interest-bearing deposits | $118,851,000 | 3,121 |
Retail deposits | $86,319,000 | 4,021 |
Estimated insured deposits | $108,213,000 | 3,371 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $41,730,000 | 747 |
Fully insured brokered deposits | $41,730,000 | 701 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $142,669,000 | 3,273 |
Deposits held in domestic offices | $142,669,000 | 3,273 |
Individuals, partnerships, and corporations | $140,472,000 | 3,063 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,197,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,730,000 | 4,324 |
Demand deposits | $19,719,000 | 3,705 |
Nontransaction accounts | $116,939,000 | 2,713 |
Money market deposit accounts (MMDAs) | $33,010,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,269 |
Total time deposits | $75,933,000 | 2,028 |
Total time and savings deposits | $122,950,000 | 3,035 |
Noninterest-bearing deposits | $19,978,000 | 3,788 |
Interest-bearing deposits | $122,691,000 | 3,068 |
Retail deposits | $91,406,000 | 3,970 |
Estimated insured deposits | $110,908,000 | 3,332 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $44,161,000 | 689 |
Fully insured brokered deposits | $44,161,000 | 640 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $146,658,000 | 3,231 |
Deposits held in domestic offices | $146,658,000 | 3,231 |
Individuals, partnerships, and corporations | $144,422,000 | 3,030 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,236,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,578,000 | 4,694 |
Demand deposits | $15,462,000 | 4,129 |
Nontransaction accounts | $127,080,000 | 2,590 |
Money market deposit accounts (MMDAs) | $40,475,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 4,173 |
Total time deposits | $77,713,000 | 2,021 |
Total time and savings deposits | $131,196,000 | 2,939 |
Noninterest-bearing deposits | $16,072,000 | 4,140 |
Interest-bearing deposits | $130,587,000 | 2,977 |
Retail deposits | $93,963,000 | 3,908 |
Estimated insured deposits | $114,348,000 | 3,278 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $46,160,000 | 670 |
Fully insured brokered deposits | $46,160,000 | 628 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,257,000 | 3,483 |
Deposits held in domestic offices | $129,257,000 | 3,483 |
Individuals, partnerships, and corporations | $127,087,000 | 3,273 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,170,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,143,000 | 4,827 |
Demand deposits | $14,216,000 | 4,285 |
Nontransaction accounts | $111,114,000 | 2,840 |
Money market deposit accounts (MMDAs) | $31,600,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 4,201 |
Total time deposits | $70,640,000 | 2,168 |
Total time and savings deposits | $115,041,000 | 3,201 |
Noninterest-bearing deposits | $14,467,000 | 4,305 |
Interest-bearing deposits | $114,790,000 | 3,229 |
Retail deposits | $78,626,000 | 4,278 |
Estimated insured deposits | $108,640,000 | 3,411 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $45,367,000 | 650 |
Fully insured brokered deposits | $45,367,000 | 606 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $130,339,000 | 3,494 |
Deposits held in domestic offices | $130,339,000 | 3,494 |
Individuals, partnerships, and corporations | $128,155,000 | 3,294 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,184,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,013,000 | 4,751 |
Demand deposits | $15,392,000 | 4,195 |
Nontransaction accounts | $110,326,000 | 2,880 |
Money market deposit accounts (MMDAs) | $33,812,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 4,196 |
Total time deposits | $67,442,000 | 2,260 |
Total time and savings deposits | $114,947,000 | 3,243 |
Noninterest-bearing deposits | $15,878,000 | 4,199 |
Interest-bearing deposits | $114,462,000 | 3,272 |
Retail deposits | $82,806,000 | 4,234 |
Estimated insured deposits | $108,167,000 | 3,455 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $41,655,000 | 667 |
Fully insured brokered deposits | $41,655,000 | 614 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $138,368,000 | 3,379 |
Deposits held in domestic offices | $138,368,000 | 3,379 |
Individuals, partnerships, and corporations | $136,113,000 | 3,167 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,255,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,030,000 | 4,586 |
Demand deposits | $18,801,000 | 3,791 |
Nontransaction accounts | $115,338,000 | 2,781 |
Money market deposit accounts (MMDAs) | $35,042,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 4,275 |
Total time deposits | $71,797,000 | 2,167 |
Total time and savings deposits | $119,567,000 | 3,146 |
Noninterest-bearing deposits | $19,078,000 | 3,902 |
Interest-bearing deposits | $119,291,000 | 3,181 |
Retail deposits | $87,248,000 | 4,155 |
Estimated insured deposits | $111,356,000 | 3,377 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $44,756,000 | 620 |
Fully insured brokered deposits | $44,756,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $132,210,000 | 3,453 |
Deposits held in domestic offices | $132,210,000 | 3,453 |
Individuals, partnerships, and corporations | $129,985,000 | 3,257 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,225,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 5,049 |
Demand deposits | $12,568,000 | 4,520 |
Nontransaction accounts | $116,007,000 | 2,781 |
Money market deposit accounts (MMDAs) | $35,512,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $8,741,000 | 4,224 |
Total time deposits | $71,754,000 | 2,194 |
Total time and savings deposits | $119,642,000 | 3,151 |
Noninterest-bearing deposits | $13,115,000 | 4,504 |
Interest-bearing deposits | $119,095,000 | 3,177 |
Retail deposits | $81,629,000 | 4,275 |
Estimated insured deposits | $111,476,000 | 3,368 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $44,232,000 | 625 |
Fully insured brokered deposits | $44,232,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $125,372,000 | 3,568 |
Deposits held in domestic offices | $125,372,000 | 3,568 |
Individuals, partnerships, and corporations | $123,205,000 | 3,370 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,167,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,267,000 | 5,244 |
Demand deposits | $10,503,000 | 4,803 |
Nontransaction accounts | $111,105,000 | 2,869 |
Money market deposit accounts (MMDAs) | $32,784,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,451 |
Total time deposits | $70,598,000 | 2,240 |
Total time and savings deposits | $114,869,000 | 3,232 |
Noninterest-bearing deposits | $10,791,000 | 4,806 |
Interest-bearing deposits | $114,581,000 | 3,258 |
Retail deposits | $77,142,000 | 4,424 |
Estimated insured deposits | $109,264,000 | 3,429 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $42,146,000 | 636 |
Fully insured brokered deposits | $42,146,000 | 598 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $131,268,000 | 3,502 |
Deposits held in domestic offices | $131,268,000 | 3,502 |
Individuals, partnerships, and corporations | $129,028,000 | 3,273 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,240,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,144,000 | 4,906 |
Demand deposits | $14,893,000 | 4,240 |
Nontransaction accounts | $112,124,000 | 2,862 |
Money market deposit accounts (MMDAs) | $33,614,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,383 |
Total time deposits | $70,287,000 | 2,252 |
Total time and savings deposits | $116,375,000 | 3,239 |
Noninterest-bearing deposits | $15,480,000 | 4,248 |
Interest-bearing deposits | $115,788,000 | 3,276 |
Retail deposits | $84,569,000 | 4,274 |
Estimated insured deposits | $111,301,000 | 3,409 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $42,135,000 | 619 |
Fully insured brokered deposits | $42,135,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $142,035,000 | 3,329 |
Deposits held in domestic offices | $142,035,000 | 3,329 |
Individuals, partnerships, and corporations | $139,670,000 | 3,124 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,365,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,749,000 | 4,287 |
Demand deposits | $22,795,000 | 3,393 |
Nontransaction accounts | $114,286,000 | 2,820 |
Money market deposit accounts (MMDAs) | $34,583,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 4,455 |
Total time deposits | $72,028,000 | 2,222 |
Total time and savings deposits | $119,240,000 | 3,173 |
Noninterest-bearing deposits | $23,093,000 | 3,553 |
Interest-bearing deposits | $118,942,000 | 3,206 |
Retail deposits | $93,523,000 | 4,089 |
Estimated insured deposits | $114,239,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $43,545,000 | 585 |
Fully insured brokered deposits | $43,545,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,689,000 | 3,321 |
Deposits held in domestic offices | $143,689,000 | 3,321 |
Individuals, partnerships, and corporations | $141,443,000 | 3,097 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,246,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,089,000 | 4,347 |
Demand deposits | $21,961,000 | 3,371 |
Nontransaction accounts | $117,600,000 | 2,798 |
Money market deposit accounts (MMDAs) | $35,674,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 4,183 |
Total time deposits | $72,833,000 | 2,237 |
Total time and savings deposits | $121,728,000 | 3,159 |
Noninterest-bearing deposits | $22,484,000 | 3,530 |
Interest-bearing deposits | $121,205,000 | 3,184 |
Retail deposits | $95,890,000 | 4,042 |
Estimated insured deposits | $114,280,000 | 3,382 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $43,343,000 | 580 |
Fully insured brokered deposits | $43,343,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $145,695,000 | 3,295 |
Deposits held in domestic offices | $145,695,000 | 3,295 |
Individuals, partnerships, and corporations | $143,189,000 | 3,081 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,257,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,363,000 | 4,350 |
Demand deposits | $22,580,000 | 3,293 |
Nontransaction accounts | $119,332,000 | 2,780 |
Money market deposit accounts (MMDAs) | $34,607,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,380 |
Total time deposits | $76,375,000 | 2,171 |
Total time and savings deposits | $123,115,000 | 3,154 |
Noninterest-bearing deposits | $22,813,000 | 3,492 |
Interest-bearing deposits | $122,882,000 | 3,166 |
Retail deposits | $96,903,000 | 4,042 |
Estimated insured deposits | $117,080,000 | 3,344 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $43,913,000 | 566 |
Fully insured brokered deposits | $43,913,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $135,491,000 | 3,493 |
Deposits held in domestic offices | $135,491,000 | 3,493 |
Individuals, partnerships, and corporations | $134,481,000 | 3,238 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $761,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,921,000 | 5,320 |
Demand deposits | $12,084,000 | 4,729 |
Nontransaction accounts | $119,570,000 | 2,796 |
Money market deposit accounts (MMDAs) | $34,474,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,389 |
Total time deposits | $76,725,000 | 2,183 |
Total time and savings deposits | $123,407,000 | 3,190 |
Noninterest-bearing deposits | $12,449,000 | 4,733 |
Interest-bearing deposits | $123,042,000 | 3,210 |
Retail deposits | $86,313,000 | 4,364 |
Estimated insured deposits | $117,975,000 | 3,358 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $45,811,000 | 522 |
Fully insured brokered deposits | $45,811,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $140,044,000 | 3,428 |
Deposits held in domestic offices | $140,044,000 | 3,428 |
Individuals, partnerships, and corporations | $139,055,000 | 3,179 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $740,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,452,000 | 5,135 |
Demand deposits | $13,649,000 | 4,549 |
Nontransaction accounts | $121,592,000 | 2,784 |
Money market deposit accounts (MMDAs) | $34,446,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,316 |
Total time deposits | $78,709,000 | 2,161 |
Total time and savings deposits | $126,395,000 | 3,122 |
Noninterest-bearing deposits | $13,879,000 | 4,614 |
Interest-bearing deposits | $126,164,000 | 3,137 |
Retail deposits | $89,607,000 | 4,318 |
Estimated insured deposits | $120,990,000 | 3,324 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $46,811,000 | 501 |
Fully insured brokered deposits | $46,811,000 | 478 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $136,980,000 | 3,492 |
Deposits held in domestic offices | $136,980,000 | 3,492 |
Individuals, partnerships, and corporations | $135,520,000 | 3,251 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,211,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,924,000 | 5,459 |
Demand deposits | $10,422,000 | 4,986 |
Nontransaction accounts | $122,056,000 | 2,816 |
Money market deposit accounts (MMDAs) | $35,119,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,363 |
Total time deposits | $78,549,000 | 2,228 |
Total time and savings deposits | $126,558,000 | 3,149 |
Noninterest-bearing deposits | $10,422,000 | 5,046 |
Interest-bearing deposits | $126,558,000 | 3,148 |
Retail deposits | $86,120,000 | 4,420 |
Estimated insured deposits | $120,501,000 | 3,349 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $46,459,000 | 494 |
Fully insured brokered deposits | $46,459,000 | 464 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $137,630,000 | 3,485 |
Deposits held in domestic offices | $137,630,000 | 3,485 |
Individuals, partnerships, and corporations | $136,227,000 | 3,250 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,154,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,112,000 | 5,701 |
Demand deposits | $8,508,000 | 5,363 |
Nontransaction accounts | $124,518,000 | 2,797 |
Money market deposit accounts (MMDAs) | $33,956,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,466 |
Total time deposits | $82,520,000 | 2,152 |
Total time and savings deposits | $129,122,000 | 3,132 |
Noninterest-bearing deposits | $8,508,000 | 5,403 |
Interest-bearing deposits | $129,122,000 | 3,119 |
Retail deposits | $86,053,000 | 4,451 |
Estimated insured deposits | $122,445,000 | 3,342 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $46,182,000 | 489 |
Fully insured brokered deposits | $46,182,000 | 464 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $127,507,000 | 3,728 |
Deposits held in domestic offices | $127,507,000 | 3,728 |
Individuals, partnerships, and corporations | $126,035,000 | 3,484 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,223,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,429,000 | 5,835 |
Demand deposits | $8,666,000 | 5,405 |
Nontransaction accounts | $115,078,000 | 2,990 |
Money market deposit accounts (MMDAs) | $32,438,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 4,488 |
Total time deposits | $74,578,000 | 2,389 |
Total time and savings deposits | $118,841,000 | 3,368 |
Noninterest-bearing deposits | $8,666,000 | 5,457 |
Interest-bearing deposits | $118,841,000 | 3,372 |
Retail deposits | $83,946,000 | 4,599 |
Estimated insured deposits | $114,165,000 | 3,533 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $38,183,000 | 543 |
Fully insured brokered deposits | $38,183,000 | 518 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $127,855,000 | 3,714 |
Deposits held in domestic offices | $127,855,000 | 3,714 |
Individuals, partnerships, and corporations | $126,289,000 | 3,477 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,218,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,972,000 | 5,571 |
Demand deposits | $9,093,000 | 5,335 |
Nontransaction accounts | $112,883,000 | 3,032 |
Money market deposit accounts (MMDAs) | $32,046,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,873 |
Total time deposits | $74,520,000 | 2,427 |
Total time and savings deposits | $118,762,000 | 3,375 |
Noninterest-bearing deposits | $9,093,000 | 5,396 |
Interest-bearing deposits | $118,763,000 | 3,375 |
Retail deposits | $84,307,000 | 4,594 |
Estimated insured deposits | $112,873,000 | 3,541 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $38,187,000 | 532 |
Fully insured brokered deposits | $38,187,000 | 510 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $125,931,000 | 3,756 |
Deposits held in domestic offices | $125,931,000 | 3,756 |
Individuals, partnerships, and corporations | $124,863,000 | 3,529 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $720,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,307 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,472,000 | 5,756 |
Demand deposits | $8,592,000 | 5,415 |
Nontransaction accounts | $112,459,000 | 3,069 |
Money market deposit accounts (MMDAs) | $29,729,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,850 |
Total time deposits | $76,243,000 | 2,437 |
Total time and savings deposits | $117,339,000 | 3,438 |
Noninterest-bearing deposits | $8,593,000 | 5,483 |
Interest-bearing deposits | $117,338,000 | 3,438 |
Retail deposits | $81,275,000 | 4,695 |
Estimated insured deposits | $112,893,000 | 3,570 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $40,344,000 | 497 |
Fully insured brokered deposits | $40,344,000 | 479 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $129,288,000 | 3,719 |
Deposits held in domestic offices | $129,288,000 | 3,718 |
Individuals, partnerships, and corporations | $128,209,000 | 3,467 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $641,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,226 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,741,000 | 5,643 |
Demand deposits | $10,934,000 | 4,942 |
Nontransaction accounts | $114,547,000 | 3,050 |
Money market deposit accounts (MMDAs) | $29,551,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,829 |
Total time deposits | $78,367,000 | 2,407 |
Total time and savings deposits | $118,354,000 | 3,435 |
Noninterest-bearing deposits | $10,934,000 | 5,058 |
Interest-bearing deposits | $118,354,000 | 3,426 |
Retail deposits | $73,734,000 | 4,937 |
Estimated insured deposits | $114,996,000 | 3,563 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $53,203,000 | 403 |
Fully insured brokered deposits | $53,203,000 | 384 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $132,328,000 | 3,706 |
Deposits held in domestic offices | $132,328,000 | 3,705 |
Individuals, partnerships, and corporations | $130,935,000 | 3,463 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $706,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,987 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,239,000 | 5,663 |
Demand deposits | $11,094,000 | 4,973 |
Nontransaction accounts | $117,089,000 | 3,047 |
Money market deposit accounts (MMDAs) | $28,887,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,902 |
Total time deposits | $81,776,000 | 2,361 |
Total time and savings deposits | $121,234,000 | 3,408 |
Noninterest-bearing deposits | $11,094,000 | 5,109 |
Interest-bearing deposits | $121,234,000 | 3,401 |
Retail deposits | $74,026,000 | 4,994 |
Estimated insured deposits | $118,481,000 | 3,536 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $56,211,000 | 385 |
Fully insured brokered deposits | $56,211,000 | 369 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $138,102,000 | 3,588 |
Deposits held in domestic offices | $138,102,000 | 3,587 |
Individuals, partnerships, and corporations | $136,496,000 | 3,334 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $721,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,869 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,853,000 | 5,507 |
Demand deposits | $12,981,000 | 4,653 |
Nontransaction accounts | $121,249,000 | 2,934 |
Money market deposit accounts (MMDAs) | $28,286,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 5,043 |
Total time deposits | $87,329,000 | 2,239 |
Total time and savings deposits | $125,121,000 | 3,307 |
Noninterest-bearing deposits | $12,981,000 | 4,834 |
Interest-bearing deposits | $125,121,000 | 3,294 |
Retail deposits | $74,700,000 | 4,986 |
Estimated insured deposits | $130,238,000 | 3,396 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $61,570,000 | 353 |
Fully insured brokered deposits | $61,570,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,721,000 | 3,533 |
Deposits held in domestic offices | $141,721,000 | 3,532 |
Individuals, partnerships, and corporations | $140,201,000 | 3,278 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $635,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,883 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,614,000 | 5,458 |
Demand deposits | $12,856,000 | 4,507 |
Nontransaction accounts | $125,107,000 | 2,924 |
Money market deposit accounts (MMDAs) | $30,002,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 5,151 |
Total time deposits | $89,763,000 | 2,236 |
Total time and savings deposits | $128,865,000 | 3,267 |
Noninterest-bearing deposits | $12,856,000 | 4,710 |
Interest-bearing deposits | $128,864,000 | 3,247 |
Retail deposits | $76,724,000 | 4,922 |
Estimated insured deposits | $134,780,000 | 3,310 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $64,168,000 | 356 |
Fully insured brokered deposits | $64,168,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $149,811,000 | 3,407 |
Deposits held in domestic offices | $149,811,000 | 3,406 |
Individuals, partnerships, and corporations | $147,129,000 | 3,142 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $564,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $2,118,000 | 1,420 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,235,000 | 4,987 |
Demand deposits | $16,651,000 | 3,759 |
Nontransaction accounts | $129,576,000 | 2,864 |
Money market deposit accounts (MMDAs) | $29,890,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,889 |
Total time deposits | $93,448,000 | 2,209 |
Total time and savings deposits | $133,160,000 | 3,226 |
Noninterest-bearing deposits | $16,651,000 | 4,045 |
Interest-bearing deposits | $133,160,000 | 3,202 |
Retail deposits | $82,317,000 | 4,759 |
Estimated insured deposits | $142,104,000 | 3,170 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $66,168,000 | 347 |
Fully insured brokered deposits | $66,168,000 | 329 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $169,124,000 | 3,116 |
Deposits held in domestic offices | $169,124,000 | 3,115 |
Individuals, partnerships, and corporations | $165,718,000 | 2,894 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $691,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,306 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,667,000 | 5,242 |
Demand deposits | $15,117,000 | 4,038 |
Nontransaction accounts | $150,457,000 | 2,607 |
Money market deposit accounts (MMDAs) | $30,401,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,640 |
Total time deposits | $113,063,000 | 1,870 |
Total time and savings deposits | $154,007,000 | 2,902 |
Noninterest-bearing deposits | $15,117,000 | 4,299 |
Interest-bearing deposits | $154,007,000 | 2,874 |
Retail deposits | $83,108,000 | 4,796 |
Estimated insured deposits | $160,255,000 | 2,904 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $82,693,000 | 295 |
Fully insured brokered deposits | $82,693,000 | 281 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $173,149,000 | 3,022 |
Deposits held in domestic offices | $173,149,000 | 3,021 |
Individuals, partnerships, and corporations | $168,534,000 | 2,826 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $708,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $3,907,000 | 1,084 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,806,000 | 5,277 |
Demand deposits | $14,605,000 | 4,039 |
Nontransaction accounts | $155,343,000 | 2,518 |
Money market deposit accounts (MMDAs) | $29,272,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,782 |
Total time deposits | $119,942,000 | 1,799 |
Total time and savings deposits | $158,544,000 | 2,785 |
Noninterest-bearing deposits | $14,605,000 | 4,301 |
Interest-bearing deposits | $158,544,000 | 2,773 |
Retail deposits | $82,776,000 | 4,753 |
Estimated insured deposits | $164,663,000 | 2,820 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $86,553,000 | 290 |
Fully insured brokered deposits | $86,553,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $174,610,000 | 2,990 |
Deposits held in domestic offices | $174,610,000 | 2,989 |
Individuals, partnerships, and corporations | $170,082,000 | 2,800 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $621,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $3,907,000 | 1,108 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,600,000 | 5,221 |
Demand deposits | $13,916,000 | 4,060 |
Nontransaction accounts | $157,010,000 | 2,510 |
Money market deposit accounts (MMDAs) | $29,182,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,743 |
Total time deposits | $121,600,000 | 1,813 |
Total time and savings deposits | $160,694,000 | 2,763 |
Noninterest-bearing deposits | $13,916,000 | 4,316 |
Interest-bearing deposits | $160,694,000 | 2,752 |
Retail deposits | $82,583,000 | 4,755 |
Estimated insured deposits | $165,708,000 | 2,783 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $88,695,000 | 294 |
Fully insured brokered deposits | $88,695,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $176,555,000 | 2,980 |
Deposits held in domestic offices | $176,555,000 | 2,979 |
Individuals, partnerships, and corporations | $171,061,000 | 2,794 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $594,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $4,900,000 | 1,024 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,495,000 | 5,336 |
Demand deposits | $13,506,000 | 4,043 |
Nontransaction accounts | $160,060,000 | 2,505 |
Money market deposit accounts (MMDAs) | $28,961,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,557 |
Total time deposits | $124,326,000 | 1,826 |
Total time and savings deposits | $163,049,000 | 2,754 |
Noninterest-bearing deposits | $13,506,000 | 4,310 |
Interest-bearing deposits | $163,049,000 | 2,741 |
Retail deposits | $83,643,000 | 4,731 |
Estimated insured deposits | $168,016,000 | 2,750 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $89,121,000 | 307 |
Fully insured brokered deposits | $89,121,000 | 287 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $184,507,000 | 2,898 |
Deposits held in domestic offices | $184,507,000 | 2,896 |
Individuals, partnerships, and corporations | $178,058,000 | 2,728 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $653,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $5,796,000 | 964 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,007,000 | 5,327 |
Demand deposits | $13,188,000 | 4,102 |
Nontransaction accounts | $167,500,000 | 2,450 |
Money market deposit accounts (MMDAs) | $26,915,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,456 |
Total time deposits | $133,438,000 | 1,751 |
Total time and savings deposits | $171,319,000 | 2,680 |
Noninterest-bearing deposits | $13,188,000 | 4,361 |
Interest-bearing deposits | $171,319,000 | 2,663 |
Retail deposits | $86,083,000 | 4,692 |
Estimated insured deposits | $176,146,000 | 2,669 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $94,638,000 | 306 |
Fully insured brokered deposits | $94,638,000 | 287 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $183,406,000 | 2,896 |
Deposits held in domestic offices | $183,406,000 | 2,894 |
Individuals, partnerships, and corporations | $174,132,000 | 2,772 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $708,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $8,566,000 | 794 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,665,000 | 5,810 |
Demand deposits | $10,405,000 | 4,753 |
Nontransaction accounts | $169,741,000 | 2,418 |
Money market deposit accounts (MMDAs) | $23,298,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,121 |
Total time deposits | $138,502,000 | 1,731 |
Total time and savings deposits | $173,001,000 | 2,671 |
Noninterest-bearing deposits | $10,405,000 | 4,937 |
Interest-bearing deposits | $173,001,000 | 2,642 |
Retail deposits | $86,577,000 | 4,675 |
Estimated insured deposits | $176,398,000 | 2,649 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $96,829,000 | 318 |
Fully insured brokered deposits | $96,829,000 | 290 |
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 | $190,953,000 | 2,811 |
Deposits held in domestic offices | $190,953,000 | 2,808 |
Individuals, partnerships, and corporations | $181,561,000 | 2,676 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $633,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $8,759,000 | 802 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,117,000 | 5,488 |
Demand deposits | $11,943,000 | 4,258 |
Nontransaction accounts | $175,836,000 | 2,395 |
Money market deposit accounts (MMDAs) | $20,629,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,186 |
Total time deposits | $147,511,000 | 1,675 |
Total time and savings deposits | $179,010,000 | 2,604 |
Noninterest-bearing deposits | $11,943,000 | 4,511 |
Interest-bearing deposits | $179,010,000 | 2,582 |
Retail deposits | $85,698,000 | 4,718 |
Estimated insured deposits | $178,393,000 | 2,547 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $105,255,000 | 310 |
Fully insured brokered deposits | $105,255,000 | 290 |
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 | $196,029,000 | 2,766 |
Deposits held in domestic offices | $196,029,000 | 2,764 |
Individuals, partnerships, and corporations | $186,359,000 | 2,625 |
U.S. Government | $240,000 | 301 |
States and political subdivisions in the U.S. | $575,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $8,855,000 | 800 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,785,000 | 5,378 |
Demand deposits | $12,478,000 | 4,085 |
Nontransaction accounts | $180,244,000 | 2,372 |
Money market deposit accounts (MMDAs) | $21,634,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 3,935 |
Total time deposits | $149,923,000 | 1,680 |
Total time and savings deposits | $183,551,000 | 2,559 |
Noninterest-bearing deposits | $12,478,000 | 4,366 |
Interest-bearing deposits | $183,550,000 | 2,528 |
Retail deposits | $88,494,000 | 4,619 |
Estimated insured deposits | $181,833,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $107,535,000 | 323 |
Fully insured brokered deposits | $107,535,000 | 300 |
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 | $193,245,000 | 2,846 |
Deposits held in domestic offices | $193,245,000 | 2,844 |
Individuals, partnerships, and corporations | $180,469,000 | 2,747 |
U.S. Government | $1,740,000 | 120 |
States and political subdivisions in the U.S. | $638,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $10,398,000 | 729 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,327,000 | 5,846 |
Demand deposits | $9,644,000 | 4,859 |
Nontransaction accounts | $179,918,000 | 2,421 |
Money market deposit accounts (MMDAs) | $20,201,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,742 |
Total time deposits | $150,219,000 | 1,732 |
Total time and savings deposits | $183,601,000 | 2,612 |
Noninterest-bearing deposits | $9,644,000 | 5,051 |
Interest-bearing deposits | $183,601,000 | 2,584 |
Retail deposits | $89,219,000 | 4,649 |
Estimated insured deposits | $180,724,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $104,026,000 | 379 |
Fully insured brokered deposits | $104,026,000 | 364 |
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 | $201,405,000 | 2,723 |
Deposits held in domestic offices | $201,405,000 | 2,721 |
Individuals, partnerships, and corporations | $186,581,000 | 2,658 |
U.S. Government | $3,740,000 | 66 |
States and political subdivisions in the U.S. | $617,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $10,467,000 | 710 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,406,000 | 5,757 |
Demand deposits | $10,805,000 | 4,645 |
Nontransaction accounts | $186,999,000 | 2,342 |
Money market deposit accounts (MMDAs) | $18,019,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 3,782 |
Total time deposits | $159,948,000 | 1,662 |
Total time and savings deposits | $190,600,000 | 2,523 |
Noninterest-bearing deposits | $10,805,000 | 4,859 |
Interest-bearing deposits | $190,600,000 | 2,496 |
Retail deposits | $180,736,000 | 2,408 |
Estimated insured deposits | $188,800,000 | 2,471 |
IRAs and Keogh plan accounts | $18,000 | 7,592 |
Brokered deposits | $114,052,000 | 365 |
Fully insured brokered deposits | $114,052,000 | 309 |
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 | $190,510,000 | 2,857 |
Deposits held in domestic offices | $190,510,000 | 2,855 |
Individuals, partnerships, and corporations | $174,896,000 | 2,802 |
U.S. Government | $3,740,000 | 69 |
States and political subdivisions in the U.S. | $522,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $11,352,000 | 681 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,975,000 | 5,294 |
Demand deposits | $12,790,000 | 3,925 |
Nontransaction accounts | $174,535,000 | 2,496 |
Money market deposit accounts (MMDAs) | $20,111,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,354 |
Total time deposits | $147,504,000 | 1,859 |
Total time and savings deposits | $177,720,000 | 2,666 |
Noninterest-bearing deposits | $12,790,000 | 4,236 |
Interest-bearing deposits | $177,720,000 | 2,637 |
Retail deposits | $168,555,000 | 2,537 |
Estimated insured deposits | $176,705,000 | 2,613 |
IRAs and Keogh plan accounts | $17,000 | 7,674 |
Brokered deposits | $97,574,000 | 439 |
Fully insured brokered deposits | $97,574,000 | 363 |
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 | $189,990,000 | 2,853 |
Deposits held in domestic offices | $189,990,000 | 2,851 |
Individuals, partnerships, and corporations | $173,140,000 | 2,826 |
U.S. Government | $3,500,000 | 66 |
States and political subdivisions in the U.S. | $457,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $12,893,000 | 626 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,091,000 | 5,187 |
Demand deposits | $14,119,000 | 3,690 |
Nontransaction accounts | $172,899,000 | 2,510 |
Money market deposit accounts (MMDAs) | $19,886,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,117 |
Total time deposits | $145,284,000 | 1,916 |
Total time and savings deposits | $175,871,000 | 2,695 |
Noninterest-bearing deposits | $14,119,000 | 4,014 |
Interest-bearing deposits | $175,871,000 | 2,661 |
Retail deposits | $169,505,000 | 2,515 |
Estimated insured deposits | $158,624,000 | 2,530 |
IRAs and Keogh plan accounts | $17,000 | 7,750 |
Brokered deposits | $90,720,000 | 516 |
Fully insured brokered deposits | $90,720,000 | 437 |
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 | $178,630,000 | 3,017 |
Deposits held in domestic offices | $178,630,000 | 3,015 |
Individuals, partnerships, and corporations | $163,163,000 | 2,971 |
U.S. Government | $3,500,000 | 76 |
States and political subdivisions in the U.S. | $1,462,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $10,505,000 | 719 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,511,000 | 5,800 |
Demand deposits | $10,178,000 | 4,681 |
Nontransaction accounts | $165,119,000 | 2,619 |
Money market deposit accounts (MMDAs) | $17,675,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $9,110,000 | 3,753 |
Total time deposits | $138,334,000 | 2,015 |
Total time and savings deposits | $168,452,000 | 2,808 |
Noninterest-bearing deposits | $10,178,000 | 4,898 |
Interest-bearing deposits | $168,452,000 | 2,772 |
Retail deposits | $162,790,000 | 2,599 |
Estimated insured deposits | $154,353,000 | 2,589 |
IRAs and Keogh plan accounts | $14,000 | 7,785 |
Brokered deposits | $85,513,000 | 588 |
Fully insured brokered deposits | $85,513,000 | 508 |
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 | $165,155,000 | 3,186 |
Deposits held in domestic offices | $165,155,000 | 3,184 |
Individuals, partnerships, and corporations | $145,945,000 | 3,198 |
U.S. Government | $3,500,000 | 78 |
States and political subdivisions in the U.S. | $5,641,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $10,069,000 | 671 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 6,168 |
Demand deposits | $8,903,000 | 5,133 |
Nontransaction accounts | $153,414,000 | 2,712 |
Money market deposit accounts (MMDAs) | $11,793,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,022 |
Total time deposits | $134,005,000 | 2,028 |
Total time and savings deposits | $156,252,000 | 2,925 |
Noninterest-bearing deposits | $8,903,000 | 5,302 |
Interest-bearing deposits | $156,252,000 | 2,899 |
Retail deposits | $147,080,000 | 2,814 |
Estimated insured deposits | $145,738,000 | 2,683 |
IRAs and Keogh plan accounts | $17,000 | 7,819 |
Brokered deposits | $75,585,000 | 643 |
Fully insured brokered deposits | $75,585,000 | 598 |
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 | $165,531,000 | 3,123 |
Deposits held in domestic offices | $165,531,000 | 3,120 |
Individuals, partnerships, and corporations | $144,343,000 | 3,212 |
U.S. Government | $3,500,000 | 68 |
States and political subdivisions in the U.S. | $7,907,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $9,781,000 | 620 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,462,000 | 6,829 |
Demand deposits | $5,310,000 | 6,393 |
Nontransaction accounts | $157,069,000 | 2,638 |
Money market deposit accounts (MMDAs) | $9,434,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,127 |
Total time deposits | $135,652,000 | 1,959 |
Total time and savings deposits | $160,221,000 | 2,812 |
Noninterest-bearing deposits | $5,310,000 | 6,483 |
Interest-bearing deposits | $160,221,000 | 2,792 |
Retail deposits | $147,682,000 | 2,793 |
Estimated insured deposits | $144,559,000 | 2,686 |
IRAs and Keogh plan accounts | $17,000 | 7,877 |
Brokered deposits | $78,748,000 | 552 |
Fully insured brokered deposits | $78,748,000 | 510 |
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 | $168,754,000 | 3,065 |
Deposits held in domestic offices | $168,754,000 | 3,062 |
Individuals, partnerships, and corporations | $148,654,000 | 3,144 |
U.S. Government | $3,500,000 | 69 |
States and political subdivisions in the U.S. | $7,025,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $9,575,000 | 619 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,517,000 | 6,844 |
Demand deposits | $5,657,000 | 6,308 |
Nontransaction accounts | $160,237,000 | 2,612 |
Money market deposit accounts (MMDAs) | $10,844,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 2,946 |
Total time deposits | $135,892,000 | 1,930 |
Total time and savings deposits | $163,097,000 | 2,778 |
Noninterest-bearing deposits | $5,657,000 | 6,402 |
Interest-bearing deposits | $163,097,000 | 2,760 |
Retail deposits | $150,920,000 | 2,739 |
Estimated insured deposits | $143,762,000 | 2,689 |
IRAs and Keogh plan accounts | $16,000 | 7,898 |
Brokered deposits | $80,661,000 | 465 |
Fully insured brokered deposits | $80,661,000 | 429 |
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 | $167,270,000 | 3,095 |
Deposits held in domestic offices | $167,270,000 | 3,092 |
Individuals, partnerships, and corporations | $156,135,000 | 3,026 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,590,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,919 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,077,000 | 5,921 |
Demand deposits | $10,091,000 | 4,768 |
Nontransaction accounts | $154,193,000 | 2,673 |
Money market deposit accounts (MMDAs) | $13,096,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 3,551 |
Total time deposits | $131,512,000 | 2,001 |
Total time and savings deposits | $157,179,000 | 2,847 |
Noninterest-bearing deposits | $10,093,000 | 4,975 |
Interest-bearing deposits | $157,177,000 | 2,827 |
Retail deposits | $151,445,000 | 2,729 |
Estimated insured deposits | $141,616,000 | 2,712 |
IRAs and Keogh plan accounts | $16,000 | 7,935 |
Brokered deposits | $83,105,000 | 410 |
Fully insured brokered deposits | $83,105,000 | 377 |
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 | $140,357,000 | 3,531 |
Deposits held in domestic offices | $140,357,000 | 3,529 |
Individuals, partnerships, and corporations | $139,121,000 | 3,298 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,236,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,817,000 | 6,813 |
Demand deposits | $6,662,000 | 5,964 |
Nontransaction accounts | $131,540,000 | 2,989 |
Money market deposit accounts (MMDAs) | $11,349,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $14,780,000 | 2,719 |
Total time deposits | $105,411,000 | 2,399 |
Total time and savings deposits | $133,695,000 | 3,259 |
Noninterest-bearing deposits | $6,662,000 | 6,077 |
Interest-bearing deposits | $133,695,000 | 3,234 |
Retail deposits | $57,623,000 | 5,377 |
Estimated insured deposits | $117,421,000 | 3,149 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $73,124,000 | 432 |
Fully insured brokered deposits | $73,124,000 | 397 |
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 | $132,782,000 | 3,655 |
Deposits held in domestic offices | $132,782,000 | 3,653 |
Individuals, partnerships, and corporations | $131,750,000 | 3,429 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,032,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,690,000 | 7,219 |
Demand deposits | $4,795,000 | 6,609 |
Nontransaction accounts | $126,092,000 | 3,061 |
Money market deposit accounts (MMDAs) | $12,307,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,486 |
Total time deposits | $109,759,000 | 2,310 |
Total time and savings deposits | $127,987,000 | 3,331 |
Noninterest-bearing deposits | $4,795,000 | 6,706 |
Interest-bearing deposits | $127,987,000 | 3,320 |
Retail deposits | $46,387,000 | 5,978 |
Estimated insured deposits | $121,588,000 | 3,029 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $77,069,000 | 410 |
Fully insured brokered deposits | $77,069,000 | 375 |
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 | $129,995,000 | 3,723 |
Deposits held in domestic offices | $129,995,000 | 3,721 |
Individuals, partnerships, and corporations | $128,931,000 | 3,480 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,064,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,921,000 | 7,282 |
Demand deposits | $5,092,000 | 6,555 |
Nontransaction accounts | $123,074,000 | 3,101 |
Money market deposit accounts (MMDAs) | $11,026,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,516 |
Total time deposits | $107,884,000 | 2,346 |
Total time and savings deposits | $124,903,000 | 3,386 |
Noninterest-bearing deposits | $5,092,000 | 6,658 |
Interest-bearing deposits | $124,903,000 | 3,384 |
Retail deposits | $45,805,000 | 6,048 |
Estimated insured deposits | $119,658,000 | 3,093 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $75,627,000 | 423 |
Fully insured brokered deposits | $75,627,000 | 383 |
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 | $131,234,000 | 3,707 |
Deposits held in domestic offices | $131,234,000 | 3,705 |
Individuals, partnerships, and corporations | $130,105,000 | 3,470 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,129,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,379,000 | 6,975 |
Demand deposits | $6,515,000 | 6,010 |
Nontransaction accounts | $122,855,000 | 3,095 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,929 |
Total time deposits | $109,336,000 | 2,319 |
Total time and savings deposits | $124,719,000 | 3,386 |
Noninterest-bearing deposits | $6,515,000 | 6,115 |
Interest-bearing deposits | $124,718,000 | 3,387 |
Retail deposits | $45,865,000 | 6,079 |
Estimated insured deposits | $120,232,000 | 3,074 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $76,894,000 | 409 |
Fully insured brokered deposits | $76,894,000 | 370 |
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 | $114,311,000 | 4,036 |
Deposits held in domestic offices | $114,311,000 | 4,034 |
Individuals, partnerships, and corporations | $113,179,000 | 3,798 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,132,000 | 6,013 |
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 | $8,942,000 | 6,947 |
Demand deposits | $7,029,000 | 5,942 |
Nontransaction accounts | $105,369,000 | 3,418 |
Money market deposit accounts (MMDAs) | $6,595,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,440 |
Total time deposits | $94,383,000 | 2,576 |
Total time and savings deposits | $107,282,000 | 3,733 |
Noninterest-bearing deposits | $7,029,000 | 6,040 |
Interest-bearing deposits | $107,281,000 | 3,743 |
Retail deposits | $42,060,000 | 6,256 |
Estimated insured deposits | $103,897,000 | 3,443 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $63,597,000 | 476 |
Fully insured brokered deposits | $63,597,000 | 423 |
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 | $111,752,000 | 4,063 |
Deposits held in domestic offices | $111,752,000 | 4,059 |
Individuals, partnerships, and corporations | $110,693,000 | 3,838 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,059,000 | 6,071 |
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 | $8,771,000 | 6,926 |
Demand deposits | $6,904,000 | 5,873 |
Nontransaction accounts | $102,981,000 | 3,439 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,199 |
Total time deposits | $92,100,000 | 2,604 |
Total time and savings deposits | $104,848,000 | 3,746 |
Noninterest-bearing deposits | $6,904,000 | 5,984 |
Interest-bearing deposits | $104,848,000 | 3,760 |
Retail deposits | $42,081,000 | 6,243 |
Estimated insured deposits | $102,056,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $60,619,000 | 499 |
Fully insured brokered deposits | $60,619,000 | 446 |
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 | $109,033,000 | 4,115 |
Deposits held in domestic offices | $109,033,000 | 4,112 |
Individuals, partnerships, and corporations | $108,014,000 | 3,876 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,019,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,574,000 | 6,846 |
Demand deposits | $7,674,000 | 5,725 |
Nontransaction accounts | $99,459,000 | 3,466 |
Money market deposit accounts (MMDAs) | $3,598,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 5,162 |
Total time deposits | $90,587,000 | 2,549 |
Total time and savings deposits | $101,359,000 | 3,802 |
Noninterest-bearing deposits | $7,674,000 | 5,828 |
Interest-bearing deposits | $101,359,000 | 3,825 |
Retail deposits | $40,506,000 | 6,371 |
Estimated insured deposits | $100,481,000 | 3,510 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $60,312,000 | 476 |
Fully insured brokered deposits | $60,312,000 | 427 |
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 | $99,007,000 | 4,407 |
Deposits held in domestic offices | $99,007,000 | 4,402 |
Individuals, partnerships, and corporations | $96,971,000 | 4,168 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,085,000 | 6,135 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,479 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,232,000 | 7,197 |
Demand deposits | $6,135,000 | 6,275 |
Nontransaction accounts | $90,775,000 | 3,687 |
Money market deposit accounts (MMDAs) | $3,524,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,517 |
Total time deposits | $82,463,000 | 2,704 |
Total time and savings deposits | $92,872,000 | 4,036 |
Noninterest-bearing deposits | $6,135,000 | 6,351 |
Interest-bearing deposits | $92,872,000 | 4,057 |
Retail deposits | $37,008,000 | 6,630 |
Estimated insured deposits | $80,406,000 | 4,115 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $52,841,000 | 489 |
Fully insured brokered deposits | $52,841,000 | 438 |
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 | $101,517,000 | 4,320 |
Deposits held in domestic offices | $101,517,000 | 4,317 |
Individuals, partnerships, and corporations | $99,445,000 | 4,063 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,121,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,509 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,841,000 | 6,958 |
Demand deposits | $7,633,000 | 5,852 |
Nontransaction accounts | $91,676,000 | 3,586 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,988 |
Total time deposits | $81,667,000 | 2,647 |
Total time and savings deposits | $93,884,000 | 3,956 |
Noninterest-bearing deposits | $7,633,000 | 5,949 |
Interest-bearing deposits | $93,884,000 | 3,986 |
Retail deposits | $40,722,000 | 6,431 |
Estimated insured deposits | $79,804,000 | 4,109 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $51,436,000 | 463 |
Fully insured brokered deposits | $51,436,000 | 416 |
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 | $100,972,000 | 4,261 |
Deposits held in domestic offices | $100,972,000 | 4,256 |
Individuals, partnerships, and corporations | $97,941,000 | 4,051 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,014,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,579,000 | 6,948 |
Demand deposits | $7,396,000 | 5,817 |
Nontransaction accounts | $91,393,000 | 3,557 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,171 |
Total time deposits | $80,471,000 | 2,614 |
Total time and savings deposits | $93,576,000 | 3,906 |
Noninterest-bearing deposits | $7,396,000 | 5,899 |
Interest-bearing deposits | $93,576,000 | 3,929 |
Retail deposits | $42,144,000 | 6,280 |
Estimated insured deposits | $78,134,000 | 4,153 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $48,171,000 | 481 |
Fully insured brokered deposits | $48,171,000 | 427 |
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 | $111,830,000 | 3,896 |
Deposits held in domestic offices | $111,830,000 | 3,893 |
Individuals, partnerships, and corporations | $108,750,000 | 3,673 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,063,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,218 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,295,000 | 5,767 |
Demand deposits | $13,075,000 | 4,138 |
Nontransaction accounts | $96,535,000 | 3,346 |
Money market deposit accounts (MMDAs) | $5,096,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,897 |
Total time deposits | $85,028,000 | 2,424 |
Total time and savings deposits | $98,755,000 | 3,719 |
Noninterest-bearing deposits | $13,075,000 | 4,264 |
Interest-bearing deposits | $98,755,000 | 3,746 |
Retail deposits | $48,794,000 | 5,836 |
Estimated insured deposits | $81,765,000 | 3,974 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $52,306,000 | 415 |
Fully insured brokered deposits | $52,306,000 | 371 |
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 | $113,476,000 | 3,856 |
Deposits held in domestic offices | $113,476,000 | 3,853 |
Individuals, partnerships, and corporations | $109,622,000 | 3,657 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $381,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $3,473,000 | 984 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,720,000 | 5,917 |
Demand deposits | $12,610,000 | 4,213 |
Nontransaction accounts | $98,756,000 | 3,267 |
Money market deposit accounts (MMDAs) | $6,558,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 4,369 |
Total time deposits | $83,967,000 | 2,412 |
Total time and savings deposits | $100,866,000 | 3,664 |
Noninterest-bearing deposits | $12,610,000 | 4,336 |
Interest-bearing deposits | $100,866,000 | 3,696 |
Retail deposits | $51,938,000 | 5,676 |
Estimated insured deposits | $81,002,000 | 4,041 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $50,427,000 | 407 |
Fully insured brokered deposits | $50,427,000 | 361 |
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 | $108,077,000 | 3,991 |
Deposits held in domestic offices | $108,077,000 | 3,987 |
Individuals, partnerships, and corporations | $103,718,000 | 3,799 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $383,000 | 6,821 |
Commercial banks and other depository institutions in U.S. | $3,976,000 | 921 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,097,000 | 6,964 |
Demand deposits | $8,034,000 | 5,599 |
Nontransaction accounts | $97,980,000 | 3,247 |
Money market deposit accounts (MMDAs) | $4,622,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,685 |
Total time deposits | $86,241,000 | 2,281 |
Total time and savings deposits | $100,043,000 | 3,660 |
Noninterest-bearing deposits | $8,034,000 | 5,677 |
Interest-bearing deposits | $100,043,000 | 3,691 |
Retail deposits | $42,387,000 | 6,354 |
Estimated insured deposits | $84,837,000 | 3,878 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $56,503,000 | 352 |
Fully insured brokered deposits | $56,503,000 | 312 |
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 | $97,483,000 | 4,254 |
Deposits held in domestic offices | $97,483,000 | 4,251 |
Individuals, partnerships, and corporations | $94,237,000 | 4,046 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,094,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,186 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,247,000 | 6,581 |
Demand deposits | $9,157,000 | 5,119 |
Nontransaction accounts | $86,236,000 | 3,585 |
Money market deposit accounts (MMDAs) | $4,078,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,712 |
Total time deposits | $77,426,000 | 2,510 |
Total time and savings deposits | $88,326,000 | 3,988 |
Noninterest-bearing deposits | $9,157,000 | 5,194 |
Interest-bearing deposits | $88,326,000 | 4,019 |
Retail deposits | $36,170,000 | 6,774 |
Estimated insured deposits | $79,044,000 | 4,073 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $53,447,000 | 353 |
Fully insured brokered deposits | $53,447,000 | 315 |
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 | $83,075,000 | 4,799 |
Deposits held in domestic offices | $83,075,000 | 4,796 |
Individuals, partnerships, and corporations | $82,005,000 | 4,494 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,070,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,397,000 | 7,298 |
Demand deposits | $6,257,000 | 6,116 |
Nontransaction accounts | $74,678,000 | 3,987 |
Money market deposit accounts (MMDAs) | $4,217,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 5,629 |
Total time deposits | $65,445,000 | 2,923 |
Total time and savings deposits | $76,818,000 | 4,431 |
Noninterest-bearing deposits | $6,257,000 | 6,163 |
Interest-bearing deposits | $76,818,000 | 4,466 |
Retail deposits | $32,948,000 | 7,055 |
Estimated insured deposits | $65,879,000 | 4,689 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $42,183,000 | 400 |
Fully insured brokered deposits | $42,056,000 | 356 |
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 | $70,950,000 | 5,326 |
Deposits held in domestic offices | $70,950,000 | 5,324 |
Individuals, partnerships, and corporations | $69,831,000 | 5,002 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,119,000 | 6,298 |
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 | $10,684,000 | 6,750 |
Demand deposits | $8,630,000 | 5,211 |
Nontransaction accounts | $60,266,000 | 4,671 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 5,222 |
Total time deposits | $49,412,000 | 3,751 |
Total time and savings deposits | $62,320,000 | 5,168 |
Noninterest-bearing deposits | $8,630,000 | 5,291 |
Interest-bearing deposits | $62,320,000 | 5,200 |
Retail deposits | $35,983,000 | 6,853 |
Estimated insured deposits | $51,111,000 | 5,633 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $28,993,000 | 475 |
Fully insured brokered deposits | $28,866,000 | 431 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $72,550,000 | 5,254 |
Deposits held in domestic offices | $72,550,000 | 5,250 |
Individuals, partnerships, and corporations | $71,464,000 | 4,915 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,086,000 | 6,371 |
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 | $8,600,000 | 6,684 |
Demand deposits | $6,280,000 | 5,779 |
Nontransaction accounts | $63,950,000 | 3,898 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,039 |
Total time deposits | $53,413,000 | 3,008 |
Total time and savings deposits | $66,270,000 | 4,968 |
Noninterest-bearing deposits | $6,280,000 | 6,182 |
Interest-bearing deposits | $66,270,000 | 4,981 |
Retail deposits | $33,512,000 | 7,066 |
Estimated insured deposits | $55,771,000 | 5,314 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $32,816,000 | 409 |
Fully insured brokered deposits | $32,816,000 | 367 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $67,276,000 | 5,485 |
Deposits held in domestic offices | $67,276,000 | 5,483 |
Individuals, partnerships, and corporations | $66,212,000 | 5,156 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,064,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,655,000 | 6,591 |
Demand deposits | $6,904,000 | 5,479 |
Nontransaction accounts | $58,621,000 | 4,173 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,742 |
Total time deposits | $51,541,000 | 3,157 |
Total time and savings deposits | $60,372,000 | 5,257 |
Noninterest-bearing deposits | $6,904,000 | 5,863 |
Interest-bearing deposits | $60,372,000 | 5,273 |
Retail deposits | $27,860,000 | 7,531 |
Estimated insured deposits | $54,443,000 | 5,425 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $34,510,000 | 379 |
Fully insured brokered deposits | $34,510,000 | 341 |
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 | $60,090,000 | 5,853 |
Deposits held in domestic offices | $60,090,000 | 5,851 |
Individuals, partnerships, and corporations | $59,039,000 | 5,515 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,051,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,505,000 | 7,371 |
Demand deposits | $3,919,000 | 6,681 |
Nontransaction accounts | $54,585,000 | 4,419 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,410 |
Total time deposits | $46,355,000 | 3,488 |
Total time and savings deposits | $56,171,000 | 5,514 |
Noninterest-bearing deposits | $3,919,000 | 7,168 |
Interest-bearing deposits | $56,171,000 | 5,529 |
Retail deposits | $25,189,000 | 7,788 |
Estimated insured deposits | $49,033,000 | 5,803 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $30,781,000 | 376 |
Fully insured brokered deposits | $30,781,000 | 341 |
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 | $52,706,000 | 6,240 |
Deposits held in domestic offices | $52,706,000 | 6,239 |
Individuals, partnerships, and corporations | $51,609,000 | 5,926 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,097,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,663,000 | 7,060 |
Demand deposits | $5,185,000 | 6,028 |
Nontransaction accounts | $46,043,000 | 4,892 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,837 |
Total time deposits | $39,996,000 | 3,938 |
Total time and savings deposits | $47,521,000 | 6,050 |
Noninterest-bearing deposits | $5,185,000 | 6,469 |
Interest-bearing deposits | $47,521,000 | 6,078 |
Retail deposits | $24,124,000 | 7,906 |
Estimated insured deposits | $42,698,000 | 6,253 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $23,911,000 | 448 |
Fully insured brokered deposits | $23,911,000 | 407 |
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 | $52,352,000 | 6,245 |
Deposits held in domestic offices | $52,352,000 | 6,242 |
Individuals, partnerships, and corporations | $51,141,000 | 5,925 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,211,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,838,000 | 7,334 |
Demand deposits | $4,173,000 | 6,599 |
Nontransaction accounts | $46,514,000 | 4,809 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,075 |
Total time deposits | $41,150,000 | 3,849 |
Total time and savings deposits | $48,179,000 | 5,955 |
Noninterest-bearing deposits | $4,173,000 | 7,052 |
Interest-bearing deposits | $48,179,000 | 5,984 |
Retail deposits | $22,315,000 | 8,063 |
Estimated insured deposits | $41,552,000 | 6,316 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $24,375,000 | 417 |
Fully insured brokered deposits | $24,375,000 | 379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,197,000 | 7,228 |
Deposits held in domestic offices | $38,197,000 | 7,226 |
Individuals, partnerships, and corporations | $36,341,000 | 6,971 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,162,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,443 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,355,000 | 7,800 |
Demand deposits | $3,319,000 | 7,049 |
Nontransaction accounts | $33,842,000 | 5,709 |
Money market deposit accounts (MMDAs) | $1,467,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,768 |
Total time deposits | $30,586,000 | 4,808 |
Total time and savings deposits | $34,878,000 | 6,939 |
Noninterest-bearing deposits | $3,319,000 | 7,513 |
Interest-bearing deposits | $34,878,000 | 6,967 |
Retail deposits | $16,111,000 | 8,724 |
Estimated insured deposits | $35,306,000 | 6,877 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $18,100,000 | 406 |
Fully insured brokered deposits | $18,100,000 | 371 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $23,190,000 | 8,472 |
Deposits held in domestic offices | $23,190,000 | 8,471 |
Individuals, partnerships, and corporations | $18,971,000 | 8,569 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,199,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $3,020,000 | 666 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,075,000 | 7,989 |
Demand deposits | $3,056,000 | 7,274 |
Nontransaction accounts | $19,115,000 | 7,236 |
Money market deposit accounts (MMDAs) | $439,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 5,975 |
Total time deposits | $16,046,000 | 6,729 |
Total time and savings deposits | $20,134,000 | 8,337 |
Noninterest-bearing deposits | $3,078,000 | 7,714 |
Interest-bearing deposits | $20,112,000 | 8,418 |
Retail deposits | $12,324,000 | 9,222 |
Estimated insured deposits | $21,160,000 | 8,340 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $10,745,000 | 494 |
Fully insured brokered deposits | $10,745,000 | 442 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $12,924,000 | 9,658 |
Deposits held in domestic offices | $12,924,000 | 9,657 |
Individuals, partnerships, and corporations | $8,796,000 | 9,771 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,225,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $2,903,000 | 652 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,627,000 | 8,379 |
Demand deposits | $2,436,000 | 7,830 |
Nontransaction accounts | $9,297,000 | 8,551 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 7,559 |
Total time deposits | $7,899,000 | 8,231 |
Total time and savings deposits | $10,488,000 | 9,580 |
Noninterest-bearing deposits | $2,438,000 | 8,335 |
Interest-bearing deposits | $10,486,000 | 9,651 |
Retail deposits | $11,527,000 | 9,599 |
Estimated insured deposits | $11,502,000 | 9,595 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $2,153,000 | 778 |
Fully insured brokered deposits | $2,153,000 | 690 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $12,437,000 | 9,906 |
Deposits held in domestic offices | $12,437,000 | 9,906 |
Individuals, partnerships, and corporations | $8,676,000 | 10,013 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,263,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $2,498,000 | 731 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,214,000 | 8,684 |
Demand deposits | $1,979,000 | 8,355 |
Nontransaction accounts | $9,223,000 | 8,716 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,878 |
Total time deposits | $7,911,000 | 8,382 |
Total time and savings deposits | $10,458,000 | 9,799 |
Noninterest-bearing deposits | $1,979,000 | 8,901 |
Interest-bearing deposits | $10,458,000 | 9,868 |
Retail deposits | $11,038,000 | 9,865 |
Estimated insured deposits | $11,218,000 | 9,856 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $2,498,000 | 674 |
Fully insured brokered deposits | $2,498,000 | 609 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $10,049,000 | 10,510 |
Deposits held in domestic offices | $10,049,000 | 10,510 |
Individuals, partnerships, and corporations | $8,637,000 | 10,434 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,412,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,845,000 | 8,774 |
Demand deposits | $1,884,000 | 8,674 |
Nontransaction accounts | $6,204,000 | 9,351 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 8,401 |
Total time deposits | $5,042,000 | 9,166 |
Total time and savings deposits | $8,165,000 | 10,406 |
Noninterest-bearing deposits | $1,884,000 | 9,258 |
Interest-bearing deposits | $8,165,000 | 10,486 |
Retail deposits | $8,706,000 | 10,502 |
Estimated insured deposits | $8,003,000 | 10,578 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $8,362,000 | 11,167 |
Deposits held in domestic offices | $8,362,000 | 11,167 |
Individuals, partnerships, and corporations | $7,639,000 | 11,017 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $723,000 | 7,901 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,011,000 | 9,494 |
Demand deposits | $1,080,000 | 9,622 |
Nontransaction accounts | $5,351,000 | 9,835 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 8,530 |
Total time deposits | $3,984,000 | 9,712 |
Total time and savings deposits | $7,282,000 | 10,962 |
Noninterest-bearing deposits | $1,080,000 | 10,335 |
Interest-bearing deposits | $7,282,000 | 11,079 |
Retail deposits | $7,939,000 | 11,114 |
Estimated insured deposits | $7,507,000 | 11,146 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $7,089,000 | 11,778 |
Deposits held in domestic offices | $7,089,000 | 11,778 |
Individuals, partnerships, and corporations | $6,422,000 | 11,622 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $667,000 | 8,241 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,290,000 | 10,126 |
Demand deposits | $895,000 | 10,102 |
Nontransaction accounts | $4,799,000 | 10,309 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 9,381 |
Total time deposits | $3,742,000 | 10,153 |
Total time and savings deposits | $6,194,000 | 11,564 |
Noninterest-bearing deposits | $895,000 | 10,899 |
Interest-bearing deposits | $6,194,000 | 11,689 |
Retail deposits | $6,656,000 | 11,746 |
Estimated insured deposits | $6,938,000 | 11,715 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $7,151,000 | 12,394 |
Deposits held in domestic offices | $7,151,000 | 12,394 |
Individuals, partnerships, and corporations | $6,488,000 | 12,235 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $663,000 | 8,608 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,236,000 | 10,674 |
Demand deposits | $835,000 | 10,660 |
Nontransaction accounts | $4,915,000 | 10,798 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $941,000 | 10,080 |
Total time deposits | $3,974,000 | 10,518 |
Total time and savings deposits | $6,316,000 | 12,174 |
Noninterest-bearing deposits | $835,000 | 11,474 |
Interest-bearing deposits | $6,316,000 | 12,292 |
Retail deposits | $6,796,000 | 12,351 |
Estimated insured deposits | $7,055,000 | 12,319 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $7,251,000 | 13,056 |
Deposits held in domestic offices | $7,251,000 | 13,056 |
Individuals, partnerships, and corporations | $6,601,000 | 12,811 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $650,000 | 8,850 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,457,000 | 11,066 |
Demand deposits | $785,000 | 11,136 |
Nontransaction accounts | $4,794,000 | 11,297 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 10,384 |
Total time deposits | $3,766,000 | 11,004 |
Total time and savings deposits | $6,466,000 | 12,739 |
Noninterest-bearing deposits | $785,000 | 11,993 |
Interest-bearing deposits | $6,466,000 | 12,944 |
Retail deposits | $7,108,000 | 12,992 |
Estimated insured deposits | $7,037,000 | 12,991 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $7,731,000 | 13,585 |
Deposits held in domestic offices | $7,731,000 | 13,585 |
Individuals, partnerships, and corporations | $7,082,000 | 13,557 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $649,000 | 8,991 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,477,000 | 11,408 |
Demand deposits | $745,000 | 11,570 |
Nontransaction accounts | $5,254,000 | 11,610 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 10,430 |
Total time deposits | $4,227,000 | 11,285 |
Total time and savings deposits | $6,986,000 | 13,459 |
Noninterest-bearing deposits | $745,000 | 12,707 |
Interest-bearing deposits | $6,986,000 | 13,454 |
Retail deposits | $7,598,000 | 13,509 |
Estimated insured deposits | $7,493,000 | 13,537 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |