Home > Encore Bank > Total Deposits
Encore Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $343,570,000 | 1,706 |
Deposits held in domestic offices | $343,570,000 | 1,706 |
Individuals, partnerships, and corporations | $343,569,000 | 1,549 |
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. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,810,000 | 805 |
Demand deposits | $91,120,000 | 964 |
Nontransaction accounts | $177,759,000 | 2,050 |
Money market deposit accounts (MMDAs) | $87,294,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,546 |
Total time deposits | $84,163,000 | 1,864 |
Total time and savings deposits | $252,449,000 | 1,827 |
Noninterest-bearing deposits | $84,590,000 | 1,422 |
Interest-bearing deposits | $258,980,000 | 1,744 |
Retail deposits | $320,785,000 | 1,634 |
Estimated insured deposits | $240,309,000 | 1,858 |
IRAs and Keogh plan accounts | $4,886,000 | 3,214 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $334,727,000 | 1,753 |
Deposits held in domestic offices | $334,727,000 | 1,753 |
Individuals, partnerships, and corporations | $319,548,000 | 1,638 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,179,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,080,000 | 934 |
Demand deposits | $79,733,000 | 1,117 |
Nontransaction accounts | $185,647,000 | 2,000 |
Money market deposit accounts (MMDAs) | $93,992,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,742 |
Total time deposits | $80,343,000 | 1,943 |
Total time and savings deposits | $254,994,000 | 1,823 |
Noninterest-bearing deposits | $69,829,000 | 1,674 |
Interest-bearing deposits | $264,898,000 | 1,718 |
Retail deposits | $313,475,000 | 1,674 |
Estimated insured deposits | $232,779,000 | 1,899 |
IRAs and Keogh plan accounts | $4,292,000 | 3,478 |
Brokered deposits | $518,000 | 2,396 |
Fully insured brokered deposits | $518,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $326,102,000 | 1,783 |
Deposits held in domestic offices | $326,102,000 | 1,783 |
Individuals, partnerships, and corporations | $312,940,000 | 1,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,161,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,220,000 | 884 |
Demand deposits | $73,191,000 | 1,200 |
Nontransaction accounts | $174,881,000 | 2,082 |
Money market deposit accounts (MMDAs) | $82,498,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,501 |
Total time deposits | $79,161,000 | 1,989 |
Total time and savings deposits | $252,910,000 | 1,840 |
Noninterest-bearing deposits | $64,383,000 | 1,767 |
Interest-bearing deposits | $261,719,000 | 1,744 |
Retail deposits | $300,213,000 | 1,738 |
Estimated insured deposits | $234,260,000 | 1,894 |
IRAs and Keogh plan accounts | $4,886,000 | 3,321 |
Brokered deposits | $2,370,000 | 2,100 |
Fully insured brokered deposits | $2,370,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $346,231,000 | 1,689 |
Deposits held in domestic offices | $346,231,000 | 1,689 |
Individuals, partnerships, and corporations | $324,567,000 | 1,615 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,664,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,150,000 | 806 |
Demand deposits | $82,441,000 | 1,051 |
Nontransaction accounts | $183,081,000 | 2,030 |
Money market deposit accounts (MMDAs) | $95,223,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $13,545,000 | 3,485 |
Total time deposits | $74,313,000 | 2,082 |
Total time and savings deposits | $263,790,000 | 1,793 |
Noninterest-bearing deposits | $80,584,000 | 1,462 |
Interest-bearing deposits | $265,647,000 | 1,731 |
Retail deposits | $321,624,000 | 1,633 |
Estimated insured deposits | $237,244,000 | 1,873 |
IRAs and Keogh plan accounts | $5,472,000 | 3,162 |
Brokered deposits | $2,354,000 | 2,077 |
Fully insured brokered deposits | $2,354,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $368,443,000 | 1,612 |
Deposits held in domestic offices | $368,443,000 | 1,611 |
Individuals, partnerships, and corporations | $343,702,000 | 1,543 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,741,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,644,000 | 684 |
Demand deposits | $88,150,000 | 966 |
Nontransaction accounts | $184,799,000 | 2,021 |
Money market deposit accounts (MMDAs) | $92,900,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $13,292,000 | 3,538 |
Total time deposits | $78,608,000 | 2,013 |
Total time and savings deposits | $280,293,000 | 1,715 |
Noninterest-bearing deposits | $82,301,000 | 1,434 |
Interest-bearing deposits | $286,142,000 | 1,619 |
Retail deposits | $345,081,000 | 1,545 |
Estimated insured deposits | $237,624,000 | 1,880 |
IRAs and Keogh plan accounts | $5,559,000 | 3,151 |
Brokered deposits | $250,000 | 2,427 |
Fully insured brokered deposits | $250,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $341,648,000 | 1,695 |
Deposits held in domestic offices | $341,648,000 | 1,694 |
Individuals, partnerships, and corporations | $317,563,000 | 1,632 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,085,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,960,000 | 826 |
Demand deposits | $68,583,000 | 1,261 |
Nontransaction accounts | $184,688,000 | 2,021 |
Money market deposit accounts (MMDAs) | $94,966,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,537 |
Total time deposits | $76,735,000 | 2,059 |
Total time and savings deposits | $273,065,000 | 1,736 |
Noninterest-bearing deposits | $67,171,000 | 1,672 |
Interest-bearing deposits | $274,477,000 | 1,661 |
Retail deposits | $321,706,000 | 1,618 |
Estimated insured deposits | $229,192,000 | 1,912 |
IRAs and Keogh plan accounts | $4,910,000 | 3,419 |
Brokered deposits | $252,000 | 2,428 |
Fully insured brokered deposits | $252,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $324,420,000 | 1,760 |
Deposits held in domestic offices | $324,420,000 | 1,760 |
Individuals, partnerships, and corporations | $311,294,000 | 1,661 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,126,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,509,000 | 937 |
Demand deposits | $68,960,000 | 1,227 |
Nontransaction accounts | $184,911,000 | 2,028 |
Money market deposit accounts (MMDAs) | $86,859,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,687 |
Total time deposits | $86,210,000 | 1,873 |
Total time and savings deposits | $255,460,000 | 1,827 |
Noninterest-bearing deposits | $68,544,000 | 1,633 |
Interest-bearing deposits | $255,876,000 | 1,760 |
Retail deposits | $304,334,000 | 1,681 |
Estimated insured deposits | $235,759,000 | 1,870 |
IRAs and Keogh plan accounts | $5,220,000 | 3,347 |
Brokered deposits | $252,000 | 2,454 |
Fully insured brokered deposits | $252,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $336,915,000 | 1,689 |
Deposits held in domestic offices | $336,915,000 | 1,689 |
Individuals, partnerships, and corporations | $314,450,000 | 1,628 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,465,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,556,000 | 899 |
Demand deposits | $65,488,000 | 1,272 |
Nontransaction accounts | $195,359,000 | 1,975 |
Money market deposit accounts (MMDAs) | $83,958,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,850 |
Total time deposits | $100,451,000 | 1,652 |
Total time and savings deposits | $271,427,000 | 1,726 |
Noninterest-bearing deposits | $64,448,000 | 1,669 |
Interest-bearing deposits | $272,467,000 | 1,635 |
Retail deposits | $315,728,000 | 1,615 |
Estimated insured deposits | $248,433,000 | 1,777 |
IRAs and Keogh plan accounts | $4,459,000 | 3,657 |
Brokered deposits | $252,000 | 2,462 |
Fully insured brokered deposits | $252,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $333,505,000 | 1,695 |
Deposits held in domestic offices | $333,505,000 | 1,695 |
Individuals, partnerships, and corporations | $310,306,000 | 1,642 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,199,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,184,000 | 915 |
Demand deposits | $65,054,000 | 1,266 |
Nontransaction accounts | $195,321,000 | 1,970 |
Money market deposit accounts (MMDAs) | $73,857,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,996 |
Total time deposits | $111,242,000 | 1,497 |
Total time and savings deposits | $268,451,000 | 1,747 |
Noninterest-bearing deposits | $63,371,000 | 1,692 |
Interest-bearing deposits | $270,134,000 | 1,660 |
Retail deposits | $307,105,000 | 1,662 |
Estimated insured deposits | $253,426,000 | 1,747 |
IRAs and Keogh plan accounts | $4,530,000 | 3,658 |
Brokered deposits | $251,000 | 2,442 |
Fully insured brokered deposits | $251,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $312,292,000 | 1,789 |
Deposits held in domestic offices | $312,292,000 | 1,789 |
Individuals, partnerships, and corporations | $289,201,000 | 1,726 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,091,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,046,000 | 1,036 |
Demand deposits | $58,515,000 | 1,428 |
Nontransaction accounts | $185,246,000 | 2,010 |
Money market deposit accounts (MMDAs) | $71,899,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 4,104 |
Total time deposits | $103,909,000 | 1,589 |
Total time and savings deposits | $253,777,000 | 1,816 |
Noninterest-bearing deposits | $56,822,000 | 1,876 |
Interest-bearing deposits | $255,470,000 | 1,736 |
Retail deposits | $287,642,000 | 1,750 |
Estimated insured deposits | $237,328,000 | 1,843 |
IRAs and Keogh plan accounts | $4,498,000 | 3,712 |
Brokered deposits | $251,000 | 2,456 |
Fully insured brokered deposits | $251,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $299,693,000 | 1,849 |
Deposits held in domestic offices | $299,693,000 | 1,849 |
Individuals, partnerships, and corporations | $284,540,000 | 1,749 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,154,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,662,000 | 1,040 |
Demand deposits | $59,257,000 | 1,357 |
Nontransaction accounts | $178,032,000 | 2,090 |
Money market deposit accounts (MMDAs) | $67,589,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $8,199,000 | 4,371 |
Total time deposits | $102,242,000 | 1,634 |
Total time and savings deposits | $240,437,000 | 1,895 |
Noninterest-bearing deposits | $58,837,000 | 1,782 |
Interest-bearing deposits | $240,856,000 | 1,834 |
Retail deposits | $275,801,000 | 1,803 |
Estimated insured deposits | $235,704,000 | 1,859 |
IRAs and Keogh plan accounts | $4,572,000 | 3,753 |
Brokered deposits | $251,000 | 2,475 |
Fully insured brokered deposits | $251,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $310,649,000 | 1,794 |
Deposits held in domestic offices | $310,649,000 | 1,793 |
Individuals, partnerships, and corporations | $290,175,000 | 1,728 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,474,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,257,000 | 937 |
Demand deposits | $61,995,000 | 1,258 |
Nontransaction accounts | $178,392,000 | 2,104 |
Money market deposit accounts (MMDAs) | $68,514,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,575 |
Total time deposits | $102,525,000 | 1,656 |
Total time and savings deposits | $248,654,000 | 1,857 |
Noninterest-bearing deposits | $61,553,000 | 1,683 |
Interest-bearing deposits | $249,096,000 | 1,781 |
Retail deposits | $290,535,000 | 1,741 |
Estimated insured deposits | $239,815,000 | 1,844 |
IRAs and Keogh plan accounts | $5,190,000 | 3,529 |
Brokered deposits | $251,000 | 2,470 |
Fully insured brokered deposits | $251,000 | 2,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $329,167,000 | 1,716 |
Deposits held in domestic offices | $329,167,000 | 1,715 |
Individuals, partnerships, and corporations | $302,991,000 | 1,678 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,176,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,843,000 | 834 |
Demand deposits | $60,415,000 | 1,287 |
Nontransaction accounts | $187,324,000 | 2,054 |
Money market deposit accounts (MMDAs) | $70,934,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,765 |
Total time deposits | $109,816,000 | 1,567 |
Total time and savings deposits | $268,752,000 | 1,773 |
Noninterest-bearing deposits | $61,171,000 | 1,697 |
Interest-bearing deposits | $267,996,000 | 1,684 |
Retail deposits | $308,050,000 | 1,660 |
Estimated insured deposits | $246,931,000 | 1,804 |
IRAs and Keogh plan accounts | $5,822,000 | 3,335 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $310,700,000 | 1,808 |
Deposits held in domestic offices | $310,700,000 | 1,807 |
Individuals, partnerships, and corporations | $284,231,000 | 1,768 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,469,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,123,000 | 964 |
Demand deposits | $54,536,000 | 1,437 |
Nontransaction accounts | $184,577,000 | 2,075 |
Money market deposit accounts (MMDAs) | $69,041,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,665 |
Total time deposits | $108,608,000 | 1,592 |
Total time and savings deposits | $256,164,000 | 1,816 |
Noninterest-bearing deposits | $54,819,000 | 1,850 |
Interest-bearing deposits | $255,881,000 | 1,743 |
Retail deposits | $290,703,000 | 1,755 |
Estimated insured deposits | $242,003,000 | 1,818 |
IRAs and Keogh plan accounts | $6,031,000 | 3,335 |
Brokered deposits | $250,000 | 2,456 |
Fully insured brokered deposits | $250,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $285,289,000 | 1,947 |
Deposits held in domestic offices | $285,289,000 | 1,946 |
Individuals, partnerships, and corporations | $274,421,000 | 1,825 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,868,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,331,000 | 965 |
Demand deposits | $49,679,000 | 1,523 |
Nontransaction accounts | $164,958,000 | 2,273 |
Money market deposit accounts (MMDAs) | $62,151,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,799 |
Total time deposits | $96,299,000 | 1,832 |
Total time and savings deposits | $235,610,000 | 1,953 |
Noninterest-bearing deposits | $52,061,000 | 1,889 |
Interest-bearing deposits | $233,228,000 | 1,894 |
Retail deposits | $273,227,000 | 1,850 |
Estimated insured deposits | $231,849,000 | 1,913 |
IRAs and Keogh plan accounts | $6,048,000 | 3,381 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $295,357,000 | 1,886 |
Deposits held in domestic offices | $295,357,000 | 1,885 |
Individuals, partnerships, and corporations | $291,022,000 | 1,740 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,335,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,582,000 | 944 |
Demand deposits | $54,182,000 | 1,352 |
Nontransaction accounts | $174,775,000 | 2,183 |
Money market deposit accounts (MMDAs) | $65,807,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $9,442,000 | 4,146 |
Total time deposits | $99,526,000 | 1,798 |
Total time and savings deposits | $241,175,000 | 1,929 |
Noninterest-bearing deposits | $54,554,000 | 1,781 |
Interest-bearing deposits | $240,803,000 | 1,856 |
Retail deposits | $281,484,000 | 1,793 |
Estimated insured deposits | $238,159,000 | 1,878 |
IRAs and Keogh plan accounts | $6,088,000 | 3,403 |
Brokered deposits | $250,000 | 2,483 |
Fully insured brokered deposits | $250,000 | 2,332 |
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 | $306,740,000 | 1,832 |
Deposits held in domestic offices | $306,740,000 | 1,832 |
Individuals, partnerships, and corporations | $290,372,000 | 1,751 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,368,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,079,000 | 948 |
Demand deposits | $52,710,000 | 1,352 |
Nontransaction accounts | $186,661,000 | 2,103 |
Money market deposit accounts (MMDAs) | $74,770,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 4,132 |
Total time deposits | $102,347,000 | 1,780 |
Total time and savings deposits | $254,030,000 | 1,862 |
Noninterest-bearing deposits | $53,093,000 | 1,795 |
Interest-bearing deposits | $253,646,000 | 1,793 |
Retail deposits | $292,872,000 | 1,752 |
Estimated insured deposits | $246,756,000 | 1,811 |
IRAs and Keogh plan accounts | $5,989,000 | 3,474 |
Brokered deposits | $250,000 | 2,476 |
Fully insured brokered deposits | $250,000 | 2,323 |
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 | $305,546,000 | 1,832 |
Deposits held in domestic offices | $305,546,000 | 1,831 |
Individuals, partnerships, and corporations | $301,353,000 | 1,676 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,193,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,414,000 | 1,026 |
Demand deposits | $48,906,000 | 1,460 |
Nontransaction accounts | $195,132,000 | 2,036 |
Money market deposit accounts (MMDAs) | $82,331,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 4,120 |
Total time deposits | $103,487,000 | 1,772 |
Total time and savings deposits | $256,640,000 | 1,829 |
Noninterest-bearing deposits | $49,189,000 | 1,903 |
Interest-bearing deposits | $256,357,000 | 1,757 |
Retail deposits | $291,931,000 | 1,743 |
Estimated insured deposits | $238,877,000 | 1,868 |
IRAs and Keogh plan accounts | $5,629,000 | 3,659 |
Brokered deposits | $250,000 | 2,492 |
Fully insured brokered deposits | $250,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $284,324,000 | 1,933 |
Deposits held in domestic offices | $284,324,000 | 1,932 |
Individuals, partnerships, and corporations | $280,141,000 | 1,789 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,183,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,668,000 | 1,108 |
Demand deposits | $46,297,000 | 1,516 |
Nontransaction accounts | $183,656,000 | 2,126 |
Money market deposit accounts (MMDAs) | $68,288,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,271 |
Total time deposits | $106,736,000 | 1,753 |
Total time and savings deposits | $238,027,000 | 1,960 |
Noninterest-bearing deposits | $45,340,000 | 2,023 |
Interest-bearing deposits | $238,984,000 | 1,873 |
Retail deposits | $271,659,000 | 1,836 |
Estimated insured deposits | $239,594,000 | 1,865 |
IRAs and Keogh plan accounts | $5,587,000 | 3,746 |
Brokered deposits | $2,336,000 | 1,949 |
Fully insured brokered deposits | $250,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $283,046,000 | 1,928 |
Deposits held in domestic offices | $283,046,000 | 1,927 |
Individuals, partnerships, and corporations | $277,540,000 | 1,783 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,506,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,910,000 | 1,102 |
Demand deposits | $44,815,000 | 1,520 |
Nontransaction accounts | $183,136,000 | 2,139 |
Money market deposit accounts (MMDAs) | $63,720,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 4,116 |
Total time deposits | $109,964,000 | 1,727 |
Total time and savings deposits | $238,231,000 | 1,950 |
Noninterest-bearing deposits | $44,815,000 | 2,004 |
Interest-bearing deposits | $238,231,000 | 1,877 |
Retail deposits | $268,561,000 | 1,856 |
Estimated insured deposits | $239,739,000 | 1,864 |
IRAs and Keogh plan accounts | $4,983,000 | 4,011 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $284,690,000 | 1,950 |
Deposits held in domestic offices | $284,690,000 | 1,949 |
Individuals, partnerships, and corporations | $279,188,000 | 1,802 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,502,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,649,000 | 1,160 |
Demand deposits | $38,617,000 | 1,780 |
Nontransaction accounts | $189,041,000 | 2,122 |
Money market deposit accounts (MMDAs) | $84,953,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,212 |
Total time deposits | $95,073,000 | 2,050 |
Total time and savings deposits | $246,073,000 | 1,941 |
Noninterest-bearing deposits | $39,051,000 | 2,244 |
Interest-bearing deposits | $245,639,000 | 1,867 |
Retail deposits | $268,618,000 | 1,889 |
Estimated insured deposits | $235,336,000 | 1,919 |
IRAs and Keogh plan accounts | $4,109,000 | 4,426 |
Brokered deposits | $2,300,000 | 1,984 |
Fully insured brokered deposits | $2,300,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $310,570,000 | 1,799 |
Deposits held in domestic offices | $310,570,000 | 1,799 |
Individuals, partnerships, and corporations | $305,073,000 | 1,660 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,497,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,359,000 | 899 |
Demand deposits | $61,137,000 | 1,043 |
Nontransaction accounts | $195,211,000 | 2,081 |
Money market deposit accounts (MMDAs) | $65,449,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,226 |
Total time deposits | $121,200,000 | 1,613 |
Total time and savings deposits | $249,433,000 | 1,908 |
Noninterest-bearing deposits | $61,137,000 | 1,484 |
Interest-bearing deposits | $249,433,000 | 1,832 |
Retail deposits | $295,830,000 | 1,708 |
Estimated insured deposits | $280,207,000 | 1,698 |
IRAs and Keogh plan accounts | $5,191,000 | 3,966 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $203,379,000 | 2,647 |
Deposits held in domestic offices | $203,379,000 | 2,646 |
Individuals, partnerships, and corporations | $197,894,000 | 2,446 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,485,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,641,000 | 1,427 |
Demand deposits | $32,027,000 | 2,069 |
Nontransaction accounts | $125,738,000 | 2,916 |
Money market deposit accounts (MMDAs) | $36,063,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 4,278 |
Total time deposits | $81,361,000 | 2,469 |
Total time and savings deposits | $171,352,000 | 2,614 |
Noninterest-bearing deposits | $32,028,000 | 2,552 |
Interest-bearing deposits | $171,351,000 | 2,572 |
Retail deposits | $189,118,000 | 2,598 |
Estimated insured deposits | $177,144,000 | 2,663 |
IRAs and Keogh plan accounts | $4,353,000 | 4,423 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $211,021,000 | 2,559 |
Deposits held in domestic offices | $211,021,000 | 2,558 |
Individuals, partnerships, and corporations | $205,616,000 | 2,365 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,405,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,436,000 | 1,308 |
Demand deposits | $31,349,000 | 2,043 |
Nontransaction accounts | $129,585,000 | 2,863 |
Money market deposit accounts (MMDAs) | $34,871,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 4,226 |
Total time deposits | $86,209,000 | 2,379 |
Total time and savings deposits | $179,672,000 | 2,521 |
Noninterest-bearing deposits | $31,351,000 | 2,510 |
Interest-bearing deposits | $179,671,000 | 2,477 |
Retail deposits | $197,838,000 | 2,486 |
Estimated insured deposits | $187,451,000 | 2,500 |
IRAs and Keogh plan accounts | $4,393,000 | 4,429 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $220,051,000 | 2,479 |
Deposits held in domestic offices | $220,051,000 | 2,478 |
Individuals, partnerships, and corporations | $214,506,000 | 2,313 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,545,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,005,000 | 1,269 |
Demand deposits | $32,250,000 | 1,982 |
Nontransaction accounts | $137,046,000 | 2,782 |
Money market deposit accounts (MMDAs) | $36,096,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,874 |
Total time deposits | $90,850,000 | 2,332 |
Total time and savings deposits | $187,801,000 | 2,460 |
Noninterest-bearing deposits | $32,986,000 | 2,439 |
Interest-bearing deposits | $187,065,000 | 2,420 |
Retail deposits | $206,388,000 | 2,413 |
Estimated insured deposits | $180,927,000 | 2,607 |
IRAs and Keogh plan accounts | $4,776,000 | 4,283 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $207,484,000 | 2,586 |
Deposits held in domestic offices | $207,484,000 | 2,585 |
Individuals, partnerships, and corporations | $197,747,000 | 2,452 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,737,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,121,000 | 1,711 |
Demand deposits | $22,970,000 | 2,785 |
Nontransaction accounts | $142,363,000 | 2,695 |
Money market deposit accounts (MMDAs) | $39,726,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,784 |
Total time deposits | $92,657,000 | 2,337 |
Total time and savings deposits | $184,514,000 | 2,456 |
Noninterest-bearing deposits | $22,970,000 | 3,194 |
Interest-bearing deposits | $184,514,000 | 2,418 |
Retail deposits | $193,556,000 | 2,504 |
Estimated insured deposits | $176,392,000 | 2,645 |
IRAs and Keogh plan accounts | $4,709,000 | 4,335 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $207,018,000 | 2,582 |
Deposits held in domestic offices | $207,018,000 | 2,582 |
Individuals, partnerships, and corporations | $207,018,000 | 2,345 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,914,000 | 1,817 |
Demand deposits | $20,338,000 | 2,966 |
Nontransaction accounts | $147,104,000 | 2,653 |
Money market deposit accounts (MMDAs) | $38,938,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $10,977,000 | 3,575 |
Total time deposits | $97,189,000 | 2,284 |
Total time and savings deposits | $186,680,000 | 2,434 |
Noninterest-bearing deposits | $20,338,000 | 3,361 |
Interest-bearing deposits | $186,680,000 | 2,388 |
Retail deposits | $192,540,000 | 2,499 |
Estimated insured deposits | $182,818,000 | 2,555 |
IRAs and Keogh plan accounts | $5,517,000 | 4,000 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $213,598,000 | 2,512 |
Deposits held in domestic offices | $213,598,000 | 2,512 |
Individuals, partnerships, and corporations | $213,598,000 | 2,277 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,374,000 | 1,578 |
Demand deposits | $21,133,000 | 2,770 |
Nontransaction accounts | $149,224,000 | 2,652 |
Money market deposit accounts (MMDAs) | $39,927,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,431 |
Total time deposits | $97,458,000 | 2,314 |
Total time and savings deposits | $192,465,000 | 2,391 |
Noninterest-bearing deposits | $21,133,000 | 3,190 |
Interest-bearing deposits | $192,465,000 | 2,345 |
Retail deposits | $199,091,000 | 2,430 |
Estimated insured deposits | $183,545,000 | 2,552 |
IRAs and Keogh plan accounts | $5,152,000 | 4,176 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $211,280,000 | 2,567 |
Deposits held in domestic offices | $211,280,000 | 2,565 |
Individuals, partnerships, and corporations | $211,280,000 | 2,327 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,544,000 | 1,427 |
Demand deposits | $24,906,000 | 2,276 |
Nontransaction accounts | $142,736,000 | 2,785 |
Money market deposit accounts (MMDAs) | $41,225,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $16,440,000 | 2,815 |
Total time deposits | $85,071,000 | 2,703 |
Total time and savings deposits | $186,374,000 | 2,484 |
Noninterest-bearing deposits | $24,906,000 | 2,762 |
Interest-bearing deposits | $186,374,000 | 2,445 |
Retail deposits | $200,018,000 | 2,438 |
Estimated insured deposits | $180,156,000 | 2,618 |
IRAs and Keogh plan accounts | $5,221,000 | 4,170 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $206,829,000 | 2,599 |
Deposits held in domestic offices | $206,829,000 | 2,597 |
Individuals, partnerships, and corporations | $204,221,000 | 2,391 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,608,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,869,000 | 1,643 |
Demand deposits | $24,942,000 | 2,244 |
Nontransaction accounts | $145,960,000 | 2,760 |
Money market deposit accounts (MMDAs) | $36,770,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,881 |
Total time deposits | $94,136,000 | 2,521 |
Total time and savings deposits | $181,887,000 | 2,531 |
Noninterest-bearing deposits | $60,869,000 | 1,150 |
Interest-bearing deposits | $145,960,000 | 3,059 |
Retail deposits | $196,649,000 | 2,443 |
Estimated insured deposits | $176,387,000 | 2,650 |
IRAs and Keogh plan accounts | $5,915,000 | 3,899 |
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 | $27,623,000 | 7,182 |
Deposits held in domestic offices | $27,623,000 | 7,181 |
Individuals, partnerships, and corporations | $27,623,000 | 7,024 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,019,000 | 7,555 |
Demand deposits | $815,000 | 7,487 |
Nontransaction accounts | $25,604,000 | 6,820 |
Money market deposit accounts (MMDAs) | $5,944,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $523,000 | 7,214 |
Total time deposits | $19,137,000 | 6,535 |
Total time and savings deposits | $26,808,000 | 6,979 |
Noninterest-bearing deposits | $815,000 | 7,509 |
Interest-bearing deposits | $26,808,000 | 6,979 |
Retail deposits | $27,623,000 | 7,086 |
Estimated insured deposits | $26,840,000 | 7,112 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $27,269,000 | 7,248 |
Deposits held in domestic offices | $27,269,000 | 7,248 |
Individuals, partnerships, and corporations | $27,269,000 | 7,084 |
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. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,113,000 | 7,604 |
Demand deposits | $924,000 | 7,534 |
Nontransaction accounts | $25,156,000 | 6,878 |
Money market deposit accounts (MMDAs) | $6,185,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $535,000 | 7,252 |
Total time deposits | $18,436,000 | 6,644 |
Total time and savings deposits | $26,345,000 | 7,043 |
Noninterest-bearing deposits | $2,103,000 | 7,309 |
Interest-bearing deposits | $25,166,000 | 7,099 |
Retail deposits | $27,269,000 | 7,147 |
Estimated insured deposits | $26,120,000 | 7,189 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $28,820,000 | 7,268 |
Deposits held in domestic offices | $28,820,000 | 7,266 |
Individuals, partnerships, and corporations | $28,820,000 | 7,086 |
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. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,969,000 | 7,717 |
Demand deposits | $792,000 | 7,656 |
Nontransaction accounts | $26,851,000 | 6,867 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,369 |
Total time deposits | $19,589,000 | 6,635 |
Total time and savings deposits | $28,028,000 | 7,049 |
Noninterest-bearing deposits | $792,000 | 7,684 |
Interest-bearing deposits | $28,028,000 | 7,055 |
Retail deposits | $28,820,000 | 7,141 |
Estimated insured deposits | $27,117,000 | 7,219 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $29,556,000 | 7,292 |
Deposits held in domestic offices | $29,556,000 | 7,292 |
Individuals, partnerships, and corporations | $29,556,000 | 7,109 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,780,000 | 7,793 |
Demand deposits | $776,000 | 7,719 |
Nontransaction accounts | $27,776,000 | 6,835 |
Money market deposit accounts (MMDAs) | $6,561,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $254,000 | 7,551 |
Total time deposits | $20,959,000 | 6,541 |
Total time and savings deposits | $28,780,000 | 7,040 |
Noninterest-bearing deposits | $776,000 | 7,743 |
Interest-bearing deposits | $28,780,000 | 7,044 |
Retail deposits | $20,732,000 | 7,444 |
Estimated insured deposits | $26,791,000 | 7,286 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $1,385,000 | 3,127 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $28,966,000 | 7,345 |
Deposits held in domestic offices | $28,966,000 | 7,345 |
Individuals, partnerships, and corporations | $28,966,000 | 7,166 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,463,000 | 7,883 |
Demand deposits | $666,000 | 7,819 |
Nontransaction accounts | $27,503,000 | 6,886 |
Money market deposit accounts (MMDAs) | $7,491,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $273,000 | 7,593 |
Total time deposits | $19,740,000 | 6,736 |
Total time and savings deposits | $28,300,000 | 7,105 |
Noninterest-bearing deposits | $666,000 | 7,839 |
Interest-bearing deposits | $28,300,000 | 7,106 |
Retail deposits | $20,504,000 | 7,504 |
Estimated insured deposits | $25,661,000 | 7,372 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $1,385,000 | 3,210 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $23,477,000 | 7,652 |
Deposits held in domestic offices | $23,477,000 | 7,651 |
Individuals, partnerships, and corporations | $23,477,000 | 7,507 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,282,000 | 7,988 |
Demand deposits | $556,000 | 7,921 |
Nontransaction accounts | $22,195,000 | 7,259 |
Money market deposit accounts (MMDAs) | $7,134,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $249,000 | 7,685 |
Total time deposits | $14,812,000 | 7,199 |
Total time and savings deposits | $22,921,000 | 7,446 |
Noninterest-bearing deposits | $556,000 | 7,948 |
Interest-bearing deposits | $22,921,000 | 7,450 |
Retail deposits | $16,182,000 | 7,783 |
Estimated insured deposits | $17,650,000 | 7,683 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $1,385,000 | 3,275 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $20,854,000 | 7,794 |
Deposits held in domestic offices | $20,854,000 | 7,794 |
Individuals, partnerships, and corporations | $20,854,000 | 7,669 |
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. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,273,000 | 8,036 |
Demand deposits | $501,000 | 7,979 |
Nontransaction accounts | $19,581,000 | 7,474 |
Money market deposit accounts (MMDAs) | $7,997,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $192,000 | 7,749 |
Total time deposits | $11,393,000 | 7,543 |
Total time and savings deposits | $20,353,000 | 7,612 |
Noninterest-bearing deposits | $525,000 | 8,001 |
Interest-bearing deposits | $20,329,000 | 7,608 |
Retail deposits | $14,952,000 | 7,889 |
Estimated insured deposits | $14,380,000 | 7,887 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $1,385,000 | 3,340 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $20,330,000 | 7,847 |
Deposits held in domestic offices | $20,330,000 | 7,847 |
Individuals, partnerships, and corporations | $20,330,000 | 7,721 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,268,000 | 8,085 |
Demand deposits | $478,000 | 8,034 |
Nontransaction accounts | $19,062,000 | 7,511 |
Money market deposit accounts (MMDAs) | $9,707,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $188,000 | 7,770 |
Total time deposits | $9,168,000 | 7,746 |
Total time and savings deposits | $19,852,000 | 7,660 |
Noninterest-bearing deposits | $478,000 | 8,061 |
Interest-bearing deposits | $19,852,000 | 7,651 |
Retail deposits | $15,121,000 | 7,906 |
Estimated insured deposits | $12,212,000 | 8,005 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $1,385,000 | 3,277 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $15,006,000 | 8,092 |
Deposits held in domestic offices | $15,006,000 | 8,091 |
Individuals, partnerships, and corporations | $15,006,000 | 8,000 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,763,000 | 8,104 |
Demand deposits | $828,000 | 8,032 |
Nontransaction accounts | $13,243,000 | 7,912 |
Money market deposit accounts (MMDAs) | $6,848,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,969 |
Total time deposits | $6,310,000 | 8,020 |
Total time and savings deposits | $14,178,000 | 7,978 |
Noninterest-bearing deposits | $828,000 | 8,060 |
Interest-bearing deposits | $14,178,000 | 7,969 |
Retail deposits | $11,989,000 | 8,099 |
Estimated insured deposits | $10,313,000 | 8,136 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $1,385,000 | 3,084 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $14,731,000 | 8,148 |
Deposits held in domestic offices | $14,731,000 | 8,146 |
Individuals, partnerships, and corporations | $14,731,000 | 8,052 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,872,000 | 8,145 |
Demand deposits | $688,000 | 8,117 |
Nontransaction accounts | $12,859,000 | 7,967 |
Money market deposit accounts (MMDAs) | $6,649,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,030 |
Total time deposits | $6,129,000 | 8,078 |
Total time and savings deposits | $14,043,000 | 8,019 |
Noninterest-bearing deposits | $707,000 | 8,142 |
Interest-bearing deposits | $14,024,000 | 8,014 |
Retail deposits | $11,821,000 | 8,138 |
Estimated insured deposits | $9,464,000 | 8,203 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $1,385,000 | 2,857 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $9,235,000 | 8,318 |
Deposits held in domestic offices | $9,235,000 | 8,317 |
Individuals, partnerships, and corporations | $9,235,000 | 8,261 |
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 | $994,000 | 8,255 |
Demand deposits | $641,000 | 8,151 |
Nontransaction accounts | $8,241,000 | 8,220 |
Money market deposit accounts (MMDAs) | $3,164,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,112 |
Total time deposits | $5,028,000 | 8,168 |
Total time and savings deposits | $8,594,000 | 8,264 |
Noninterest-bearing deposits | $641,000 | 8,180 |
Interest-bearing deposits | $8,594,000 | 8,257 |
Retail deposits | $6,524,000 | 8,340 |
Estimated insured deposits | $4,695,000 | 8,368 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $1,385,000 | 2,814 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $5,026,000 | 8,438 |
Deposits held in domestic offices | $5,026,000 | 8,437 |
Individuals, partnerships, and corporations | $5,026,000 | 8,410 |
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 | $519,000 | 8,327 |
Demand deposits | $226,000 | 8,278 |
Nontransaction accounts | $4,507,000 | 8,378 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,189 |
Total time deposits | $1,229,000 | 8,372 |
Total time and savings deposits | $4,800,000 | 8,396 |
Noninterest-bearing deposits | $258,000 | 8,296 |
Interest-bearing deposits | $4,768,000 | 8,394 |
Retail deposits | $4,625,000 | 8,417 |
Estimated insured deposits | $2,993,000 | 8,428 |
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 | $2,483,000 | 8,486 |
Deposits held in domestic offices | $2,483,000 | 8,485 |
Individuals, partnerships, and corporations | $2,483,000 | 8,457 |
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 | $599,000 | 8,337 |
Demand deposits | $192,000 | 8,296 |
Nontransaction accounts | $1,884,000 | 8,464 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,258 |
Total time deposits | $145,000 | 8,477 |
Total time and savings deposits | $2,291,000 | 8,456 |
Noninterest-bearing deposits | $398,000 | 8,276 |
Interest-bearing deposits | $2,085,000 | 8,453 |
Retail deposits | $2,483,000 | 8,473 |
Estimated insured deposits | $1,001,000 | 8,485 |
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 | $1,234,000 | 8,561 |
Deposits held in domestic offices | $1,234,000 | 8,560 |
Individuals, partnerships, and corporations | $1,234,000 | 8,537 |
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 | $211,000 | 8,439 |
Demand deposits | $80,000 | 8,383 |
Nontransaction accounts | $1,023,000 | 8,534 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,352 |
Total time deposits | $11,000 | 8,544 |
Total time and savings deposits | $1,154,000 | 8,525 |
Noninterest-bearing deposits | $80,000 | 8,417 |
Interest-bearing deposits | $1,154,000 | 8,522 |
Retail deposits | $1,234,000 | 8,552 |
Estimated insured deposits | $333,000 | 8,564 |
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 |