Home > The Bank of Commerce > Total Deposits
The Bank of Commerce, Total Deposits
2016-12-31 | Rank | |
Total deposits | $142,185,000 | 3,321 |
Deposits held in domestic offices | $142,185,000 | 3,321 |
Individuals, partnerships, and corporations | $120,647,000 | 3,407 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $21,538,000 | 452 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,794,000 | 3,913 |
Demand deposits | $26,886,000 | 3,026 |
Nontransaction accounts | $109,391,000 | 2,894 |
Money market deposit accounts (MMDAs) | $20,858,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 5,543 |
Total time deposits | $86,838,000 | 1,855 |
Total time and savings deposits | $115,299,000 | 3,213 |
Noninterest-bearing deposits | $26,890,000 | 3,246 |
Interest-bearing deposits | $115,294,000 | 3,241 |
Retail deposits | $136,444,000 | 3,222 |
Estimated insured deposits | $128,261,000 | 3,089 |
IRAs and Keogh plan accounts | $6,248,000 | 2,973 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $21,538,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $152,691,000 | 3,168 |
Deposits held in domestic offices | $152,691,000 | 3,168 |
Individuals, partnerships, and corporations | $124,002,000 | 3,346 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $28,689,000 | 362 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,740,000 | 3,766 |
Demand deposits | $28,777,000 | 2,854 |
Nontransaction accounts | $118,951,000 | 2,738 |
Money market deposit accounts (MMDAs) | $22,979,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 5,534 |
Total time deposits | $93,919,000 | 1,738 |
Total time and savings deposits | $123,914,000 | 3,089 |
Noninterest-bearing deposits | $28,815,000 | 3,078 |
Interest-bearing deposits | $123,876,000 | 3,111 |
Retail deposits | $146,960,000 | 3,051 |
Estimated insured deposits | $138,507,000 | 2,919 |
IRAs and Keogh plan accounts | $6,582,000 | 2,920 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $25,689,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $165,940,000 | 3,009 |
Deposits held in domestic offices | $165,940,000 | 3,009 |
Individuals, partnerships, and corporations | $124,414,000 | 3,348 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $41,526,000 | 274 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,467,000 | 3,867 |
Demand deposits | $26,272,000 | 2,982 |
Nontransaction accounts | $133,473,000 | 2,544 |
Money market deposit accounts (MMDAs) | $25,421,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 5,608 |
Total time deposits | $106,013,000 | 1,561 |
Total time and savings deposits | $139,668,000 | 2,869 |
Noninterest-bearing deposits | $26,297,000 | 3,203 |
Interest-bearing deposits | $139,643,000 | 2,881 |
Retail deposits | $159,389,000 | 2,901 |
Estimated insured deposits | $151,113,000 | 2,744 |
IRAs and Keogh plan accounts | $6,696,000 | 2,909 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $41,526,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $169,737,000 | 2,978 |
Deposits held in domestic offices | $169,737,000 | 2,978 |
Individuals, partnerships, and corporations | $124,181,000 | 3,359 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $45,556,000 | 257 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,436,000 | 3,599 |
Demand deposits | $25,862,000 | 3,031 |
Nontransaction accounts | $133,301,000 | 2,554 |
Money market deposit accounts (MMDAs) | $24,816,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 5,696 |
Total time deposits | $106,685,000 | 1,564 |
Total time and savings deposits | $143,875,000 | 2,813 |
Noninterest-bearing deposits | $25,871,000 | 3,253 |
Interest-bearing deposits | $143,866,000 | 2,829 |
Retail deposits | $164,204,000 | 2,856 |
Estimated insured deposits | $153,803,000 | 2,719 |
IRAs and Keogh plan accounts | $6,813,000 | 2,895 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $45,556,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $168,640,000 | 2,992 |
Deposits held in domestic offices | $168,640,000 | 2,992 |
Individuals, partnerships, and corporations | $119,205,000 | 3,471 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $49,435,000 | 229 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,965,000 | 3,909 |
Demand deposits | $23,615,000 | 3,313 |
Nontransaction accounts | $135,675,000 | 2,510 |
Money market deposit accounts (MMDAs) | $25,914,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 5,776 |
Total time deposits | $108,172,000 | 1,524 |
Total time and savings deposits | $145,025,000 | 2,800 |
Noninterest-bearing deposits | $23,617,000 | 3,510 |
Interest-bearing deposits | $145,024,000 | 2,808 |
Retail deposits | $163,665,000 | 2,868 |
Estimated insured deposits | $154,004,000 | 2,697 |
IRAs and Keogh plan accounts | $6,746,000 | 2,934 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $49,435,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $169,179,000 | 2,991 |
Deposits held in domestic offices | $169,179,000 | 2,991 |
Individuals, partnerships, and corporations | $116,610,000 | 3,518 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $52,569,000 | 222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,951,000 | 3,883 |
Demand deposits | $22,817,000 | 3,283 |
Nontransaction accounts | $137,228,000 | 2,516 |
Money market deposit accounts (MMDAs) | $25,364,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 5,849 |
Total time deposits | $110,219,000 | 1,510 |
Total time and savings deposits | $146,362,000 | 2,781 |
Noninterest-bearing deposits | $22,825,000 | 3,505 |
Interest-bearing deposits | $146,353,000 | 2,790 |
Retail deposits | $162,749,000 | 2,866 |
Estimated insured deposits | $154,815,000 | 2,694 |
IRAs and Keogh plan accounts | $6,537,000 | 3,035 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $52,569,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $170,038,000 | 2,970 |
Deposits held in domestic offices | $170,038,000 | 2,970 |
Individuals, partnerships, and corporations | $111,714,000 | 3,629 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $58,324,000 | 205 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,455,000 | 4,270 |
Demand deposits | $22,857,000 | 3,259 |
Nontransaction accounts | $142,583,000 | 2,463 |
Money market deposit accounts (MMDAs) | $25,524,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 5,861 |
Total time deposits | $115,220,000 | 1,478 |
Total time and savings deposits | $147,181,000 | 2,792 |
Noninterest-bearing deposits | $22,873,000 | 3,488 |
Interest-bearing deposits | $147,165,000 | 2,791 |
Retail deposits | $164,207,000 | 2,845 |
Estimated insured deposits | $160,626,000 | 2,636 |
IRAs and Keogh plan accounts | $6,442,000 | 3,097 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $58,324,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $175,309,000 | 2,941 |
Deposits held in domestic offices | $175,309,000 | 2,941 |
Individuals, partnerships, and corporations | $115,894,000 | 3,588 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $59,415,000 | 193 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,076,000 | 4,021 |
Demand deposits | $25,294,000 | 3,043 |
Nontransaction accounts | $144,233,000 | 2,465 |
Money market deposit accounts (MMDAs) | $26,823,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 6,003 |
Total time deposits | $116,002,000 | 1,485 |
Total time and savings deposits | $150,015,000 | 2,787 |
Noninterest-bearing deposits | $25,303,000 | 3,318 |
Interest-bearing deposits | $150,006,000 | 2,782 |
Retail deposits | $169,537,000 | 2,820 |
Estimated insured deposits | $162,318,000 | 2,635 |
IRAs and Keogh plan accounts | $6,182,000 | 3,227 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $59,415,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $170,193,000 | 3,007 |
Deposits held in domestic offices | $170,193,000 | 3,007 |
Individuals, partnerships, and corporations | $109,536,000 | 3,744 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $60,657,000 | 192 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,178,000 | 4,375 |
Demand deposits | $21,981,000 | 3,405 |
Nontransaction accounts | $143,015,000 | 2,475 |
Money market deposit accounts (MMDAs) | $24,619,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 6,110 |
Total time deposits | $117,172,000 | 1,482 |
Total time and savings deposits | $148,212,000 | 2,813 |
Noninterest-bearing deposits | $21,985,000 | 3,651 |
Interest-bearing deposits | $148,208,000 | 2,799 |
Retail deposits | $164,429,000 | 2,892 |
Estimated insured deposits | $161,356,000 | 2,642 |
IRAs and Keogh plan accounts | $6,229,000 | 3,272 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $60,657,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $170,047,000 | 3,006 |
Deposits held in domestic offices | $170,047,000 | 3,006 |
Individuals, partnerships, and corporations | $110,820,000 | 3,712 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $59,227,000 | 192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,439,000 | 4,361 |
Demand deposits | $21,823,000 | 3,316 |
Nontransaction accounts | $143,608,000 | 2,516 |
Money market deposit accounts (MMDAs) | $24,542,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,076 |
Total time deposits | $117,392,000 | 1,512 |
Total time and savings deposits | $148,224,000 | 2,825 |
Noninterest-bearing deposits | $21,833,000 | 3,575 |
Interest-bearing deposits | $148,214,000 | 2,818 |
Retail deposits | $165,144,000 | 2,881 |
Estimated insured deposits | $162,342,000 | 2,647 |
IRAs and Keogh plan accounts | $6,752,000 | 3,140 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $59,227,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $172,072,000 | 2,992 |
Deposits held in domestic offices | $172,072,000 | 2,991 |
Individuals, partnerships, and corporations | $112,842,000 | 3,691 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $59,230,000 | 195 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,298,000 | 4,305 |
Demand deposits | $21,037,000 | 3,398 |
Nontransaction accounts | $144,774,000 | 2,494 |
Money market deposit accounts (MMDAs) | $25,159,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,152 |
Total time deposits | $118,019,000 | 1,520 |
Total time and savings deposits | $151,035,000 | 2,824 |
Noninterest-bearing deposits | $21,048,000 | 3,658 |
Interest-bearing deposits | $151,023,000 | 2,804 |
Retail deposits | $167,181,000 | 2,861 |
Estimated insured deposits | $162,688,000 | 2,660 |
IRAs and Keogh plan accounts | $6,942,000 | 3,122 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $59,230,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $178,894,000 | 2,933 |
Deposits held in domestic offices | $178,894,000 | 2,933 |
Individuals, partnerships, and corporations | $117,290,000 | 3,636 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $61,604,000 | 183 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,980,000 | 4,347 |
Demand deposits | $21,880,000 | 3,307 |
Nontransaction accounts | $151,914,000 | 2,430 |
Money market deposit accounts (MMDAs) | $26,368,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 6,217 |
Total time deposits | $123,941,000 | 1,454 |
Total time and savings deposits | $157,014,000 | 2,769 |
Noninterest-bearing deposits | $21,888,000 | 3,592 |
Interest-bearing deposits | $157,005,000 | 2,754 |
Retail deposits | $174,015,000 | 2,803 |
Estimated insured deposits | $169,513,000 | 2,591 |
IRAs and Keogh plan accounts | $7,239,000 | 3,081 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $61,604,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $177,103,000 | 2,944 |
Deposits held in domestic offices | $177,103,000 | 2,944 |
Individuals, partnerships, and corporations | $114,260,000 | 3,709 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $62,843,000 | 178 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,485,000 | 4,513 |
Demand deposits | $19,705,000 | 3,554 |
Nontransaction accounts | $151,618,000 | 2,420 |
Money market deposit accounts (MMDAs) | $25,980,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 6,296 |
Total time deposits | $124,186,000 | 1,464 |
Total time and savings deposits | $157,398,000 | 2,729 |
Noninterest-bearing deposits | $19,708,000 | 3,838 |
Interest-bearing deposits | $157,394,000 | 2,714 |
Retail deposits | $172,583,000 | 2,798 |
Estimated insured deposits | $169,351,000 | 2,587 |
IRAs and Keogh plan accounts | $6,887,000 | 3,235 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $62,843,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $180,676,000 | 2,892 |
Deposits held in domestic offices | $180,676,000 | 2,891 |
Individuals, partnerships, and corporations | $117,797,000 | 3,668 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $62,879,000 | 175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,311,000 | 4,163 |
Demand deposits | $21,859,000 | 3,234 |
Nontransaction accounts | $152,365,000 | 2,441 |
Money market deposit accounts (MMDAs) | $27,767,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 6,366 |
Total time deposits | $123,189,000 | 1,508 |
Total time and savings deposits | $158,817,000 | 2,719 |
Noninterest-bearing deposits | $21,864,000 | 3,551 |
Interest-bearing deposits | $158,811,000 | 2,697 |
Retail deposits | $176,492,000 | 2,759 |
Estimated insured deposits | $168,869,000 | 2,601 |
IRAs and Keogh plan accounts | $7,028,000 | 3,258 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $62,879,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $179,776,000 | 2,888 |
Deposits held in domestic offices | $179,776,000 | 2,887 |
Individuals, partnerships, and corporations | $115,028,000 | 3,738 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $64,748,000 | 177 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,198,000 | 4,471 |
Demand deposits | $20,366,000 | 3,348 |
Nontransaction accounts | $154,578,000 | 2,427 |
Money market deposit accounts (MMDAs) | $27,022,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 6,417 |
Total time deposits | $126,201,000 | 1,497 |
Total time and savings deposits | $159,410,000 | 2,731 |
Noninterest-bearing deposits | $20,366,000 | 3,671 |
Interest-bearing deposits | $159,410,000 | 2,702 |
Retail deposits | $176,279,000 | 2,739 |
Estimated insured deposits | $173,404,000 | 2,548 |
IRAs and Keogh plan accounts | $7,184,000 | 3,226 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $64,748,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $181,809,000 | 2,933 |
Deposits held in domestic offices | $181,809,000 | 2,932 |
Individuals, partnerships, and corporations | $116,907,000 | 3,743 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $64,902,000 | 173 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,828,000 | 4,577 |
Demand deposits | $18,889,000 | 3,584 |
Nontransaction accounts | $156,981,000 | 2,443 |
Money market deposit accounts (MMDAs) | $27,471,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 6,548 |
Total time deposits | $128,401,000 | 1,499 |
Total time and savings deposits | $162,920,000 | 2,723 |
Noninterest-bearing deposits | $18,889,000 | 3,897 |
Interest-bearing deposits | $162,919,000 | 2,692 |
Retail deposits | $178,069,000 | 2,781 |
Estimated insured deposits | $175,695,000 | 2,557 |
IRAs and Keogh plan accounts | $7,165,000 | 3,256 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $65,350,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $184,527,000 | 2,896 |
Deposits held in domestic offices | $184,527,000 | 2,895 |
Individuals, partnerships, and corporations | $118,928,000 | 3,705 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $65,599,000 | 170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,087,000 | 4,475 |
Demand deposits | $18,082,000 | 3,764 |
Nontransaction accounts | $158,440,000 | 2,406 |
Money market deposit accounts (MMDAs) | $27,494,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 6,602 |
Total time deposits | $129,920,000 | 1,505 |
Total time and savings deposits | $166,445,000 | 2,663 |
Noninterest-bearing deposits | $18,082,000 | 4,045 |
Interest-bearing deposits | $166,445,000 | 2,628 |
Retail deposits | $181,044,000 | 2,741 |
Estimated insured deposits | $183,133,000 | 2,572 |
IRAs and Keogh plan accounts | $7,405,000 | 3,201 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $66,047,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $182,721,000 | 2,910 |
Deposits held in domestic offices | $182,721,000 | 2,909 |
Individuals, partnerships, and corporations | $118,896,000 | 3,709 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $63,825,000 | 171 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,367,000 | 4,624 |
Demand deposits | $16,766,000 | 3,789 |
Nontransaction accounts | $159,354,000 | 2,442 |
Money market deposit accounts (MMDAs) | $28,252,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $924,000 | 6,714 |
Total time deposits | $130,178,000 | 1,556 |
Total time and savings deposits | $165,955,000 | 2,677 |
Noninterest-bearing deposits | $16,766,000 | 4,093 |
Interest-bearing deposits | $165,955,000 | 2,640 |
Retail deposits | $178,475,000 | 2,742 |
Estimated insured deposits | $179,092,000 | 2,631 |
IRAs and Keogh plan accounts | $7,480,000 | 3,242 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $64,372,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $211,754,000 | 2,547 |
Deposits held in domestic offices | $211,754,000 | 2,546 |
Individuals, partnerships, and corporations | $146,804,000 | 3,150 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $64,950,000 | 169 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,351,000 | 2,451 |
Demand deposits | $27,264,000 | 2,425 |
Nontransaction accounts | $161,403,000 | 2,427 |
Money market deposit accounts (MMDAs) | $29,535,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $733,000 | 6,809 |
Total time deposits | $131,136,000 | 1,576 |
Total time and savings deposits | $184,490,000 | 2,461 |
Noninterest-bearing deposits | $27,264,000 | 2,855 |
Interest-bearing deposits | $184,490,000 | 2,408 |
Retail deposits | $208,167,000 | 2,374 |
Estimated insured deposits | $207,873,000 | 2,265 |
IRAs and Keogh plan accounts | $7,425,000 | 3,289 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $66,590,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $205,726,000 | 2,642 |
Deposits held in domestic offices | $205,726,000 | 2,641 |
Individuals, partnerships, and corporations | $136,341,000 | 3,410 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $69,385,000 | 158 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,572,000 | 3,776 |
Demand deposits | $21,344,000 | 3,088 |
Nontransaction accounts | $174,154,000 | 2,320 |
Money market deposit accounts (MMDAs) | $32,231,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $785,000 | 6,842 |
Total time deposits | $141,138,000 | 1,488 |
Total time and savings deposits | $184,382,000 | 2,495 |
Noninterest-bearing deposits | $21,344,000 | 3,474 |
Interest-bearing deposits | $184,382,000 | 2,445 |
Retail deposits | $202,397,000 | 2,455 |
Estimated insured deposits | $200,807,000 | 2,369 |
IRAs and Keogh plan accounts | $7,628,000 | 3,234 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $71,025,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $206,762,000 | 2,597 |
Deposits held in domestic offices | $206,762,000 | 2,596 |
Individuals, partnerships, and corporations | $134,554,000 | 3,407 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $72,208,000 | 147 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,301,000 | 4,123 |
Demand deposits | $18,897,000 | 3,352 |
Nontransaction accounts | $179,461,000 | 2,253 |
Money market deposit accounts (MMDAs) | $31,018,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $829,000 | 6,835 |
Total time deposits | $147,614,000 | 1,469 |
Total time and savings deposits | $187,865,000 | 2,416 |
Noninterest-bearing deposits | $18,897,000 | 3,694 |
Interest-bearing deposits | $187,864,000 | 2,377 |
Retail deposits | $202,615,000 | 2,408 |
Estimated insured deposits | $202,871,000 | 2,308 |
IRAs and Keogh plan accounts | $7,739,000 | 3,216 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $73,848,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $205,980,000 | 2,595 |
Deposits held in domestic offices | $205,980,000 | 2,595 |
Individuals, partnerships, and corporations | $130,991,000 | 3,487 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $74,989,000 | 146 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,841,000 | 4,295 |
Demand deposits | $19,708,000 | 3,074 |
Nontransaction accounts | $181,139,000 | 2,254 |
Money market deposit accounts (MMDAs) | $31,418,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $877,000 | 6,865 |
Total time deposits | $148,844,000 | 1,484 |
Total time and savings deposits | $186,272,000 | 2,438 |
Noninterest-bearing deposits | $19,708,000 | 3,453 |
Interest-bearing deposits | $186,272,000 | 2,393 |
Retail deposits | $202,824,000 | 2,387 |
Estimated insured deposits | $201,125,000 | 2,320 |
IRAs and Keogh plan accounts | $8,158,000 | 3,134 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $76,332,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $221,692,000 | 2,420 |
Deposits held in domestic offices | $221,692,000 | 2,420 |
Individuals, partnerships, and corporations | $144,888,000 | 3,188 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $76,804,000 | 143 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,726,000 | 3,790 |
Demand deposits | $20,571,000 | 2,860 |
Nontransaction accounts | $192,966,000 | 2,169 |
Money market deposit accounts (MMDAs) | $28,014,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 6,796 |
Total time deposits | $163,814,000 | 1,390 |
Total time and savings deposits | $201,121,000 | 2,302 |
Noninterest-bearing deposits | $20,572,000 | 3,259 |
Interest-bearing deposits | $201,121,000 | 2,259 |
Retail deposits | $218,537,000 | 2,220 |
Estimated insured deposits | $217,271,000 | 2,156 |
IRAs and Keogh plan accounts | $9,034,000 | 2,921 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $78,293,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $234,721,000 | 2,309 |
Deposits held in domestic offices | $234,721,000 | 2,308 |
Individuals, partnerships, and corporations | $151,441,000 | 3,112 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $83,280,000 | 126 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,316,000 | 3,238 |
Demand deposits | $22,379,000 | 2,585 |
Nontransaction accounts | $200,405,000 | 2,150 |
Money market deposit accounts (MMDAs) | $26,548,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $948,000 | 6,932 |
Total time deposits | $172,908,000 | 1,367 |
Total time and savings deposits | $212,342,000 | 2,240 |
Noninterest-bearing deposits | $22,379,000 | 3,042 |
Interest-bearing deposits | $212,341,000 | 2,175 |
Retail deposits | $231,596,000 | 2,099 |
Estimated insured deposits | $230,445,000 | 2,046 |
IRAs and Keogh plan accounts | $9,692,000 | 2,799 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $85,108,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $246,939,000 | 2,183 |
Deposits held in domestic offices | $246,939,000 | 2,182 |
Individuals, partnerships, and corporations | $159,333,000 | 2,995 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $87,606,000 | 117 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,567,000 | 4,131 |
Demand deposits | $20,047,000 | 2,853 |
Nontransaction accounts | $221,372,000 | 1,987 |
Money market deposit accounts (MMDAs) | $25,582,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $751,000 | 7,036 |
Total time deposits | $195,038,000 | 1,231 |
Total time and savings deposits | $226,892,000 | 2,103 |
Noninterest-bearing deposits | $20,047,000 | 3,288 |
Interest-bearing deposits | $226,891,000 | 2,042 |
Retail deposits | $242,480,000 | 1,980 |
Estimated insured deposits | $241,832,000 | 1,939 |
IRAs and Keogh plan accounts | $11,358,000 | 2,477 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $264,500,000 | 2,072 |
Deposits held in domestic offices | $264,500,000 | 2,069 |
Individuals, partnerships, and corporations | $185,769,000 | 2,613 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $78,731,000 | 132 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,442,000 | 3,664 |
Demand deposits | $20,375,000 | 2,671 |
Nontransaction accounts | $236,058,000 | 1,920 |
Money market deposit accounts (MMDAs) | $28,667,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,060 |
Total time deposits | $206,564,000 | 1,199 |
Total time and savings deposits | $244,125,000 | 1,999 |
Noninterest-bearing deposits | $20,375,000 | 3,147 |
Interest-bearing deposits | $244,124,000 | 1,939 |
Retail deposits | $251,153,000 | 1,926 |
Estimated insured deposits | $254,005,000 | 1,817 |
IRAs and Keogh plan accounts | $12,728,000 | 2,250 |
Brokered deposits | $6,989,000 | 1,945 |
Fully insured brokered deposits | $6,989,000 | 1,775 |
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 | $258,531,000 | 2,123 |
Deposits held in domestic offices | $258,531,000 | 2,121 |
Individuals, partnerships, and corporations | $201,285,000 | 2,448 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $57,246,000 | 190 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,916,000 | 3,467 |
Demand deposits | $19,460,000 | 2,754 |
Nontransaction accounts | $228,615,000 | 1,976 |
Money market deposit accounts (MMDAs) | $28,701,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $768,000 | 7,136 |
Total time deposits | $199,146,000 | 1,280 |
Total time and savings deposits | $239,071,000 | 2,048 |
Noninterest-bearing deposits | $19,460,000 | 3,216 |
Interest-bearing deposits | $239,071,000 | 1,983 |
Retail deposits | $243,858,000 | 1,985 |
Estimated insured deposits | $246,898,000 | 1,879 |
IRAs and Keogh plan accounts | $13,532,000 | 2,116 |
Brokered deposits | $6,989,000 | 2,035 |
Fully insured brokered deposits | $6,989,000 | 1,884 |
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 | $276,013,000 | 2,042 |
Deposits held in domestic offices | $276,013,000 | 2,040 |
Individuals, partnerships, and corporations | $222,522,000 | 2,259 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $53,491,000 | 212 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,028,000 | 3,379 |
Demand deposits | $21,438,000 | 2,445 |
Nontransaction accounts | $244,985,000 | 1,915 |
Money market deposit accounts (MMDAs) | $31,516,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,637 |
Total time deposits | $211,573,000 | 1,237 |
Total time and savings deposits | $254,575,000 | 1,986 |
Noninterest-bearing deposits | $21,438,000 | 2,968 |
Interest-bearing deposits | $254,575,000 | 1,924 |
Retail deposits | $256,687,000 | 1,903 |
Estimated insured deposits | $259,401,000 | 1,823 |
IRAs and Keogh plan accounts | $14,205,000 | 2,019 |
Brokered deposits | $10,786,000 | 1,778 |
Fully insured brokered deposits | $10,786,000 | 1,638 |
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 | $278,828,000 | 2,019 |
Deposits held in domestic offices | $278,828,000 | 2,017 |
Individuals, partnerships, and corporations | $219,368,000 | 2,281 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $59,460,000 | 171 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,897,000 | 3,263 |
Demand deposits | $21,462,000 | 2,532 |
Nontransaction accounts | $245,931,000 | 1,907 |
Money market deposit accounts (MMDAs) | $30,740,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 6,575 |
Total time deposits | $213,168,000 | 1,246 |
Total time and savings deposits | $257,366,000 | 1,960 |
Noninterest-bearing deposits | $21,462,000 | 3,038 |
Interest-bearing deposits | $257,366,000 | 1,900 |
Retail deposits | $216,707,000 | 2,036 |
Estimated insured deposits | $249,269,000 | 1,902 |
IRAs and Keogh plan accounts | $13,480,000 | 2,114 |
Brokered deposits | $10,876,000 | 1,845 |
Fully insured brokered deposits | $10,876,000 | 1,436 |
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 | $277,875,000 | 2,007 |
Deposits held in domestic offices | $277,875,000 | 2,005 |
Individuals, partnerships, and corporations | $220,453,000 | 2,264 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $57,422,000 | 185 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,486,000 | 3,595 |
Demand deposits | $17,784,000 | 2,896 |
Nontransaction accounts | $250,389,000 | 1,887 |
Money market deposit accounts (MMDAs) | $33,688,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,628 |
Total time deposits | $214,738,000 | 1,263 |
Total time and savings deposits | $260,091,000 | 1,936 |
Noninterest-bearing deposits | $17,784,000 | 3,360 |
Interest-bearing deposits | $260,091,000 | 1,872 |
Retail deposits | $212,474,000 | 2,045 |
Estimated insured deposits | $253,577,000 | 1,863 |
IRAs and Keogh plan accounts | $12,885,000 | 2,187 |
Brokered deposits | $10,876,000 | 1,929 |
Fully insured brokered deposits | $10,876,000 | 1,600 |
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 | $282,013,000 | 1,987 |
Deposits held in domestic offices | $282,013,000 | 1,985 |
Individuals, partnerships, and corporations | $245,027,000 | 2,056 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $36,986,000 | 285 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,786,000 | 3,281 |
Demand deposits | $19,958,000 | 2,609 |
Nontransaction accounts | $251,227,000 | 1,868 |
Money market deposit accounts (MMDAs) | $32,039,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,711 |
Total time deposits | $217,316,000 | 1,293 |
Total time and savings deposits | $262,055,000 | 1,914 |
Noninterest-bearing deposits | $19,958,000 | 3,093 |
Interest-bearing deposits | $262,055,000 | 1,856 |
Retail deposits | $214,229,000 | 2,032 |
Estimated insured deposits | $214,824,000 | 1,906 |
IRAs and Keogh plan accounts | $13,681,000 | 2,049 |
Brokered deposits | $25,996,000 | 1,300 |
Fully insured brokered deposits | $25,996,000 | 1,081 |
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 | $293,903,000 | 1,916 |
Deposits held in domestic offices | $293,903,000 | 1,913 |
Individuals, partnerships, and corporations | $268,613,000 | 1,913 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $25,290,000 | 385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,541,000 | 2,770 |
Demand deposits | $25,632,000 | 1,901 |
Nontransaction accounts | $258,362,000 | 1,861 |
Money market deposit accounts (MMDAs) | $33,672,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 6,712 |
Total time deposits | $222,803,000 | 1,280 |
Total time and savings deposits | $268,271,000 | 1,897 |
Noninterest-bearing deposits | $25,632,000 | 2,493 |
Interest-bearing deposits | $268,270,000 | 1,831 |
Retail deposits | $218,736,000 | 1,984 |
Estimated insured deposits | $217,895,000 | 1,881 |
IRAs and Keogh plan accounts | $14,221,000 | 1,945 |
Brokered deposits | $27,281,000 | 1,323 |
Fully insured brokered deposits | $27,281,000 | 1,123 |
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 | $287,972,000 | 1,896 |
Deposits held in domestic offices | $287,972,000 | 1,893 |
Individuals, partnerships, and corporations | $268,430,000 | 1,861 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $19,542,000 | 429 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,113,000 | 3,178 |
Demand deposits | $18,132,000 | 2,947 |
Nontransaction accounts | $256,859,000 | 1,813 |
Money market deposit accounts (MMDAs) | $30,967,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 6,722 |
Total time deposits | $224,102,000 | 1,239 |
Total time and savings deposits | $269,840,000 | 1,835 |
Noninterest-bearing deposits | $18,132,000 | 3,384 |
Interest-bearing deposits | $269,840,000 | 1,784 |
Retail deposits | $211,222,000 | 2,032 |
Estimated insured deposits | $217,431,000 | 1,847 |
IRAs and Keogh plan accounts | $14,326,000 | 1,852 |
Brokered deposits | $27,281,000 | 1,316 |
Fully insured brokered deposits | $27,281,000 | 1,200 |
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 | $290,275,000 | 1,853 |
Deposits held in domestic offices | $290,275,000 | 1,849 |
Individuals, partnerships, and corporations | $273,550,000 | 1,805 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $16,725,000 | 427 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,457,000 | 3,279 |
Demand deposits | $19,144,000 | 2,712 |
Nontransaction accounts | $260,818,000 | 1,767 |
Money market deposit accounts (MMDAs) | $34,518,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,777 |
Total time deposits | $224,487,000 | 1,212 |
Total time and savings deposits | $271,131,000 | 1,800 |
Noninterest-bearing deposits | $19,144,000 | 3,200 |
Interest-bearing deposits | $271,131,000 | 1,750 |
Retail deposits | $213,754,000 | 1,977 |
Estimated insured deposits | $248,063,000 | 1,607 |
IRAs and Keogh plan accounts | $13,420,000 | 1,896 |
Brokered deposits | $27,245,000 | 1,176 |
Fully insured brokered deposits | $27,245,000 | 1,080 |
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 | $291,142,000 | 1,844 |
Deposits held in domestic offices | $291,142,000 | 1,839 |
Individuals, partnerships, and corporations | $272,936,000 | 1,806 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $18,206,000 | 392 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,936,000 | 3,297 |
Demand deposits | $19,455,000 | 2,742 |
Nontransaction accounts | $261,206,000 | 1,745 |
Money market deposit accounts (MMDAs) | $38,366,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $427,000 | 7,688 |
Total time deposits | $222,412,000 | 1,178 |
Total time and savings deposits | $271,687,000 | 1,788 |
Noninterest-bearing deposits | $19,455,000 | 3,208 |
Interest-bearing deposits | $271,686,000 | 1,733 |
Retail deposits | $191,257,000 | 2,195 |
Estimated insured deposits | $223,576,000 | 1,737 |
IRAs and Keogh plan accounts | $13,084,000 | 1,944 |
Brokered deposits | $19,325,000 | 1,231 |
Fully insured brokered deposits | $19,325,000 | 1,125 |
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 | $291,556,000 | 1,833 |
Deposits held in domestic offices | $291,556,000 | 1,827 |
Individuals, partnerships, and corporations | $291,556,000 | 1,701 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,166,000 | 2,074 |
Demand deposits | $27,702,000 | 1,746 |
Nontransaction accounts | $247,390,000 | 1,830 |
Money market deposit accounts (MMDAs) | $40,212,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $393,000 | 7,745 |
Total time deposits | $206,784,000 | 1,276 |
Total time and savings deposits | $263,854,000 | 1,831 |
Noninterest-bearing deposits | $27,702,000 | 2,292 |
Interest-bearing deposits | $263,854,000 | 1,774 |
Retail deposits | $195,899,000 | 2,141 |
Estimated insured deposits | $212,172,000 | 1,835 |
IRAs and Keogh plan accounts | $12,985,000 | 1,942 |
Brokered deposits | $17,290,000 | 1,243 |
Fully insured brokered deposits | $17,290,000 | 1,137 |
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 | $294,384,000 | 1,817 |
Deposits held in domestic offices | $294,384,000 | 1,811 |
Individuals, partnerships, and corporations | $294,384,000 | 1,673 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,522,000 | 3,716 |
Demand deposits | $18,804,000 | 2,903 |
Nontransaction accounts | $267,862,000 | 1,687 |
Money market deposit accounts (MMDAs) | $46,210,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $317,000 | 7,837 |
Total time deposits | $221,335,000 | 1,166 |
Total time and savings deposits | $275,580,000 | 1,738 |
Noninterest-bearing deposits | $18,804,000 | 3,320 |
Interest-bearing deposits | $275,580,000 | 1,696 |
Retail deposits | $187,539,000 | 2,191 |
Estimated insured deposits | $221,290,000 | 1,725 |
IRAs and Keogh plan accounts | $13,858,000 | 1,814 |
Brokered deposits | $15,182,000 | 1,282 |
Fully insured brokered deposits | $15,182,000 | 1,177 |
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 | $302,526,000 | 1,753 |
Deposits held in domestic offices | $302,526,000 | 1,748 |
Individuals, partnerships, and corporations | $302,526,000 | 1,622 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,313,000 | 3,064 |
Demand deposits | $20,947,000 | 2,460 |
Nontransaction accounts | $271,213,000 | 1,668 |
Money market deposit accounts (MMDAs) | $48,261,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $351,000 | 7,859 |
Total time deposits | $222,601,000 | 1,153 |
Total time and savings deposits | $281,579,000 | 1,703 |
Noninterest-bearing deposits | $20,947,000 | 2,952 |
Interest-bearing deposits | $281,580,000 | 1,644 |
Retail deposits | $196,123,000 | 2,084 |
Estimated insured deposits | $223,596,000 | 1,697 |
IRAs and Keogh plan accounts | $13,554,000 | 1,859 |
Brokered deposits | $17,891,000 | 1,188 |
Fully insured brokered deposits | $17,891,000 | 1,085 |
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 | $311,099,000 | 1,728 |
Deposits held in domestic offices | $311,099,000 | 1,722 |
Individuals, partnerships, and corporations | $311,099,000 | 1,596 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,471,000 | 2,665 |
Demand deposits | $26,378,000 | 2,021 |
Nontransaction accounts | $273,628,000 | 1,661 |
Money market deposit accounts (MMDAs) | $48,362,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $507,000 | 7,843 |
Total time deposits | $224,759,000 | 1,140 |
Total time and savings deposits | $284,721,000 | 1,694 |
Noninterest-bearing deposits | $26,378,000 | 2,516 |
Interest-bearing deposits | $284,721,000 | 1,637 |
Retail deposits | $207,041,000 | 2,020 |
Estimated insured deposits | $228,708,000 | 1,677 |
IRAs and Keogh plan accounts | $12,566,000 | 1,986 |
Brokered deposits | $15,771,000 | 1,277 |
Fully insured brokered deposits | $15,771,000 | 1,150 |
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 | $293,510,000 | 1,834 |
Deposits held in domestic offices | $293,510,000 | 1,829 |
Individuals, partnerships, and corporations | $293,510,000 | 1,694 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,394,000 | 2,748 |
Demand deposits | $26,542,000 | 2,041 |
Nontransaction accounts | $256,116,000 | 1,749 |
Money market deposit accounts (MMDAs) | $43,980,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $317,000 | 8,013 |
Total time deposits | $211,819,000 | 1,194 |
Total time and savings deposits | $266,968,000 | 1,787 |
Noninterest-bearing deposits | $26,542,000 | 2,506 |
Interest-bearing deposits | $266,967,000 | 1,750 |
Retail deposits | $199,648,000 | 2,106 |
Estimated insured deposits | $222,009,000 | 1,720 |
IRAs and Keogh plan accounts | $12,900,000 | 1,899 |
Brokered deposits | $10,154,000 | 1,569 |
Fully insured brokered deposits | $10,154,000 | 1,426 |
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 | $286,124,000 | 1,841 |
Deposits held in domestic offices | $286,124,000 | 1,836 |
Individuals, partnerships, and corporations | $286,124,000 | 1,717 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,244,000 | 2,977 |
Demand deposits | $24,968,000 | 2,254 |
Nontransaction accounts | $250,880,000 | 1,738 |
Money market deposit accounts (MMDAs) | $44,724,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $322,000 | 8,035 |
Total time deposits | $205,834,000 | 1,200 |
Total time and savings deposits | $261,156,000 | 1,774 |
Noninterest-bearing deposits | $24,968,000 | 2,704 |
Interest-bearing deposits | $261,156,000 | 1,735 |
Retail deposits | $192,683,000 | 2,087 |
Estimated insured deposits | $210,228,000 | 1,766 |
IRAs and Keogh plan accounts | $11,545,000 | 2,068 |
Brokered deposits | $13,494,000 | 1,373 |
Fully insured brokered deposits | $13,494,000 | 1,213 |
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 | $287,575,000 | 1,807 |
Deposits held in domestic offices | $287,575,000 | 1,802 |
Individuals, partnerships, and corporations | $287,575,000 | 1,690 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,024,000 | 3,186 |
Demand deposits | $21,630,000 | 2,584 |
Nontransaction accounts | $255,551,000 | 1,695 |
Money market deposit accounts (MMDAs) | $39,530,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $379,000 | 8,100 |
Total time deposits | $215,642,000 | 1,117 |
Total time and savings deposits | $265,945,000 | 1,729 |
Noninterest-bearing deposits | $21,630,000 | 3,002 |
Interest-bearing deposits | $265,945,000 | 1,690 |
Retail deposits | $188,609,000 | 2,104 |
Estimated insured deposits | $216,273,000 | 1,701 |
IRAs and Keogh plan accounts | $11,930,000 | 1,995 |
Brokered deposits | $13,494,000 | 1,351 |
Fully insured brokered deposits | $13,494,000 | 1,191 |
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 | $266,481,000 | 1,940 |
Deposits held in domestic offices | $266,481,000 | 1,935 |
Individuals, partnerships, and corporations | $266,481,000 | 1,806 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,303,000 | 3,530 |
Demand deposits | $20,174,000 | 2,914 |
Nontransaction accounts | $236,178,000 | 1,783 |
Money market deposit accounts (MMDAs) | $33,324,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,201 |
Total time deposits | $202,556,000 | 1,158 |
Total time and savings deposits | $246,307,000 | 1,834 |
Noninterest-bearing deposits | $20,174,000 | 3,217 |
Interest-bearing deposits | $246,307,000 | 1,803 |
Retail deposits | $175,237,000 | 2,268 |
Estimated insured deposits | $206,524,000 | 1,784 |
IRAs and Keogh plan accounts | $10,321,000 | 2,245 |
Brokered deposits | $10,154,000 | 1,471 |
Fully insured brokered deposits | $10,154,000 | 1,299 |
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 | $241,594,000 | 2,114 |
Deposits held in domestic offices | $241,594,000 | 2,108 |
Individuals, partnerships, and corporations | $241,594,000 | 1,949 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,831,000 | 3,366 |
Demand deposits | $18,992,000 | 3,122 |
Nontransaction accounts | $208,763,000 | 1,945 |
Money market deposit accounts (MMDAs) | $33,323,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,264 |
Total time deposits | $175,174,000 | 1,317 |
Total time and savings deposits | $222,602,000 | 1,989 |
Noninterest-bearing deposits | $18,992,000 | 3,371 |
Interest-bearing deposits | $222,603,000 | 1,950 |
Retail deposits | $165,179,000 | 2,383 |
Estimated insured deposits | $184,973,000 | 1,986 |
IRAs and Keogh plan accounts | $8,575,000 | 2,610 |
Brokered deposits | $5,000,000 | 1,827 |
Fully insured brokered deposits | $5,000,000 | 1,618 |
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 | $225,649,000 | 2,231 |
Deposits held in domestic offices | $225,649,000 | 2,226 |
Individuals, partnerships, and corporations | $225,649,000 | 2,056 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,352,000 | 2,975 |
Demand deposits | $23,282,000 | 2,631 |
Nontransaction accounts | $187,297,000 | 2,066 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $255,000 | 8,316 |
Total time deposits | $155,419,000 | 1,446 |
Total time and savings deposits | $202,367,000 | 2,127 |
Noninterest-bearing deposits | $23,282,000 | 2,943 |
Interest-bearing deposits | $202,367,000 | 2,093 |
Retail deposits | $158,831,000 | 2,460 |
Estimated insured deposits | $166,012,000 | 2,218 |
IRAs and Keogh plan accounts | $7,437,000 | 2,932 |
Brokered deposits | $2,000,000 | 2,227 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
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 | $215,389,000 | 2,282 |
Deposits held in domestic offices | $215,389,000 | 2,276 |
Individuals, partnerships, and corporations | $215,389,000 | 2,115 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,218,000 | 3,772 |
Demand deposits | $16,846,000 | 3,478 |
Nontransaction accounts | $186,171,000 | 2,031 |
Money market deposit accounts (MMDAs) | $31,009,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $394,000 | 8,302 |
Total time deposits | $154,769,000 | 1,400 |
Total time and savings deposits | $198,543,000 | 2,112 |
Noninterest-bearing deposits | $16,846,000 | 3,686 |
Interest-bearing deposits | $198,543,000 | 2,081 |
Retail deposits | $151,417,000 | 2,518 |
Estimated insured deposits | $161,243,000 | 2,241 |
IRAs and Keogh plan accounts | $7,505,000 | 2,904 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
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 | $209,800,000 | 2,286 |
Deposits held in domestic offices | $209,800,000 | 2,282 |
Individuals, partnerships, and corporations | $209,800,000 | 2,112 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,933,000 | 3,060 |
Demand deposits | $16,857,000 | 3,442 |
Nontransaction accounts | $172,867,000 | 2,097 |
Money market deposit accounts (MMDAs) | $27,254,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,385 |
Total time deposits | $145,347,000 | 1,429 |
Total time and savings deposits | $192,943,000 | 2,122 |
Noninterest-bearing deposits | $16,857,000 | 3,609 |
Interest-bearing deposits | $192,943,000 | 2,098 |
Retail deposits | $151,279,000 | 2,498 |
Estimated insured deposits | $155,342,000 | 2,298 |
IRAs and Keogh plan accounts | $7,280,000 | 2,958 |
Brokered deposits | $2,000,000 | 1,995 |
Fully insured brokered deposits | $2,000,000 | 1,736 |
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 | $207,942,000 | 2,296 |
Deposits held in domestic offices | $207,942,000 | 2,291 |
Individuals, partnerships, and corporations | $207,942,000 | 2,101 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,774,000 | 2,995 |
Demand deposits | $17,041,000 | 3,339 |
Nontransaction accounts | $170,168,000 | 2,107 |
Money market deposit accounts (MMDAs) | $30,849,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,464 |
Total time deposits | $139,054,000 | 1,449 |
Total time and savings deposits | $190,901,000 | 2,128 |
Noninterest-bearing deposits | $17,041,000 | 3,514 |
Interest-bearing deposits | $190,901,000 | 2,111 |
Retail deposits | $154,331,000 | 2,465 |
Estimated insured deposits | $150,775,000 | 2,369 |
IRAs and Keogh plan accounts | $6,514,000 | 3,232 |
Brokered deposits | $2,000,000 | 1,879 |
Fully insured brokered deposits | $2,000,000 | 1,626 |
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 | $179,056,000 | 2,608 |
Deposits held in domestic offices | $179,056,000 | 2,603 |
Individuals, partnerships, and corporations | $179,056,000 | 2,416 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,231,000 | 3,540 |
Demand deposits | $15,198,000 | 3,722 |
Nontransaction accounts | $146,825,000 | 2,361 |
Money market deposit accounts (MMDAs) | $34,054,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $259,000 | 8,504 |
Total time deposits | $112,512,000 | 1,764 |
Total time and savings deposits | $163,858,000 | 2,415 |
Noninterest-bearing deposits | $15,198,000 | 3,865 |
Interest-bearing deposits | $163,858,000 | 2,413 |
Retail deposits | $136,773,000 | 2,746 |
Estimated insured deposits | $128,674,000 | 2,712 |
IRAs and Keogh plan accounts | $5,039,000 | 3,859 |
Brokered deposits | $2,000,000 | 1,813 |
Fully insured brokered deposits | $2,000,000 | 1,582 |
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 | $169,407,000 | 2,722 |
Deposits held in domestic offices | $169,407,000 | 2,716 |
Individuals, partnerships, and corporations | $169,407,000 | 2,510 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,596,000 | 3,404 |
Demand deposits | $14,405,000 | 3,765 |
Nontransaction accounts | $136,811,000 | 2,492 |
Money market deposit accounts (MMDAs) | $28,864,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,569 |
Total time deposits | $107,715,000 | 1,824 |
Total time and savings deposits | $155,002,000 | 2,526 |
Noninterest-bearing deposits | $14,406,000 | 3,887 |
Interest-bearing deposits | $155,001,000 | 2,531 |
Retail deposits | $130,159,000 | 2,833 |
Estimated insured deposits | $122,101,000 | 2,834 |
IRAs and Keogh plan accounts | $4,791,000 | 4,018 |
Brokered deposits | $2,000,000 | 1,752 |
Fully insured brokered deposits | $2,000,000 | 1,525 |
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 | $150,347,000 | 2,991 |
Deposits held in domestic offices | $150,347,000 | 2,987 |
Individuals, partnerships, and corporations | $150,347,000 | 2,766 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,340,000 | 4,077 |
Demand deposits | $13,780,000 | 3,851 |
Nontransaction accounts | $124,007,000 | 2,664 |
Money market deposit accounts (MMDAs) | $29,954,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $208,000 | 8,646 |
Total time deposits | $93,846,000 | 2,035 |
Total time and savings deposits | $136,567,000 | 2,805 |
Noninterest-bearing deposits | $13,780,000 | 3,973 |
Interest-bearing deposits | $136,567,000 | 2,819 |
Retail deposits | $116,022,000 | 3,160 |
Estimated insured deposits | $109,334,000 | 3,114 |
IRAs and Keogh plan accounts | $4,436,000 | 4,268 |
Brokered deposits | $2,000,000 | 1,616 |
Fully insured brokered deposits | $2,000,000 | 1,400 |
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 | $149,977,000 | 2,971 |
Deposits held in domestic offices | $149,977,000 | 2,966 |
Individuals, partnerships, and corporations | $149,978,000 | 2,743 |
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 | $26,674,000 | 4,033 |
Demand deposits | $12,853,000 | 3,975 |
Nontransaction accounts | $123,304,000 | 2,672 |
Money market deposit accounts (MMDAs) | $28,502,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $153,000 | 8,705 |
Total time deposits | $94,649,000 | 2,030 |
Total time and savings deposits | $137,125,000 | 2,775 |
Noninterest-bearing deposits | $12,853,000 | 4,085 |
Interest-bearing deposits | $137,124,000 | 2,791 |
Retail deposits | $115,551,000 | 3,146 |
Estimated insured deposits | $110,050,000 | 3,108 |
IRAs and Keogh plan accounts | $4,423,000 | 4,286 |
Brokered deposits | $2,000,000 | 1,527 |
Fully insured brokered deposits | $2,000,000 | 1,339 |
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 | $129,057,000 | 3,365 |
Deposits held in domestic offices | $129,057,000 | 3,362 |
Individuals, partnerships, and corporations | $129,057,000 | 3,104 |
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 | $16,820,000 | 5,055 |
Demand deposits | $10,433,000 | 4,434 |
Nontransaction accounts | $112,237,000 | 2,480 |
Money market deposit accounts (MMDAs) | $23,350,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $156,000 | 7,910 |
Total time deposits | $88,731,000 | 1,827 |
Total time and savings deposits | $118,624,000 | 3,135 |
Noninterest-bearing deposits | $10,433,000 | 4,777 |
Interest-bearing deposits | $118,624,000 | 3,127 |
Retail deposits | $96,533,000 | 3,657 |
Estimated insured deposits | $103,727,000 | 3,262 |
IRAs and Keogh plan accounts | $3,956,000 | 4,613 |
Brokered deposits | $2,000,000 | 1,456 |
Fully insured brokered deposits | $2,000,000 | 1,267 |
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 | $117,711,000 | 3,629 |
Deposits held in domestic offices | $117,711,000 | 3,626 |
Individuals, partnerships, and corporations | $117,711,000 | 3,355 |
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 | $15,607,000 | 5,169 |
Demand deposits | $7,003,000 | 5,440 |
Nontransaction accounts | $102,104,000 | 2,697 |
Money market deposit accounts (MMDAs) | $21,210,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,975 |
Total time deposits | $80,754,000 | 2,049 |
Total time and savings deposits | $110,708,000 | 3,312 |
Noninterest-bearing deposits | $7,003,000 | 5,821 |
Interest-bearing deposits | $110,708,000 | 3,315 |
Retail deposits | $88,395,000 | 3,905 |
Estimated insured deposits | $93,976,000 | 3,573 |
IRAs and Keogh plan accounts | $3,494,000 | 5,019 |
Brokered deposits | $4,000,000 | 1,161 |
Fully insured brokered deposits | $4,000,000 | 1,005 |
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 | $107,641,000 | 3,901 |
Deposits held in domestic offices | $107,641,000 | 3,899 |
Individuals, partnerships, and corporations | $107,641,000 | 3,616 |
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 | $11,799,000 | 5,895 |
Demand deposits | $6,360,000 | 5,631 |
Nontransaction accounts | $95,842,000 | 2,806 |
Money market deposit accounts (MMDAs) | $21,815,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,999 |
Total time deposits | $73,903,000 | 2,266 |
Total time and savings deposits | $101,281,000 | 3,580 |
Noninterest-bearing deposits | $6,360,000 | 6,044 |
Interest-bearing deposits | $101,281,000 | 3,586 |
Retail deposits | $83,046,000 | 4,120 |
Estimated insured deposits | $89,018,000 | 3,765 |
IRAs and Keogh plan accounts | $3,404,000 | 5,092 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $104,411,000 | 3,976 |
Deposits held in domestic offices | $104,411,000 | 3,973 |
Individuals, partnerships, and corporations | $104,411,000 | 3,685 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,791,000 | 5,836 |
Demand deposits | $5,640,000 | 5,826 |
Nontransaction accounts | $92,620,000 | 2,876 |
Money market deposit accounts (MMDAs) | $22,701,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,056 |
Total time deposits | $69,837,000 | 2,390 |
Total time and savings deposits | $98,771,000 | 3,645 |
Noninterest-bearing deposits | $5,640,000 | 6,246 |
Interest-bearing deposits | $98,771,000 | 3,651 |
Retail deposits | $81,021,000 | 4,153 |
Estimated insured deposits | $83,891,000 | 3,903 |
IRAs and Keogh plan accounts | $3,028,000 | 5,373 |
Brokered deposits | $2,000,000 | 1,330 |
Fully insured brokered deposits | $2,000,000 | 1,168 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $89,501,000 | 4,404 |
Deposits held in domestic offices | $89,501,000 | 4,399 |
Individuals, partnerships, and corporations | $89,501,000 | 4,091 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,798,000 | 5,422 |
Demand deposits | $7,390,000 | 5,188 |
Nontransaction accounts | $75,703,000 | 3,348 |
Money market deposit accounts (MMDAs) | $17,101,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $103,000 | 8,060 |
Total time deposits | $58,498,000 | 2,797 |
Total time and savings deposits | $82,111,000 | 4,143 |
Noninterest-bearing deposits | $7,390,000 | 5,552 |
Interest-bearing deposits | $82,111,000 | 4,156 |
Retail deposits | $68,772,000 | 4,649 |
Estimated insured deposits | $70,782,000 | 4,419 |
IRAs and Keogh plan accounts | $2,545,000 | 5,820 |
Brokered deposits | $2,000,000 | 1,279 |
Fully insured brokered deposits | $2,000,000 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $50,132,000 | 6,318 |
Deposits held in domestic offices | $50,132,000 | 6,315 |
Individuals, partnerships, and corporations | $50,132,000 | 5,940 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,345,000 | 6,942 |
Demand deposits | $4,733,000 | 6,282 |
Nontransaction accounts | $42,787,000 | 4,973 |
Money market deposit accounts (MMDAs) | $9,756,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,228 |
Total time deposits | $32,916,000 | 4,543 |
Total time and savings deposits | $45,399,000 | 6,065 |
Noninterest-bearing deposits | $4,733,000 | 6,707 |
Interest-bearing deposits | $45,399,000 | 6,095 |
Retail deposits | $35,119,000 | 6,875 |
Estimated insured deposits | $40,988,000 | 6,354 |
IRAs and Keogh plan accounts | $520,000 | 8,500 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $7,486,000 | 9,676 |
Deposits held in domestic offices | $7,486,000 | 9,675 |
Individuals, partnerships, and corporations | $7,486,000 | 9,524 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,022,000 | 8,500 |
Demand deposits | $830,000 | 8,538 |
Nontransaction accounts | $5,464,000 | 8,593 |
Money market deposit accounts (MMDAs) | $3,144,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,543 |
Total time deposits | $2,305,000 | 8,635 |
Total time and savings deposits | $6,656,000 | 9,518 |
Noninterest-bearing deposits | $830,000 | 9,195 |
Interest-bearing deposits | $6,656,000 | 9,604 |
Retail deposits | $5,515,000 | 9,686 |
Estimated insured deposits | $3,615,000 | 9,755 |
IRAs and Keogh plan accounts | $90,000 | 9,260 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |