Home > Seacoast Commerce Bank > Total Deposits
Seacoast Commerce Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $1,005,544,000 | 786 |
Deposits held in domestic offices | $1,005,544,000 | 786 |
Individuals, partnerships, and corporations | $999,903,000 | 718 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,392,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $707,695,000 | 257 |
Demand deposits | $672,247,000 | 209 |
Nontransaction accounts | $297,849,000 | 1,503 |
Money market deposit accounts (MMDAs) | $284,072,000 | 678 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 4,679 |
Total time deposits | $11,069,000 | 4,504 |
Total time and savings deposits | $333,297,000 | 1,556 |
Noninterest-bearing deposits | $637,203,000 | 337 |
Interest-bearing deposits | $368,341,000 | 1,406 |
Retail deposits | $999,233,000 | 704 |
Estimated insured deposits | $438,485,000 | 1,161 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,041,415,000 | 739 |
Deposits held in domestic offices | $1,041,415,000 | 739 |
Individuals, partnerships, and corporations | $1,034,955,000 | 691 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,963,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $748,038,000 | 237 |
Demand deposits | $711,808,000 | 186 |
Nontransaction accounts | $293,377,000 | 1,527 |
Money market deposit accounts (MMDAs) | $278,451,000 | 672 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 4,712 |
Total time deposits | $12,317,000 | 4,464 |
Total time and savings deposits | $329,607,000 | 1,579 |
Noninterest-bearing deposits | $650,686,000 | 318 |
Interest-bearing deposits | $390,729,000 | 1,326 |
Retail deposits | $1,034,851,000 | 676 |
Estimated insured deposits | $424,736,000 | 1,197 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $968,565,000 | 719 |
Deposits held in domestic offices | $968,565,000 | 719 |
Individuals, partnerships, and corporations | $962,856,000 | 652 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,974,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,011,000 | 4,084 |
Demand deposits | $23,278,000 | 3,203 |
Nontransaction accounts | $944,554,000 | 613 |
Money market deposit accounts (MMDAs) | $926,483,000 | 299 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 4,760 |
Total time deposits | $15,752,000 | 4,307 |
Total time and savings deposits | $945,287,000 | 636 |
Noninterest-bearing deposits | $520,949,000 | 306 |
Interest-bearing deposits | $447,616,000 | 1,115 |
Retail deposits | $959,873,000 | 648 |
Estimated insured deposits | $399,050,000 | 1,173 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $958,712,000 | 713 |
Deposits held in domestic offices | $958,712,000 | 712 |
Individuals, partnerships, and corporations | $956,877,000 | 641 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,921,000 | 4,297 |
Demand deposits | $20,561,000 | 3,476 |
Nontransaction accounts | $937,791,000 | 600 |
Money market deposit accounts (MMDAs) | $916,572,000 | 293 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 4,792 |
Total time deposits | $18,805,000 | 4,190 |
Total time and savings deposits | $938,151,000 | 631 |
Noninterest-bearing deposits | $475,711,000 | 323 |
Interest-bearing deposits | $483,001,000 | 1,038 |
Retail deposits | $949,335,000 | 643 |
Estimated insured deposits | $457,165,000 | 1,037 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $852,331,000 | 786 |
Deposits held in domestic offices | $852,331,000 | 785 |
Individuals, partnerships, and corporations | $850,496,000 | 718 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 4,166 |
Demand deposits | $22,759,000 | 3,277 |
Nontransaction accounts | $828,775,000 | 673 |
Money market deposit accounts (MMDAs) | $805,719,000 | 314 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 4,816 |
Total time deposits | $20,280,000 | 4,158 |
Total time and savings deposits | $829,572,000 | 699 |
Noninterest-bearing deposits | $444,244,000 | 345 |
Interest-bearing deposits | $408,087,000 | 1,197 |
Retail deposits | $842,989,000 | 702 |
Estimated insured deposits | $424,256,000 | 1,099 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,010,552,000 | 669 |
Deposits held in domestic offices | $1,010,552,000 | 668 |
Individuals, partnerships, and corporations | $1,007,348,000 | 597 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,257,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,346 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,857,000 | 3,420 |
Demand deposits | $36,095,000 | 2,439 |
Nontransaction accounts | $972,695,000 | 573 |
Money market deposit accounts (MMDAs) | $943,863,000 | 285 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 4,951 |
Total time deposits | $26,711,000 | 3,796 |
Total time and savings deposits | $974,457,000 | 601 |
Noninterest-bearing deposits | $546,774,000 | 288 |
Interest-bearing deposits | $463,778,000 | 1,058 |
Retail deposits | $999,030,000 | 590 |
Estimated insured deposits | $411,955,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $826,024,000 | 800 |
Deposits held in domestic offices | $826,024,000 | 800 |
Individuals, partnerships, and corporations | $824,189,000 | 724 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,322 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,852,000 | 3,996 |
Demand deposits | $27,328,000 | 2,974 |
Nontransaction accounts | $798,172,000 | 685 |
Money market deposit accounts (MMDAs) | $766,535,000 | 319 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 5,027 |
Total time deposits | $29,646,000 | 3,646 |
Total time and savings deposits | $798,696,000 | 709 |
Noninterest-bearing deposits | $405,170,000 | 363 |
Interest-bearing deposits | $420,854,000 | 1,148 |
Retail deposits | $813,929,000 | 717 |
Estimated insured deposits | $391,624,000 | 1,185 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $809,547,000 | 801 |
Deposits held in domestic offices | $809,547,000 | 800 |
Individuals, partnerships, and corporations | $807,712,000 | 733 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,030,000 | 4,505 |
Demand deposits | $19,276,000 | 3,661 |
Nontransaction accounts | $789,517,000 | 683 |
Money market deposit accounts (MMDAs) | $757,803,000 | 322 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 5,056 |
Total time deposits | $29,706,000 | 3,640 |
Total time and savings deposits | $790,271,000 | 707 |
Noninterest-bearing deposits | $351,481,000 | 408 |
Interest-bearing deposits | $458,066,000 | 1,060 |
Retail deposits | $797,760,000 | 721 |
Estimated insured deposits | $379,455,000 | 1,204 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $767,376,000 | 839 |
Deposits held in domestic offices | $767,376,000 | 839 |
Individuals, partnerships, and corporations | $765,541,000 | 763 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,964,000 | 4,116 |
Demand deposits | $25,155,000 | 3,131 |
Nontransaction accounts | $741,412,000 | 701 |
Money market deposit accounts (MMDAs) | $686,340,000 | 345 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 5,121 |
Total time deposits | $52,988,000 | 2,634 |
Total time and savings deposits | $742,221,000 | 734 |
Noninterest-bearing deposits | $325,519,000 | 439 |
Interest-bearing deposits | $441,856,000 | 1,076 |
Retail deposits | $731,377,000 | 771 |
Estimated insured deposits | $369,067,000 | 1,234 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $200,000 | 2,168 |
Fully insured brokered deposits | $200,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $777,875,000 | 822 |
Deposits held in domestic offices | $777,875,000 | 822 |
Individuals, partnerships, and corporations | $770,822,000 | 752 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $7,053,000 | 839 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,716,000 | 664 |
Demand deposits | $183,008,000 | 479 |
Nontransaction accounts | $583,159,000 | 865 |
Money market deposit accounts (MMDAs) | $534,004,000 | 408 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 5,179 |
Total time deposits | $47,074,000 | 2,851 |
Total time and savings deposits | $594,867,000 | 906 |
Noninterest-bearing deposits | $346,597,000 | 407 |
Interest-bearing deposits | $431,278,000 | 1,097 |
Retail deposits | $747,279,000 | 755 |
Estimated insured deposits | $364,930,000 | 1,242 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $1,172,000 | 2,004 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,053,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $746,468,000 | 852 |
Deposits held in domestic offices | $746,468,000 | 852 |
Individuals, partnerships, and corporations | $728,066,000 | 789 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $18,402,000 | 478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,345,000 | 250 |
Demand deposits | $424,142,000 | 215 |
Nontransaction accounts | $260,123,000 | 1,613 |
Money market deposit accounts (MMDAs) | $232,080,000 | 677 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 5,213 |
Total time deposits | $25,830,000 | 4,001 |
Total time and savings deposits | $322,326,000 | 1,528 |
Noninterest-bearing deposits | $329,379,000 | 428 |
Interest-bearing deposits | $417,088,000 | 1,135 |
Retail deposits | $745,047,000 | 750 |
Estimated insured deposits | $365,862,000 | 1,243 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $14,979,000 | 1,227 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $18,402,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $722,818,000 | 878 |
Deposits held in domestic offices | $722,818,000 | 877 |
Individuals, partnerships, and corporations | $683,244,000 | 833 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $39,574,000 | 270 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,834,000 | 284 |
Demand deposits | $370,619,000 | 235 |
Nontransaction accounts | $293,984,000 | 1,465 |
Money market deposit accounts (MMDAs) | $243,260,000 | 655 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 5,231 |
Total time deposits | $48,261,000 | 2,849 |
Total time and savings deposits | $352,199,000 | 1,400 |
Noninterest-bearing deposits | $297,659,000 | 462 |
Interest-bearing deposits | $425,160,000 | 1,117 |
Retail deposits | $721,399,000 | 770 |
Estimated insured deposits | $383,230,000 | 1,185 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $13,468,000 | 1,262 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $39,574,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $542,219,000 | 1,134 |
Deposits held in domestic offices | $542,219,000 | 1,134 |
Individuals, partnerships, and corporations | $537,660,000 | 1,042 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $4,559,000 | 993 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,191,000 | 331 |
Demand deposits | $344,790,000 | 230 |
Nontransaction accounts | $197,028,000 | 1,952 |
Money market deposit accounts (MMDAs) | $187,882,000 | 801 |
Other savings deposits (excluding MMDAs) | $633,000 | 5,522 |
Total time deposits | $8,514,000 | 5,339 |
Total time and savings deposits | $197,429,000 | 2,194 |
Noninterest-bearing deposits | $278,038,000 | 479 |
Interest-bearing deposits | $264,181,000 | 1,724 |
Retail deposits | $542,219,000 | 1,007 |
Estimated insured deposits | $284,988,000 | 1,589 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,559,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $530,534,000 | 1,157 |
Deposits held in domestic offices | $530,534,000 | 1,156 |
Individuals, partnerships, and corporations | $525,726,000 | 1,066 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $4,808,000 | 977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,779,000 | 350 |
Demand deposits | $330,300,000 | 250 |
Nontransaction accounts | $199,755,000 | 1,938 |
Money market deposit accounts (MMDAs) | $189,853,000 | 801 |
Other savings deposits (excluding MMDAs) | $639,000 | 5,580 |
Total time deposits | $9,264,000 | 5,338 |
Total time and savings deposits | $200,234,000 | 2,175 |
Noninterest-bearing deposits | $263,108,000 | 507 |
Interest-bearing deposits | $267,426,000 | 1,716 |
Retail deposits | $530,278,000 | 1,026 |
Estimated insured deposits | $270,789,000 | 1,664 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,808,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $514,058,000 | 1,177 |
Deposits held in domestic offices | $514,058,000 | 1,177 |
Individuals, partnerships, and corporations | $509,151,000 | 1,092 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $99,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $4,808,000 | 996 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,208,000 | 369 |
Demand deposits | $313,883,000 | 250 |
Nontransaction accounts | $199,850,000 | 1,947 |
Money market deposit accounts (MMDAs) | $189,403,000 | 803 |
Other savings deposits (excluding MMDAs) | $575,000 | 5,648 |
Total time deposits | $9,871,000 | 5,367 |
Total time and savings deposits | $200,175,000 | 2,204 |
Noninterest-bearing deposits | $264,997,000 | 495 |
Interest-bearing deposits | $249,061,000 | 1,816 |
Retail deposits | $513,551,000 | 1,067 |
Estimated insured deposits | $269,209,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,808,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $510,626,000 | 1,180 |
Deposits held in domestic offices | $510,626,000 | 1,180 |
Individuals, partnerships, and corporations | $503,776,000 | 1,086 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $199,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 885 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,972,000 | 364 |
Demand deposits | $310,645,000 | 250 |
Nontransaction accounts | $199,654,000 | 1,923 |
Money market deposit accounts (MMDAs) | $186,145,000 | 810 |
Other savings deposits (excluding MMDAs) | $676,000 | 5,681 |
Total time deposits | $12,832,000 | 5,182 |
Total time and savings deposits | $199,981,000 | 2,189 |
Noninterest-bearing deposits | $262,082,000 | 486 |
Interest-bearing deposits | $248,544,000 | 1,812 |
Retail deposits | $509,868,000 | 1,050 |
Estimated insured deposits | $262,120,000 | 1,692 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,651,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $522,931,000 | 1,134 |
Deposits held in domestic offices | $522,931,000 | 1,134 |
Individuals, partnerships, and corporations | $516,081,000 | 1,048 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $199,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 891 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,963,000 | 337 |
Demand deposits | $319,626,000 | 229 |
Nontransaction accounts | $202,968,000 | 1,920 |
Money market deposit accounts (MMDAs) | $189,196,000 | 795 |
Other savings deposits (excluding MMDAs) | $709,000 | 5,747 |
Total time deposits | $13,064,000 | 5,232 |
Total time and savings deposits | $203,305,000 | 2,158 |
Noninterest-bearing deposits | $257,463,000 | 488 |
Interest-bearing deposits | $265,468,000 | 1,701 |
Retail deposits | $522,424,000 | 1,013 |
Estimated insured deposits | $269,608,000 | 1,649 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,651,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $484,954,000 | 1,213 |
Deposits held in domestic offices | $484,954,000 | 1,213 |
Individuals, partnerships, and corporations | $477,854,000 | 1,117 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $449,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 893 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,812,000 | 374 |
Demand deposits | $285,498,000 | 260 |
Nontransaction accounts | $199,142,000 | 1,951 |
Money market deposit accounts (MMDAs) | $184,589,000 | 811 |
Other savings deposits (excluding MMDAs) | $702,000 | 5,822 |
Total time deposits | $13,851,000 | 5,239 |
Total time and savings deposits | $199,456,000 | 2,193 |
Noninterest-bearing deposits | $251,731,000 | 491 |
Interest-bearing deposits | $233,223,000 | 1,886 |
Retail deposits | $484,448,000 | 1,084 |
Estimated insured deposits | $257,608,000 | 1,707 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,651,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $475,722,000 | 1,234 |
Deposits held in domestic offices | $475,722,000 | 1,234 |
Individuals, partnerships, and corporations | $468,622,000 | 1,138 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $449,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,547,000 | 388 |
Demand deposits | $274,289,000 | 269 |
Nontransaction accounts | $201,175,000 | 1,926 |
Money market deposit accounts (MMDAs) | $185,064,000 | 811 |
Other savings deposits (excluding MMDAs) | $889,000 | 5,858 |
Total time deposits | $15,223,000 | 5,204 |
Total time and savings deposits | $201,433,000 | 2,179 |
Noninterest-bearing deposits | $224,303,000 | 532 |
Interest-bearing deposits | $251,419,000 | 1,774 |
Retail deposits | $475,216,000 | 1,109 |
Estimated insured deposits | $257,460,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,651,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $464,070,000 | 1,247 |
Deposits held in domestic offices | $464,070,000 | 1,247 |
Individuals, partnerships, and corporations | $456,970,000 | 1,153 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $449,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 895 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,421,000 | 438 |
Demand deposits | $249,112,000 | 301 |
Nontransaction accounts | $214,649,000 | 1,826 |
Money market deposit accounts (MMDAs) | $190,783,000 | 773 |
Other savings deposits (excluding MMDAs) | $617,000 | 5,937 |
Total time deposits | $23,248,000 | 4,608 |
Total time and savings deposits | $214,958,000 | 2,063 |
Noninterest-bearing deposits | $205,147,000 | 569 |
Interest-bearing deposits | $258,924,000 | 1,718 |
Retail deposits | $460,116,000 | 1,116 |
Estimated insured deposits | $256,237,000 | 1,707 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,651,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $471,768,000 | 1,218 |
Deposits held in domestic offices | $471,768,000 | 1,218 |
Individuals, partnerships, and corporations | $463,668,000 | 1,121 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,449,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 897 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,862,000 | 451 |
Demand deposits | $231,636,000 | 301 |
Nontransaction accounts | $239,906,000 | 1,691 |
Money market deposit accounts (MMDAs) | $195,253,000 | 767 |
Other savings deposits (excluding MMDAs) | $748,000 | 6,002 |
Total time deposits | $43,905,000 | 3,335 |
Total time and savings deposits | $240,132,000 | 1,897 |
Noninterest-bearing deposits | $175,273,000 | 656 |
Interest-bearing deposits | $296,495,000 | 1,508 |
Retail deposits | $457,316,000 | 1,122 |
Estimated insured deposits | $274,029,000 | 1,607 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,651,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $418,482,000 | 1,364 |
Deposits held in domestic offices | $418,482,000 | 1,363 |
Individuals, partnerships, and corporations | $409,634,000 | 1,255 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,449,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $7,399,000 | 870 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,428,000 | 629 |
Demand deposits | $180,089,000 | 390 |
Nontransaction accounts | $238,054,000 | 1,719 |
Money market deposit accounts (MMDAs) | $186,232,000 | 775 |
Other savings deposits (excluding MMDAs) | $702,000 | 6,074 |
Total time deposits | $51,120,000 | 3,046 |
Total time and savings deposits | $238,393,000 | 1,917 |
Noninterest-bearing deposits | $143,471,000 | 779 |
Interest-bearing deposits | $275,011,000 | 1,628 |
Retail deposits | $402,006,000 | 1,272 |
Estimated insured deposits | $266,091,000 | 1,669 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,399,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $393,295,000 | 1,450 |
Deposits held in domestic offices | $393,295,000 | 1,449 |
Individuals, partnerships, and corporations | $378,778,000 | 1,358 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,449,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $13,068,000 | 636 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,715,000 | 798 |
Demand deposits | $147,435,000 | 478 |
Nontransaction accounts | $245,580,000 | 1,692 |
Money market deposit accounts (MMDAs) | $186,800,000 | 793 |
Other savings deposits (excluding MMDAs) | $686,000 | 6,135 |
Total time deposits | $58,095,000 | 2,763 |
Total time and savings deposits | $245,860,000 | 1,889 |
Noninterest-bearing deposits | $123,388,000 | 891 |
Interest-bearing deposits | $269,906,000 | 1,671 |
Retail deposits | $376,856,000 | 1,386 |
Estimated insured deposits | $258,793,000 | 1,715 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,068,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $362,302,000 | 1,562 |
Deposits held in domestic offices | $362,302,000 | 1,561 |
Individuals, partnerships, and corporations | $351,670,000 | 1,461 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $449,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $10,183,000 | 733 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,107,000 | 1,091 |
Demand deposits | $114,827,000 | 603 |
Nontransaction accounts | $247,195,000 | 1,678 |
Money market deposit accounts (MMDAs) | $199,776,000 | 737 |
Other savings deposits (excluding MMDAs) | $523,000 | 6,243 |
Total time deposits | $46,897,000 | 3,305 |
Total time and savings deposits | $247,475,000 | 1,874 |
Noninterest-bearing deposits | $93,866,000 | 1,140 |
Interest-bearing deposits | $268,436,000 | 1,659 |
Retail deposits | $330,386,000 | 1,553 |
Estimated insured deposits | $238,031,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $20,012,000 | 896 |
Fully insured brokered deposits | $20,012,000 | 837 |
Deposits obtained via list services, yet not brokered | $8,895,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $317,044,000 | 1,761 |
Deposits held in domestic offices | $317,044,000 | 1,760 |
Individuals, partnerships, and corporations | $315,309,000 | 1,613 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $449,000 | 5,670 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,589 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,688,000 | 2,070 |
Demand deposits | $66,397,000 | 1,074 |
Nontransaction accounts | $250,356,000 | 1,676 |
Money market deposit accounts (MMDAs) | $215,962,000 | 708 |
Other savings deposits (excluding MMDAs) | $516,000 | 6,322 |
Total time deposits | $33,878,000 | 4,198 |
Total time and savings deposits | $250,647,000 | 1,866 |
Noninterest-bearing deposits | $59,179,000 | 1,682 |
Interest-bearing deposits | $257,866,000 | 1,734 |
Retail deposits | $309,993,000 | 1,629 |
Estimated insured deposits | $226,145,000 | 1,957 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $323,787,000 | 1,724 |
Deposits held in domestic offices | $323,787,000 | 1,723 |
Individuals, partnerships, and corporations | $321,804,000 | 1,595 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $449,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,499 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,646,000 | 2,480 |
Demand deposits | $55,278,000 | 1,320 |
Nontransaction accounts | $268,141,000 | 1,588 |
Money market deposit accounts (MMDAs) | $216,750,000 | 696 |
Other savings deposits (excluding MMDAs) | $373,000 | 6,420 |
Total time deposits | $51,019,000 | 3,236 |
Total time and savings deposits | $268,509,000 | 1,760 |
Noninterest-bearing deposits | $55,278,000 | 1,761 |
Interest-bearing deposits | $268,509,000 | 1,675 |
Retail deposits | $313,253,000 | 1,619 |
Estimated insured deposits | $240,452,000 | 1,859 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $313,803,000 | 1,791 |
Deposits held in domestic offices | $313,803,000 | 1,791 |
Individuals, partnerships, and corporations | $310,024,000 | 1,655 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $449,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 1,177 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,916,000 | 2,720 |
Demand deposits | $50,727,000 | 1,424 |
Nontransaction accounts | $262,887,000 | 1,633 |
Money market deposit accounts (MMDAs) | $183,983,000 | 793 |
Other savings deposits (excluding MMDAs) | $181,000 | 6,527 |
Total time deposits | $78,724,000 | 2,281 |
Total time and savings deposits | $263,076,000 | 1,807 |
Noninterest-bearing deposits | $50,727,000 | 1,866 |
Interest-bearing deposits | $263,076,000 | 1,726 |
Retail deposits | $296,295,000 | 1,731 |
Estimated insured deposits | $258,261,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $310,178,000 | 1,793 |
Deposits held in domestic offices | $310,178,000 | 1,792 |
Individuals, partnerships, and corporations | $304,243,000 | 1,662 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $448,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $5,487,000 | 968 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,360,000 | 3,063 |
Demand deposits | $44,124,000 | 1,647 |
Nontransaction accounts | $265,818,000 | 1,611 |
Money market deposit accounts (MMDAs) | $184,440,000 | 786 |
Other savings deposits (excluding MMDAs) | $340,000 | 6,564 |
Total time deposits | $81,038,000 | 2,243 |
Total time and savings deposits | $266,054,000 | 1,778 |
Noninterest-bearing deposits | $44,124,000 | 2,102 |
Interest-bearing deposits | $266,054,000 | 1,696 |
Retail deposits | $295,021,000 | 1,728 |
Estimated insured deposits | $243,215,000 | 1,837 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,915,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $240,725,000 | 2,241 |
Deposits held in domestic offices | $240,725,000 | 2,240 |
Individuals, partnerships, and corporations | $222,957,000 | 2,201 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $199,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $17,569,000 | 490 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,375,000 | 2,970 |
Demand deposits | $44,156,000 | 1,587 |
Nontransaction accounts | $196,350,000 | 2,041 |
Money market deposit accounts (MMDAs) | $135,337,000 | 958 |
Other savings deposits (excluding MMDAs) | $339,000 | 6,642 |
Total time deposits | $60,674,000 | 2,942 |
Total time and savings deposits | $196,569,000 | 2,290 |
Noninterest-bearing deposits | $44,156,000 | 2,061 |
Interest-bearing deposits | $196,570,000 | 2,234 |
Retail deposits | $231,727,000 | 2,167 |
Estimated insured deposits | $189,990,000 | 2,327 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $355,000 | 2,471 |
Fully insured brokered deposits | $355,000 | 2,328 |
Deposits obtained via list services, yet not brokered | $15,307,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $218,607,000 | 2,474 |
Deposits held in domestic offices | $218,607,000 | 2,473 |
Individuals, partnerships, and corporations | $189,960,000 | 2,542 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $199,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $28,448,000 | 351 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,121,000 | 3,005 |
Demand deposits | $42,843,000 | 1,602 |
Nontransaction accounts | $175,486,000 | 2,215 |
Money market deposit accounts (MMDAs) | $121,171,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $238,000 | 6,718 |
Total time deposits | $54,077,000 | 3,303 |
Total time and savings deposits | $175,764,000 | 2,523 |
Noninterest-bearing deposits | $42,843,000 | 2,077 |
Interest-bearing deposits | $175,764,000 | 2,481 |
Retail deposits | $208,803,000 | 2,376 |
Estimated insured deposits | $166,011,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $3,109,000 | 1,830 |
Fully insured brokered deposits | $3,109,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $25,194,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $185,833,000 | 2,883 |
Deposits held in domestic offices | $185,833,000 | 2,882 |
Individuals, partnerships, and corporations | $160,277,000 | 2,966 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $199,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $25,357,000 | 385 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,777,000 | 3,270 |
Demand deposits | $39,455,000 | 1,738 |
Nontransaction accounts | $146,056,000 | 2,574 |
Money market deposit accounts (MMDAs) | $102,200,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $241,000 | 6,784 |
Total time deposits | $43,614,000 | 3,912 |
Total time and savings deposits | $146,378,000 | 2,981 |
Noninterest-bearing deposits | $39,455,000 | 2,220 |
Interest-bearing deposits | $146,378,000 | 2,957 |
Retail deposits | $161,323,000 | 3,008 |
Estimated insured deposits | $149,366,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $23,021,000 | 728 |
Fully insured brokered deposits | $23,021,000 | 682 |
Deposits obtained via list services, yet not brokered | $23,108,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $158,974,000 | 3,249 |
Deposits held in domestic offices | $158,974,000 | 3,248 |
Individuals, partnerships, and corporations | $158,078,000 | 2,998 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $199,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,912,000 | 3,433 |
Demand deposits | $37,574,000 | 1,883 |
Nontransaction accounts | $121,062,000 | 2,941 |
Money market deposit accounts (MMDAs) | $82,725,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $323,000 | 6,814 |
Total time deposits | $38,013,000 | 4,330 |
Total time and savings deposits | $121,400,000 | 3,386 |
Noninterest-bearing deposits | $37,574,000 | 2,353 |
Interest-bearing deposits | $121,400,000 | 3,381 |
Retail deposits | $132,478,000 | 3,484 |
Estimated insured deposits | $134,172,000 | 3,312 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $25,010,000 | 677 |
Fully insured brokered deposits | $25,010,000 | 628 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,445,000 | 3,801 |
Deposits held in domestic offices | $126,445,000 | 3,801 |
Individuals, partnerships, and corporations | $125,549,000 | 3,561 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $199,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,716,000 | 3,579 |
Demand deposits | $33,522,000 | 1,961 |
Nontransaction accounts | $92,729,000 | 3,643 |
Money market deposit accounts (MMDAs) | $78,564,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $315,000 | 6,909 |
Total time deposits | $13,851,000 | 6,386 |
Total time and savings deposits | $92,923,000 | 4,096 |
Noninterest-bearing deposits | $33,522,000 | 2,457 |
Interest-bearing deposits | $92,922,000 | 4,095 |
Retail deposits | $124,952,000 | 3,628 |
Estimated insured deposits | $100,888,000 | 4,093 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $10,000 | 2,821 |
Fully insured brokered deposits | $10,000 | 2,697 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $133,164,000 | 3,692 |
Deposits held in domestic offices | $133,164,000 | 3,692 |
Individuals, partnerships, and corporations | $132,268,000 | 3,448 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $199,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,044 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,407,000 | 3,943 |
Demand deposits | $29,205,000 | 2,239 |
Nontransaction accounts | $103,757,000 | 3,371 |
Money market deposit accounts (MMDAs) | $78,191,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $254,000 | 6,991 |
Total time deposits | $25,313,000 | 5,438 |
Total time and savings deposits | $103,959,000 | 3,822 |
Noninterest-bearing deposits | $29,205,000 | 2,688 |
Interest-bearing deposits | $103,959,000 | 3,811 |
Retail deposits | $129,475,000 | 3,537 |
Estimated insured deposits | $107,372,000 | 3,930 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $10,000 | 2,851 |
Fully insured brokered deposits | $10,000 | 2,731 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $127,044,000 | 3,851 |
Deposits held in domestic offices | $127,044,000 | 3,851 |
Individuals, partnerships, and corporations | $124,891,000 | 3,623 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $199,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,464 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,683,000 | 4,606 |
Demand deposits | $23,514,000 | 2,805 |
Nontransaction accounts | $103,361,000 | 3,446 |
Money market deposit accounts (MMDAs) | $73,057,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,020 |
Total time deposits | $30,013,000 | 5,161 |
Total time and savings deposits | $103,530,000 | 3,895 |
Noninterest-bearing deposits | $23,514,000 | 3,232 |
Interest-bearing deposits | $103,530,000 | 3,885 |
Retail deposits | $122,823,000 | 3,692 |
Estimated insured deposits | $107,283,000 | 3,983 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $10,000 | 2,928 |
Fully insured brokered deposits | $10,000 | 2,814 |
Deposits obtained via list services, yet not brokered | $1,954,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $129,674,000 | 3,759 |
Deposits held in domestic offices | $129,674,000 | 3,759 |
Individuals, partnerships, and corporations | $127,521,000 | 3,545 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $199,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,385 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,607,000 | 4,662 |
Demand deposits | $21,752,000 | 2,932 |
Nontransaction accounts | $107,067,000 | 3,342 |
Money market deposit accounts (MMDAs) | $75,712,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $279,000 | 7,048 |
Total time deposits | $31,076,000 | 5,148 |
Total time and savings deposits | $107,922,000 | 3,727 |
Noninterest-bearing deposits | $21,752,000 | 3,329 |
Interest-bearing deposits | $107,923,000 | 3,742 |
Retail deposits | $126,437,000 | 3,587 |
Estimated insured deposits | $101,997,000 | 4,092 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $10,000 | 3,009 |
Fully insured brokered deposits | $10,000 | 2,889 |
Deposits obtained via list services, yet not brokered | $1,954,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $124,515,000 | 3,872 |
Deposits held in domestic offices | $124,515,000 | 3,871 |
Individuals, partnerships, and corporations | $122,164,000 | 3,662 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $199,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,365 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,231,000 | 4,023 |
Demand deposits | $26,412,000 | 2,294 |
Nontransaction accounts | $97,284,000 | 3,630 |
Money market deposit accounts (MMDAs) | $66,433,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $305,000 | 7,105 |
Total time deposits | $30,547,000 | 5,258 |
Total time and savings deposits | $98,103,000 | 4,007 |
Noninterest-bearing deposits | $26,412,000 | 2,765 |
Interest-bearing deposits | $98,103,000 | 4,034 |
Retail deposits | $121,720,000 | 3,666 |
Estimated insured deposits | $107,289,000 | 3,941 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $10,000 | 3,108 |
Fully insured brokered deposits | $10,000 | 2,984 |
Deposits obtained via list services, yet not brokered | $2,152,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $110,394,000 | 4,212 |
Deposits held in domestic offices | $110,394,000 | 4,210 |
Individuals, partnerships, and corporations | $106,656,000 | 4,038 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $199,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,148 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,223,000 | 5,546 |
Demand deposits | $14,493,000 | 3,848 |
Nontransaction accounts | $95,171,000 | 3,713 |
Money market deposit accounts (MMDAs) | $59,664,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $262,000 | 7,179 |
Total time deposits | $35,245,000 | 4,981 |
Total time and savings deposits | $95,901,000 | 4,094 |
Noninterest-bearing deposits | $14,493,000 | 4,136 |
Interest-bearing deposits | $95,901,000 | 4,114 |
Retail deposits | $107,758,000 | 4,004 |
Estimated insured deposits | $96,618,000 | 4,276 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $10,000 | 3,175 |
Fully insured brokered deposits | $10,000 | 3,041 |
Deposits obtained via list services, yet not brokered | $3,539,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,654,000 | 4,727 |
Deposits held in domestic offices | $93,654,000 | 4,725 |
Individuals, partnerships, and corporations | $89,047,000 | 4,555 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $298,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $4,309,000 | 1,082 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,246,000 | 5,572 |
Demand deposits | $14,453,000 | 3,838 |
Nontransaction accounts | $78,408,000 | 4,270 |
Money market deposit accounts (MMDAs) | $40,546,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,208 |
Total time deposits | $37,568,000 | 4,912 |
Total time and savings deposits | $79,201,000 | 4,682 |
Noninterest-bearing deposits | $14,453,000 | 4,122 |
Interest-bearing deposits | $79,201,000 | 4,707 |
Retail deposits | $90,092,000 | 4,563 |
Estimated insured deposits | $85,466,000 | 4,641 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $692,000 | 2,936 |
Fully insured brokered deposits | $692,000 | 2,762 |
Deposits obtained via list services, yet not brokered | $4,059,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,244,000 | 4,750 |
Deposits held in domestic offices | $93,244,000 | 4,748 |
Individuals, partnerships, and corporations | $88,621,000 | 4,564 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $298,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $4,325,000 | 1,063 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,852,000 | 5,947 |
Demand deposits | $12,017,000 | 4,328 |
Nontransaction accounts | $80,392,000 | 4,220 |
Money market deposit accounts (MMDAs) | $42,646,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $357,000 | 7,233 |
Total time deposits | $37,388,000 | 5,008 |
Total time and savings deposits | $81,227,000 | 4,631 |
Noninterest-bearing deposits | $12,017,000 | 4,568 |
Interest-bearing deposits | $81,227,000 | 4,646 |
Retail deposits | $89,696,000 | 4,584 |
Estimated insured deposits | $84,563,000 | 4,658 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $689,000 | 3,035 |
Fully insured brokered deposits | $689,000 | 2,856 |
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 | $95,800,000 | 4,699 |
Deposits held in domestic offices | $95,800,000 | 4,697 |
Individuals, partnerships, and corporations | $93,485,000 | 4,454 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $298,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,446 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,882,000 | 5,905 |
Demand deposits | $11,905,000 | 4,273 |
Nontransaction accounts | $82,918,000 | 4,214 |
Money market deposit accounts (MMDAs) | $41,046,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $310,000 | 7,341 |
Total time deposits | $41,562,000 | 4,812 |
Total time and savings deposits | $83,895,000 | 4,575 |
Noninterest-bearing deposits | $12,113,000 | 4,478 |
Interest-bearing deposits | $83,686,000 | 4,605 |
Retail deposits | $90,934,000 | 4,561 |
Estimated insured deposits | $85,809,000 | 4,592 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $2,017,000 | 2,727 |
Fully insured brokered deposits | $2,017,000 | 2,529 |
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 | $99,075,000 | 4,612 |
Deposits held in domestic offices | $99,075,000 | 4,610 |
Individuals, partnerships, and corporations | $95,261,000 | 4,430 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $298,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $3,514,000 | 1,162 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,341,000 | 6,343 |
Demand deposits | $9,484,000 | 4,890 |
Nontransaction accounts | $88,734,000 | 4,063 |
Money market deposit accounts (MMDAs) | $36,042,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $204,000 | 7,456 |
Total time deposits | $52,487,000 | 4,203 |
Total time and savings deposits | $89,591,000 | 4,443 |
Noninterest-bearing deposits | $9,667,000 | 5,022 |
Interest-bearing deposits | $89,408,000 | 4,457 |
Retail deposits | $88,191,000 | 4,634 |
Estimated insured deposits | $92,085,000 | 4,409 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $3,514,000 | 2,486 |
Fully insured brokered deposits | $3,514,000 | 2,305 |
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 | $92,484,000 | 4,858 |
Deposits held in domestic offices | $92,484,000 | 4,857 |
Individuals, partnerships, and corporations | $87,954,000 | 4,698 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $298,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $4,230,000 | 1,108 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,413,000 | 6,598 |
Demand deposits | $8,779,000 | 5,098 |
Nontransaction accounts | $83,071,000 | 4,286 |
Money market deposit accounts (MMDAs) | $33,990,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $271,000 | 7,501 |
Total time deposits | $48,811,000 | 4,483 |
Total time and savings deposits | $83,705,000 | 4,680 |
Noninterest-bearing deposits | $8,869,000 | 5,250 |
Interest-bearing deposits | $83,615,000 | 4,694 |
Retail deposits | $84,251,000 | 4,788 |
Estimated insured deposits | $85,676,000 | 4,637 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $4,230,000 | 2,470 |
Fully insured brokered deposits | $4,230,000 | 2,292 |
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 | $94,756,000 | 4,791 |
Deposits held in domestic offices | $94,756,000 | 4,790 |
Individuals, partnerships, and corporations | $89,461,000 | 4,649 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $298,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,018 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,458,000 | 6,456 |
Demand deposits | $9,604,000 | 4,974 |
Nontransaction accounts | $84,298,000 | 4,228 |
Money market deposit accounts (MMDAs) | $33,886,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,558 |
Total time deposits | $50,171,000 | 4,437 |
Total time and savings deposits | $85,152,000 | 4,599 |
Noninterest-bearing deposits | $9,974,000 | 5,060 |
Interest-bearing deposits | $84,782,000 | 4,631 |
Retail deposits | $70,065,000 | 4,918 |
Estimated insured deposits | $87,953,000 | 4,571 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $4,993,000 | 2,437 |
Fully insured brokered deposits | $4,993,000 | 1,992 |
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 | $99,746,000 | 4,609 |
Deposits held in domestic offices | $99,746,000 | 4,607 |
Individuals, partnerships, and corporations | $94,284,000 | 4,486 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $298,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $5,162,000 | 1,020 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,028,000 | 6,247 |
Demand deposits | $9,827,000 | 4,744 |
Nontransaction accounts | $88,718,000 | 4,111 |
Money market deposit accounts (MMDAs) | $36,277,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $227,000 | 7,625 |
Total time deposits | $52,214,000 | 4,380 |
Total time and savings deposits | $89,919,000 | 4,438 |
Noninterest-bearing deposits | $10,558,000 | 4,766 |
Interest-bearing deposits | $89,188,000 | 4,491 |
Retail deposits | $73,556,000 | 4,768 |
Estimated insured deposits | $91,671,000 | 4,431 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $5,162,000 | 2,493 |
Fully insured brokered deposits | $5,162,000 | 2,150 |
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 | $67,252,000 | 5,753 |
Deposits held in domestic offices | $67,252,000 | 5,752 |
Individuals, partnerships, and corporations | $58,181,000 | 5,822 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $298,000 | 6,427 |
Commercial banks and other depository institutions in U.S. | $8,768,000 | 808 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,423,000 | 6,604 |
Demand deposits | $8,621,000 | 5,158 |
Nontransaction accounts | $57,829,000 | 5,285 |
Money market deposit accounts (MMDAs) | $26,429,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $253,000 | 7,682 |
Total time deposits | $31,147,000 | 5,806 |
Total time and savings deposits | $58,631,000 | 5,641 |
Noninterest-bearing deposits | $9,017,000 | 5,193 |
Interest-bearing deposits | $58,235,000 | 5,676 |
Retail deposits | $57,993,000 | 5,430 |
Estimated insured deposits | $48,626,000 | 5,853 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $9,020,000 | 2,184 |
Fully insured brokered deposits | $9,020,000 | 1,885 |
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 | $58,077,000 | 6,107 |
Deposits held in domestic offices | $58,077,000 | 6,107 |
Individuals, partnerships, and corporations | $46,276,000 | 6,354 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $397,000 | 6,389 |
Commercial banks and other depository institutions in U.S. | $11,404,000 | 681 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,141,000 | 7,096 |
Demand deposits | $6,682,000 | 5,832 |
Nontransaction accounts | $50,936,000 | 5,619 |
Money market deposit accounts (MMDAs) | $21,553,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,701 |
Total time deposits | $29,142,000 | 5,982 |
Total time and savings deposits | $51,395,000 | 5,977 |
Noninterest-bearing deposits | $6,777,000 | 5,896 |
Interest-bearing deposits | $51,300,000 | 5,985 |
Retail deposits | $48,916,000 | 5,914 |
Estimated insured deposits | $43,358,000 | 6,168 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $11,903,000 | 2,017 |
Fully insured brokered deposits | $11,903,000 | 1,772 |
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 | $58,302,000 | 6,053 |
Deposits held in domestic offices | $58,302,000 | 6,053 |
Individuals, partnerships, and corporations | $46,050,000 | 6,340 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $397,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $11,848,000 | 605 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 6,467 |
Demand deposits | $7,256,000 | 5,687 |
Nontransaction accounts | $48,040,000 | 5,710 |
Money market deposit accounts (MMDAs) | $15,405,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,675 |
Total time deposits | $32,325,000 | 5,687 |
Total time and savings deposits | $51,046,000 | 5,950 |
Noninterest-bearing deposits | $9,992,000 | 5,008 |
Interest-bearing deposits | $48,309,000 | 6,086 |
Retail deposits | $48,064,000 | 5,935 |
Estimated insured deposits | $43,455,000 | 6,138 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $11,848,000 | 2,003 |
Fully insured brokered deposits | $11,848,000 | 1,855 |
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 | $54,513,000 | 6,195 |
Deposits held in domestic offices | $54,513,000 | 6,194 |
Individuals, partnerships, and corporations | $43,352,000 | 6,464 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $397,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $10,754,000 | 583 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,521,000 | 7,026 |
Demand deposits | $6,964,000 | 5,748 |
Nontransaction accounts | $46,992,000 | 5,763 |
Money market deposit accounts (MMDAs) | $14,164,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,737 |
Total time deposits | $32,533,000 | 5,633 |
Total time and savings deposits | $47,549,000 | 6,097 |
Noninterest-bearing deposits | $7,133,000 | 5,806 |
Interest-bearing deposits | $47,380,000 | 6,105 |
Retail deposits | $43,764,000 | 6,186 |
Estimated insured deposits | $43,101,000 | 6,151 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $10,754,000 | 1,911 |
Fully insured brokered deposits | $10,754,000 | 1,796 |
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 | $59,021,000 | 6,024 |
Deposits held in domestic offices | $59,021,000 | 6,023 |
Individuals, partnerships, and corporations | $42,547,000 | 6,519 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $397,000 | 6,389 |
Commercial banks and other depository institutions in U.S. | $16,069,000 | 430 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,032,000 | 6,544 |
Demand deposits | $9,335,000 | 5,023 |
Nontransaction accounts | $48,989,000 | 5,652 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $408,000 | 7,699 |
Total time deposits | $39,788,000 | 5,100 |
Total time and savings deposits | $49,686,000 | 6,005 |
Noninterest-bearing deposits | $9,522,000 | 5,162 |
Interest-bearing deposits | $49,498,000 | 6,013 |
Retail deposits | $45,451,000 | 6,109 |
Estimated insured deposits | $47,447,000 | 5,877 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $16,068,000 | 1,361 |
Fully insured brokered deposits | $16,068,000 | 1,240 |
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 | $52,809,000 | 6,302 |
Deposits held in domestic offices | $52,809,000 | 6,301 |
Individuals, partnerships, and corporations | $47,453,000 | 6,278 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $397,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $4,948,000 | 832 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,424,000 | 6,882 |
Demand deposits | $7,657,000 | 5,524 |
Nontransaction accounts | $44,385,000 | 5,916 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $589,000 | 7,628 |
Total time deposits | $37,193,000 | 5,309 |
Total time and savings deposits | $45,152,000 | 6,246 |
Noninterest-bearing deposits | $7,901,000 | 5,567 |
Interest-bearing deposits | $44,908,000 | 6,256 |
Retail deposits | $33,598,000 | 6,808 |
Estimated insured deposits | $40,942,000 | 6,273 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $4,948,000 | 2,167 |
Fully insured brokered deposits | $4,948,000 | 2,019 |
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 | $52,432,000 | 6,273 |
Deposits held in domestic offices | $52,432,000 | 6,272 |
Individuals, partnerships, and corporations | $50,343,000 | 6,096 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $397,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,214 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,956,000 | 6,785 |
Demand deposits | $8,038,000 | 5,442 |
Nontransaction accounts | $43,476,000 | 5,912 |
Money market deposit accounts (MMDAs) | $7,036,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $387,000 | 7,779 |
Total time deposits | $36,053,000 | 5,351 |
Total time and savings deposits | $44,394,000 | 6,236 |
Noninterest-bearing deposits | $8,108,000 | 5,572 |
Interest-bearing deposits | $44,324,000 | 6,243 |
Retail deposits | $34,615,000 | 6,711 |
Estimated insured deposits | $43,494,000 | 6,053 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $50,958,000 | 6,360 |
Deposits held in domestic offices | $50,958,000 | 6,359 |
Individuals, partnerships, and corporations | $47,233,000 | 6,273 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $496,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $3,218,000 | 901 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,493,000 | 7,053 |
Demand deposits | $7,028,000 | 5,697 |
Nontransaction accounts | $43,465,000 | 5,941 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $317,000 | 7,893 |
Total time deposits | $35,565,000 | 5,381 |
Total time and savings deposits | $43,930,000 | 6,268 |
Noninterest-bearing deposits | $7,165,000 | 5,797 |
Interest-bearing deposits | $43,792,000 | 6,275 |
Retail deposits | $33,541,000 | 6,757 |
Estimated insured deposits | $41,486,000 | 6,199 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,986,000 | 6,357 |
Deposits held in domestic offices | $50,986,000 | 6,355 |
Individuals, partnerships, and corporations | $48,798,000 | 6,200 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $595,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,229 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,017,000 | 7,012 |
Demand deposits | $7,519,000 | 5,622 |
Nontransaction accounts | $42,969,000 | 5,960 |
Money market deposit accounts (MMDAs) | $8,401,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $304,000 | 7,967 |
Total time deposits | $34,265,000 | 5,463 |
Total time and savings deposits | $43,467,000 | 6,309 |
Noninterest-bearing deposits | $7,732,000 | 5,686 |
Interest-bearing deposits | $43,254,000 | 6,323 |
Retail deposits | $34,590,000 | 6,736 |
Estimated insured deposits | $40,825,000 | 6,266 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,150,000 | 6,477 |
Deposits held in domestic offices | $49,150,000 | 6,475 |
Individuals, partnerships, and corporations | $45,569,000 | 6,392 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $694,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $2,866,000 | 963 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,610,000 | 6,922 |
Demand deposits | $7,535,000 | 5,645 |
Nontransaction accounts | $40,540,000 | 6,105 |
Money market deposit accounts (MMDAs) | $7,044,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,981 |
Total time deposits | $33,132,000 | 5,556 |
Total time and savings deposits | $41,615,000 | 6,435 |
Noninterest-bearing deposits | $8,298,000 | 5,521 |
Interest-bearing deposits | $40,852,000 | 6,480 |
Retail deposits | $34,261,000 | 6,780 |
Estimated insured deposits | $40,319,000 | 6,329 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $47,934,000 | 6,508 |
Deposits held in domestic offices | $47,934,000 | 6,507 |
Individuals, partnerships, and corporations | $44,082,000 | 6,448 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $694,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $3,158,000 | 929 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,762,000 | 6,982 |
Demand deposits | $7,827,000 | 5,664 |
Nontransaction accounts | $39,172,000 | 6,132 |
Money market deposit accounts (MMDAs) | $6,224,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $376,000 | 8,007 |
Total time deposits | $32,572,000 | 5,533 |
Total time and savings deposits | $40,107,000 | 6,497 |
Noninterest-bearing deposits | $8,478,000 | 5,566 |
Interest-bearing deposits | $39,456,000 | 6,546 |
Retail deposits | $34,026,000 | 6,758 |
Estimated insured deposits | $39,507,000 | 6,355 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $50,397,000 | 6,372 |
Deposits held in domestic offices | $50,397,000 | 6,370 |
Individuals, partnerships, and corporations | $45,559,000 | 6,352 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $694,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 826 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,948,000 | 7,342 |
Demand deposits | $6,217,000 | 6,128 |
Nontransaction accounts | $43,449,000 | 5,859 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $398,000 | 8,088 |
Total time deposits | $37,770,000 | 5,068 |
Total time and savings deposits | $44,180,000 | 6,239 |
Noninterest-bearing deposits | $6,627,000 | 6,089 |
Interest-bearing deposits | $43,770,000 | 6,261 |
Retail deposits | $34,937,000 | 6,679 |
Estimated insured deposits | $43,663,000 | 6,060 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,219,000 | 6,496 |
Deposits held in domestic offices | $48,219,000 | 6,494 |
Individuals, partnerships, and corporations | $43,484,000 | 6,472 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $496,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $4,239,000 | 837 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,424,000 | 7,533 |
Demand deposits | $6,169,000 | 6,231 |
Nontransaction accounts | $41,795,000 | 5,929 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $405,000 | 8,149 |
Total time deposits | $36,166,000 | 5,110 |
Total time and savings deposits | $42,050,000 | 6,349 |
Noninterest-bearing deposits | $6,191,000 | 6,307 |
Interest-bearing deposits | $42,028,000 | 6,358 |
Retail deposits | $32,339,000 | 6,904 |
Estimated insured deposits | $42,467,000 | 6,160 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $46,940,000 | 6,582 |
Deposits held in domestic offices | $46,940,000 | 6,580 |
Individuals, partnerships, and corporations | $41,788,000 | 6,579 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $595,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 814 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,887,000 | 7,499 |
Demand deposits | $6,629,000 | 6,092 |
Nontransaction accounts | $40,053,000 | 6,025 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $537,000 | 8,119 |
Total time deposits | $33,055,000 | 5,298 |
Total time and savings deposits | $40,311,000 | 6,466 |
Noninterest-bearing deposits | $6,629,000 | 6,169 |
Interest-bearing deposits | $40,311,000 | 6,481 |
Retail deposits | $32,627,000 | 6,915 |
Estimated insured deposits | $40,322,000 | 6,291 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $45,584,000 | 6,673 |
Deposits held in domestic offices | $45,584,000 | 6,671 |
Individuals, partnerships, and corporations | $38,055,000 | 6,830 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $595,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $6,934,000 | 666 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,423,000 | 7,240 |
Demand deposits | $8,013,000 | 5,715 |
Nontransaction accounts | $37,161,000 | 6,189 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $719,000 | 8,055 |
Total time deposits | $30,747,000 | 5,439 |
Total time and savings deposits | $37,571,000 | 6,657 |
Noninterest-bearing deposits | $8,128,000 | 5,773 |
Interest-bearing deposits | $37,456,000 | 6,674 |
Retail deposits | $32,718,000 | 6,945 |
Estimated insured deposits | $35,697,000 | 6,631 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $41,253,000 | 6,893 |
Deposits held in domestic offices | $41,253,000 | 6,891 |
Individuals, partnerships, and corporations | $35,902,000 | 6,948 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $496,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $4,855,000 | 830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,375,000 | 7,210 |
Demand deposits | $6,363,000 | 6,205 |
Nontransaction accounts | $32,878,000 | 6,539 |
Money market deposit accounts (MMDAs) | $7,393,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $586,000 | 8,187 |
Total time deposits | $24,898,000 | 6,010 |
Total time and savings deposits | $34,890,000 | 6,830 |
Noninterest-bearing deposits | $8,268,000 | 5,630 |
Interest-bearing deposits | $32,985,000 | 6,974 |
Retail deposits | $30,688,000 | 7,084 |
Estimated insured deposits | $35,193,000 | 6,658 |
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 |
2005-06-30 | Rank | |
Total deposits | $37,687,000 | 7,082 |
Deposits held in domestic offices | $37,687,000 | 7,081 |
Individuals, partnerships, and corporations | $32,237,000 | 7,168 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $496,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $4,954,000 | 860 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,224,000 | 7,230 |
Demand deposits | $7,384,000 | 5,769 |
Nontransaction accounts | $29,463,000 | 6,807 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $961,000 | 8,023 |
Total time deposits | $23,859,000 | 6,053 |
Total time and savings deposits | $30,303,000 | 7,131 |
Noninterest-bearing deposits | $7,662,000 | 5,740 |
Interest-bearing deposits | $30,025,000 | 7,170 |
Retail deposits | $26,667,000 | 7,395 |
Estimated insured deposits | $30,715,000 | 7,004 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $29,658,000 | 7,651 |
Deposits held in domestic offices | $29,658,000 | 7,649 |
Individuals, partnerships, and corporations | $22,927,000 | 7,862 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $496,000 | 6,722 |
Commercial banks and other depository institutions in U.S. | $6,235,000 | 764 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,324,000 | 7,532 |
Demand deposits | $6,786,000 | 5,983 |
Nontransaction accounts | $22,334,000 | 7,464 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $574,000 | 8,307 |
Total time deposits | $17,774,000 | 6,857 |
Total time and savings deposits | $22,872,000 | 7,771 |
Noninterest-bearing deposits | $6,843,000 | 6,021 |
Interest-bearing deposits | $22,815,000 | 7,786 |
Retail deposits | $22,037,000 | 7,815 |
Estimated insured deposits | $24,521,000 | 7,583 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,977,000 | 7,962 |
Deposits held in domestic offices | $24,977,000 | 7,960 |
Individuals, partnerships, and corporations | $19,237,000 | 8,180 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $396,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $5,344,000 | 819 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,479,000 | 7,785 |
Demand deposits | $6,233,000 | 6,283 |
Nontransaction accounts | $18,498,000 | 7,821 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $709,000 | 8,270 |
Total time deposits | $12,819,000 | 7,553 |
Total time and savings deposits | $18,744,000 | 8,100 |
Noninterest-bearing deposits | $6,233,000 | 6,344 |
Interest-bearing deposits | $18,744,000 | 8,106 |
Retail deposits | $19,946,000 | 8,022 |
Estimated insured deposits | $19,208,000 | 8,048 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $22,447,000 | 8,138 |
Deposits held in domestic offices | $22,447,000 | 8,136 |
Individuals, partnerships, and corporations | $16,789,000 | 8,350 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $396,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $5,262,000 | 814 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,613,000 | 7,952 |
Demand deposits | $5,576,000 | 6,436 |
Nontransaction accounts | $16,834,000 | 8,003 |
Money market deposit accounts (MMDAs) | $5,207,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $435,000 | 8,471 |
Total time deposits | $11,192,000 | 7,822 |
Total time and savings deposits | $16,871,000 | 8,257 |
Noninterest-bearing deposits | $5,613,000 | 6,462 |
Interest-bearing deposits | $16,834,000 | 8,266 |
Retail deposits | $18,365,000 | 8,167 |
Estimated insured deposits | $17,097,000 | 8,249 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $18,039,000 | 8,472 |
Deposits held in domestic offices | $18,039,000 | 8,471 |
Individuals, partnerships, and corporations | $12,707,000 | 8,652 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $396,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $4,936,000 | 841 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,075,000 | 8,143 |
Demand deposits | $4,774,000 | 6,787 |
Nontransaction accounts | $12,964,000 | 8,389 |
Money market deposit accounts (MMDAs) | $4,056,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $451,000 | 8,524 |
Total time deposits | $8,457,000 | 8,259 |
Total time and savings deposits | $13,265,000 | 8,566 |
Noninterest-bearing deposits | $4,774,000 | 6,825 |
Interest-bearing deposits | $13,265,000 | 8,575 |
Retail deposits | $15,933,000 | 8,420 |
Estimated insured deposits | $14,452,000 | 8,497 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $14,652,000 | 8,704 |
Deposits held in domestic offices | $14,652,000 | 8,703 |
Individuals, partnerships, and corporations | $14,652,000 | 8,582 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,992,000 | 7,914 |
Demand deposits | $5,726,000 | 6,318 |
Nontransaction accounts | $8,660,000 | 8,743 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $359,000 | 8,605 |
Total time deposits | $4,214,000 | 8,748 |
Total time and savings deposits | $8,926,000 | 8,829 |
Noninterest-bearing deposits | $5,726,000 | 6,360 |
Interest-bearing deposits | $8,926,000 | 8,832 |
Retail deposits | $13,550,000 | 8,620 |
Estimated insured deposits | $11,567,000 | 8,717 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $10,890,000 | 8,930 |
Deposits held in domestic offices | $10,890,000 | 8,928 |
Individuals, partnerships, and corporations | $10,890,000 | 8,786 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,710,000 | 7,375 |
Demand deposits | $5,476,000 | 6,112 |
Nontransaction accounts | $5,180,000 | 8,089 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,881 |
Total time deposits | $1,214,000 | 8,110 |
Total time and savings deposits | $5,414,000 | 8,961 |
Noninterest-bearing deposits | $5,503,000 | 6,511 |
Interest-bearing deposits | $5,387,000 | 9,003 |
Retail deposits | $10,388,000 | 8,845 |
Estimated insured deposits | $7,576,000 | 8,948 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $8,796,000 | 9,046 |
Deposits held in domestic offices | $8,796,000 | 9,045 |
Individuals, partnerships, and corporations | $8,796,000 | 8,940 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,797,000 | 7,547 |
Demand deposits | $4,612,000 | 6,398 |
Nontransaction accounts | $3,999,000 | 8,184 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,001 |
Total time deposits | $990,000 | 8,172 |
Total time and savings deposits | $4,184,000 | 9,058 |
Noninterest-bearing deposits | $4,637,000 | 6,834 |
Interest-bearing deposits | $4,159,000 | 9,096 |
Retail deposits | $8,139,000 | 9,010 |
Estimated insured deposits | $5,985,000 | 9,068 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $2,675,000 | 9,198 |
Deposits held in domestic offices | $2,675,000 | 9,197 |
Individuals, partnerships, and corporations | $2,675,000 | 9,124 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $736,000 | 8,198 |
Demand deposits | $736,000 | 8,123 |
Nontransaction accounts | $1,939,000 | 8,258 |
Money market deposit accounts (MMDAs) | $1,743,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,049 |
Total time deposits | $146,000 | 8,252 |
Total time and savings deposits | $1,939,000 | 9,123 |
Noninterest-bearing deposits | $736,000 | 8,802 |
Interest-bearing deposits | $1,939,000 | 9,163 |
Retail deposits | $2,575,000 | 9,185 |
Estimated insured deposits | $1,891,000 | 9,185 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |