Home > First Choice Bank > Total Deposits
First Choice Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $1,865,972,000 | 492 |
Deposits held in domestic offices | $1,865,972,000 | 492 |
Individuals, partnerships, and corporations | $1,714,496,000 | 476 |
U.S. Government | $6,001,000 | 67 |
States and political subdivisions in the U.S. | $103,847,000 | 665 |
Commercial banks and other depository institutions in U.S. | $41,628,000 | 250 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,203,000 | 2,130 |
Demand deposits | $114,203,000 | 1,450 |
Nontransaction accounts | $1,751,769,000 | 389 |
Money market deposit accounts (MMDAs) | $311,177,000 | 692 |
Other savings deposits (excluding MMDAs) | $1,298,281,000 | 172 |
Total time deposits | $142,311,000 | 1,074 |
Total time and savings deposits | $1,751,769,000 | 416 |
Noninterest-bearing deposits | $1,039,951,000 | 256 |
Interest-bearing deposits | $826,021,000 | 759 |
Retail deposits | $1,612,353,000 | 504 |
Estimated insured deposits | $746,213,000 | 772 |
IRAs and Keogh plan accounts | $5,103,000 | 2,786 |
Brokered deposits | $237,624,000 | 171 |
Fully insured brokered deposits | $237,624,000 | 164 |
Deposits obtained via list services, yet not brokered | $6,001,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,893,632,000 | 476 |
Deposits held in domestic offices | $1,893,632,000 | 475 |
Individuals, partnerships, and corporations | $1,750,970,000 | 465 |
U.S. Government | $6,001,000 | 68 |
States and political subdivisions in the U.S. | $98,307,000 | 673 |
Commercial banks and other depository institutions in U.S. | $38,353,000 | 277 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,173,000 | 1,869 |
Demand deposits | $130,173,000 | 1,218 |
Nontransaction accounts | $1,763,458,000 | 397 |
Money market deposit accounts (MMDAs) | $312,451,000 | 677 |
Other savings deposits (excluding MMDAs) | $1,283,969,000 | 177 |
Total time deposits | $167,038,000 | 945 |
Total time and savings deposits | $1,763,458,000 | 421 |
Noninterest-bearing deposits | $998,734,000 | 254 |
Interest-bearing deposits | $894,898,000 | 689 |
Retail deposits | $1,622,441,000 | 492 |
Estimated insured deposits | $823,444,000 | 702 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $257,609,000 | 181 |
Fully insured brokered deposits | $254,800,000 | 175 |
Deposits obtained via list services, yet not brokered | $6,001,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,634,558,000 | 520 |
Deposits held in domestic offices | $1,634,558,000 | 518 |
Individuals, partnerships, and corporations | $1,512,684,000 | 496 |
U.S. Government | $6,001,000 | 65 |
States and political subdivisions in the U.S. | $81,532,000 | 758 |
Commercial banks and other depository institutions in U.S. | $34,340,000 | 301 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,995,000 | 2,736 |
Demand deposits | $69,995,000 | 1,903 |
Nontransaction accounts | $1,564,562,000 | 423 |
Money market deposit accounts (MMDAs) | $309,487,000 | 649 |
Other savings deposits (excluding MMDAs) | $1,081,258,000 | 204 |
Total time deposits | $173,818,000 | 929 |
Total time and savings deposits | $1,564,562,000 | 443 |
Noninterest-bearing deposits | $821,111,000 | 277 |
Interest-bearing deposits | $813,447,000 | 724 |
Retail deposits | $1,435,782,000 | 511 |
Estimated insured deposits | $710,217,000 | 771 |
IRAs and Keogh plan accounts | $3,340,000 | 3,389 |
Brokered deposits | $173,820,000 | 236 |
Fully insured brokered deposits | $168,038,000 | 227 |
Deposits obtained via list services, yet not brokered | $6,250,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,560,534,000 | 525 |
Deposits held in domestic offices | $1,560,534,000 | 525 |
Individuals, partnerships, and corporations | $1,443,387,000 | 502 |
U.S. Government | $6,001,000 | 66 |
States and political subdivisions in the U.S. | $81,534,000 | 720 |
Commercial banks and other depository institutions in U.S. | $29,612,000 | 352 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,138,000 | 3,113 |
Demand deposits | $53,138,000 | 2,229 |
Nontransaction accounts | $1,507,396,000 | 432 |
Money market deposit accounts (MMDAs) | $346,091,000 | 587 |
Other savings deposits (excluding MMDAs) | $987,124,000 | 212 |
Total time deposits | $174,182,000 | 954 |
Total time and savings deposits | $1,507,396,000 | 445 |
Noninterest-bearing deposits | $736,740,000 | 288 |
Interest-bearing deposits | $823,794,000 | 700 |
Retail deposits | $1,321,218,000 | 544 |
Estimated insured deposits | $738,723,000 | 732 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $214,045,000 | 212 |
Fully insured brokered deposits | $208,727,000 | 201 |
Deposits obtained via list services, yet not brokered | $6,250,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,605,444,000 | 508 |
Deposits held in domestic offices | $1,605,444,000 | 506 |
Individuals, partnerships, and corporations | $1,466,061,000 | 496 |
U.S. Government | $6,001,000 | 72 |
States and political subdivisions in the U.S. | $85,039,000 | 685 |
Commercial banks and other depository institutions in U.S. | $48,343,000 | 235 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,487,000 | 4,744 |
Demand deposits | $11,487,000 | 4,348 |
Nontransaction accounts | $1,593,957,000 | 416 |
Money market deposit accounts (MMDAs) | $326,744,000 | 599 |
Other savings deposits (excluding MMDAs) | $1,072,705,000 | 195 |
Total time deposits | $194,509,000 | 890 |
Total time and savings deposits | $1,593,957,000 | 431 |
Noninterest-bearing deposits | $790,217,000 | 266 |
Interest-bearing deposits | $815,227,000 | 701 |
Retail deposits | $1,437,557,000 | 486 |
Estimated insured deposits | $763,960,000 | 708 |
IRAs and Keogh plan accounts | $2,127,000 | 3,973 |
Brokered deposits | $134,564,000 | 283 |
Fully insured brokered deposits | $130,011,000 | 274 |
Deposits obtained via list services, yet not brokered | $9,100,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,351,426,000 | 531 |
Deposits held in domestic offices | $1,351,426,000 | 528 |
Individuals, partnerships, and corporations | $1,258,130,000 | 510 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $77,532,000 | 736 |
Commercial banks and other depository institutions in U.S. | $15,764,000 | 517 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,058,000 | 3,476 |
Demand deposits | $36,058,000 | 2,457 |
Nontransaction accounts | $1,315,368,000 | 462 |
Money market deposit accounts (MMDAs) | $287,405,000 | 620 |
Other savings deposits (excluding MMDAs) | $830,087,000 | 225 |
Total time deposits | $197,877,000 | 890 |
Total time and savings deposits | $1,315,368,000 | 475 |
Noninterest-bearing deposits | $628,178,000 | 271 |
Interest-bearing deposits | $723,248,000 | 737 |
Retail deposits | $1,180,710,000 | 525 |
Estimated insured deposits | $605,536,000 | 800 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $128,623,000 | 292 |
Fully insured brokered deposits | $125,386,000 | 282 |
Deposits obtained via list services, yet not brokered | $3,099,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,314,030,000 | 534 |
Deposits held in domestic offices | $1,314,030,000 | 530 |
Individuals, partnerships, and corporations | $1,204,178,000 | 520 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $98,896,000 | 594 |
Commercial banks and other depository institutions in U.S. | $10,956,000 | 653 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,844,000 | 2,856 |
Demand deposits | $50,844,000 | 1,866 |
Nontransaction accounts | $1,263,186,000 | 472 |
Money market deposit accounts (MMDAs) | $319,694,000 | 576 |
Other savings deposits (excluding MMDAs) | $770,733,000 | 233 |
Total time deposits | $172,758,000 | 1,012 |
Total time and savings deposits | $1,263,186,000 | 481 |
Noninterest-bearing deposits | $626,906,000 | 266 |
Interest-bearing deposits | $687,124,000 | 757 |
Retail deposits | $1,155,600,000 | 526 |
Estimated insured deposits | $544,790,000 | 876 |
IRAs and Keogh plan accounts | $2,347,000 | 3,958 |
Brokered deposits | $98,485,000 | 315 |
Fully insured brokered deposits | $96,738,000 | 298 |
Deposits obtained via list services, yet not brokered | $3,099,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,339,767,000 | 531 |
Deposits held in domestic offices | $1,339,767,000 | 528 |
Individuals, partnerships, and corporations | $1,259,889,000 | 503 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $70,239,000 | 762 |
Commercial banks and other depository institutions in U.S. | $9,640,000 | 726 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,204,000 | 4,731 |
Demand deposits | $13,204,000 | 4,137 |
Nontransaction accounts | $1,326,564,000 | 455 |
Money market deposit accounts (MMDAs) | $256,887,000 | 656 |
Other savings deposits (excluding MMDAs) | $800,928,000 | 228 |
Total time deposits | $268,748,000 | 688 |
Total time and savings deposits | $1,326,564,000 | 466 |
Noninterest-bearing deposits | $666,501,000 | 254 |
Interest-bearing deposits | $673,266,000 | 771 |
Retail deposits | $1,122,581,000 | 547 |
Estimated insured deposits | $615,117,000 | 784 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $143,322,000 | 269 |
Fully insured brokered deposits | $140,287,000 | 258 |
Deposits obtained via list services, yet not brokered | $3,099,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,256,144,000 | 555 |
Deposits held in domestic offices | $1,256,144,000 | 553 |
Individuals, partnerships, and corporations | $1,166,065,000 | 535 |
U.S. Government | $15,000,000 | 38 |
States and political subdivisions in the U.S. | $65,032,000 | 811 |
Commercial banks and other depository institutions in U.S. | $10,047,000 | 719 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,837,000 | 4,053 |
Demand deposits | $25,837,000 | 3,032 |
Nontransaction accounts | $1,230,307,000 | 477 |
Money market deposit accounts (MMDAs) | $262,416,000 | 640 |
Other savings deposits (excluding MMDAs) | $660,390,000 | 264 |
Total time deposits | $307,501,000 | 592 |
Total time and savings deposits | $1,230,307,000 | 498 |
Noninterest-bearing deposits | $547,700,000 | 287 |
Interest-bearing deposits | $708,444,000 | 732 |
Retail deposits | $996,979,000 | 594 |
Estimated insured deposits | $644,244,000 | 747 |
IRAs and Keogh plan accounts | $1,510,000 | 4,481 |
Brokered deposits | $177,340,000 | 258 |
Fully insured brokered deposits | $172,067,000 | 252 |
Deposits obtained via list services, yet not brokered | $18,348,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,215,541,000 | 570 |
Deposits held in domestic offices | $1,215,541,000 | 568 |
Individuals, partnerships, and corporations | $1,138,646,000 | 544 |
U.S. Government | $15,000,000 | 35 |
States and political subdivisions in the U.S. | $52,213,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $9,682,000 | 747 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,233,000 | 4,838 |
Demand deposits | $13,233,000 | 4,200 |
Nontransaction accounts | $1,202,308,000 | 485 |
Money market deposit accounts (MMDAs) | $280,307,000 | 612 |
Other savings deposits (excluding MMDAs) | $665,918,000 | 258 |
Total time deposits | $256,084,000 | 709 |
Total time and savings deposits | $1,202,308,000 | 500 |
Noninterest-bearing deposits | $536,239,000 | 289 |
Interest-bearing deposits | $679,302,000 | 757 |
Retail deposits | $994,457,000 | 593 |
Estimated insured deposits | $606,340,000 | 787 |
IRAs and Keogh plan accounts | $2,568,000 | 4,008 |
Brokered deposits | $130,322,000 | 308 |
Fully insured brokered deposits | $129,822,000 | 297 |
Deposits obtained via list services, yet not brokered | $18,348,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,252,512,000 | 547 |
Deposits held in domestic offices | $1,252,512,000 | 545 |
Individuals, partnerships, and corporations | $1,163,121,000 | 530 |
U.S. Government | $15,000,000 | 33 |
States and political subdivisions in the U.S. | $66,731,000 | 800 |
Commercial banks and other depository institutions in U.S. | $7,660,000 | 803 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,382,000 | 4,712 |
Demand deposits | $16,382,000 | 3,962 |
Nontransaction accounts | $1,236,130,000 | 477 |
Money market deposit accounts (MMDAs) | $296,085,000 | 589 |
Other savings deposits (excluding MMDAs) | $699,542,000 | 251 |
Total time deposits | $240,503,000 | 719 |
Total time and savings deposits | $1,236,130,000 | 488 |
Noninterest-bearing deposits | $546,887,000 | 290 |
Interest-bearing deposits | $705,625,000 | 716 |
Retail deposits | $1,070,210,000 | 557 |
Estimated insured deposits | $575,621,000 | 811 |
IRAs and Keogh plan accounts | $3,529,000 | 3,608 |
Brokered deposits | $74,939,000 | 433 |
Fully insured brokered deposits | $72,939,000 | 416 |
Deposits obtained via list services, yet not brokered | $18,807,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,314,149,000 | 516 |
Deposits held in domestic offices | $1,314,149,000 | 514 |
Individuals, partnerships, and corporations | $1,236,732,000 | 489 |
U.S. Government | $15,000,000 | 35 |
States and political subdivisions in the U.S. | $55,919,000 | 899 |
Commercial banks and other depository institutions in U.S. | $6,498,000 | 896 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,497,000 | 4,878 |
Demand deposits | $13,497,000 | 4,213 |
Nontransaction accounts | $1,300,652,000 | 449 |
Money market deposit accounts (MMDAs) | $291,815,000 | 589 |
Other savings deposits (excluding MMDAs) | $751,237,000 | 232 |
Total time deposits | $257,599,000 | 668 |
Total time and savings deposits | $1,300,652,000 | 457 |
Noninterest-bearing deposits | $560,292,000 | 286 |
Interest-bearing deposits | $753,857,000 | 660 |
Retail deposits | $1,107,160,000 | 524 |
Estimated insured deposits | $597,100,000 | 775 |
IRAs and Keogh plan accounts | $4,192,000 | 3,392 |
Brokered deposits | $83,462,000 | 404 |
Fully insured brokered deposits | $80,961,000 | 382 |
Deposits obtained via list services, yet not brokered | $18,906,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $785,489,000 | 814 |
Deposits held in domestic offices | $785,489,000 | 814 |
Individuals, partnerships, and corporations | $718,690,000 | 797 |
U.S. Government | $15,000,000 | 35 |
States and political subdivisions in the U.S. | $40,257,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $11,542,000 | 642 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,854,000 | 5,266 |
Demand deposits | $7,854,000 | 4,837 |
Nontransaction accounts | $777,635,000 | 674 |
Money market deposit accounts (MMDAs) | $170,090,000 | 834 |
Other savings deposits (excluding MMDAs) | $373,838,000 | 451 |
Total time deposits | $233,708,000 | 709 |
Total time and savings deposits | $777,635,000 | 701 |
Noninterest-bearing deposits | $212,143,000 | 650 |
Interest-bearing deposits | $573,346,000 | 853 |
Retail deposits | $611,748,000 | 906 |
Estimated insured deposits | $382,516,000 | 1,186 |
IRAs and Keogh plan accounts | $1,241,000 | 4,845 |
Brokered deposits | $55,394,000 | 521 |
Fully insured brokered deposits | $55,394,000 | 483 |
Deposits obtained via list services, yet not brokered | $15,000,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $759,208,000 | 839 |
Deposits held in domestic offices | $759,208,000 | 839 |
Individuals, partnerships, and corporations | $702,824,000 | 816 |
U.S. Government | $15,000,000 | 32 |
States and political subdivisions in the U.S. | $40,256,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,405 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,348,000 | 5,425 |
Demand deposits | $5,348,000 | 5,147 |
Nontransaction accounts | $753,860,000 | 685 |
Money market deposit accounts (MMDAs) | $117,587,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $427,932,000 | 387 |
Total time deposits | $208,341,000 | 781 |
Total time and savings deposits | $753,860,000 | 716 |
Noninterest-bearing deposits | $197,910,000 | 675 |
Interest-bearing deposits | $561,298,000 | 872 |
Retail deposits | $601,096,000 | 917 |
Estimated insured deposits | $361,841,000 | 1,253 |
IRAs and Keogh plan accounts | $1,047,000 | 5,005 |
Brokered deposits | $51,394,000 | 642 |
Fully insured brokered deposits | $51,394,000 | 605 |
Deposits obtained via list services, yet not brokered | $15,000,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $772,787,000 | 826 |
Deposits held in domestic offices | $772,787,000 | 825 |
Individuals, partnerships, and corporations | $714,852,000 | 790 |
U.S. Government | $15,000,000 | 28 |
States and political subdivisions in the U.S. | $40,240,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,145 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,705,000 | 5,353 |
Demand deposits | $8,705,000 | 4,882 |
Nontransaction accounts | $764,082,000 | 671 |
Money market deposit accounts (MMDAs) | $95,598,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $504,087,000 | 324 |
Total time deposits | $164,397,000 | 992 |
Total time and savings deposits | $764,082,000 | 700 |
Noninterest-bearing deposits | $235,692,000 | 581 |
Interest-bearing deposits | $537,095,000 | 905 |
Retail deposits | $638,989,000 | 870 |
Estimated insured deposits | $338,131,000 | 1,338 |
IRAs and Keogh plan accounts | $914,000 | 5,144 |
Brokered deposits | $52,638,000 | 620 |
Fully insured brokered deposits | $52,638,000 | 580 |
Deposits obtained via list services, yet not brokered | $15,000,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $793,531,000 | 800 |
Deposits held in domestic offices | $793,531,000 | 799 |
Individuals, partnerships, and corporations | $736,862,000 | 772 |
U.S. Government | $15,000,000 | 30 |
States and political subdivisions in the U.S. | $40,249,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,356 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,130,000 | 1,994 |
Demand deposits | $78,130,000 | 1,120 |
Nontransaction accounts | $715,401,000 | 712 |
Money market deposit accounts (MMDAs) | $77,603,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $481,031,000 | 343 |
Total time deposits | $156,767,000 | 1,053 |
Total time and savings deposits | $715,401,000 | 757 |
Noninterest-bearing deposits | $238,188,000 | 570 |
Interest-bearing deposits | $555,343,000 | 876 |
Retail deposits | $674,812,000 | 816 |
Estimated insured deposits | $358,311,000 | 1,266 |
IRAs and Keogh plan accounts | $800,000 | 5,260 |
Brokered deposits | $52,879,000 | 608 |
Fully insured brokered deposits | $52,879,000 | 575 |
Deposits obtained via list services, yet not brokered | $15,747,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $756,689,000 | 842 |
Deposits held in domestic offices | $756,689,000 | 841 |
Individuals, partnerships, and corporations | $698,963,000 | 816 |
U.S. Government | $15,000,000 | 30 |
States and political subdivisions in the U.S. | $40,250,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,191 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,603,000 | 272 |
Demand deposits | $428,603,000 | 203 |
Nontransaction accounts | $328,086,000 | 1,369 |
Money market deposit accounts (MMDAs) | $76,990,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $84,988,000 | 1,263 |
Total time deposits | $166,108,000 | 975 |
Total time and savings deposits | $328,086,000 | 1,510 |
Noninterest-bearing deposits | $160,081,000 | 804 |
Interest-bearing deposits | $596,608,000 | 825 |
Retail deposits | $637,500,000 | 858 |
Estimated insured deposits | $358,039,000 | 1,274 |
IRAs and Keogh plan accounts | $971,000 | 5,238 |
Brokered deposits | $52,878,000 | 580 |
Fully insured brokered deposits | $52,878,000 | 552 |
Deposits obtained via list services, yet not brokered | $17,137,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $767,436,000 | 825 |
Deposits held in domestic offices | $767,436,000 | 824 |
Individuals, partnerships, and corporations | $723,932,000 | 782 |
U.S. Government | $15,475,000 | 31 |
States and political subdivisions in the U.S. | $20,246,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $7,783,000 | 825 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,420,000 | 245 |
Demand deposits | $458,420,000 | 186 |
Nontransaction accounts | $309,016,000 | 1,446 |
Money market deposit accounts (MMDAs) | $78,659,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $92,881,000 | 1,215 |
Total time deposits | $137,475,000 | 1,201 |
Total time and savings deposits | $309,016,000 | 1,587 |
Noninterest-bearing deposits | $197,672,000 | 646 |
Interest-bearing deposits | $569,764,000 | 867 |
Retail deposits | $682,753,000 | 807 |
Estimated insured deposits | $346,467,000 | 1,317 |
IRAs and Keogh plan accounts | $969,000 | 5,307 |
Brokered deposits | $36,482,000 | 735 |
Fully insured brokered deposits | $36,482,000 | 670 |
Deposits obtained via list services, yet not brokered | $17,437,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $756,561,000 | 822 |
Deposits held in domestic offices | $756,561,000 | 821 |
Individuals, partnerships, and corporations | $697,057,000 | 799 |
U.S. Government | $16,235,000 | 27 |
States and political subdivisions in the U.S. | $20,340,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $22,929,000 | 429 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,145,000 | 268 |
Demand deposits | $416,145,000 | 196 |
Nontransaction accounts | $340,416,000 | 1,327 |
Money market deposit accounts (MMDAs) | $92,309,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $89,828,000 | 1,214 |
Total time deposits | $158,279,000 | 1,032 |
Total time and savings deposits | $340,416,000 | 1,447 |
Noninterest-bearing deposits | $150,764,000 | 815 |
Interest-bearing deposits | $605,797,000 | 806 |
Retail deposits | $666,401,000 | 820 |
Estimated insured deposits | $355,976,000 | 1,261 |
IRAs and Keogh plan accounts | $895,000 | 5,397 |
Brokered deposits | $35,482,000 | 730 |
Fully insured brokered deposits | $35,482,000 | 689 |
Deposits obtained via list services, yet not brokered | $28,582,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $721,179,000 | 853 |
Deposits held in domestic offices | $721,179,000 | 852 |
Individuals, partnerships, and corporations | $680,368,000 | 810 |
U.S. Government | $16,330,000 | 26 |
States and political subdivisions in the U.S. | $589,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $23,891,000 | 421 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,167,000 | 279 |
Demand deposits | $386,167,000 | 200 |
Nontransaction accounts | $335,011,000 | 1,326 |
Money market deposit accounts (MMDAs) | $122,580,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $88,920,000 | 1,217 |
Total time deposits | $123,510,000 | 1,330 |
Total time and savings deposits | $335,011,000 | 1,461 |
Noninterest-bearing deposits | $107,030,000 | 1,111 |
Interest-bearing deposits | $614,149,000 | 782 |
Retail deposits | $619,219,000 | 861 |
Estimated insured deposits | $394,341,000 | 1,138 |
IRAs and Keogh plan accounts | $19,703,000 | 1,146 |
Brokered deposits | $67,489,000 | 456 |
Fully insured brokered deposits | $67,489,000 | 435 |
Deposits obtained via list services, yet not brokered | $29,566,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $700,059,000 | 859 |
Deposits held in domestic offices | $700,059,000 | 859 |
Individuals, partnerships, and corporations | $662,047,000 | 819 |
U.S. Government | $16,330,000 | 30 |
States and political subdivisions in the U.S. | $580,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $21,102,000 | 456 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,858,000 | 286 |
Demand deposits | $377,858,000 | 202 |
Nontransaction accounts | $322,201,000 | 1,374 |
Money market deposit accounts (MMDAs) | $104,631,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $87,796,000 | 1,222 |
Total time deposits | $129,774,000 | 1,271 |
Total time and savings deposits | $322,201,000 | 1,502 |
Noninterest-bearing deposits | $115,724,000 | 1,012 |
Interest-bearing deposits | $584,335,000 | 816 |
Retail deposits | $595,855,000 | 889 |
Estimated insured deposits | $405,392,000 | 1,101 |
IRAs and Keogh plan accounts | $14,337,000 | 1,592 |
Brokered deposits | $68,980,000 | 445 |
Fully insured brokered deposits | $68,490,000 | 423 |
Deposits obtained via list services, yet not brokered | $30,812,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $693,739,000 | 867 |
Deposits held in domestic offices | $693,739,000 | 866 |
Individuals, partnerships, and corporations | $654,761,000 | 830 |
U.S. Government | $16,331,000 | 27 |
States and political subdivisions in the U.S. | $580,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $22,067,000 | 442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,024,000 | 293 |
Demand deposits | $350,336,000 | 218 |
Nontransaction accounts | $329,715,000 | 1,345 |
Money market deposit accounts (MMDAs) | $107,658,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $91,158,000 | 1,204 |
Total time deposits | $130,899,000 | 1,250 |
Total time and savings deposits | $343,403,000 | 1,410 |
Noninterest-bearing deposits | $106,771,000 | 1,080 |
Interest-bearing deposits | $586,968,000 | 812 |
Retail deposits | $589,942,000 | 894 |
Estimated insured deposits | $405,888,000 | 1,105 |
IRAs and Keogh plan accounts | $15,002,000 | 1,525 |
Brokered deposits | $68,977,000 | 444 |
Fully insured brokered deposits | $68,487,000 | 417 |
Deposits obtained via list services, yet not brokered | $31,792,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $708,498,000 | 839 |
Deposits held in domestic offices | $708,498,000 | 838 |
Individuals, partnerships, and corporations | $676,286,000 | 783 |
U.S. Government | $1,331,000 | 144 |
States and political subdivisions in the U.S. | $2,435,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $28,446,000 | 364 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,167,000 | 258 |
Demand deposits | $388,027,000 | 194 |
Nontransaction accounts | $310,331,000 | 1,397 |
Money market deposit accounts (MMDAs) | $98,115,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $90,349,000 | 1,192 |
Total time deposits | $121,867,000 | 1,341 |
Total time and savings deposits | $320,471,000 | 1,496 |
Noninterest-bearing deposits | $158,377,000 | 735 |
Interest-bearing deposits | $550,121,000 | 850 |
Retail deposits | $623,404,000 | 841 |
Estimated insured deposits | $359,532,000 | 1,231 |
IRAs and Keogh plan accounts | $594,000 | 5,759 |
Brokered deposits | $69,649,000 | 435 |
Fully insured brokered deposits | $69,649,000 | 406 |
Deposits obtained via list services, yet not brokered | $23,202,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $687,341,000 | 851 |
Deposits held in domestic offices | $687,341,000 | 851 |
Individuals, partnerships, and corporations | $653,794,000 | 801 |
U.S. Government | $1,330,000 | 151 |
States and political subdivisions in the U.S. | $2,937,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $29,280,000 | 351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,327,000 | 233 |
Demand deposits | $407,404,000 | 173 |
Nontransaction accounts | $272,014,000 | 1,541 |
Money market deposit accounts (MMDAs) | $50,507,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $97,013,000 | 1,145 |
Total time deposits | $124,494,000 | 1,334 |
Total time and savings deposits | $279,937,000 | 1,676 |
Noninterest-bearing deposits | $145,236,000 | 782 |
Interest-bearing deposits | $542,105,000 | 856 |
Retail deposits | $649,842,000 | 798 |
Estimated insured deposits | $373,561,000 | 1,186 |
IRAs and Keogh plan accounts | $568,000 | 5,848 |
Brokered deposits | $22,850,000 | 882 |
Fully insured brokered deposits | $22,850,000 | 810 |
Deposits obtained via list services, yet not brokered | $23,787,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $614,646,000 | 944 |
Deposits held in domestic offices | $614,646,000 | 942 |
Individuals, partnerships, and corporations | $599,109,000 | 867 |
U.S. Government | $1,330,000 | 147 |
States and political subdivisions in the U.S. | $2,928,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $11,279,000 | 696 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,537,000 | 277 |
Demand deposits | $348,860,000 | 205 |
Nontransaction accounts | $257,109,000 | 1,625 |
Money market deposit accounts (MMDAs) | $40,340,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $116,992,000 | 1,015 |
Total time deposits | $99,776,000 | 1,705 |
Total time and savings deposits | $265,786,000 | 1,766 |
Noninterest-bearing deposits | $78,965,000 | 1,350 |
Interest-bearing deposits | $535,681,000 | 865 |
Retail deposits | $581,661,000 | 877 |
Estimated insured deposits | $346,755,000 | 1,277 |
IRAs and Keogh plan accounts | $560,000 | 5,923 |
Brokered deposits | $19,833,000 | 956 |
Fully insured brokered deposits | $19,833,000 | 883 |
Deposits obtained via list services, yet not brokered | $5,775,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $587,380,000 | 988 |
Deposits held in domestic offices | $587,380,000 | 987 |
Individuals, partnerships, and corporations | $569,366,000 | 910 |
U.S. Government | $1,520,000 | 137 |
States and political subdivisions in the U.S. | $3,379,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $13,115,000 | 631 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,299,000 | 310 |
Demand deposits | $312,849,000 | 222 |
Nontransaction accounts | $266,081,000 | 1,595 |
Money market deposit accounts (MMDAs) | $43,964,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $120,606,000 | 1,008 |
Total time deposits | $101,510,000 | 1,684 |
Total time and savings deposits | $274,531,000 | 1,738 |
Noninterest-bearing deposits | $73,457,000 | 1,409 |
Interest-bearing deposits | $513,923,000 | 899 |
Retail deposits | $555,695,000 | 916 |
Estimated insured deposits | $345,551,000 | 1,285 |
IRAs and Keogh plan accounts | $569,000 | 5,977 |
Brokered deposits | $18,633,000 | 953 |
Fully insured brokered deposits | $18,633,000 | 891 |
Deposits obtained via list services, yet not brokered | $7,876,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $536,117,000 | 1,060 |
Deposits held in domestic offices | $536,117,000 | 1,059 |
Individuals, partnerships, and corporations | $521,232,000 | 968 |
U.S. Government | $1,900,000 | 126 |
States and political subdivisions in the U.S. | $2,138,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $10,847,000 | 704 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,203,000 | 357 |
Demand deposits | $269,824,000 | 244 |
Nontransaction accounts | $257,914,000 | 1,619 |
Money market deposit accounts (MMDAs) | $45,355,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $116,714,000 | 1,004 |
Total time deposits | $95,845,000 | 1,801 |
Total time and savings deposits | $266,293,000 | 1,760 |
Noninterest-bearing deposits | $64,361,000 | 1,586 |
Interest-bearing deposits | $471,756,000 | 969 |
Retail deposits | $516,942,000 | 967 |
Estimated insured deposits | $330,950,000 | 1,332 |
IRAs and Keogh plan accounts | $567,000 | 6,072 |
Brokered deposits | $5,631,000 | 1,563 |
Fully insured brokered deposits | $5,631,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $10,599,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $557,599,000 | 996 |
Deposits held in domestic offices | $557,599,000 | 995 |
Individuals, partnerships, and corporations | $538,754,000 | 933 |
U.S. Government | $1,900,000 | 123 |
States and political subdivisions in the U.S. | $3,104,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $13,841,000 | 618 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,850,000 | 336 |
Demand deposits | $265,743,000 | 238 |
Nontransaction accounts | $285,749,000 | 1,521 |
Money market deposit accounts (MMDAs) | $50,673,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $119,479,000 | 996 |
Total time deposits | $115,596,000 | 1,534 |
Total time and savings deposits | $291,856,000 | 1,634 |
Noninterest-bearing deposits | $62,970,000 | 1,590 |
Interest-bearing deposits | $494,629,000 | 908 |
Retail deposits | $530,162,000 | 939 |
Estimated insured deposits | $352,319,000 | 1,245 |
IRAs and Keogh plan accounts | $566,000 | 6,143 |
Brokered deposits | $8,098,000 | 1,369 |
Fully insured brokered deposits | $8,098,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $13,593,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $446,902,000 | 1,250 |
Deposits held in domestic offices | $446,902,000 | 1,249 |
Individuals, partnerships, and corporations | $417,066,000 | 1,215 |
U.S. Government | $1,900,000 | 126 |
States and political subdivisions in the U.S. | $7,876,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $20,060,000 | 474 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,679,000 | 580 |
Demand deposits | $163,819,000 | 388 |
Nontransaction accounts | $278,223,000 | 1,539 |
Money market deposit accounts (MMDAs) | $46,767,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $93,322,000 | 1,156 |
Total time deposits | $138,133,000 | 1,270 |
Total time and savings deposits | $283,083,000 | 1,680 |
Noninterest-bearing deposits | $46,779,000 | 2,047 |
Interest-bearing deposits | $400,123,000 | 1,141 |
Retail deposits | $417,789,000 | 1,197 |
Estimated insured deposits | $315,283,000 | 1,409 |
IRAs and Keogh plan accounts | $261,000 | 6,310 |
Brokered deposits | $4,379,000 | 1,687 |
Fully insured brokered deposits | $4,379,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $14,822,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $431,262,000 | 1,312 |
Deposits held in domestic offices | $431,262,000 | 1,311 |
Individuals, partnerships, and corporations | $402,132,000 | 1,273 |
U.S. Government | $1,900,000 | 126 |
States and political subdivisions in the U.S. | $10,284,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $16,946,000 | 539 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,543,000 | 762 |
Demand deposits | $135,298,000 | 438 |
Nontransaction accounts | $293,719,000 | 1,491 |
Money market deposit accounts (MMDAs) | $50,767,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $82,170,000 | 1,250 |
Total time deposits | $160,782,000 | 1,111 |
Total time and savings deposits | $295,964,000 | 1,625 |
Noninterest-bearing deposits | $56,231,000 | 1,699 |
Interest-bearing deposits | $375,031,000 | 1,226 |
Retail deposits | $396,240,000 | 1,273 |
Estimated insured deposits | $306,284,000 | 1,469 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $4,377,000 | 1,683 |
Fully insured brokered deposits | $4,377,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $16,710,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $379,692,000 | 1,481 |
Deposits held in domestic offices | $379,692,000 | 1,480 |
Individuals, partnerships, and corporations | $345,737,000 | 1,479 |
U.S. Government | $1,900,000 | 124 |
States and political subdivisions in the U.S. | $9,984,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $22,071,000 | 429 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,699,000 | 2,975 |
Demand deposits | $43,173,000 | 1,690 |
Nontransaction accounts | $333,993,000 | 1,337 |
Money market deposit accounts (MMDAs) | $70,300,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $73,181,000 | 1,307 |
Total time deposits | $190,513,000 | 934 |
Total time and savings deposits | $336,519,000 | 1,436 |
Noninterest-bearing deposits | $43,173,000 | 2,145 |
Interest-bearing deposits | $336,519,000 | 1,338 |
Retail deposits | $337,309,000 | 1,508 |
Estimated insured deposits | $287,107,000 | 1,562 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $6,374,000 | 1,443 |
Fully insured brokered deposits | $6,374,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $21,835,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $330,070,000 | 1,690 |
Deposits held in domestic offices | $330,070,000 | 1,688 |
Individuals, partnerships, and corporations | $295,484,000 | 1,702 |
U.S. Government | $1,900,000 | 122 |
States and political subdivisions in the U.S. | $9,346,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $23,340,000 | 405 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,203,000 | 2,544 |
Demand deposits | $47,919,000 | 1,443 |
Nontransaction accounts | $277,867,000 | 1,561 |
Money market deposit accounts (MMDAs) | $67,085,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 4,077 |
Total time deposits | $201,178,000 | 897 |
Total time and savings deposits | $282,151,000 | 1,694 |
Noninterest-bearing deposits | $47,919,000 | 1,914 |
Interest-bearing deposits | $282,151,000 | 1,615 |
Retail deposits | $285,794,000 | 1,756 |
Estimated insured deposits | $263,754,000 | 1,693 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $5,576,000 | 1,519 |
Fully insured brokered deposits | $5,576,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $23,104,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $318,877,000 | 1,734 |
Deposits held in domestic offices | $318,877,000 | 1,733 |
Individuals, partnerships, and corporations | $287,052,000 | 1,740 |
U.S. Government | $1,710,000 | 124 |
States and political subdivisions in the U.S. | $5,868,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $24,247,000 | 398 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,039,000 | 2,791 |
Demand deposits | $44,650,000 | 1,529 |
Nontransaction accounts | $271,838,000 | 1,585 |
Money market deposit accounts (MMDAs) | $72,053,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 6,341 |
Total time deposits | $198,184,000 | 924 |
Total time and savings deposits | $274,227,000 | 1,736 |
Noninterest-bearing deposits | $44,650,000 | 2,013 |
Interest-bearing deposits | $274,227,000 | 1,647 |
Retail deposits | $277,997,000 | 1,789 |
Estimated insured deposits | $255,419,000 | 1,756 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $5,570,000 | 1,520 |
Fully insured brokered deposits | $5,570,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $24,011,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $305,188,000 | 1,833 |
Deposits held in domestic offices | $305,188,000 | 1,833 |
Individuals, partnerships, and corporations | $270,545,000 | 1,849 |
U.S. Government | $1,045,000 | 150 |
States and political subdivisions in the U.S. | $6,131,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $27,467,000 | 357 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,820,000 | 3,413 |
Demand deposits | $35,469,000 | 1,951 |
Nontransaction accounts | $267,368,000 | 1,629 |
Money market deposit accounts (MMDAs) | $70,899,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,401 |
Total time deposits | $194,850,000 | 963 |
Total time and savings deposits | $269,719,000 | 1,790 |
Noninterest-bearing deposits | $35,469,000 | 2,418 |
Interest-bearing deposits | $269,719,000 | 1,711 |
Retail deposits | $267,413,000 | 1,899 |
Estimated insured deposits | $250,772,000 | 1,813 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $6,580,000 | 1,435 |
Fully insured brokered deposits | $6,580,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $26,771,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $289,848,000 | 1,907 |
Deposits held in domestic offices | $289,848,000 | 1,906 |
Individuals, partnerships, and corporations | $264,674,000 | 1,900 |
U.S. Government | $1,045,000 | 154 |
States and political subdivisions in the U.S. | $5,113,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $19,015,000 | 488 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,966,000 | 4,294 |
Demand deposits | $26,817,000 | 2,721 |
Nontransaction accounts | $261,881,000 | 1,643 |
Money market deposit accounts (MMDAs) | $76,247,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,361 |
Total time deposits | $183,828,000 | 1,047 |
Total time and savings deposits | $263,030,000 | 1,814 |
Noninterest-bearing deposits | $26,817,000 | 3,113 |
Interest-bearing deposits | $263,031,000 | 1,730 |
Retail deposits | $253,194,000 | 2,002 |
Estimated insured deposits | $246,609,000 | 1,943 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $6,578,000 | 1,437 |
Fully insured brokered deposits | $6,578,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $18,555,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $250,680,000 | 2,176 |
Deposits held in domestic offices | $250,680,000 | 2,176 |
Individuals, partnerships, and corporations | $223,684,000 | 2,195 |
U.S. Government | $1,045,000 | 151 |
States and political subdivisions in the U.S. | $5,397,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $20,554,000 | 452 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,404,000 | 4,963 |
Demand deposits | $19,598,000 | 3,365 |
Nontransaction accounts | $230,276,000 | 1,870 |
Money market deposit accounts (MMDAs) | $53,532,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $970,000 | 6,700 |
Total time deposits | $175,775,000 | 1,136 |
Total time and savings deposits | $231,082,000 | 2,047 |
Noninterest-bearing deposits | $19,598,000 | 3,715 |
Interest-bearing deposits | $231,082,000 | 1,962 |
Retail deposits | $217,037,000 | 2,299 |
Estimated insured deposits | $227,460,000 | 2,080 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $7,567,000 | 1,398 |
Fully insured brokered deposits | $7,567,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $20,094,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $236,629,000 | 2,294 |
Deposits held in domestic offices | $236,629,000 | 2,294 |
Individuals, partnerships, and corporations | $208,474,000 | 2,333 |
U.S. Government | $950,000 | 168 |
States and political subdivisions in the U.S. | $7,554,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $19,651,000 | 473 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,615,000 | 5,458 |
Demand deposits | $16,089,000 | 3,864 |
Nontransaction accounts | $220,014,000 | 1,937 |
Money market deposit accounts (MMDAs) | $49,588,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $671,000 | 6,833 |
Total time deposits | $169,755,000 | 1,204 |
Total time and savings deposits | $220,540,000 | 2,135 |
Noninterest-bearing deposits | $16,089,000 | 4,140 |
Interest-bearing deposits | $220,540,000 | 2,057 |
Retail deposits | $202,529,000 | 2,432 |
Estimated insured deposits | $217,279,000 | 2,167 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $9,942,000 | 1,252 |
Fully insured brokered deposits | $9,942,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $18,951,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $225,658,000 | 2,422 |
Deposits held in domestic offices | $225,658,000 | 2,421 |
Individuals, partnerships, and corporations | $196,556,000 | 2,485 |
U.S. Government | $950,000 | 162 |
States and political subdivisions in the U.S. | $8,218,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $19,934,000 | 469 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,355,000 | 5,402 |
Demand deposits | $16,612,000 | 3,775 |
Nontransaction accounts | $208,303,000 | 2,040 |
Money market deposit accounts (MMDAs) | $46,587,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $380,000 | 6,974 |
Total time deposits | $161,336,000 | 1,303 |
Total time and savings deposits | $209,046,000 | 2,251 |
Noninterest-bearing deposits | $16,612,000 | 4,082 |
Interest-bearing deposits | $209,046,000 | 2,173 |
Retail deposits | $193,027,000 | 2,561 |
Estimated insured deposits | $208,744,000 | 2,277 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $10,500,000 | 1,242 |
Fully insured brokered deposits | $10,500,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $19,001,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $212,368,000 | 2,528 |
Deposits held in domestic offices | $212,368,000 | 2,527 |
Individuals, partnerships, and corporations | $185,057,000 | 2,592 |
U.S. Government | $855,000 | 154 |
States and political subdivisions in the U.S. | $6,965,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $19,491,000 | 440 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,781,000 | 5,413 |
Demand deposits | $15,335,000 | 3,910 |
Nontransaction accounts | $195,587,000 | 2,118 |
Money market deposit accounts (MMDAs) | $45,215,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $259,000 | 7,054 |
Total time deposits | $150,113,000 | 1,442 |
Total time and savings deposits | $197,033,000 | 2,326 |
Noninterest-bearing deposits | $15,335,000 | 4,186 |
Interest-bearing deposits | $197,033,000 | 2,279 |
Retail deposits | $182,641,000 | 2,652 |
Estimated insured deposits | $197,835,000 | 2,359 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $10,198,000 | 1,324 |
Fully insured brokered deposits | $10,198,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $18,558,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $200,936,000 | 2,650 |
Deposits held in domestic offices | $200,936,000 | 2,650 |
Individuals, partnerships, and corporations | $178,849,000 | 2,685 |
U.S. Government | $665,000 | 176 |
States and political subdivisions in the U.S. | $5,300,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $16,122,000 | 504 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,761,000 | 5,636 |
Demand deposits | $13,939,000 | 4,057 |
Nontransaction accounts | $186,175,000 | 2,211 |
Money market deposit accounts (MMDAs) | $47,235,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,080 |
Total time deposits | $138,584,000 | 1,597 |
Total time and savings deposits | $186,997,000 | 2,429 |
Noninterest-bearing deposits | $13,939,000 | 4,314 |
Interest-bearing deposits | $186,997,000 | 2,382 |
Retail deposits | $172,632,000 | 2,761 |
Estimated insured deposits | $184,908,000 | 2,524 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $9,507,000 | 1,426 |
Fully insured brokered deposits | $9,507,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $15,193,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $180,222,000 | 2,922 |
Deposits held in domestic offices | $180,222,000 | 2,921 |
Individuals, partnerships, and corporations | $160,795,000 | 2,946 |
U.S. Government | $95,000 | 415 |
States and political subdivisions in the U.S. | $3,353,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $15,979,000 | 518 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,589,000 | 5,649 |
Demand deposits | $13,935,000 | 3,939 |
Nontransaction accounts | $165,633,000 | 2,432 |
Money market deposit accounts (MMDAs) | $42,412,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $571,000 | 7,042 |
Total time deposits | $122,650,000 | 1,858 |
Total time and savings deposits | $166,287,000 | 2,709 |
Noninterest-bearing deposits | $13,935,000 | 4,221 |
Interest-bearing deposits | $166,287,000 | 2,695 |
Retail deposits | $154,290,000 | 3,025 |
Estimated insured deposits | $164,630,000 | 2,792 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $7,413,000 | 1,650 |
Fully insured brokered deposits | $7,413,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $15,291,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $176,572,000 | 3,011 |
Deposits held in domestic offices | $176,572,000 | 3,009 |
Individuals, partnerships, and corporations | $160,440,000 | 2,975 |
U.S. Government | $95,000 | 412 |
States and political subdivisions in the U.S. | $3,035,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $13,002,000 | 618 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,192,000 | 5,748 |
Demand deposits | $13,263,000 | 4,085 |
Nontransaction accounts | $162,380,000 | 2,505 |
Money market deposit accounts (MMDAs) | $47,514,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $249,000 | 7,227 |
Total time deposits | $114,617,000 | 2,050 |
Total time and savings deposits | $163,309,000 | 2,785 |
Noninterest-bearing deposits | $13,263,000 | 4,345 |
Interest-bearing deposits | $163,309,000 | 2,775 |
Retail deposits | $151,315,000 | 3,110 |
Estimated insured deposits | $162,936,000 | 2,866 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $7,758,000 | 1,691 |
Fully insured brokered deposits | $7,758,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $12,384,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $174,001,000 | 3,031 |
Deposits held in domestic offices | $174,001,000 | 3,028 |
Individuals, partnerships, and corporations | $160,133,000 | 2,980 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,832,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $11,036,000 | 680 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,709,000 | 5,799 |
Demand deposits | $12,962,000 | 4,087 |
Nontransaction accounts | $160,292,000 | 2,540 |
Money market deposit accounts (MMDAs) | $50,188,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,357 |
Total time deposits | $109,971,000 | 2,175 |
Total time and savings deposits | $161,039,000 | 2,833 |
Noninterest-bearing deposits | $12,962,000 | 4,350 |
Interest-bearing deposits | $161,039,000 | 2,821 |
Retail deposits | $149,284,000 | 3,127 |
Estimated insured deposits | $153,157,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $7,748,000 | 1,767 |
Fully insured brokered deposits | $7,748,000 | 1,629 |
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 | $158,947,000 | 3,286 |
Deposits held in domestic offices | $158,947,000 | 3,283 |
Individuals, partnerships, and corporations | $144,171,000 | 3,260 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,455,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $12,321,000 | 666 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,515,000 | 6,313 |
Demand deposits | $10,056,000 | 4,791 |
Nontransaction accounts | $148,432,000 | 2,774 |
Money market deposit accounts (MMDAs) | $47,342,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $117,000 | 7,457 |
Total time deposits | $100,973,000 | 2,408 |
Total time and savings deposits | $148,891,000 | 3,049 |
Noninterest-bearing deposits | $10,056,000 | 4,977 |
Interest-bearing deposits | $148,891,000 | 3,035 |
Retail deposits | $136,747,000 | 3,373 |
Estimated insured deposits | $143,049,000 | 3,121 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $9,713,000 | 1,688 |
Fully insured brokered deposits | $9,713,000 | 1,541 |
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 | $148,222,000 | 3,490 |
Deposits held in domestic offices | $148,222,000 | 3,489 |
Individuals, partnerships, and corporations | $133,517,000 | 3,478 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,682,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $13,023,000 | 643 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,361,000 | 6,516 |
Demand deposits | $8,712,000 | 5,109 |
Nontransaction accounts | $138,861,000 | 2,937 |
Money market deposit accounts (MMDAs) | $44,320,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,493 |
Total time deposits | $94,387,000 | 2,658 |
Total time and savings deposits | $139,510,000 | 3,231 |
Noninterest-bearing deposits | $8,712,000 | 5,262 |
Interest-bearing deposits | $139,510,000 | 3,226 |
Retail deposits | $124,657,000 | 3,619 |
Estimated insured deposits | $133,143,000 | 3,351 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $9,929,000 | 1,768 |
Fully insured brokered deposits | $9,929,000 | 1,623 |
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 | $137,879,000 | 3,731 |
Deposits held in domestic offices | $137,879,000 | 3,729 |
Individuals, partnerships, and corporations | $121,978,000 | 3,775 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,371,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $13,530,000 | 624 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,392,000 | 6,601 |
Demand deposits | $8,851,000 | 5,079 |
Nontransaction accounts | $128,487,000 | 3,158 |
Money market deposit accounts (MMDAs) | $38,121,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $264,000 | 7,508 |
Total time deposits | $90,102,000 | 2,854 |
Total time and savings deposits | $129,028,000 | 3,495 |
Noninterest-bearing deposits | $8,851,000 | 5,254 |
Interest-bearing deposits | $129,028,000 | 3,494 |
Retail deposits | $113,564,000 | 3,912 |
Estimated insured deposits | $126,125,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $11,331,000 | 1,737 |
Fully insured brokered deposits | $11,331,000 | 1,604 |
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 | $124,968,000 | 3,978 |
Deposits held in domestic offices | $124,968,000 | 3,977 |
Individuals, partnerships, and corporations | $109,524,000 | 4,082 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,213,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $13,229,000 | 624 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,600,000 | 6,802 |
Demand deposits | $8,065,000 | 5,469 |
Nontransaction accounts | $116,368,000 | 3,370 |
Money market deposit accounts (MMDAs) | $37,310,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $161,000 | 7,615 |
Total time deposits | $78,897,000 | 3,208 |
Total time and savings deposits | $116,903,000 | 3,730 |
Noninterest-bearing deposits | $8,065,000 | 5,590 |
Interest-bearing deposits | $116,903,000 | 3,742 |
Retail deposits | $74,469,000 | 4,754 |
Estimated insured deposits | $111,354,000 | 3,875 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $12,318,000 | 1,741 |
Fully insured brokered deposits | $4,286,000 | 2,094 |
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 | $112,649,000 | 4,261 |
Deposits held in domestic offices | $112,649,000 | 4,259 |
Individuals, partnerships, and corporations | $95,485,000 | 4,448 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,066,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $15,098,000 | 569 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,651,000 | 6,905 |
Demand deposits | $7,178,000 | 5,576 |
Nontransaction accounts | $104,998,000 | 3,664 |
Money market deposit accounts (MMDAs) | $41,850,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $225,000 | 7,627 |
Total time deposits | $62,923,000 | 3,882 |
Total time and savings deposits | $105,471,000 | 4,006 |
Noninterest-bearing deposits | $7,178,000 | 5,698 |
Interest-bearing deposits | $105,471,000 | 4,012 |
Retail deposits | $77,912,000 | 4,587 |
Estimated insured deposits | $93,919,000 | 4,369 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $5,867,000 | 2,406 |
Fully insured brokered deposits | $5,024,000 | 2,171 |
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 | $82,264,000 | 5,190 |
Deposits held in domestic offices | $82,264,000 | 5,188 |
Individuals, partnerships, and corporations | $65,779,000 | 5,481 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,041,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $14,439,000 | 591 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,744,000 | 6,960 |
Demand deposits | $7,195,000 | 5,634 |
Nontransaction accounts | $74,520,000 | 4,590 |
Money market deposit accounts (MMDAs) | $30,310,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $130,000 | 7,783 |
Total time deposits | $44,080,000 | 4,902 |
Total time and savings deposits | $75,069,000 | 4,984 |
Noninterest-bearing deposits | $7,195,000 | 5,738 |
Interest-bearing deposits | $75,069,000 | 4,995 |
Retail deposits | $62,623,000 | 5,220 |
Estimated insured deposits | $56,350,000 | 5,462 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $5,417,000 | 2,538 |
Fully insured brokered deposits | $5,007,000 | 2,296 |
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 | $72,478,000 | 5,541 |
Deposits held in domestic offices | $72,478,000 | 5,540 |
Individuals, partnerships, and corporations | $58,113,000 | 5,825 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $1,218,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $13,140,000 | 623 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,032,000 | 6,683 |
Demand deposits | $8,105,000 | 5,300 |
Nontransaction accounts | $63,446,000 | 5,006 |
Money market deposit accounts (MMDAs) | $16,577,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,781 |
Total time deposits | $46,707,000 | 4,759 |
Total time and savings deposits | $64,373,000 | 5,421 |
Noninterest-bearing deposits | $8,105,000 | 5,431 |
Interest-bearing deposits | $64,373,000 | 5,426 |
Retail deposits | $51,084,000 | 5,793 |
Estimated insured deposits | $51,128,000 | 5,738 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $4,381,000 | 2,760 |
Fully insured brokered deposits | $3,973,000 | 2,568 |
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 | $69,716,000 | 5,615 |
Deposits held in domestic offices | $69,716,000 | 5,613 |
Individuals, partnerships, and corporations | $53,807,000 | 5,977 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,134,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $14,775,000 | 524 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,154,000 | 6,910 |
Demand deposits | $7,401,000 | 5,644 |
Nontransaction accounts | $61,562,000 | 5,025 |
Money market deposit accounts (MMDAs) | $11,624,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,800 |
Total time deposits | $49,773,000 | 4,521 |
Total time and savings deposits | $62,315,000 | 5,434 |
Noninterest-bearing deposits | $7,401,000 | 5,765 |
Interest-bearing deposits | $62,315,000 | 5,443 |
Retail deposits | $47,410,000 | 5,980 |
Estimated insured deposits | $51,258,000 | 5,676 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $4,376,000 | 2,729 |
Fully insured brokered deposits | $3,475,000 | 2,700 |
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 | $66,793,000 | 5,684 |
Deposits held in domestic offices | $66,793,000 | 5,683 |
Individuals, partnerships, and corporations | $54,445,000 | 5,921 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $428,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $11,920,000 | 544 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,755,000 | 6,969 |
Demand deposits | $6,748,000 | 5,822 |
Nontransaction accounts | $59,038,000 | 5,122 |
Money market deposit accounts (MMDAs) | $9,382,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $98,000 | 7,948 |
Total time deposits | $49,558,000 | 4,468 |
Total time and savings deposits | $60,045,000 | 5,498 |
Noninterest-bearing deposits | $6,748,000 | 5,932 |
Interest-bearing deposits | $60,045,000 | 5,504 |
Retail deposits | $42,350,000 | 6,253 |
Estimated insured deposits | $48,435,000 | 5,829 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $968,000 | 3,236 |
Fully insured brokered deposits | $968,000 | 3,077 |
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 | $67,883,000 | 5,665 |
Deposits held in domestic offices | $67,883,000 | 5,663 |
Individuals, partnerships, and corporations | $51,124,000 | 6,086 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $413,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $16,341,000 | 422 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,581,000 | 6,833 |
Demand deposits | $7,735,000 | 5,541 |
Nontransaction accounts | $59,302,000 | 5,098 |
Money market deposit accounts (MMDAs) | $7,102,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,942 |
Total time deposits | $52,057,000 | 4,307 |
Total time and savings deposits | $60,148,000 | 5,499 |
Noninterest-bearing deposits | $7,735,000 | 5,682 |
Interest-bearing deposits | $60,148,000 | 5,504 |
Retail deposits | $43,114,000 | 6,238 |
Estimated insured deposits | $48,978,000 | 5,801 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
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 | $62,764,000 | 5,881 |
Deposits held in domestic offices | $62,764,000 | 5,880 |
Individuals, partnerships, and corporations | $52,104,000 | 6,054 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $258,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $10,402,000 | 529 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,529,000 | 6,661 |
Demand deposits | $8,939,000 | 5,116 |
Nontransaction accounts | $53,235,000 | 5,427 |
Money market deposit accounts (MMDAs) | $7,278,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $348,000 | 7,782 |
Total time deposits | $45,609,000 | 4,716 |
Total time and savings deposits | $53,825,000 | 5,833 |
Noninterest-bearing deposits | $8,939,000 | 5,281 |
Interest-bearing deposits | $53,825,000 | 5,842 |
Retail deposits | $34,926,000 | 6,717 |
Estimated insured deposits | $37,193,000 | 6,519 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
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 | $69,875,000 | 5,552 |
Deposits held in domestic offices | $69,875,000 | 5,551 |
Individuals, partnerships, and corporations | $59,671,000 | 5,656 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $199,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $10,005,000 | 501 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,306,000 | 6,497 |
Demand deposits | $9,754,000 | 4,913 |
Nontransaction accounts | $59,569,000 | 5,068 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,891 |
Total time deposits | $49,773,000 | 4,428 |
Total time and savings deposits | $60,121,000 | 5,482 |
Noninterest-bearing deposits | $9,754,000 | 5,135 |
Interest-bearing deposits | $60,121,000 | 5,485 |
Retail deposits | $38,432,000 | 6,476 |
Estimated insured deposits | $38,655,000 | 6,358 |
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 | $70,476,000 | 5,494 |
Deposits held in domestic offices | $70,476,000 | 5,493 |
Individuals, partnerships, and corporations | $58,294,000 | 5,715 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $199,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $11,983,000 | 426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,099,000 | 7,367 |
Demand deposits | $5,580,000 | 6,289 |
Nontransaction accounts | $64,377,000 | 4,840 |
Money market deposit accounts (MMDAs) | $12,006,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $353,000 | 7,857 |
Total time deposits | $52,018,000 | 4,281 |
Total time and savings deposits | $64,896,000 | 5,230 |
Noninterest-bearing deposits | $5,580,000 | 6,401 |
Interest-bearing deposits | $64,896,000 | 5,244 |
Retail deposits | $40,141,000 | 6,370 |
Estimated insured deposits | $42,432,000 | 6,134 |
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 | $63,754,000 | 5,797 |
Deposits held in domestic offices | $63,754,000 | 5,796 |
Individuals, partnerships, and corporations | $63,555,000 | 5,500 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $199,000 | 6,615 |
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 | $7,844,000 | 7,056 |
Demand deposits | $7,084,000 | 5,770 |
Nontransaction accounts | $55,910,000 | 5,240 |
Money market deposit accounts (MMDAs) | $17,270,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $375,000 | 7,921 |
Total time deposits | $38,265,000 | 5,165 |
Total time and savings deposits | $56,670,000 | 5,629 |
Noninterest-bearing deposits | $7,084,000 | 5,888 |
Interest-bearing deposits | $56,670,000 | 5,633 |
Retail deposits | $45,170,000 | 6,086 |
Estimated insured deposits | $36,391,000 | 6,546 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,715,000 | 6,389 |
Deposits held in domestic offices | $50,715,000 | 6,387 |
Individuals, partnerships, and corporations | $50,516,000 | 6,120 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $199,000 | 6,666 |
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 | $6,381,000 | 7,422 |
Demand deposits | $4,222,000 | 6,922 |
Nontransaction accounts | $44,334,000 | 5,881 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,678 |
Total time deposits | $35,188,000 | 5,379 |
Total time and savings deposits | $46,493,000 | 6,172 |
Noninterest-bearing deposits | $4,222,000 | 6,996 |
Interest-bearing deposits | $46,493,000 | 6,175 |
Retail deposits | $32,480,000 | 6,908 |
Estimated insured deposits | $32,082,000 | 6,868 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $53,975,000 | 6,224 |
Deposits held in domestic offices | $53,975,000 | 6,223 |
Individuals, partnerships, and corporations | $53,776,000 | 5,950 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $199,000 | 6,685 |
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 | $5,110,000 | 7,773 |
Demand deposits | $4,363,000 | 6,962 |
Nontransaction accounts | $48,865,000 | 5,559 |
Money market deposit accounts (MMDAs) | $23,768,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,813 |
Total time deposits | $24,427,000 | 6,267 |
Total time and savings deposits | $49,612,000 | 5,976 |
Noninterest-bearing deposits | $4,363,000 | 7,023 |
Interest-bearing deposits | $49,612,000 | 5,984 |
Retail deposits | $39,701,000 | 6,403 |
Estimated insured deposits | $23,362,000 | 7,497 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $37,128,000 | 7,062 |
Deposits held in domestic offices | $37,128,000 | 7,060 |
Individuals, partnerships, and corporations | $36,929,000 | 6,860 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $199,000 | 6,744 |
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 | $4,541,000 | 7,907 |
Demand deposits | $4,213,000 | 6,977 |
Nontransaction accounts | $32,587,000 | 6,599 |
Money market deposit accounts (MMDAs) | $22,455,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $502,000 | 8,024 |
Total time deposits | $9,630,000 | 7,908 |
Total time and savings deposits | $32,915,000 | 6,921 |
Noninterest-bearing deposits | $4,213,000 | 7,041 |
Interest-bearing deposits | $32,915,000 | 6,914 |
Retail deposits | $31,544,000 | 6,916 |
Estimated insured deposits | $13,257,000 | 8,225 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $33,404,000 | 7,311 |
Deposits held in domestic offices | $33,404,000 | 7,309 |
Individuals, partnerships, and corporations | $33,205,000 | 7,066 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $199,000 | 6,779 |
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 | $2,881,000 | 8,290 |
Demand deposits | $2,135,000 | 7,902 |
Nontransaction accounts | $30,523,000 | 6,717 |
Money market deposit accounts (MMDAs) | $24,272,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $443,000 | 8,129 |
Total time deposits | $5,807,000 | 8,310 |
Total time and savings deposits | $31,269,000 | 7,017 |
Noninterest-bearing deposits | $2,135,000 | 7,940 |
Interest-bearing deposits | $31,269,000 | 7,023 |
Retail deposits | $28,494,000 | 7,167 |
Estimated insured deposits | $9,494,000 | 8,452 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $30,631,000 | 7,503 |
Deposits held in domestic offices | $30,631,000 | 7,501 |
Individuals, partnerships, and corporations | $30,432,000 | 7,283 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $199,000 | 6,816 |
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 | $1,945,000 | 8,441 |
Demand deposits | $1,243,000 | 8,257 |
Nontransaction accounts | $28,686,000 | 6,856 |
Money market deposit accounts (MMDAs) | $21,519,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $191,000 | 8,299 |
Total time deposits | $6,976,000 | 8,198 |
Total time and savings deposits | $29,388,000 | 7,174 |
Noninterest-bearing deposits | $1,243,000 | 8,284 |
Interest-bearing deposits | $29,388,000 | 7,181 |
Retail deposits | $24,357,000 | 7,516 |
Estimated insured deposits | $7,276,000 | 8,551 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $17,987,000 | 8,254 |
Deposits held in domestic offices | $17,987,000 | 8,253 |
Individuals, partnerships, and corporations | $17,775,000 | 8,133 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $199,000 | 6,856 |
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 | $1,735,000 | 8,500 |
Demand deposits | $1,053,000 | 8,354 |
Nontransaction accounts | $16,252,000 | 7,898 |
Money market deposit accounts (MMDAs) | $9,740,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $396,000 | 8,252 |
Total time deposits | $6,116,000 | 8,320 |
Total time and savings deposits | $16,934,000 | 8,091 |
Noninterest-bearing deposits | $1,053,000 | 8,380 |
Interest-bearing deposits | $16,934,000 | 8,088 |
Retail deposits | $12,374,000 | 8,402 |
Estimated insured deposits | $5,699,000 | 8,636 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $2,271,000 | 8,793 |
Deposits held in domestic offices | $2,271,000 | 8,792 |
Individuals, partnerships, and corporations | $2,271,000 | 8,762 |
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 | $788,000 | 8,633 |
Demand deposits | $516,000 | 8,513 |
Nontransaction accounts | $1,483,000 | 8,761 |
Money market deposit accounts (MMDAs) | $975,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,548 |
Total time deposits | $491,000 | 8,756 |
Total time and savings deposits | $1,755,000 | 8,754 |
Noninterest-bearing deposits | $516,000 | 8,535 |
Interest-bearing deposits | $1,755,000 | 8,749 |
Retail deposits | $1,971,000 | 8,783 |
Estimated insured deposits | $1,440,000 | 8,776 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |