Home > Commerce State Bank > Total Deposits
Commerce State Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $657,403,000 | 1,247 |
Deposits held in domestic offices | $657,403,000 | 1,245 |
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 | $170,526,000 | 1,702 |
Demand deposits | $151,769,000 | 1,303 |
Nontransaction accounts | $486,876,000 | 1,051 |
Money market deposit accounts (MMDAs) | $68,915,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $242,944,000 | 659 |
Total time deposits | $175,018,000 | 811 |
Total time and savings deposits | $505,633,000 | 1,178 |
Noninterest-bearing deposits | $151,769,000 | 1,362 |
Interest-bearing deposits | $505,634,000 | 1,169 |
Retail deposits | $619,250,000 | 1,208 |
Estimated insured deposits | $384,885,000 | 1,418 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,497,000 | 1,194 |
Fully insured brokered deposits | $4,497,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $69,199,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $726,061,000 | 1,157 |
Deposits held in domestic offices | $726,061,000 | 1,157 |
Individuals, partnerships, and corporations | $638,965,000 | 1,163 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,503,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $64,593,000 | 165 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,558,000 | 1,714 |
Demand deposits | $150,676,000 | 1,304 |
Nontransaction accounts | $555,503,000 | 946 |
Money market deposit accounts (MMDAs) | $61,919,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $255,452,000 | 658 |
Total time deposits | $238,132,000 | 581 |
Total time and savings deposits | $575,385,000 | 1,048 |
Noninterest-bearing deposits | $150,676,000 | 1,363 |
Interest-bearing deposits | $575,385,000 | 1,044 |
Retail deposits | $602,975,000 | 1,249 |
Estimated insured deposits | $475,538,000 | 1,163 |
IRAs and Keogh plan accounts | $8,779,000 | 1,904 |
Brokered deposits | $113,362,000 | 252 |
Fully insured brokered deposits | $111,399,000 | 241 |
Deposits obtained via list services, yet not brokered | $61,637,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $688,903,000 | 1,206 |
Deposits held in domestic offices | $688,903,000 | 1,206 |
Individuals, partnerships, and corporations | $597,241,000 | 1,235 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,283,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $64,379,000 | 167 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,711,000 | 1,691 |
Demand deposits | $152,469,000 | 1,259 |
Nontransaction accounts | $517,192,000 | 1,021 |
Money market deposit accounts (MMDAs) | $73,724,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $268,085,000 | 645 |
Total time deposits | $175,384,000 | 787 |
Total time and savings deposits | $536,434,000 | 1,133 |
Noninterest-bearing deposits | $152,469,000 | 1,334 |
Interest-bearing deposits | $536,434,000 | 1,135 |
Retail deposits | $622,670,000 | 1,217 |
Estimated insured deposits | $427,457,000 | 1,277 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $55,973,000 | 380 |
Fully insured brokered deposits | $55,973,000 | 345 |
Deposits obtained via list services, yet not brokered | $62,385,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $709,971,000 | 1,171 |
Deposits held in domestic offices | $709,971,000 | 1,171 |
Individuals, partnerships, and corporations | $601,956,000 | 1,216 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,480,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $72,535,000 | 151 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,856,000 | 1,601 |
Demand deposits | $154,134,000 | 1,227 |
Nontransaction accounts | $534,115,000 | 996 |
Money market deposit accounts (MMDAs) | $74,586,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $273,108,000 | 642 |
Total time deposits | $186,420,000 | 767 |
Total time and savings deposits | $555,837,000 | 1,097 |
Noninterest-bearing deposits | $154,134,000 | 1,323 |
Interest-bearing deposits | $555,837,000 | 1,079 |
Retail deposits | $643,737,000 | 1,178 |
Estimated insured deposits | $436,190,000 | 1,246 |
IRAs and Keogh plan accounts | $9,589,000 | 1,828 |
Brokered deposits | $56,470,000 | 357 |
Fully insured brokered deposits | $55,974,000 | 330 |
Deposits obtained via list services, yet not brokered | $71,040,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $681,256,000 | 1,203 |
Deposits held in domestic offices | $681,256,000 | 1,203 |
Individuals, partnerships, and corporations | $587,199,000 | 1,238 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,209,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $67,848,000 | 168 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,548,000 | 1,465 |
Demand deposits | $162,866,000 | 1,122 |
Nontransaction accounts | $497,708,000 | 1,061 |
Money market deposit accounts (MMDAs) | $62,235,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $246,674,000 | 699 |
Total time deposits | $188,799,000 | 792 |
Total time and savings deposits | $518,390,000 | 1,158 |
Noninterest-bearing deposits | $162,865,000 | 1,246 |
Interest-bearing deposits | $518,391,000 | 1,146 |
Retail deposits | $620,517,000 | 1,205 |
Estimated insured deposits | $432,312,000 | 1,260 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $49,972,000 | 407 |
Fully insured brokered deposits | $49,972,000 | 371 |
Deposits obtained via list services, yet not brokered | $66,351,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $707,091,000 | 1,155 |
Deposits held in domestic offices | $707,091,000 | 1,155 |
Individuals, partnerships, and corporations | $597,167,000 | 1,211 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,010,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $82,914,000 | 146 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,618,000 | 1,351 |
Demand deposits | $167,456,000 | 1,029 |
Nontransaction accounts | $517,473,000 | 1,035 |
Money market deposit accounts (MMDAs) | $70,751,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $231,472,000 | 728 |
Total time deposits | $215,250,000 | 717 |
Total time and savings deposits | $539,635,000 | 1,108 |
Noninterest-bearing deposits | $167,456,000 | 1,188 |
Interest-bearing deposits | $539,635,000 | 1,091 |
Retail deposits | $637,379,000 | 1,156 |
Estimated insured deposits | $454,088,000 | 1,205 |
IRAs and Keogh plan accounts | $10,837,000 | 1,706 |
Brokered deposits | $56,930,000 | 382 |
Fully insured brokered deposits | $56,930,000 | 353 |
Deposits obtained via list services, yet not brokered | $81,170,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $660,455,000 | 1,190 |
Deposits held in domestic offices | $660,455,000 | 1,190 |
Individuals, partnerships, and corporations | $555,779,000 | 1,256 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,702,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $75,974,000 | 163 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,529,000 | 1,616 |
Demand deposits | $132,975,000 | 1,193 |
Nontransaction accounts | $507,926,000 | 1,053 |
Money market deposit accounts (MMDAs) | $68,581,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $227,173,000 | 755 |
Total time deposits | $212,172,000 | 748 |
Total time and savings deposits | $527,480,000 | 1,136 |
Noninterest-bearing deposits | $132,975,000 | 1,394 |
Interest-bearing deposits | $527,480,000 | 1,101 |
Retail deposits | $594,495,000 | 1,201 |
Estimated insured deposits | $442,433,000 | 1,224 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $50,370,000 | 447 |
Fully insured brokered deposits | $50,370,000 | 402 |
Deposits obtained via list services, yet not brokered | $73,034,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $642,621,000 | 1,161 |
Deposits held in domestic offices | $642,621,000 | 1,161 |
Individuals, partnerships, and corporations | $542,778,000 | 1,219 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,858,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $66,985,000 | 186 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,817,000 | 1,589 |
Demand deposits | $119,181,000 | 1,180 |
Nontransaction accounts | $504,804,000 | 1,056 |
Money market deposit accounts (MMDAs) | $63,569,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $220,560,000 | 775 |
Total time deposits | $220,675,000 | 743 |
Total time and savings deposits | $523,440,000 | 1,121 |
Noninterest-bearing deposits | $119,181,000 | 1,413 |
Interest-bearing deposits | $523,440,000 | 1,060 |
Retail deposits | $563,094,000 | 1,173 |
Estimated insured deposits | $433,941,000 | 1,181 |
IRAs and Keogh plan accounts | $11,257,000 | 1,654 |
Brokered deposits | $61,357,000 | 406 |
Fully insured brokered deposits | $60,236,000 | 384 |
Deposits obtained via list services, yet not brokered | $63,297,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $652,754,000 | 1,115 |
Deposits held in domestic offices | $652,754,000 | 1,115 |
Individuals, partnerships, and corporations | $547,160,000 | 1,172 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,052,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $76,542,000 | 171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,914,000 | 1,485 |
Demand deposits | $119,598,000 | 1,075 |
Nontransaction accounts | $517,840,000 | 1,041 |
Money market deposit accounts (MMDAs) | $68,520,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $192,911,000 | 833 |
Total time deposits | $256,409,000 | 654 |
Total time and savings deposits | $533,156,000 | 1,089 |
Noninterest-bearing deposits | $119,598,000 | 1,356 |
Interest-bearing deposits | $533,156,000 | 1,028 |
Retail deposits | $553,840,000 | 1,154 |
Estimated insured deposits | $458,769,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $75,857,000 | 380 |
Fully insured brokered deposits | $73,236,000 | 369 |
Deposits obtained via list services, yet not brokered | $71,410,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $651,629,000 | 1,108 |
Deposits held in domestic offices | $651,629,000 | 1,108 |
Individuals, partnerships, and corporations | $570,463,000 | 1,117 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,301,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $45,864,000 | 245 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,732,000 | 1,423 |
Demand deposits | $121,288,000 | 1,032 |
Nontransaction accounts | $514,896,000 | 1,048 |
Money market deposit accounts (MMDAs) | $75,485,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $182,430,000 | 870 |
Total time deposits | $256,981,000 | 672 |
Total time and savings deposits | $530,340,000 | 1,098 |
Noninterest-bearing deposits | $121,288,000 | 1,314 |
Interest-bearing deposits | $530,341,000 | 1,017 |
Retail deposits | $544,135,000 | 1,161 |
Estimated insured deposits | $455,135,000 | 1,118 |
IRAs and Keogh plan accounts | $12,163,000 | 1,559 |
Brokered deposits | $72,554,000 | 410 |
Fully insured brokered deposits | $68,931,000 | 393 |
Deposits obtained via list services, yet not brokered | $48,825,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $620,401,000 | 1,056 |
Deposits held in domestic offices | $620,401,000 | 1,056 |
Individuals, partnerships, and corporations | $535,991,000 | 1,079 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,477,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $46,932,000 | 231 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,873,000 | 1,651 |
Demand deposits | $82,072,000 | 1,147 |
Nontransaction accounts | $523,527,000 | 1,006 |
Money market deposit accounts (MMDAs) | $70,046,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $159,706,000 | 918 |
Total time deposits | $293,774,000 | 604 |
Total time and savings deposits | $538,328,000 | 1,035 |
Noninterest-bearing deposits | $82,072,000 | 1,464 |
Interest-bearing deposits | $538,329,000 | 970 |
Retail deposits | $498,775,000 | 1,137 |
Estimated insured deposits | $454,333,000 | 1,049 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $76,101,000 | 392 |
Fully insured brokered deposits | $74,476,000 | 370 |
Deposits obtained via list services, yet not brokered | $47,869,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $610,006,000 | 1,066 |
Deposits held in domestic offices | $610,006,000 | 1,066 |
Individuals, partnerships, and corporations | $546,148,000 | 1,060 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,406,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $30,453,000 | 312 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,384,000 | 1,467 |
Demand deposits | $89,961,000 | 1,044 |
Nontransaction accounts | $504,623,000 | 1,024 |
Money market deposit accounts (MMDAs) | $73,586,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $147,620,000 | 957 |
Total time deposits | $283,418,000 | 637 |
Total time and savings deposits | $520,046,000 | 1,057 |
Noninterest-bearing deposits | $89,961,000 | 1,385 |
Interest-bearing deposits | $520,045,000 | 981 |
Retail deposits | $491,508,000 | 1,143 |
Estimated insured deposits | $442,559,000 | 1,068 |
IRAs and Keogh plan accounts | $14,346,000 | 1,355 |
Brokered deposits | $70,753,000 | 387 |
Fully insured brokered deposits | $70,753,000 | 365 |
Deposits obtained via list services, yet not brokered | $27,415,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $608,352,000 | 1,057 |
Deposits held in domestic offices | $608,352,000 | 1,057 |
Individuals, partnerships, and corporations | $563,090,000 | 1,034 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,409,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $26,853,000 | 354 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,781,000 | 1,628 |
Demand deposits | $81,491,000 | 1,141 |
Nontransaction accounts | $513,571,000 | 1,012 |
Money market deposit accounts (MMDAs) | $78,131,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $138,324,000 | 988 |
Total time deposits | $297,116,000 | 616 |
Total time and savings deposits | $526,861,000 | 1,038 |
Noninterest-bearing deposits | $81,491,000 | 1,485 |
Interest-bearing deposits | $526,861,000 | 967 |
Retail deposits | $480,483,000 | 1,157 |
Estimated insured deposits | $460,012,000 | 1,022 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $82,555,000 | 362 |
Fully insured brokered deposits | $82,555,000 | 338 |
Deposits obtained via list services, yet not brokered | $22,181,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $582,847,000 | 1,081 |
Deposits held in domestic offices | $582,847,000 | 1,081 |
Individuals, partnerships, and corporations | $541,259,000 | 1,056 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,329,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $22,259,000 | 412 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,696,000 | 1,630 |
Demand deposits | $80,417,000 | 1,116 |
Nontransaction accounts | $489,151,000 | 1,041 |
Money market deposit accounts (MMDAs) | $76,508,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $124,568,000 | 1,040 |
Total time deposits | $288,075,000 | 636 |
Total time and savings deposits | $502,430,000 | 1,073 |
Noninterest-bearing deposits | $80,417,000 | 1,473 |
Interest-bearing deposits | $502,430,000 | 991 |
Retail deposits | $465,869,000 | 1,171 |
Estimated insured deposits | $441,818,000 | 1,063 |
IRAs and Keogh plan accounts | $15,058,000 | 1,311 |
Brokered deposits | $70,538,000 | 448 |
Fully insured brokered deposits | $70,538,000 | 415 |
Deposits obtained via list services, yet not brokered | $17,238,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $592,999,000 | 1,065 |
Deposits held in domestic offices | $592,999,000 | 1,065 |
Individuals, partnerships, and corporations | $545,603,000 | 1,048 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,306,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $26,090,000 | 373 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,883,000 | 1,790 |
Demand deposits | $72,190,000 | 1,256 |
Nontransaction accounts | $506,116,000 | 1,013 |
Money market deposit accounts (MMDAs) | $81,450,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $109,211,000 | 1,106 |
Total time deposits | $315,455,000 | 561 |
Total time and savings deposits | $520,809,000 | 1,045 |
Noninterest-bearing deposits | $72,190,000 | 1,603 |
Interest-bearing deposits | $520,809,000 | 972 |
Retail deposits | $459,718,000 | 1,186 |
Estimated insured deposits | $456,886,000 | 1,029 |
IRAs and Keogh plan accounts | $14,461,000 | 1,381 |
Brokered deposits | $80,863,000 | 418 |
Fully insured brokered deposits | $80,863,000 | 395 |
Deposits obtained via list services, yet not brokered | $20,273,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $565,966,000 | 1,100 |
Deposits held in domestic offices | $565,966,000 | 1,100 |
Individuals, partnerships, and corporations | $518,435,000 | 1,081 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,046,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $32,485,000 | 305 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,737,000 | 1,578 |
Demand deposits | $79,491,000 | 1,130 |
Nontransaction accounts | $469,229,000 | 1,044 |
Money market deposit accounts (MMDAs) | $71,941,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $71,185,000 | 1,316 |
Total time deposits | $326,103,000 | 547 |
Total time and savings deposits | $486,475,000 | 1,084 |
Noninterest-bearing deposits | $79,490,000 | 1,493 |
Interest-bearing deposits | $486,476,000 | 1,006 |
Retail deposits | $425,258,000 | 1,267 |
Estimated insured deposits | $449,295,000 | 1,029 |
IRAs and Keogh plan accounts | $13,204,000 | 1,508 |
Brokered deposits | $81,462,000 | 406 |
Fully insured brokered deposits | $80,837,000 | 383 |
Deposits obtained via list services, yet not brokered | $26,913,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $562,099,000 | 1,102 |
Deposits held in domestic offices | $562,099,000 | 1,102 |
Individuals, partnerships, and corporations | $509,841,000 | 1,092 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,184,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $40,074,000 | 275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,426,000 | 1,789 |
Demand deposits | $71,560,000 | 1,263 |
Nontransaction accounts | $475,673,000 | 1,038 |
Money market deposit accounts (MMDAs) | $68,325,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $56,745,000 | 1,500 |
Total time deposits | $350,603,000 | 490 |
Total time and savings deposits | $490,539,000 | 1,072 |
Noninterest-bearing deposits | $71,561,000 | 1,635 |
Interest-bearing deposits | $490,538,000 | 981 |
Retail deposits | $407,795,000 | 1,313 |
Estimated insured deposits | $451,386,000 | 1,018 |
IRAs and Keogh plan accounts | $13,092,000 | 1,553 |
Brokered deposits | $86,779,000 | 395 |
Fully insured brokered deposits | $85,654,000 | 370 |
Deposits obtained via list services, yet not brokered | $32,020,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $567,853,000 | 1,086 |
Deposits held in domestic offices | $567,853,000 | 1,086 |
Individuals, partnerships, and corporations | $514,653,000 | 1,079 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,777,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $42,423,000 | 255 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,282,000 | 1,750 |
Demand deposits | $74,418,000 | 1,219 |
Nontransaction accounts | $478,571,000 | 1,021 |
Money market deposit accounts (MMDAs) | $83,630,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $44,725,000 | 1,721 |
Total time deposits | $350,216,000 | 475 |
Total time and savings deposits | $493,435,000 | 1,064 |
Noninterest-bearing deposits | $74,418,000 | 1,579 |
Interest-bearing deposits | $493,435,000 | 979 |
Retail deposits | $408,594,000 | 1,306 |
Estimated insured deposits | $450,185,000 | 1,018 |
IRAs and Keogh plan accounts | $12,465,000 | 1,633 |
Brokered deposits | $95,078,000 | 368 |
Fully insured brokered deposits | $93,953,000 | 350 |
Deposits obtained via list services, yet not brokered | $34,369,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $511,685,000 | 1,185 |
Deposits held in domestic offices | $511,685,000 | 1,185 |
Individuals, partnerships, and corporations | $468,600,000 | 1,173 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,188,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $31,897,000 | 312 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,838,000 | 1,567 |
Demand deposits | $83,387,000 | 1,061 |
Nontransaction accounts | $412,847,000 | 1,141 |
Money market deposit accounts (MMDAs) | $93,988,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,646 |
Total time deposits | $313,067,000 | 519 |
Total time and savings deposits | $428,298,000 | 1,190 |
Noninterest-bearing deposits | $83,386,000 | 1,438 |
Interest-bearing deposits | $428,299,000 | 1,110 |
Retail deposits | $364,285,000 | 1,451 |
Estimated insured deposits | $400,142,000 | 1,143 |
IRAs and Keogh plan accounts | $11,661,000 | 1,754 |
Brokered deposits | $85,627,000 | 441 |
Fully insured brokered deposits | $83,002,000 | 442 |
Deposits obtained via list services, yet not brokered | $25,381,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $492,936,000 | 1,223 |
Deposits held in domestic offices | $492,936,000 | 1,223 |
Individuals, partnerships, and corporations | $451,782,000 | 1,216 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,203,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $25,951,000 | 378 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,140,000 | 1,423 |
Demand deposits | $90,278,000 | 982 |
Nontransaction accounts | $385,796,000 | 1,198 |
Money market deposit accounts (MMDAs) | $96,674,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 4,912 |
Total time deposits | $284,714,000 | 567 |
Total time and savings deposits | $402,658,000 | 1,240 |
Noninterest-bearing deposits | $90,278,000 | 1,353 |
Interest-bearing deposits | $402,658,000 | 1,165 |
Retail deposits | $353,210,000 | 1,497 |
Estimated insured deposits | $378,847,000 | 1,197 |
IRAs and Keogh plan accounts | $11,634,000 | 1,776 |
Brokered deposits | $84,957,000 | 432 |
Fully insured brokered deposits | $82,957,000 | 425 |
Deposits obtained via list services, yet not brokered | $13,654,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $474,220,000 | 1,269 |
Deposits held in domestic offices | $474,220,000 | 1,268 |
Individuals, partnerships, and corporations | $433,562,000 | 1,261 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,883,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $28,775,000 | 359 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,382,000 | 1,621 |
Demand deposits | $77,917,000 | 1,123 |
Nontransaction accounts | $380,838,000 | 1,229 |
Money market deposit accounts (MMDAs) | $106,708,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,606 |
Total time deposits | $267,835,000 | 601 |
Total time and savings deposits | $396,303,000 | 1,274 |
Noninterest-bearing deposits | $77,917,000 | 1,513 |
Interest-bearing deposits | $396,303,000 | 1,190 |
Retail deposits | $345,848,000 | 1,535 |
Estimated insured deposits | $363,498,000 | 1,249 |
IRAs and Keogh plan accounts | $11,720,000 | 1,802 |
Brokered deposits | $74,035,000 | 471 |
Fully insured brokered deposits | $70,910,000 | 465 |
Deposits obtained via list services, yet not brokered | $16,224,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $445,993,000 | 1,353 |
Deposits held in domestic offices | $445,993,000 | 1,352 |
Individuals, partnerships, and corporations | $404,818,000 | 1,330 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,056,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $29,119,000 | 359 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,700,000 | 1,853 |
Demand deposits | $70,681,000 | 1,252 |
Nontransaction accounts | $361,293,000 | 1,273 |
Money market deposit accounts (MMDAs) | $91,388,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,687 |
Total time deposits | $263,831,000 | 610 |
Total time and savings deposits | $375,312,000 | 1,326 |
Noninterest-bearing deposits | $70,681,000 | 1,632 |
Interest-bearing deposits | $375,312,000 | 1,249 |
Retail deposits | $317,916,000 | 1,647 |
Estimated insured deposits | $355,591,000 | 1,287 |
IRAs and Keogh plan accounts | $11,326,000 | 1,887 |
Brokered deposits | $71,635,000 | 481 |
Fully insured brokered deposits | $70,510,000 | 465 |
Deposits obtained via list services, yet not brokered | $17,215,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $423,544,000 | 1,419 |
Deposits held in domestic offices | $423,544,000 | 1,419 |
Individuals, partnerships, and corporations | $382,426,000 | 1,408 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,277,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $30,841,000 | 347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,562,000 | 1,830 |
Demand deposits | $72,159,000 | 1,213 |
Nontransaction accounts | $337,982,000 | 1,342 |
Money market deposit accounts (MMDAs) | $98,012,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,855 |
Total time deposits | $234,522,000 | 689 |
Total time and savings deposits | $351,385,000 | 1,414 |
Noninterest-bearing deposits | $72,159,000 | 1,593 |
Interest-bearing deposits | $351,385,000 | 1,347 |
Retail deposits | $324,618,000 | 1,634 |
Estimated insured deposits | $320,302,000 | 1,428 |
IRAs and Keogh plan accounts | $11,242,000 | 1,909 |
Brokered deposits | $41,172,000 | 679 |
Fully insured brokered deposits | $41,172,000 | 624 |
Deposits obtained via list services, yet not brokered | $25,182,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $425,819,000 | 1,382 |
Deposits held in domestic offices | $425,819,000 | 1,382 |
Individuals, partnerships, and corporations | $380,790,000 | 1,398 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,089,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $30,940,000 | 334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,583,000 | 1,543 |
Demand deposits | $83,505,000 | 1,023 |
Nontransaction accounts | $328,236,000 | 1,364 |
Money market deposit accounts (MMDAs) | $104,460,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,265 |
Total time deposits | $220,399,000 | 740 |
Total time and savings deposits | $342,314,000 | 1,438 |
Noninterest-bearing deposits | $83,505,000 | 1,389 |
Interest-bearing deposits | $342,314,000 | 1,356 |
Retail deposits | $323,651,000 | 1,607 |
Estimated insured deposits | $310,336,000 | 1,454 |
IRAs and Keogh plan accounts | $10,546,000 | 2,036 |
Brokered deposits | $35,175,000 | 736 |
Fully insured brokered deposits | $35,175,000 | 696 |
Deposits obtained via list services, yet not brokered | $25,182,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $422,849,000 | 1,384 |
Deposits held in domestic offices | $422,849,000 | 1,384 |
Individuals, partnerships, and corporations | $380,875,000 | 1,382 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,948,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $32,026,000 | 325 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,220,000 | 1,841 |
Demand deposits | $69,677,000 | 1,211 |
Nontransaction accounts | $340,629,000 | 1,308 |
Money market deposit accounts (MMDAs) | $101,109,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,920 |
Total time deposits | $234,336,000 | 692 |
Total time and savings deposits | $353,172,000 | 1,375 |
Noninterest-bearing deposits | $69,677,000 | 1,608 |
Interest-bearing deposits | $353,172,000 | 1,301 |
Retail deposits | $311,777,000 | 1,649 |
Estimated insured deposits | $280,398,000 | 1,584 |
IRAs and Keogh plan accounts | $10,527,000 | 2,068 |
Brokered deposits | $41,738,000 | 643 |
Fully insured brokered deposits | $41,738,000 | 609 |
Deposits obtained via list services, yet not brokered | $26,526,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $420,410,000 | 1,384 |
Deposits held in domestic offices | $420,410,000 | 1,384 |
Individuals, partnerships, and corporations | $328,102,000 | 1,567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,052,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $82,256,000 | 161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,160,000 | 1,899 |
Demand deposits | $66,953,000 | 1,231 |
Nontransaction accounts | $342,250,000 | 1,310 |
Money market deposit accounts (MMDAs) | $87,322,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,145 |
Total time deposits | $250,532,000 | 644 |
Total time and savings deposits | $353,457,000 | 1,364 |
Noninterest-bearing deposits | $66,953,000 | 1,618 |
Interest-bearing deposits | $353,457,000 | 1,288 |
Retail deposits | $303,862,000 | 1,670 |
Estimated insured deposits | $330,829,000 | 1,350 |
IRAs and Keogh plan accounts | $11,131,000 | 1,990 |
Brokered deposits | $46,927,000 | 588 |
Fully insured brokered deposits | $46,182,000 | 561 |
Deposits obtained via list services, yet not brokered | $28,911,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $400,828,000 | 1,441 |
Deposits held in domestic offices | $400,828,000 | 1,441 |
Individuals, partnerships, and corporations | $293,086,000 | 1,723 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,997,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $98,745,000 | 132 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,957,000 | 2,285 |
Demand deposits | $56,272,000 | 1,490 |
Nontransaction accounts | $334,871,000 | 1,335 |
Money market deposit accounts (MMDAs) | $82,485,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,264 |
Total time deposits | $248,398,000 | 649 |
Total time and savings deposits | $344,556,000 | 1,407 |
Noninterest-bearing deposits | $56,272,000 | 1,879 |
Interest-bearing deposits | $344,556,000 | 1,327 |
Retail deposits | $284,752,000 | 1,777 |
Estimated insured deposits | $327,579,000 | 1,360 |
IRAs and Keogh plan accounts | $10,220,000 | 2,153 |
Brokered deposits | $56,441,000 | 499 |
Fully insured brokered deposits | $54,971,000 | 479 |
Deposits obtained via list services, yet not brokered | $35,568,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $364,962,000 | 1,570 |
Deposits held in domestic offices | $364,962,000 | 1,570 |
Individuals, partnerships, and corporations | $258,162,000 | 1,919 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,596,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $95,204,000 | 133 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,855,000 | 2,844 |
Demand deposits | $43,084,000 | 2,001 |
Nontransaction accounts | $313,107,000 | 1,383 |
Money market deposit accounts (MMDAs) | $80,687,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 5,397 |
Total time deposits | $229,002,000 | 713 |
Total time and savings deposits | $321,878,000 | 1,488 |
Noninterest-bearing deposits | $43,085,000 | 2,352 |
Interest-bearing deposits | $321,877,000 | 1,406 |
Retail deposits | $260,530,000 | 1,944 |
Estimated insured deposits | $302,951,000 | 1,468 |
IRAs and Keogh plan accounts | $9,336,000 | 2,328 |
Brokered deposits | $52,527,000 | 507 |
Fully insured brokered deposits | $49,691,000 | 496 |
Deposits obtained via list services, yet not brokered | $37,689,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $360,641,000 | 1,577 |
Deposits held in domestic offices | $360,641,000 | 1,577 |
Individuals, partnerships, and corporations | $246,714,000 | 2,000 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,517,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $106,410,000 | 120 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,533,000 | 3,180 |
Demand deposits | $35,386,000 | 2,278 |
Nontransaction accounts | $318,108,000 | 1,374 |
Money market deposit accounts (MMDAs) | $83,532,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,432 |
Total time deposits | $230,986,000 | 711 |
Total time and savings deposits | $325,255,000 | 1,460 |
Noninterest-bearing deposits | $35,386,000 | 2,629 |
Interest-bearing deposits | $325,255,000 | 1,378 |
Retail deposits | $254,130,000 | 1,971 |
Estimated insured deposits | $302,267,000 | 1,462 |
IRAs and Keogh plan accounts | $8,827,000 | 2,463 |
Brokered deposits | $57,123,000 | 477 |
Fully insured brokered deposits | $53,469,000 | 467 |
Deposits obtained via list services, yet not brokered | $54,446,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $347,230,000 | 1,625 |
Deposits held in domestic offices | $347,230,000 | 1,624 |
Individuals, partnerships, and corporations | $227,399,000 | 2,144 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,218,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $111,613,000 | 124 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,445,000 | 3,447 |
Demand deposits | $31,240,000 | 2,553 |
Nontransaction accounts | $308,785,000 | 1,403 |
Money market deposit accounts (MMDAs) | $80,946,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 5,666 |
Total time deposits | $225,072,000 | 750 |
Total time and savings deposits | $315,990,000 | 1,512 |
Noninterest-bearing deposits | $31,240,000 | 2,861 |
Interest-bearing deposits | $315,990,000 | 1,428 |
Retail deposits | $295,700,000 | 1,711 |
Estimated insured deposits | $293,899,000 | 1,513 |
IRAs and Keogh plan accounts | $8,426,000 | 2,580 |
Brokered deposits | $57,123,000 | 455 |
Fully insured brokered deposits | $2,236,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $46,726,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $326,113,000 | 1,733 |
Deposits held in domestic offices | $326,113,000 | 1,731 |
Individuals, partnerships, and corporations | $208,416,000 | 2,333 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,936,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $109,760,000 | 116 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,969,000 | 3,397 |
Demand deposits | $32,915,000 | 2,400 |
Nontransaction accounts | $286,143,000 | 1,502 |
Money market deposit accounts (MMDAs) | $79,084,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 5,718 |
Total time deposits | $204,288,000 | 828 |
Total time and savings deposits | $293,197,000 | 1,623 |
Noninterest-bearing deposits | $32,915,000 | 2,746 |
Interest-bearing deposits | $293,198,000 | 1,549 |
Retail deposits | $237,784,000 | 2,121 |
Estimated insured deposits | $275,377,000 | 1,630 |
IRAs and Keogh plan accounts | $7,809,000 | 2,754 |
Brokered deposits | $50,464,000 | 484 |
Fully insured brokered deposits | $46,263,000 | 488 |
Deposits obtained via list services, yet not brokered | $50,004,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $318,990,000 | 1,756 |
Deposits held in domestic offices | $318,990,000 | 1,754 |
Individuals, partnerships, and corporations | $193,298,000 | 2,485 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,370,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $112,322,000 | 119 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,508,000 | 3,929 |
Demand deposits | $25,672,000 | 3,009 |
Nontransaction accounts | $286,482,000 | 1,491 |
Money market deposit accounts (MMDAs) | $83,372,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 5,957 |
Total time deposits | $201,178,000 | 842 |
Total time and savings deposits | $293,318,000 | 1,621 |
Noninterest-bearing deposits | $25,675,000 | 3,296 |
Interest-bearing deposits | $293,315,000 | 1,530 |
Retail deposits | $232,366,000 | 2,163 |
Estimated insured deposits | $270,912,000 | 1,634 |
IRAs and Keogh plan accounts | $7,657,000 | 2,834 |
Brokered deposits | $48,683,000 | 481 |
Fully insured brokered deposits | $45,761,000 | 487 |
Deposits obtained via list services, yet not brokered | $52,986,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $306,501,000 | 1,823 |
Deposits held in domestic offices | $306,501,000 | 1,822 |
Individuals, partnerships, and corporations | $192,381,000 | 2,510 |
U.S. Government | $500,000 | 213 |
States and political subdivisions in the U.S. | $8,420,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $105,200,000 | 119 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,013,000 | 3,857 |
Demand deposits | $25,410,000 | 2,951 |
Nontransaction accounts | $274,488,000 | 1,570 |
Money market deposit accounts (MMDAs) | $84,079,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 5,799 |
Total time deposits | $187,579,000 | 933 |
Total time and savings deposits | $281,091,000 | 1,687 |
Noninterest-bearing deposits | $25,410,000 | 3,260 |
Interest-bearing deposits | $281,091,000 | 1,598 |
Retail deposits | $224,703,000 | 2,227 |
Estimated insured deposits | $260,269,000 | 1,708 |
IRAs and Keogh plan accounts | $7,810,000 | 2,853 |
Brokered deposits | $47,012,000 | 489 |
Fully insured brokered deposits | $42,811,000 | 501 |
Deposits obtained via list services, yet not brokered | $49,916,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $293,288,000 | 1,898 |
Deposits held in domestic offices | $293,288,000 | 1,897 |
Individuals, partnerships, and corporations | $184,000,000 | 2,592 |
U.S. Government | $500,000 | 212 |
States and political subdivisions in the U.S. | $8,185,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $100,603,000 | 126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,492,000 | 4,103 |
Demand deposits | $22,621,000 | 3,232 |
Nontransaction accounts | $263,796,000 | 1,615 |
Money market deposit accounts (MMDAs) | $82,004,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,042 |
Total time deposits | $179,726,000 | 980 |
Total time and savings deposits | $270,667,000 | 1,753 |
Noninterest-bearing deposits | $22,623,000 | 3,518 |
Interest-bearing deposits | $270,665,000 | 1,663 |
Retail deposits | $219,692,000 | 2,264 |
Estimated insured deposits | $253,339,000 | 1,764 |
IRAs and Keogh plan accounts | $8,099,000 | 2,804 |
Brokered deposits | $41,884,000 | 528 |
Fully insured brokered deposits | $38,144,000 | 531 |
Deposits obtained via list services, yet not brokered | $51,260,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $284,134,000 | 1,961 |
Deposits held in domestic offices | $284,134,000 | 1,961 |
Individuals, partnerships, and corporations | $185,521,000 | 2,603 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,602,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $91,011,000 | 136 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,729,000 | 4,292 |
Demand deposits | $20,529,000 | 3,461 |
Nontransaction accounts | $256,405,000 | 1,655 |
Money market deposit accounts (MMDAs) | $88,132,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 6,260 |
Total time deposits | $166,862,000 | 1,068 |
Total time and savings deposits | $263,605,000 | 1,802 |
Noninterest-bearing deposits | $20,528,000 | 3,743 |
Interest-bearing deposits | $263,606,000 | 1,721 |
Retail deposits | $215,239,000 | 2,333 |
Estimated insured deposits | $242,785,000 | 1,850 |
IRAs and Keogh plan accounts | $7,686,000 | 2,958 |
Brokered deposits | $39,968,000 | 527 |
Fully insured brokered deposits | $35,860,000 | 540 |
Deposits obtained via list services, yet not brokered | $42,862,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $286,573,000 | 1,930 |
Deposits held in domestic offices | $286,573,000 | 1,929 |
Individuals, partnerships, and corporations | $191,387,000 | 2,526 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,053,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $84,133,000 | 137 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,858,000 | 3,916 |
Demand deposits | $24,919,000 | 2,949 |
Nontransaction accounts | $254,715,000 | 1,673 |
Money market deposit accounts (MMDAs) | $90,204,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 6,356 |
Total time deposits | $163,287,000 | 1,092 |
Total time and savings deposits | $261,654,000 | 1,804 |
Noninterest-bearing deposits | $24,920,000 | 3,298 |
Interest-bearing deposits | $261,653,000 | 1,724 |
Retail deposits | $223,305,000 | 2,234 |
Estimated insured deposits | $238,565,000 | 1,869 |
IRAs and Keogh plan accounts | $7,470,000 | 3,071 |
Brokered deposits | $33,233,000 | 589 |
Fully insured brokered deposits | $29,277,000 | 611 |
Deposits obtained via list services, yet not brokered | $44,940,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $281,500,000 | 1,951 |
Deposits held in domestic offices | $281,500,000 | 1,950 |
Individuals, partnerships, and corporations | $192,533,000 | 2,516 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,549,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $80,418,000 | 139 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,578,000 | 3,958 |
Demand deposits | $23,387,000 | 3,042 |
Nontransaction accounts | $250,922,000 | 1,697 |
Money market deposit accounts (MMDAs) | $85,494,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 6,464 |
Total time deposits | $164,401,000 | 1,113 |
Total time and savings deposits | $258,113,000 | 1,838 |
Noninterest-bearing deposits | $23,405,000 | 3,393 |
Interest-bearing deposits | $258,095,000 | 1,757 |
Retail deposits | $214,301,000 | 2,330 |
Estimated insured deposits | $234,106,000 | 1,903 |
IRAs and Keogh plan accounts | $8,295,000 | 2,900 |
Brokered deposits | $36,902,000 | 540 |
Fully insured brokered deposits | $32,952,000 | 559 |
Deposits obtained via list services, yet not brokered | $38,427,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $273,900,000 | 2,009 |
Deposits held in domestic offices | $273,900,000 | 2,008 |
Individuals, partnerships, and corporations | $184,121,000 | 2,611 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,484,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $83,295,000 | 140 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,513,000 | 4,555 |
Demand deposits | $19,028,000 | 3,539 |
Nontransaction accounts | $249,387,000 | 1,705 |
Money market deposit accounts (MMDAs) | $80,944,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 6,413 |
Total time deposits | $167,074,000 | 1,106 |
Total time and savings deposits | $254,872,000 | 1,851 |
Noninterest-bearing deposits | $19,034,000 | 3,847 |
Interest-bearing deposits | $254,866,000 | 1,779 |
Retail deposits | $204,833,000 | 2,429 |
Estimated insured deposits | $232,269,000 | 1,920 |
IRAs and Keogh plan accounts | $8,040,000 | 2,976 |
Brokered deposits | $40,691,000 | 488 |
Fully insured brokered deposits | $36,870,000 | 502 |
Deposits obtained via list services, yet not brokered | $36,369,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $266,270,000 | 2,095 |
Deposits held in domestic offices | $266,270,000 | 2,095 |
Individuals, partnerships, and corporations | $180,658,000 | 2,692 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,646,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $77,966,000 | 150 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,664,000 | 4,805 |
Demand deposits | $17,235,000 | 3,810 |
Nontransaction accounts | $243,606,000 | 1,765 |
Money market deposit accounts (MMDAs) | $81,434,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $656,000 | 6,669 |
Total time deposits | $161,516,000 | 1,175 |
Total time and savings deposits | $249,035,000 | 1,925 |
Noninterest-bearing deposits | $17,235,000 | 4,093 |
Interest-bearing deposits | $249,035,000 | 1,846 |
Retail deposits | $196,863,000 | 2,545 |
Estimated insured deposits | $227,191,000 | 1,987 |
IRAs and Keogh plan accounts | $7,328,000 | 3,204 |
Brokered deposits | $43,893,000 | 452 |
Fully insured brokered deposits | $38,889,000 | 471 |
Deposits obtained via list services, yet not brokered | $28,797,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $269,210,000 | 2,069 |
Deposits held in domestic offices | $269,210,000 | 2,069 |
Individuals, partnerships, and corporations | $183,369,000 | 2,664 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,099,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $73,742,000 | 158 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,474,000 | 4,644 |
Demand deposits | $19,561,000 | 3,535 |
Nontransaction accounts | $244,736,000 | 1,748 |
Money market deposit accounts (MMDAs) | $85,466,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $614,000 | 6,720 |
Total time deposits | $158,656,000 | 1,219 |
Total time and savings deposits | $249,649,000 | 1,905 |
Noninterest-bearing deposits | $19,561,000 | 3,855 |
Interest-bearing deposits | $249,649,000 | 1,829 |
Retail deposits | $197,943,000 | 2,529 |
Estimated insured deposits | $229,721,000 | 2,067 |
IRAs and Keogh plan accounts | $7,470,000 | 3,180 |
Brokered deposits | $48,346,000 | 430 |
Fully insured brokered deposits | $41,007,000 | 449 |
Deposits obtained via list services, yet not brokered | $29,612,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $265,240,000 | 2,079 |
Deposits held in domestic offices | $265,240,000 | 2,079 |
Individuals, partnerships, and corporations | $179,640,000 | 2,689 |
U.S. Government | $500,000 | 202 |
States and political subdivisions in the U.S. | $9,746,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $75,354,000 | 150 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,577,000 | 5,316 |
Demand deposits | $14,406,000 | 4,187 |
Nontransaction accounts | $247,663,000 | 1,759 |
Money market deposit accounts (MMDAs) | $80,140,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 6,628 |
Total time deposits | $166,327,000 | 1,201 |
Total time and savings deposits | $250,834,000 | 1,915 |
Noninterest-bearing deposits | $14,406,000 | 4,443 |
Interest-bearing deposits | $250,834,000 | 1,831 |
Retail deposits | $189,561,000 | 2,591 |
Estimated insured deposits | $229,852,000 | 2,056 |
IRAs and Keogh plan accounts | $7,818,000 | 3,152 |
Brokered deposits | $43,917,000 | 469 |
Fully insured brokered deposits | $43,917,000 | 444 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $263,480,000 | 2,088 |
Deposits held in domestic offices | $263,480,000 | 2,088 |
Individuals, partnerships, and corporations | $175,414,000 | 2,726 |
U.S. Government | $500,000 | 215 |
States and political subdivisions in the U.S. | $9,717,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $77,849,000 | 145 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,854,000 | 5,665 |
Demand deposits | $13,089,000 | 4,418 |
Nontransaction accounts | $248,626,000 | 1,759 |
Money market deposit accounts (MMDAs) | $78,086,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 6,674 |
Total time deposits | $169,383,000 | 1,207 |
Total time and savings deposits | $250,391,000 | 1,909 |
Noninterest-bearing deposits | $13,089,000 | 4,625 |
Interest-bearing deposits | $250,391,000 | 1,828 |
Retail deposits | $188,416,000 | 2,604 |
Estimated insured deposits | $232,038,000 | 2,044 |
IRAs and Keogh plan accounts | $7,740,000 | 3,191 |
Brokered deposits | $50,844,000 | 422 |
Fully insured brokered deposits | $50,844,000 | 399 |
Deposits obtained via list services, yet not brokered | $1,579,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $258,690,000 | 2,125 |
Deposits held in domestic offices | $258,690,000 | 2,125 |
Individuals, partnerships, and corporations | $177,774,000 | 2,723 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,841,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $70,075,000 | 155 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,473,000 | 5,644 |
Demand deposits | $14,522,000 | 4,161 |
Nontransaction accounts | $243,217,000 | 1,805 |
Money market deposit accounts (MMDAs) | $80,138,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 6,669 |
Total time deposits | $161,778,000 | 1,295 |
Total time and savings deposits | $244,168,000 | 1,969 |
Noninterest-bearing deposits | $14,482,000 | 4,423 |
Interest-bearing deposits | $244,208,000 | 1,886 |
Retail deposits | $182,693,000 | 2,699 |
Estimated insured deposits | $227,521,000 | 2,096 |
IRAs and Keogh plan accounts | $7,587,000 | 3,246 |
Brokered deposits | $55,510,000 | 405 |
Fully insured brokered deposits | $55,510,000 | 384 |
Deposits obtained via list services, yet not brokered | $1,600,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $271,674,000 | 2,006 |
Deposits held in domestic offices | $271,674,000 | 2,005 |
Individuals, partnerships, and corporations | $183,662,000 | 2,621 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,366,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $74,645,000 | 136 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,448,000 | 5,312 |
Demand deposits | $16,206,000 | 3,755 |
Nontransaction accounts | $254,225,000 | 1,732 |
Money market deposit accounts (MMDAs) | $82,762,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $681,000 | 6,893 |
Total time deposits | $170,781,000 | 1,286 |
Total time and savings deposits | $255,467,000 | 1,862 |
Noninterest-bearing deposits | $16,209,000 | 4,041 |
Interest-bearing deposits | $255,465,000 | 1,798 |
Retail deposits | $188,715,000 | 2,570 |
Estimated insured deposits | $238,214,000 | 1,976 |
IRAs and Keogh plan accounts | $7,514,000 | 3,286 |
Brokered deposits | $60,496,000 | 390 |
Fully insured brokered deposits | $60,496,000 | 367 |
Deposits obtained via list services, yet not brokered | $1,609,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $280,032,000 | 1,940 |
Deposits held in domestic offices | $280,032,000 | 1,939 |
Individuals, partnerships, and corporations | $183,210,000 | 2,619 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,723,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $85,099,000 | 127 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,474,000 | 5,680 |
Demand deposits | $13,908,000 | 4,062 |
Nontransaction accounts | $265,558,000 | 1,686 |
Money market deposit accounts (MMDAs) | $81,903,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $935,000 | 6,835 |
Total time deposits | $182,720,000 | 1,224 |
Total time and savings deposits | $266,124,000 | 1,813 |
Noninterest-bearing deposits | $13,908,000 | 4,318 |
Interest-bearing deposits | $266,124,000 | 1,754 |
Retail deposits | $185,654,000 | 2,594 |
Estimated insured deposits | $247,754,000 | 1,902 |
IRAs and Keogh plan accounts | $7,538,000 | 3,324 |
Brokered deposits | $71,434,000 | 352 |
Fully insured brokered deposits | $71,434,000 | 330 |
Deposits obtained via list services, yet not brokered | $2,310,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $272,875,000 | 1,989 |
Deposits held in domestic offices | $272,875,000 | 1,989 |
Individuals, partnerships, and corporations | $172,908,000 | 2,773 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,237,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $87,730,000 | 129 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,681,000 | 5,941 |
Demand deposits | $12,292,000 | 4,339 |
Nontransaction accounts | $260,194,000 | 1,721 |
Money market deposit accounts (MMDAs) | $79,097,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,107 |
Total time deposits | $180,658,000 | 1,255 |
Total time and savings deposits | $260,583,000 | 1,843 |
Noninterest-bearing deposits | $12,292,000 | 4,567 |
Interest-bearing deposits | $260,583,000 | 1,789 |
Retail deposits | $174,027,000 | 2,735 |
Estimated insured deposits | $243,006,000 | 1,934 |
IRAs and Keogh plan accounts | $7,253,000 | 3,416 |
Brokered deposits | $75,040,000 | 363 |
Fully insured brokered deposits | $75,040,000 | 345 |
Deposits obtained via list services, yet not brokered | $2,330,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $270,281,000 | 2,024 |
Deposits held in domestic offices | $270,281,000 | 2,022 |
Individuals, partnerships, and corporations | $235,760,000 | 2,087 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,523,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $20,998,000 | 436 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,366,000 | 6,346 |
Demand deposits | $9,970,000 | 4,935 |
Nontransaction accounts | $259,915,000 | 1,742 |
Money market deposit accounts (MMDAs) | $72,736,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $485,000 | 7,128 |
Total time deposits | $186,694,000 | 1,245 |
Total time and savings deposits | $260,311,000 | 1,885 |
Noninterest-bearing deposits | $10,366,000 | 4,989 |
Interest-bearing deposits | $259,915,000 | 1,830 |
Retail deposits | $170,393,000 | 2,820 |
Estimated insured deposits | $244,504,000 | 1,953 |
IRAs and Keogh plan accounts | $7,492,000 | 3,366 |
Brokered deposits | $75,819,000 | 375 |
Fully insured brokered deposits | $75,819,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $273,867,000 | 1,983 |
Deposits held in domestic offices | $273,867,000 | 1,982 |
Individuals, partnerships, and corporations | $236,697,000 | 2,066 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,792,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $21,378,000 | 426 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,880,000 | 5,943 |
Demand deposits | $12,219,000 | 4,272 |
Nontransaction accounts | $260,987,000 | 1,724 |
Money market deposit accounts (MMDAs) | $64,430,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $490,000 | 7,168 |
Total time deposits | $196,067,000 | 1,222 |
Total time and savings deposits | $261,648,000 | 1,860 |
Noninterest-bearing deposits | $12,416,000 | 4,472 |
Interest-bearing deposits | $261,451,000 | 1,818 |
Retail deposits | $168,924,000 | 2,811 |
Estimated insured deposits | $246,011,000 | 1,912 |
IRAs and Keogh plan accounts | $7,141,000 | 3,476 |
Brokered deposits | $78,472,000 | 377 |
Fully insured brokered deposits | $78,472,000 | 353 |
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 | $257,349,000 | 2,132 |
Deposits held in domestic offices | $257,349,000 | 2,129 |
Individuals, partnerships, and corporations | $230,300,000 | 2,140 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,894,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $14,155,000 | 613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,007,000 | 5,702 |
Demand deposits | $9,507,000 | 4,936 |
Nontransaction accounts | $243,342,000 | 1,875 |
Money market deposit accounts (MMDAs) | $59,663,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,101 |
Total time deposits | $180,877,000 | 1,369 |
Total time and savings deposits | $247,842,000 | 1,979 |
Noninterest-bearing deposits | $9,507,000 | 5,103 |
Interest-bearing deposits | $247,842,000 | 1,916 |
Retail deposits | $163,816,000 | 2,876 |
Estimated insured deposits | $219,344,000 | 2,070 |
IRAs and Keogh plan accounts | $7,340,000 | 3,480 |
Brokered deposits | $69,323,000 | 460 |
Fully insured brokered deposits | $69,323,000 | 438 |
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 | $257,614,000 | 2,129 |
Deposits held in domestic offices | $257,614,000 | 2,127 |
Individuals, partnerships, and corporations | $232,777,000 | 2,128 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,222,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $13,615,000 | 628 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,197,000 | 5,476 |
Demand deposits | $10,719,000 | 4,554 |
Nontransaction accounts | $242,417,000 | 1,896 |
Money market deposit accounts (MMDAs) | $54,203,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $180,000 | 7,474 |
Total time deposits | $188,035,000 | 1,347 |
Total time and savings deposits | $246,895,000 | 2,005 |
Noninterest-bearing deposits | $10,719,000 | 4,771 |
Interest-bearing deposits | $246,896,000 | 1,940 |
Retail deposits | $158,405,000 | 2,973 |
Estimated insured deposits | $231,991,000 | 1,987 |
IRAs and Keogh plan accounts | $7,301,000 | 3,487 |
Brokered deposits | $76,669,000 | 457 |
Fully insured brokered deposits | $76,369,000 | 430 |
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 | $256,961,000 | 2,167 |
Deposits held in domestic offices | $256,961,000 | 2,165 |
Individuals, partnerships, and corporations | $233,614,000 | 2,156 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,059,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $15,288,000 | 577 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,775,000 | 5,586 |
Demand deposits | $10,863,000 | 4,527 |
Nontransaction accounts | $242,186,000 | 1,940 |
Money market deposit accounts (MMDAs) | $54,311,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $293,000 | 7,487 |
Total time deposits | $187,582,000 | 1,405 |
Total time and savings deposits | $246,098,000 | 2,041 |
Noninterest-bearing deposits | $10,863,000 | 4,753 |
Interest-bearing deposits | $246,098,000 | 1,979 |
Retail deposits | $159,104,000 | 3,000 |
Estimated insured deposits | $231,777,000 | 2,033 |
IRAs and Keogh plan accounts | $6,724,000 | 3,685 |
Brokered deposits | $80,796,000 | 470 |
Fully insured brokered deposits | $80,497,000 | 450 |
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 | $251,558,000 | 2,212 |
Deposits held in domestic offices | $251,558,000 | 2,210 |
Individuals, partnerships, and corporations | $229,742,000 | 2,204 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,482,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $15,334,000 | 566 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,506,000 | 6,268 |
Demand deposits | $7,891,000 | 5,516 |
Nontransaction accounts | $240,052,000 | 1,945 |
Money market deposit accounts (MMDAs) | $48,670,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,503 |
Total time deposits | $191,057,000 | 1,389 |
Total time and savings deposits | $243,667,000 | 2,046 |
Noninterest-bearing deposits | $7,891,000 | 5,632 |
Interest-bearing deposits | $243,667,000 | 1,989 |
Retail deposits | $182,152,000 | 2,383 |
Estimated insured deposits | $230,710,000 | 2,052 |
IRAs and Keogh plan accounts | $6,802,000 | 3,646 |
Brokered deposits | $80,753,000 | 483 |
Fully insured brokered deposits | $80,453,000 | 390 |
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 | $246,518,000 | 2,238 |
Deposits held in domestic offices | $246,518,000 | 2,236 |
Individuals, partnerships, and corporations | $228,640,000 | 2,199 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,307,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $11,571,000 | 674 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,848,000 | 6,467 |
Demand deposits | $7,007,000 | 5,642 |
Nontransaction accounts | $236,670,000 | 1,971 |
Money market deposit accounts (MMDAs) | $50,242,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $426,000 | 7,475 |
Total time deposits | $186,002,000 | 1,455 |
Total time and savings deposits | $239,511,000 | 2,090 |
Noninterest-bearing deposits | $7,007,000 | 5,760 |
Interest-bearing deposits | $239,511,000 | 2,023 |
Retail deposits | $179,915,000 | 2,382 |
Estimated insured deposits | $226,430,000 | 2,082 |
IRAs and Keogh plan accounts | $6,842,000 | 3,623 |
Brokered deposits | $78,500,000 | 544 |
Fully insured brokered deposits | $78,500,000 | 452 |
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 | $249,176,000 | 2,223 |
Deposits held in domestic offices | $249,176,000 | 2,221 |
Individuals, partnerships, and corporations | $137,238,000 | 3,434 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,361,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $102,577,000 | 99 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,368,000 | 7,032 |
Demand deposits | $5,974,000 | 6,104 |
Nontransaction accounts | $241,808,000 | 1,939 |
Money market deposit accounts (MMDAs) | $43,595,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $349,000 | 7,602 |
Total time deposits | $197,863,000 | 1,414 |
Total time and savings deposits | $243,202,000 | 2,057 |
Noninterest-bearing deposits | $7,368,000 | 5,679 |
Interest-bearing deposits | $241,808,000 | 2,003 |
Retail deposits | $110,532,000 | 3,596 |
Estimated insured deposits | $140,846,000 | 2,829 |
IRAs and Keogh plan accounts | $6,739,000 | 3,635 |
Brokered deposits | $89,052,000 | 530 |
Fully insured brokered deposits | $89,052,000 | 446 |
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 | $254,761,000 | 2,168 |
Deposits held in domestic offices | $254,761,000 | 2,166 |
Individuals, partnerships, and corporations | $121,207,000 | 3,773 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,135,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $119,419,000 | 77 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,166,000 | 7,500 |
Demand deposits | $5,098,000 | 6,436 |
Nontransaction accounts | $249,595,000 | 1,913 |
Money market deposit accounts (MMDAs) | $34,314,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,752 |
Total time deposits | $215,091,000 | 1,321 |
Total time and savings deposits | $249,663,000 | 2,014 |
Noninterest-bearing deposits | $5,098,000 | 6,512 |
Interest-bearing deposits | $249,663,000 | 1,937 |
Retail deposits | $102,520,000 | 3,815 |
Estimated insured deposits | $142,342,000 | 2,816 |
IRAs and Keogh plan accounts | $5,829,000 | 3,891 |
Brokered deposits | $104,094,000 | 498 |
Fully insured brokered deposits | $104,094,000 | 427 |
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 | $229,815,000 | 2,317 |
Deposits held in domestic offices | $229,815,000 | 2,314 |
Individuals, partnerships, and corporations | $199,842,000 | 2,411 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,746,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $15,227,000 | 512 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,495,000 | 6,610 |
Demand deposits | $9,415,000 | 4,975 |
Nontransaction accounts | $220,320,000 | 2,050 |
Money market deposit accounts (MMDAs) | $24,408,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,833 |
Total time deposits | $195,776,000 | 1,411 |
Total time and savings deposits | $220,400,000 | 2,169 |
Noninterest-bearing deposits | $9,415,000 | 5,172 |
Interest-bearing deposits | $220,401,000 | 2,121 |
Retail deposits | $92,855,000 | 4,040 |
Estimated insured deposits | $123,036,000 | 3,142 |
IRAs and Keogh plan accounts | $3,218,000 | 5,204 |
Brokered deposits | $115,232,000 | 455 |
Fully insured brokered deposits | $115,005,000 | 427 |
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 | $218,031,000 | 2,397 |
Deposits held in domestic offices | $218,031,000 | 2,393 |
Individuals, partnerships, and corporations | $186,799,000 | 2,544 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $15,485,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $15,742,000 | 447 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,344,000 | 7,499 |
Demand deposits | $5,237,000 | 6,419 |
Nontransaction accounts | $212,687,000 | 2,094 |
Money market deposit accounts (MMDAs) | $17,805,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $218,000 | 7,810 |
Total time deposits | $194,664,000 | 1,389 |
Total time and savings deposits | $212,794,000 | 2,221 |
Noninterest-bearing deposits | $5,337,000 | 6,468 |
Interest-bearing deposits | $212,694,000 | 2,158 |
Retail deposits | $86,746,000 | 4,232 |
Estimated insured deposits | $121,523,000 | 3,141 |
IRAs and Keogh plan accounts | $2,628,000 | 5,602 |
Brokered deposits | $123,092,000 | 385 |
Fully insured brokered deposits | $122,868,000 | 361 |
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 | $212,837,000 | 2,441 |
Deposits held in domestic offices | $212,837,000 | 2,438 |
Individuals, partnerships, and corporations | $176,960,000 | 2,693 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,450,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $22,427,000 | 329 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,498,000 | 7,746 |
Demand deposits | $4,465,000 | 6,755 |
Nontransaction accounts | $208,339,000 | 2,108 |
Money market deposit accounts (MMDAs) | $18,601,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,822 |
Total time deposits | $189,482,000 | 1,392 |
Total time and savings deposits | $208,372,000 | 2,233 |
Noninterest-bearing deposits | $4,465,000 | 6,833 |
Interest-bearing deposits | $208,373,000 | 2,171 |
Retail deposits | $84,625,000 | 4,316 |
Estimated insured deposits | $118,350,000 | 3,186 |
IRAs and Keogh plan accounts | $2,339,000 | 5,860 |
Brokered deposits | $98,874,000 | 396 |
Fully insured brokered deposits | $98,874,000 | 364 |
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 | $181,679,000 | 2,864 |
Deposits held in domestic offices | $181,679,000 | 2,861 |
Individuals, partnerships, and corporations | $156,540,000 | 3,016 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,990,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $16,149,000 | 407 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,107,000 | 7,831 |
Demand deposits | $4,055,000 | 6,927 |
Nontransaction accounts | $177,572,000 | 2,395 |
Money market deposit accounts (MMDAs) | $15,176,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,977 |
Total time deposits | $162,260,000 | 1,640 |
Total time and savings deposits | $177,624,000 | 2,585 |
Noninterest-bearing deposits | $4,055,000 | 6,998 |
Interest-bearing deposits | $177,624,000 | 2,549 |
Retail deposits | $71,163,000 | 4,796 |
Estimated insured deposits | $97,489,000 | 3,742 |
IRAs and Keogh plan accounts | $2,291,000 | 5,891 |
Brokered deposits | $93,288,000 | 370 |
Fully insured brokered deposits | $93,288,000 | 342 |
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 | $165,663,000 | 3,086 |
Deposits held in domestic offices | $165,663,000 | 3,084 |
Individuals, partnerships, and corporations | $143,781,000 | 3,206 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $6,010,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $15,871,000 | 362 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,477,000 | 7,765 |
Demand deposits | $4,386,000 | 6,841 |
Nontransaction accounts | $161,186,000 | 2,546 |
Money market deposit accounts (MMDAs) | $14,870,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $105,000 | 8,035 |
Total time deposits | $146,210,000 | 1,797 |
Total time and savings deposits | $161,277,000 | 2,748 |
Noninterest-bearing deposits | $4,386,000 | 6,919 |
Interest-bearing deposits | $161,276,000 | 2,719 |
Retail deposits | $68,440,000 | 4,886 |
Estimated insured deposits | $85,380,000 | 4,063 |
IRAs and Keogh plan accounts | $2,225,000 | 5,926 |
Brokered deposits | $88,122,000 | 376 |
Fully insured brokered deposits | $88,122,000 | 346 |
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 | $151,423,000 | 3,285 |
Deposits held in domestic offices | $151,423,000 | 3,283 |
Individuals, partnerships, and corporations | $132,287,000 | 3,414 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,530,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $15,606,000 | 341 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,032,000 | 8,022 |
Demand deposits | $2,995,000 | 7,350 |
Nontransaction accounts | $148,391,000 | 2,685 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,035 |
Total time deposits | $135,908,000 | 1,917 |
Total time and savings deposits | $148,428,000 | 2,916 |
Noninterest-bearing deposits | $2,996,000 | 7,415 |
Interest-bearing deposits | $148,427,000 | 2,899 |
Retail deposits | $61,595,000 | 5,148 |
Estimated insured deposits | $78,496,000 | 4,300 |
IRAs and Keogh plan accounts | $1,640,000 | 6,504 |
Brokered deposits | $81,015,000 | 387 |
Fully insured brokered deposits | $81,015,000 | 355 |
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 | $133,949,000 | 3,648 |
Deposits held in domestic offices | $133,949,000 | 3,646 |
Individuals, partnerships, and corporations | $120,600,000 | 3,676 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,171,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $11,178,000 | 468 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,048,000 | 7,923 |
Demand deposits | $3,966,000 | 7,032 |
Nontransaction accounts | $129,901,000 | 2,999 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $139,000 | 8,098 |
Total time deposits | $118,631,000 | 2,159 |
Total time and savings deposits | $129,983,000 | 3,287 |
Noninterest-bearing deposits | $3,966,000 | 7,093 |
Interest-bearing deposits | $129,984,000 | 3,273 |
Retail deposits | $53,678,000 | 5,590 |
Estimated insured deposits | $73,578,000 | 4,506 |
IRAs and Keogh plan accounts | $857,000 | 7,317 |
Brokered deposits | $73,063,000 | 434 |
Fully insured brokered deposits | $73,063,000 | 392 |
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 | $116,390,000 | 4,013 |
Deposits held in domestic offices | $116,390,000 | 4,012 |
Individuals, partnerships, and corporations | $105,595,000 | 4,042 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,593,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $9,202,000 | 528 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,771,000 | 8,169 |
Demand deposits | $2,718,000 | 7,568 |
Nontransaction accounts | $113,619,000 | 3,282 |
Money market deposit accounts (MMDAs) | $10,205,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $133,000 | 8,152 |
Total time deposits | $103,281,000 | 2,426 |
Total time and savings deposits | $113,672,000 | 3,615 |
Noninterest-bearing deposits | $2,718,000 | 7,621 |
Interest-bearing deposits | $113,673,000 | 3,614 |
Retail deposits | $46,467,000 | 6,042 |
Estimated insured deposits | $59,520,000 | 5,164 |
IRAs and Keogh plan accounts | $801,000 | 7,367 |
Brokered deposits | $62,445,000 | 490 |
Fully insured brokered deposits | $62,445,000 | 439 |
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 | $98,011,000 | 4,479 |
Deposits held in domestic offices | $98,011,000 | 4,477 |
Individuals, partnerships, and corporations | $89,213,000 | 4,473 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $699,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $8,099,000 | 575 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,741,000 | 8,351 |
Demand deposits | $1,663,000 | 8,008 |
Nontransaction accounts | $96,270,000 | 3,662 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $269,000 | 8,076 |
Total time deposits | $87,725,000 | 2,774 |
Total time and savings deposits | $96,348,000 | 4,019 |
Noninterest-bearing deposits | $1,663,000 | 8,050 |
Interest-bearing deposits | $96,348,000 | 4,030 |
Retail deposits | $40,050,000 | 6,385 |
Estimated insured deposits | $55,286,000 | 5,365 |
IRAs and Keogh plan accounts | $693,000 | 7,511 |
Brokered deposits | $52,655,000 | 549 |
Fully insured brokered deposits | $52,655,000 | 493 |
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 | $89,175,000 | 4,724 |
Deposits held in domestic offices | $89,175,000 | 4,721 |
Individuals, partnerships, and corporations | $80,135,000 | 4,761 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $693,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $8,347,000 | 560 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,092,000 | 8,351 |
Demand deposits | $2,092,000 | 7,862 |
Nontransaction accounts | $87,083,000 | 3,896 |
Money market deposit accounts (MMDAs) | $7,402,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $167,000 | 8,226 |
Total time deposits | $79,514,000 | 2,963 |
Total time and savings deposits | $87,083,000 | 4,246 |
Noninterest-bearing deposits | $2,092,000 | 7,905 |
Interest-bearing deposits | $87,083,000 | 4,261 |
Retail deposits | $38,443,000 | 6,458 |
Estimated insured deposits | $52,890,000 | 5,489 |
IRAs and Keogh plan accounts | $322,000 | 7,875 |
Brokered deposits | $45,786,000 | 618 |
Fully insured brokered deposits | $45,786,000 | 550 |
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 | $66,581,000 | 5,628 |
Deposits held in domestic offices | $66,581,000 | 5,625 |
Individuals, partnerships, and corporations | $56,553,000 | 5,805 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $594,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $9,434,000 | 549 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,427,000 | 8,370 |
Demand deposits | $2,427,000 | 7,782 |
Nontransaction accounts | $64,154,000 | 4,673 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $106,000 | 8,333 |
Total time deposits | $59,114,000 | 3,661 |
Total time and savings deposits | $64,154,000 | 5,169 |
Noninterest-bearing deposits | $2,427,000 | 7,824 |
Interest-bearing deposits | $64,154,000 | 5,198 |
Retail deposits | $34,552,000 | 6,759 |
Estimated insured deposits | $46,939,000 | 5,873 |
IRAs and Keogh plan accounts | $297,000 | 7,941 |
Brokered deposits | $26,157,000 | 885 |
Fully insured brokered deposits | $26,157,000 | 784 |
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 | $43,084,000 | 6,787 |
Deposits held in domestic offices | $43,084,000 | 6,785 |
Individuals, partnerships, and corporations | $34,069,000 | 7,043 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $594,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $8,421,000 | 600 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,109,000 | 8,121 |
Demand deposits | $4,081,000 | 7,090 |
Nontransaction accounts | $38,975,000 | 6,100 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,385 |
Total time deposits | $34,343,000 | 5,201 |
Total time and savings deposits | $39,003,000 | 6,549 |
Noninterest-bearing deposits | $4,081,000 | 7,149 |
Interest-bearing deposits | $39,003,000 | 6,566 |
Retail deposits | $30,544,000 | 7,056 |
Estimated insured deposits | $38,021,000 | 6,438 |
IRAs and Keogh plan accounts | $30,000 | 8,218 |
Brokered deposits | $8,914,000 | 1,453 |
Fully insured brokered deposits | $8,914,000 | 1,274 |
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 | $18,434,000 | 8,229 |
Deposits held in domestic offices | $18,434,000 | 8,228 |
Individuals, partnerships, and corporations | $14,123,000 | 8,335 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $99,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 862 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,963,000 | 8,478 |
Demand deposits | $1,901,000 | 8,086 |
Nontransaction accounts | $16,471,000 | 7,877 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,501 |
Total time deposits | $14,850,000 | 7,267 |
Total time and savings deposits | $16,533,000 | 8,116 |
Noninterest-bearing deposits | $1,901,000 | 8,125 |
Interest-bearing deposits | $16,533,000 | 8,109 |
Retail deposits | $11,875,000 | 8,428 |
Estimated insured deposits | $15,938,000 | 8,140 |
IRAs and Keogh plan accounts | $8,000 | 8,286 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $2,351,000 | 8,792 |
Deposits held in domestic offices | $2,351,000 | 8,791 |
Individuals, partnerships, and corporations | $2,351,000 | 8,761 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,000 | 8,668 |
Demand deposits | $377,000 | 8,538 |
Nontransaction accounts | $1,974,000 | 8,752 |
Money market deposit accounts (MMDAs) | $359,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,568 |
Total time deposits | $1,606,000 | 8,662 |
Total time and savings deposits | $1,974,000 | 8,750 |
Noninterest-bearing deposits | $377,000 | 8,564 |
Interest-bearing deposits | $1,974,000 | 8,746 |
Retail deposits | $1,251,000 | 8,790 |
Estimated insured deposits | $1,951,000 | 8,765 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |