Home > American Momentum Bank > Total Deposits
American Momentum Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,048,939,000 | 480 |
Deposits held in domestic offices | $2,048,939,000 | 478 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,130,723,000 | 294 |
Demand deposits | $971,113,000 | 254 |
Nontransaction accounts | $918,216,000 | 647 |
Money market deposit accounts (MMDAs) | $626,488,000 | 394 |
Other savings deposits (excluding MMDAs) | $137,691,000 | 772 |
Total time deposits | $154,035,000 | 1,319 |
Total time and savings deposits | $1,077,826,000 | 631 |
Noninterest-bearing deposits | $971,113,000 | 246 |
Interest-bearing deposits | $1,077,826,000 | 644 |
Retail deposits | $1,960,530,000 | 419 |
Estimated insured deposits | $1,137,080,000 | 557 |
IRAs and Keogh plan accounts | $12,765,000 | 1,319 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,061,586,000 | 476 |
Deposits held in domestic offices | $2,061,586,000 | 474 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,177,935,000 | 276 |
Demand deposits | $1,022,967,000 | 246 |
Nontransaction accounts | $883,651,000 | 664 |
Money market deposit accounts (MMDAs) | $588,391,000 | 411 |
Other savings deposits (excluding MMDAs) | $140,063,000 | 780 |
Total time deposits | $155,197,000 | 1,257 |
Total time and savings deposits | $1,038,619,000 | 652 |
Noninterest-bearing deposits | $1,022,889,000 | 242 |
Interest-bearing deposits | $1,038,697,000 | 665 |
Retail deposits | $1,972,861,000 | 422 |
Estimated insured deposits | $1,157,598,000 | 549 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,147,278,000 | 451 |
Deposits held in domestic offices | $2,147,278,000 | 449 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,240,724,000 | 256 |
Demand deposits | $1,065,869,000 | 232 |
Nontransaction accounts | $906,554,000 | 638 |
Money market deposit accounts (MMDAs) | $608,212,000 | 389 |
Other savings deposits (excluding MMDAs) | $145,894,000 | 778 |
Total time deposits | $152,448,000 | 1,183 |
Total time and savings deposits | $1,081,409,000 | 606 |
Noninterest-bearing deposits | $1,065,869,000 | 227 |
Interest-bearing deposits | $1,081,409,000 | 609 |
Retail deposits | $2,064,169,000 | 393 |
Estimated insured deposits | $1,205,087,000 | 516 |
IRAs and Keogh plan accounts | $13,025,000 | 1,291 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,265,361,000 | 435 |
Deposits held in domestic offices | $2,265,361,000 | 433 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,328,840,000 | 260 |
Demand deposits | $1,127,231,000 | 232 |
Nontransaction accounts | $936,521,000 | 623 |
Money market deposit accounts (MMDAs) | $638,947,000 | 389 |
Other savings deposits (excluding MMDAs) | $154,948,000 | 792 |
Total time deposits | $142,626,000 | 1,174 |
Total time and savings deposits | $1,138,130,000 | 593 |
Noninterest-bearing deposits | $1,127,012,000 | 233 |
Interest-bearing deposits | $1,138,349,000 | 594 |
Retail deposits | $2,191,400,000 | 389 |
Estimated insured deposits | $1,230,090,000 | 527 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,342,168,000 | 423 |
Deposits held in domestic offices | $2,342,168,000 | 420 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,352,013,000 | 252 |
Demand deposits | $1,139,175,000 | 230 |
Nontransaction accounts | $990,155,000 | 599 |
Money market deposit accounts (MMDAs) | $684,154,000 | 378 |
Other savings deposits (excluding MMDAs) | $159,370,000 | 818 |
Total time deposits | $146,630,000 | 1,010 |
Total time and savings deposits | $1,202,993,000 | 559 |
Noninterest-bearing deposits | $1,139,175,000 | 246 |
Interest-bearing deposits | $1,202,993,000 | 555 |
Retail deposits | $2,266,860,000 | 386 |
Estimated insured deposits | $1,240,705,000 | 495 |
IRAs and Keogh plan accounts | $14,042,000 | 1,241 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,310,316,000 | 424 |
Deposits held in domestic offices | $2,310,316,000 | 422 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,337,514,000 | 248 |
Demand deposits | $1,126,553,000 | 232 |
Nontransaction accounts | $972,802,000 | 606 |
Money market deposit accounts (MMDAs) | $665,604,000 | 396 |
Other savings deposits (excluding MMDAs) | $160,833,000 | 839 |
Total time deposits | $146,365,000 | 939 |
Total time and savings deposits | $1,183,763,000 | 570 |
Noninterest-bearing deposits | $1,126,553,000 | 255 |
Interest-bearing deposits | $1,183,763,000 | 558 |
Retail deposits | $2,241,837,000 | 396 |
Estimated insured deposits | $1,258,460,000 | 493 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,362,777,000 | 417 |
Deposits held in domestic offices | $2,362,777,000 | 416 |
Individuals, partnerships, and corporations | $2,314,220,000 | 383 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,326,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,878 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,369,472,000 | 244 |
Demand deposits | $1,157,241,000 | 222 |
Nontransaction accounts | $993,305,000 | 600 |
Money market deposit accounts (MMDAs) | $664,285,000 | 406 |
Other savings deposits (excluding MMDAs) | $158,854,000 | 868 |
Total time deposits | $170,166,000 | 809 |
Total time and savings deposits | $1,205,536,000 | 558 |
Noninterest-bearing deposits | $1,157,241,000 | 246 |
Interest-bearing deposits | $1,205,536,000 | 544 |
Retail deposits | $2,276,985,000 | 396 |
Estimated insured deposits | $1,275,956,000 | 490 |
IRAs and Keogh plan accounts | $14,921,000 | 1,228 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,347,489,000 | 424 |
Deposits held in domestic offices | $2,347,489,000 | 422 |
Individuals, partnerships, and corporations | $2,299,720,000 | 392 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,538,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,897 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,313,406,000 | 250 |
Demand deposits | $1,303,478,000 | 205 |
Nontransaction accounts | $1,034,083,000 | 584 |
Money market deposit accounts (MMDAs) | $705,872,000 | 397 |
Other savings deposits (excluding MMDAs) | $157,175,000 | 892 |
Total time deposits | $171,036,000 | 815 |
Total time and savings deposits | $1,044,011,000 | 643 |
Noninterest-bearing deposits | $1,096,550,000 | 253 |
Interest-bearing deposits | $1,250,939,000 | 532 |
Retail deposits | $2,266,336,000 | 398 |
Estimated insured deposits | $1,282,166,000 | 490 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,342,341,000 | 423 |
Deposits held in domestic offices | $2,342,341,000 | 422 |
Individuals, partnerships, and corporations | $2,280,859,000 | 391 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,251,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,930 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,284,053,000 | 246 |
Demand deposits | $1,070,656,000 | 226 |
Nontransaction accounts | $1,058,288,000 | 590 |
Money market deposit accounts (MMDAs) | $728,954,000 | 400 |
Other savings deposits (excluding MMDAs) | $150,433,000 | 913 |
Total time deposits | $178,901,000 | 799 |
Total time and savings deposits | $1,271,685,000 | 550 |
Noninterest-bearing deposits | $1,070,656,000 | 263 |
Interest-bearing deposits | $1,271,685,000 | 521 |
Retail deposits | $2,259,840,000 | 403 |
Estimated insured deposits | $1,262,656,000 | 486 |
IRAs and Keogh plan accounts | $15,865,000 | 1,175 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,252,823,000 | 432 |
Deposits held in domestic offices | $2,252,823,000 | 431 |
Individuals, partnerships, and corporations | $2,211,203,000 | 393 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,389,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,961 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,217,587,000 | 249 |
Demand deposits | $1,016,519,000 | 226 |
Nontransaction accounts | $1,035,236,000 | 606 |
Money market deposit accounts (MMDAs) | $695,843,000 | 407 |
Other savings deposits (excluding MMDAs) | $152,424,000 | 919 |
Total time deposits | $186,969,000 | 802 |
Total time and savings deposits | $1,236,304,000 | 564 |
Noninterest-bearing deposits | $1,239,519,000 | 234 |
Interest-bearing deposits | $1,013,304,000 | 631 |
Retail deposits | $2,163,690,000 | 406 |
Estimated insured deposits | $1,264,856,000 | 487 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,242,238,000 | 419 |
Deposits held in domestic offices | $2,242,238,000 | 418 |
Individuals, partnerships, and corporations | $2,198,673,000 | 384 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,334,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,987 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,239,519,000 | 225 |
Demand deposits | $1,047,616,000 | 200 |
Nontransaction accounts | $1,002,719,000 | 622 |
Money market deposit accounts (MMDAs) | $655,520,000 | 420 |
Other savings deposits (excluding MMDAs) | $150,785,000 | 929 |
Total time deposits | $196,414,000 | 795 |
Total time and savings deposits | $1,194,622,000 | 582 |
Noninterest-bearing deposits | $1,047,616,000 | 254 |
Interest-bearing deposits | $1,194,622,000 | 537 |
Retail deposits | $2,149,487,000 | 400 |
Estimated insured deposits | $1,264,425,000 | 480 |
IRAs and Keogh plan accounts | $16,805,000 | 1,172 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,289,125,000 | 406 |
Deposits held in domestic offices | $2,289,125,000 | 406 |
Individuals, partnerships, and corporations | $2,241,675,000 | 375 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,219,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,006 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,271,595,000 | 197 |
Demand deposits | $1,072,244,000 | 174 |
Nontransaction accounts | $1,017,530,000 | 629 |
Money market deposit accounts (MMDAs) | $661,701,000 | 414 |
Other savings deposits (excluding MMDAs) | $154,851,000 | 927 |
Total time deposits | $200,978,000 | 790 |
Total time and savings deposits | $1,216,881,000 | 584 |
Noninterest-bearing deposits | $1,072,244,000 | 235 |
Interest-bearing deposits | $1,216,881,000 | 523 |
Retail deposits | $2,198,140,000 | 387 |
Estimated insured deposits | $1,296,649,000 | 467 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,183,035,000 | 408 |
Deposits held in domestic offices | $2,183,035,000 | 408 |
Individuals, partnerships, and corporations | $2,140,324,000 | 375 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,481,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,003 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,180,655,000 | 183 |
Demand deposits | $987,045,000 | 167 |
Nontransaction accounts | $1,002,380,000 | 623 |
Money market deposit accounts (MMDAs) | $634,043,000 | 413 |
Other savings deposits (excluding MMDAs) | $151,106,000 | 954 |
Total time deposits | $217,232,000 | 753 |
Total time and savings deposits | $1,195,990,000 | 565 |
Noninterest-bearing deposits | $1,180,655,000 | 213 |
Interest-bearing deposits | $1,002,380,000 | 608 |
Retail deposits | $2,083,678,000 | 382 |
Estimated insured deposits | $1,248,511,000 | 464 |
IRAs and Keogh plan accounts | $17,879,000 | 1,101 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,258,910,000 | 384 |
Deposits held in domestic offices | $2,258,910,000 | 383 |
Individuals, partnerships, and corporations | $2,201,473,000 | 359 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,208,000 | 993 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,007 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $769,334,000 | 237 |
Demand deposits | $681,198,000 | 206 |
Nontransaction accounts | $1,489,576,000 | 435 |
Money market deposit accounts (MMDAs) | $591,160,000 | 427 |
Other savings deposits (excluding MMDAs) | $663,192,000 | 316 |
Total time deposits | $235,224,000 | 713 |
Total time and savings deposits | $1,577,712,000 | 435 |
Noninterest-bearing deposits | $1,061,937,000 | 222 |
Interest-bearing deposits | $1,196,973,000 | 495 |
Retail deposits | $2,153,972,000 | 360 |
Estimated insured deposits | $1,290,148,000 | 444 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,428,275,000 | 357 |
Deposits held in domestic offices | $2,428,275,000 | 356 |
Individuals, partnerships, and corporations | $2,383,077,000 | 335 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $44,067,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,444 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,340,000 | 212 |
Demand deposits | $744,837,000 | 182 |
Nontransaction accounts | $1,582,935,000 | 420 |
Money market deposit accounts (MMDAs) | $584,745,000 | 422 |
Other savings deposits (excluding MMDAs) | $742,679,000 | 275 |
Total time deposits | $255,511,000 | 678 |
Total time and savings deposits | $1,683,438,000 | 413 |
Noninterest-bearing deposits | $1,199,105,000 | 198 |
Interest-bearing deposits | $1,229,170,000 | 482 |
Retail deposits | $2,316,341,000 | 336 |
Estimated insured deposits | $1,359,380,000 | 415 |
IRAs and Keogh plan accounts | $18,920,000 | 1,052 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,222,404,000 | 350 |
Deposits held in domestic offices | $2,222,404,000 | 349 |
Individuals, partnerships, and corporations | $2,166,178,000 | 332 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $55,303,000 | 994 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,582 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $695,296,000 | 201 |
Demand deposits | $585,653,000 | 173 |
Nontransaction accounts | $1,527,108,000 | 414 |
Money market deposit accounts (MMDAs) | $584,933,000 | 405 |
Other savings deposits (excluding MMDAs) | $651,584,000 | 273 |
Total time deposits | $290,592,000 | 616 |
Total time and savings deposits | $1,636,751,000 | 402 |
Noninterest-bearing deposits | $962,054,000 | 195 |
Interest-bearing deposits | $1,260,350,000 | 445 |
Retail deposits | $2,085,248,000 | 332 |
Estimated insured deposits | $1,254,166,000 | 419 |
IRAs and Keogh plan accounts | $18,904,000 | 584 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,476,556,000 | 485 |
Deposits held in domestic offices | $1,476,556,000 | 482 |
Individuals, partnerships, and corporations | $1,452,186,000 | 443 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,144,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,029 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,007,000 | 201 |
Demand deposits | $586,589,000 | 170 |
Nontransaction accounts | $808,549,000 | 691 |
Money market deposit accounts (MMDAs) | $496,240,000 | 438 |
Other savings deposits (excluding MMDAs) | $59,548,000 | 1,408 |
Total time deposits | $252,762,000 | 716 |
Total time and savings deposits | $889,967,000 | 666 |
Noninterest-bearing deposits | $668,007,000 | 252 |
Interest-bearing deposits | $808,549,000 | 658 |
Retail deposits | $1,352,472,000 | 456 |
Estimated insured deposits | $789,281,000 | 616 |
IRAs and Keogh plan accounts | $13,819,000 | 1,402 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,395,799,000 | 506 |
Deposits held in domestic offices | $1,395,799,000 | 503 |
Individuals, partnerships, and corporations | $1,369,892,000 | 464 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,681,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,003 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,414,000 | 211 |
Demand deposits | $510,081,000 | 178 |
Nontransaction accounts | $804,385,000 | 690 |
Money market deposit accounts (MMDAs) | $488,196,000 | 436 |
Other savings deposits (excluding MMDAs) | $62,425,000 | 1,382 |
Total time deposits | $253,764,000 | 722 |
Total time and savings deposits | $885,718,000 | 668 |
Noninterest-bearing deposits | $510,081,000 | 303 |
Interest-bearing deposits | $885,718,000 | 590 |
Retail deposits | $1,273,753,000 | 476 |
Estimated insured deposits | $792,425,000 | 617 |
IRAs and Keogh plan accounts | $14,335,000 | 742 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,412,098,000 | 497 |
Deposits held in domestic offices | $1,412,098,000 | 494 |
Individuals, partnerships, and corporations | $1,391,055,000 | 448 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,818,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,019 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $595,748,000 | 212 |
Demand deposits | $546,484,000 | 168 |
Nontransaction accounts | $816,350,000 | 681 |
Money market deposit accounts (MMDAs) | $496,798,000 | 430 |
Other savings deposits (excluding MMDAs) | $62,433,000 | 1,398 |
Total time deposits | $257,119,000 | 708 |
Total time and savings deposits | $865,614,000 | 667 |
Noninterest-bearing deposits | $546,484,000 | 289 |
Interest-bearing deposits | $865,614,000 | 596 |
Retail deposits | $1,283,697,000 | 469 |
Estimated insured deposits | $803,467,000 | 611 |
IRAs and Keogh plan accounts | $14,088,000 | 1,404 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,452,842,000 | 485 |
Deposits held in domestic offices | $1,452,842,000 | 482 |
Individuals, partnerships, and corporations | $1,432,209,000 | 431 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,408,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,030 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,287,000 | 194 |
Demand deposits | $573,180,000 | 158 |
Nontransaction accounts | $827,555,000 | 667 |
Money market deposit accounts (MMDAs) | $501,580,000 | 426 |
Other savings deposits (excluding MMDAs) | $67,096,000 | 1,368 |
Total time deposits | $258,879,000 | 697 |
Total time and savings deposits | $879,662,000 | 650 |
Noninterest-bearing deposits | $573,180,000 | 274 |
Interest-bearing deposits | $879,662,000 | 590 |
Retail deposits | $1,326,831,000 | 448 |
Estimated insured deposits | $694,560,000 | 694 |
IRAs and Keogh plan accounts | $13,780,000 | 1,442 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $827,339,000 | 788 |
Deposits held in domestic offices | $827,339,000 | 787 |
Individuals, partnerships, and corporations | $827,296,000 | 718 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,694,000 | 423 |
Demand deposits | $261,690,000 | 336 |
Nontransaction accounts | $529,645,000 | 951 |
Money market deposit accounts (MMDAs) | $449,021,000 | 450 |
Other savings deposits (excluding MMDAs) | $16,872,000 | 3,007 |
Total time deposits | $63,751,000 | 2,309 |
Total time and savings deposits | $565,649,000 | 955 |
Noninterest-bearing deposits | $280,272,000 | 502 |
Interest-bearing deposits | $547,067,000 | 910 |
Retail deposits | $800,239,000 | 716 |
Estimated insured deposits | $407,864,000 | 1,130 |
IRAs and Keogh plan accounts | $4,770,000 | 3,120 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $843,843,000 | 763 |
Deposits held in domestic offices | $843,843,000 | 762 |
Individuals, partnerships, and corporations | $843,800,000 | 690 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,077,000 | 385 |
Demand deposits | $285,722,000 | 295 |
Nontransaction accounts | $521,766,000 | 955 |
Money market deposit accounts (MMDAs) | $442,715,000 | 456 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 3,078 |
Total time deposits | $62,604,000 | 2,347 |
Total time and savings deposits | $558,121,000 | 954 |
Noninterest-bearing deposits | $303,155,000 | 470 |
Interest-bearing deposits | $540,688,000 | 916 |
Retail deposits | $817,864,000 | 697 |
Estimated insured deposits | $413,325,000 | 1,114 |
IRAs and Keogh plan accounts | $4,911,000 | 3,133 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $828,243,000 | 770 |
Deposits held in domestic offices | $828,243,000 | 770 |
Individuals, partnerships, and corporations | $825,702,000 | 704 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,541,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,873,000 | 416 |
Demand deposits | $281,902,000 | 302 |
Nontransaction accounts | $527,370,000 | 938 |
Money market deposit accounts (MMDAs) | $448,210,000 | 455 |
Other savings deposits (excluding MMDAs) | $16,618,000 | 3,090 |
Total time deposits | $62,542,000 | 2,336 |
Total time and savings deposits | $546,341,000 | 973 |
Noninterest-bearing deposits | $282,021,000 | 494 |
Interest-bearing deposits | $546,222,000 | 899 |
Retail deposits | $802,285,000 | 707 |
Estimated insured deposits | $415,045,000 | 1,105 |
IRAs and Keogh plan accounts | $5,012,000 | 3,136 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $820,265,000 | 777 |
Deposits held in domestic offices | $820,265,000 | 777 |
Individuals, partnerships, and corporations | $817,733,000 | 711 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,532,000 | 4,402 |
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 | $286,326,000 | 435 |
Demand deposits | $266,697,000 | 324 |
Nontransaction accounts | $533,939,000 | 932 |
Money market deposit accounts (MMDAs) | $452,660,000 | 448 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 3,104 |
Total time deposits | $64,411,000 | 2,286 |
Total time and savings deposits | $553,568,000 | 954 |
Noninterest-bearing deposits | $266,697,000 | 517 |
Interest-bearing deposits | $553,568,000 | 879 |
Retail deposits | $794,006,000 | 702 |
Estimated insured deposits | $379,864,000 | 1,196 |
IRAs and Keogh plan accounts | $5,630,000 | 2,949 |
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 | $841,862,000 | 750 |
Deposits held in domestic offices | $841,862,000 | 748 |
Individuals, partnerships, and corporations | $839,339,000 | 675 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,523,000 | 4,452 |
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 | $289,421,000 | 432 |
Demand deposits | $270,298,000 | 309 |
Nontransaction accounts | $552,441,000 | 897 |
Money market deposit accounts (MMDAs) | $474,398,000 | 434 |
Other savings deposits (excluding MMDAs) | $15,844,000 | 3,187 |
Total time deposits | $62,199,000 | 2,375 |
Total time and savings deposits | $571,564,000 | 929 |
Noninterest-bearing deposits | $270,298,000 | 506 |
Interest-bearing deposits | $571,564,000 | 858 |
Retail deposits | $818,663,000 | 673 |
Estimated insured deposits | $374,711,000 | 1,211 |
IRAs and Keogh plan accounts | $5,753,000 | 2,957 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $845,799,000 | 749 |
Deposits held in domestic offices | $845,799,000 | 747 |
Individuals, partnerships, and corporations | $842,729,000 | 666 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,070,000 | 4,328 |
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 | $285,233,000 | 419 |
Demand deposits | $266,270,000 | 300 |
Nontransaction accounts | $560,566,000 | 885 |
Money market deposit accounts (MMDAs) | $477,552,000 | 442 |
Other savings deposits (excluding MMDAs) | $18,505,000 | 2,971 |
Total time deposits | $64,509,000 | 2,332 |
Total time and savings deposits | $579,529,000 | 917 |
Noninterest-bearing deposits | $266,270,000 | 503 |
Interest-bearing deposits | $579,529,000 | 843 |
Retail deposits | $821,457,000 | 670 |
Estimated insured deposits | $380,397,000 | 1,196 |
IRAs and Keogh plan accounts | $5,955,000 | 2,962 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $855,307,000 | 741 |
Deposits held in domestic offices | $855,307,000 | 739 |
Individuals, partnerships, and corporations | $849,220,000 | 656 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,087,000 | 3,705 |
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 | $288,131,000 | 421 |
Demand deposits | $267,666,000 | 305 |
Nontransaction accounts | $567,176,000 | 875 |
Money market deposit accounts (MMDAs) | $479,234,000 | 438 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,995 |
Total time deposits | $69,630,000 | 2,186 |
Total time and savings deposits | $587,641,000 | 910 |
Noninterest-bearing deposits | $267,666,000 | 495 |
Interest-bearing deposits | $587,641,000 | 841 |
Retail deposits | $826,457,000 | 671 |
Estimated insured deposits | $384,780,000 | 1,194 |
IRAs and Keogh plan accounts | $6,175,000 | 2,933 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $873,282,000 | 716 |
Deposits held in domestic offices | $873,282,000 | 715 |
Individuals, partnerships, and corporations | $866,168,000 | 647 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,114,000 | 3,536 |
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 | $283,392,000 | 422 |
Demand deposits | $262,095,000 | 306 |
Nontransaction accounts | $589,890,000 | 848 |
Money market deposit accounts (MMDAs) | $497,969,000 | 438 |
Other savings deposits (excluding MMDAs) | $18,470,000 | 3,002 |
Total time deposits | $73,451,000 | 2,116 |
Total time and savings deposits | $611,187,000 | 880 |
Noninterest-bearing deposits | $262,095,000 | 498 |
Interest-bearing deposits | $611,187,000 | 810 |
Retail deposits | $841,838,000 | 660 |
Estimated insured deposits | $393,665,000 | 1,166 |
IRAs and Keogh plan accounts | $6,175,000 | 2,960 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $892,272,000 | 690 |
Deposits held in domestic offices | $892,272,000 | 689 |
Individuals, partnerships, and corporations | $882,137,000 | 623 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,135,000 | 3,083 |
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 | $291,867,000 | 391 |
Demand deposits | $270,647,000 | 288 |
Nontransaction accounts | $600,405,000 | 829 |
Money market deposit accounts (MMDAs) | $507,814,000 | 428 |
Other savings deposits (excluding MMDAs) | $17,233,000 | 3,049 |
Total time deposits | $75,358,000 | 2,093 |
Total time and savings deposits | $621,625,000 | 854 |
Noninterest-bearing deposits | $270,647,000 | 473 |
Interest-bearing deposits | $621,625,000 | 779 |
Retail deposits | $860,544,000 | 627 |
Estimated insured deposits | $373,852,000 | 1,208 |
IRAs and Keogh plan accounts | $6,339,000 | 2,952 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $895,071,000 | 685 |
Deposits held in domestic offices | $895,071,000 | 683 |
Individuals, partnerships, and corporations | $884,949,000 | 619 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,122,000 | 3,039 |
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 | $286,682,000 | 385 |
Demand deposits | $264,687,000 | 284 |
Nontransaction accounts | $608,389,000 | 815 |
Money market deposit accounts (MMDAs) | $512,835,000 | 424 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 3,093 |
Total time deposits | $78,809,000 | 2,031 |
Total time and savings deposits | $630,384,000 | 833 |
Noninterest-bearing deposits | $264,687,000 | 474 |
Interest-bearing deposits | $630,384,000 | 764 |
Retail deposits | $862,093,000 | 614 |
Estimated insured deposits | $380,254,000 | 1,181 |
IRAs and Keogh plan accounts | $6,296,000 | 3,000 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $869,577,000 | 695 |
Deposits held in domestic offices | $869,577,000 | 694 |
Individuals, partnerships, and corporations | $855,416,000 | 621 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,161,000 | 2,551 |
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 | $271,276,000 | 404 |
Demand deposits | $247,620,000 | 304 |
Nontransaction accounts | $598,301,000 | 807 |
Money market deposit accounts (MMDAs) | $501,521,000 | 422 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,160 |
Total time deposits | $80,468,000 | 2,009 |
Total time and savings deposits | $621,957,000 | 840 |
Noninterest-bearing deposits | $247,620,000 | 499 |
Interest-bearing deposits | $621,957,000 | 759 |
Retail deposits | $835,106,000 | 623 |
Estimated insured deposits | $377,852,000 | 1,185 |
IRAs and Keogh plan accounts | $6,665,000 | 2,923 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $956,151,000 | 637 |
Deposits held in domestic offices | $956,151,000 | 636 |
Individuals, partnerships, and corporations | $934,018,000 | 582 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,133,000 | 1,926 |
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 | $292,744,000 | 364 |
Demand deposits | $270,313,000 | 271 |
Nontransaction accounts | $663,407,000 | 732 |
Money market deposit accounts (MMDAs) | $566,694,000 | 388 |
Other savings deposits (excluding MMDAs) | $15,452,000 | 3,249 |
Total time deposits | $81,261,000 | 1,998 |
Total time and savings deposits | $685,838,000 | 757 |
Noninterest-bearing deposits | $270,313,000 | 459 |
Interest-bearing deposits | $685,838,000 | 685 |
Retail deposits | $921,430,000 | 570 |
Estimated insured deposits | $386,091,000 | 1,163 |
IRAs and Keogh plan accounts | $6,728,000 | 2,919 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $865,875,000 | 678 |
Deposits held in domestic offices | $865,875,000 | 676 |
Individuals, partnerships, and corporations | $843,772,000 | 617 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,103,000 | 1,885 |
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 | $261,804,000 | 409 |
Demand deposits | $239,097,000 | 313 |
Nontransaction accounts | $604,071,000 | 778 |
Money market deposit accounts (MMDAs) | $507,517,000 | 405 |
Other savings deposits (excluding MMDAs) | $15,001,000 | 3,245 |
Total time deposits | $81,553,000 | 1,986 |
Total time and savings deposits | $626,778,000 | 803 |
Noninterest-bearing deposits | $239,097,000 | 503 |
Interest-bearing deposits | $626,778,000 | 720 |
Retail deposits | $831,749,000 | 618 |
Estimated insured deposits | $394,226,000 | 1,115 |
IRAs and Keogh plan accounts | $6,786,000 | 2,919 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $835,409,000 | 697 |
Deposits held in domestic offices | $835,409,000 | 695 |
Individuals, partnerships, and corporations | $812,308,000 | 637 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,101,000 | 1,775 |
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 | $253,097,000 | 402 |
Demand deposits | $228,056,000 | 309 |
Nontransaction accounts | $582,312,000 | 813 |
Money market deposit accounts (MMDAs) | $481,619,000 | 425 |
Other savings deposits (excluding MMDAs) | $14,140,000 | 3,360 |
Total time deposits | $86,553,000 | 1,928 |
Total time and savings deposits | $607,353,000 | 838 |
Noninterest-bearing deposits | $228,056,000 | 518 |
Interest-bearing deposits | $607,353,000 | 755 |
Retail deposits | $797,473,000 | 636 |
Estimated insured deposits | $380,476,000 | 1,162 |
IRAs and Keogh plan accounts | $6,761,000 | 2,965 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $761,053,000 | 753 |
Deposits held in domestic offices | $761,053,000 | 750 |
Individuals, partnerships, and corporations | $733,926,000 | 693 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,127,000 | 1,566 |
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 | $266,237,000 | 376 |
Demand deposits | $243,416,000 | 285 |
Nontransaction accounts | $494,816,000 | 931 |
Money market deposit accounts (MMDAs) | $373,660,000 | 481 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 3,282 |
Total time deposits | $106,176,000 | 1,602 |
Total time and savings deposits | $517,637,000 | 965 |
Noninterest-bearing deposits | $243,416,000 | 480 |
Interest-bearing deposits | $517,637,000 | 894 |
Retail deposits | $706,513,000 | 720 |
Estimated insured deposits | $375,945,000 | 1,178 |
IRAs and Keogh plan accounts | $7,026,000 | 2,928 |
Brokered deposits | $13,750,000 | 1,131 |
Fully insured brokered deposits | $13,750,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $740,561,000 | 777 |
Deposits held in domestic offices | $740,561,000 | 775 |
Individuals, partnerships, and corporations | $704,444,000 | 728 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,117,000 | 1,231 |
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 | $266,014,000 | 378 |
Demand deposits | $242,952,000 | 289 |
Nontransaction accounts | $474,547,000 | 982 |
Money market deposit accounts (MMDAs) | $361,496,000 | 502 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,440 |
Total time deposits | $99,160,000 | 1,720 |
Total time and savings deposits | $497,609,000 | 999 |
Noninterest-bearing deposits | $242,952,000 | 487 |
Interest-bearing deposits | $497,609,000 | 928 |
Retail deposits | $696,806,000 | 729 |
Estimated insured deposits | $381,613,000 | 1,169 |
IRAs and Keogh plan accounts | $7,424,000 | 2,848 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $753,648,000 | 752 |
Deposits held in domestic offices | $753,648,000 | 750 |
Individuals, partnerships, and corporations | $712,537,000 | 703 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,111,000 | 1,090 |
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 | $262,530,000 | 377 |
Demand deposits | $236,853,000 | 286 |
Nontransaction accounts | $491,118,000 | 939 |
Money market deposit accounts (MMDAs) | $345,154,000 | 500 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,629 |
Total time deposits | $133,762,000 | 1,276 |
Total time and savings deposits | $516,795,000 | 954 |
Noninterest-bearing deposits | $236,853,000 | 470 |
Interest-bearing deposits | $516,795,000 | 885 |
Retail deposits | $675,657,000 | 734 |
Estimated insured deposits | $363,237,000 | 1,212 |
IRAs and Keogh plan accounts | $7,704,000 | 2,824 |
Brokered deposits | $30,000,000 | 688 |
Fully insured brokered deposits | $30,000,000 | 642 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $709,272,000 | 781 |
Deposits held in domestic offices | $709,272,000 | 779 |
Individuals, partnerships, and corporations | $678,173,000 | 731 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,099,000 | 1,326 |
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 | $233,501,000 | 405 |
Demand deposits | $209,464,000 | 308 |
Nontransaction accounts | $475,771,000 | 964 |
Money market deposit accounts (MMDAs) | $310,937,000 | 542 |
Other savings deposits (excluding MMDAs) | $13,978,000 | 3,376 |
Total time deposits | $150,856,000 | 1,159 |
Total time and savings deposits | $499,808,000 | 977 |
Noninterest-bearing deposits | $209,464,000 | 505 |
Interest-bearing deposits | $499,808,000 | 904 |
Retail deposits | $615,384,000 | 817 |
Estimated insured deposits | $368,519,000 | 1,189 |
IRAs and Keogh plan accounts | $8,190,000 | 2,748 |
Brokered deposits | $45,000,000 | 501 |
Fully insured brokered deposits | $45,000,000 | 475 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $684,457,000 | 826 |
Deposits held in domestic offices | $684,457,000 | 823 |
Individuals, partnerships, and corporations | $644,054,000 | 778 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,403,000 | 1,035 |
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 | $253,392,000 | 353 |
Demand deposits | $228,390,000 | 280 |
Nontransaction accounts | $431,065,000 | 1,055 |
Money market deposit accounts (MMDAs) | $301,884,000 | 540 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 3,444 |
Total time deposits | $115,667,000 | 1,551 |
Total time and savings deposits | $456,067,000 | 1,073 |
Noninterest-bearing deposits | $228,390,000 | 468 |
Interest-bearing deposits | $456,067,000 | 1,000 |
Retail deposits | $628,943,000 | 786 |
Estimated insured deposits | $367,369,000 | 1,195 |
IRAs and Keogh plan accounts | $8,482,000 | 2,722 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $732,260,000 | 767 |
Deposits held in domestic offices | $732,260,000 | 764 |
Individuals, partnerships, and corporations | $690,905,000 | 724 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,355,000 | 1,020 |
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 | $230,804,000 | 383 |
Demand deposits | $205,751,000 | 295 |
Nontransaction accounts | $501,456,000 | 918 |
Money market deposit accounts (MMDAs) | $338,820,000 | 511 |
Other savings deposits (excluding MMDAs) | $13,518,000 | 3,462 |
Total time deposits | $149,118,000 | 1,207 |
Total time and savings deposits | $526,509,000 | 939 |
Noninterest-bearing deposits | $205,751,000 | 504 |
Interest-bearing deposits | $526,509,000 | 866 |
Retail deposits | $656,766,000 | 761 |
Estimated insured deposits | $377,337,000 | 1,184 |
IRAs and Keogh plan accounts | $9,564,000 | 2,516 |
Brokered deposits | $21,000,000 | 836 |
Fully insured brokered deposits | $21,000,000 | 773 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $689,667,000 | 803 |
Deposits held in domestic offices | $689,667,000 | 799 |
Individuals, partnerships, and corporations | $663,334,000 | 755 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,333,000 | 1,534 |
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 | $200,191,000 | 456 |
Demand deposits | $175,093,000 | 343 |
Nontransaction accounts | $489,476,000 | 927 |
Money market deposit accounts (MMDAs) | $331,037,000 | 507 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,637 |
Total time deposits | $146,529,000 | 1,230 |
Total time and savings deposits | $514,574,000 | 950 |
Noninterest-bearing deposits | $175,093,000 | 568 |
Interest-bearing deposits | $514,574,000 | 873 |
Retail deposits | $629,427,000 | 774 |
Estimated insured deposits | $378,956,000 | 1,164 |
IRAs and Keogh plan accounts | $11,680,000 | 2,157 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $706,055,000 | 778 |
Deposits held in domestic offices | $706,055,000 | 775 |
Individuals, partnerships, and corporations | $655,727,000 | 763 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,328,000 | 789 |
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 | $195,570,000 | 449 |
Demand deposits | $169,356,000 | 346 |
Nontransaction accounts | $510,485,000 | 891 |
Money market deposit accounts (MMDAs) | $323,180,000 | 512 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,765 |
Total time deposits | $176,058,000 | 1,033 |
Total time and savings deposits | $536,699,000 | 907 |
Noninterest-bearing deposits | $169,356,000 | 576 |
Interest-bearing deposits | $536,699,000 | 834 |
Retail deposits | $621,939,000 | 787 |
Estimated insured deposits | $383,664,000 | 1,159 |
IRAs and Keogh plan accounts | $13,152,000 | 1,985 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $730,268,000 | 750 |
Deposits held in domestic offices | $730,268,000 | 748 |
Individuals, partnerships, and corporations | $652,841,000 | 758 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,427,000 | 496 |
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 | $186,290,000 | 460 |
Demand deposits | $162,159,000 | 345 |
Nontransaction accounts | $543,978,000 | 845 |
Money market deposit accounts (MMDAs) | $319,390,000 | 506 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,772 |
Total time deposits | $213,351,000 | 855 |
Total time and savings deposits | $568,109,000 | 857 |
Noninterest-bearing deposits | $162,159,000 | 581 |
Interest-bearing deposits | $568,109,000 | 784 |
Retail deposits | $613,293,000 | 791 |
Estimated insured deposits | $386,827,000 | 1,144 |
IRAs and Keogh plan accounts | $13,494,000 | 1,961 |
Brokered deposits | $12,002,000 | 1,089 |
Fully insured brokered deposits | $12,002,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $699,259,000 | 781 |
Deposits held in domestic offices | $699,259,000 | 779 |
Individuals, partnerships, and corporations | $620,664,000 | 799 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $78,595,000 | 498 |
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 | $179,817,000 | 476 |
Demand deposits | $153,606,000 | 359 |
Nontransaction accounts | $519,442,000 | 882 |
Money market deposit accounts (MMDAs) | $310,588,000 | 519 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,760 |
Total time deposits | $197,485,000 | 948 |
Total time and savings deposits | $545,653,000 | 898 |
Noninterest-bearing deposits | $153,606,000 | 613 |
Interest-bearing deposits | $545,653,000 | 829 |
Retail deposits | $595,067,000 | 822 |
Estimated insured deposits | $380,809,000 | 1,181 |
IRAs and Keogh plan accounts | $12,903,000 | 2,045 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,957,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $692,239,000 | 792 |
Deposits held in domestic offices | $692,239,000 | 790 |
Individuals, partnerships, and corporations | $644,631,000 | 779 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,608,000 | 818 |
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 | $173,711,000 | 506 |
Demand deposits | $146,951,000 | 390 |
Nontransaction accounts | $518,528,000 | 875 |
Money market deposit accounts (MMDAs) | $330,634,000 | 493 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,904 |
Total time deposits | $177,745,000 | 1,088 |
Total time and savings deposits | $545,288,000 | 893 |
Noninterest-bearing deposits | $146,951,000 | 645 |
Interest-bearing deposits | $545,288,000 | 824 |
Retail deposits | $611,118,000 | 797 |
Estimated insured deposits | $427,300,000 | 1,104 |
IRAs and Keogh plan accounts | $12,788,000 | 2,071 |
Brokered deposits | $23,473,000 | 703 |
Fully insured brokered deposits | $23,473,000 | 656 |
Deposits obtained via list services, yet not brokered | $10,004,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $693,953,000 | 786 |
Deposits held in domestic offices | $693,953,000 | 785 |
Individuals, partnerships, and corporations | $653,139,000 | 754 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,814,000 | 945 |
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 | $156,544,000 | 512 |
Demand deposits | $138,396,000 | 369 |
Nontransaction accounts | $537,409,000 | 858 |
Money market deposit accounts (MMDAs) | $299,704,000 | 515 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,795 |
Total time deposits | $227,143,000 | 869 |
Total time and savings deposits | $555,557,000 | 881 |
Noninterest-bearing deposits | $138,396,000 | 640 |
Interest-bearing deposits | $555,557,000 | 801 |
Retail deposits | $579,434,000 | 830 |
Estimated insured deposits | $434,190,000 | 1,088 |
IRAs and Keogh plan accounts | $13,644,000 | 1,991 |
Brokered deposits | $52,500,000 | 409 |
Fully insured brokered deposits | $52,500,000 | 384 |
Deposits obtained via list services, yet not brokered | $16,898,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $737,861,000 | 731 |
Deposits held in domestic offices | $737,861,000 | 729 |
Individuals, partnerships, and corporations | $690,722,000 | 712 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $47,139,000 | 780 |
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 | $164,387,000 | 490 |
Demand deposits | $136,110,000 | 372 |
Nontransaction accounts | $573,474,000 | 814 |
Money market deposit accounts (MMDAs) | $312,629,000 | 496 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 3,757 |
Total time deposits | $250,097,000 | 802 |
Total time and savings deposits | $601,751,000 | 825 |
Noninterest-bearing deposits | $136,110,000 | 637 |
Interest-bearing deposits | $601,751,000 | 746 |
Retail deposits | $612,522,000 | 783 |
Estimated insured deposits | $402,981,000 | 1,180 |
IRAs and Keogh plan accounts | $14,044,000 | 1,964 |
Brokered deposits | $56,817,000 | 390 |
Fully insured brokered deposits | $56,817,000 | 371 |
Deposits obtained via list services, yet not brokered | $18,940,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $699,631,000 | 772 |
Deposits held in domestic offices | $699,631,000 | 771 |
Individuals, partnerships, and corporations | $629,411,000 | 785 |
U.S. Government | $34,000 | 533 |
States and political subdivisions in the U.S. | $70,186,000 | 527 |
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 | $151,377,000 | 533 |
Demand deposits | $130,197,000 | 375 |
Nontransaction accounts | $548,254,000 | 858 |
Money market deposit accounts (MMDAs) | $296,612,000 | 510 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 4,072 |
Total time deposits | $242,437,000 | 843 |
Total time and savings deposits | $569,434,000 | 873 |
Noninterest-bearing deposits | $130,197,000 | 642 |
Interest-bearing deposits | $569,434,000 | 800 |
Retail deposits | $663,631,000 | 715 |
Estimated insured deposits | $405,504,000 | 1,183 |
IRAs and Keogh plan accounts | $10,800,000 | 2,516 |
Brokered deposits | $36,000,000 | 557 |
Fully insured brokered deposits | $36,000,000 | 525 |
Deposits obtained via list services, yet not brokered | $35,099,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $728,121,000 | 734 |
Deposits held in domestic offices | $728,121,000 | 731 |
Individuals, partnerships, and corporations | $642,042,000 | 778 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $86,079,000 | 408 |
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 | $148,824,000 | 519 |
Demand deposits | $111,958,000 | 433 |
Nontransaction accounts | $579,297,000 | 799 |
Money market deposit accounts (MMDAs) | $301,440,000 | 494 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,057 |
Total time deposits | $269,117,000 | 773 |
Total time and savings deposits | $616,163,000 | 776 |
Noninterest-bearing deposits | $111,958,000 | 706 |
Interest-bearing deposits | $616,163,000 | 718 |
Retail deposits | $728,121,000 | 636 |
Estimated insured deposits | $443,606,000 | 1,063 |
IRAs and Keogh plan accounts | $11,211,000 | 2,444 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $59,681,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $701,516,000 | 765 |
Deposits held in domestic offices | $701,516,000 | 762 |
Individuals, partnerships, and corporations | $642,380,000 | 781 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $59,136,000 | 560 |
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 | $142,124,000 | 509 |
Demand deposits | $106,853,000 | 431 |
Nontransaction accounts | $559,392,000 | 829 |
Money market deposit accounts (MMDAs) | $271,555,000 | 528 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 4,123 |
Total time deposits | $279,420,000 | 750 |
Total time and savings deposits | $594,663,000 | 814 |
Noninterest-bearing deposits | $106,853,000 | 718 |
Interest-bearing deposits | $594,663,000 | 755 |
Retail deposits | $701,516,000 | 663 |
Estimated insured deposits | $477,036,000 | 974 |
IRAs and Keogh plan accounts | $12,870,000 | 2,177 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $83,426,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $498,581,000 | 1,084 |
Deposits held in domestic offices | $498,581,000 | 1,081 |
Individuals, partnerships, and corporations | $405,063,000 | 1,243 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $93,518,000 | 359 |
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 | $87,281,000 | 990 |
Demand deposits | $78,802,000 | 582 |
Nontransaction accounts | $411,300,000 | 1,136 |
Money market deposit accounts (MMDAs) | $262,479,000 | 527 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 6,646 |
Total time deposits | $147,301,000 | 1,536 |
Total time and savings deposits | $419,779,000 | 1,168 |
Noninterest-bearing deposits | $78,802,000 | 937 |
Interest-bearing deposits | $419,779,000 | 1,109 |
Retail deposits | $498,581,000 | 951 |
Estimated insured deposits | $228,432,000 | 2,036 |
IRAs and Keogh plan accounts | $3,722,000 | 4,886 |
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 | $503,765,000 | 1,090 |
Deposits held in domestic offices | $503,765,000 | 1,089 |
Individuals, partnerships, and corporations | $442,395,000 | 1,130 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $61,370,000 | 544 |
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 | $93,689,000 | 867 |
Demand deposits | $82,334,000 | 524 |
Nontransaction accounts | $410,076,000 | 1,158 |
Money market deposit accounts (MMDAs) | $287,749,000 | 497 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 6,674 |
Total time deposits | $120,808,000 | 1,937 |
Total time and savings deposits | $421,431,000 | 1,185 |
Noninterest-bearing deposits | $82,334,000 | 872 |
Interest-bearing deposits | $421,431,000 | 1,125 |
Retail deposits | $496,765,000 | 958 |
Estimated insured deposits | $216,253,000 | 2,179 |
IRAs and Keogh plan accounts | $4,420,000 | 4,545 |
Brokered deposits | $7,000,000 | 1,759 |
Fully insured brokered deposits | $7,000,000 | 1,625 |
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 | $489,710,000 | 1,109 |
Deposits held in domestic offices | $489,710,000 | 1,108 |
Individuals, partnerships, and corporations | $407,277,000 | 1,227 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $82,433,000 | 399 |
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 | $89,442,000 | 911 |
Demand deposits | $77,698,000 | 543 |
Nontransaction accounts | $400,268,000 | 1,171 |
Money market deposit accounts (MMDAs) | $249,539,000 | 546 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 6,789 |
Total time deposits | $149,467,000 | 1,595 |
Total time and savings deposits | $412,012,000 | 1,192 |
Noninterest-bearing deposits | $77,698,000 | 891 |
Interest-bearing deposits | $412,012,000 | 1,140 |
Retail deposits | $482,710,000 | 990 |
Estimated insured deposits | $177,765,000 | 2,623 |
IRAs and Keogh plan accounts | $4,006,000 | 4,793 |
Brokered deposits | $7,000,000 | 1,836 |
Fully insured brokered deposits | $7,000,000 | 1,701 |
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 | $415,527,000 | 1,335 |
Deposits held in domestic offices | $415,527,000 | 1,334 |
Individuals, partnerships, and corporations | $387,816,000 | 1,304 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,711,000 | 1,228 |
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 | $81,652,000 | 965 |
Demand deposits | $74,808,000 | 538 |
Nontransaction accounts | $333,875,000 | 1,416 |
Money market deposit accounts (MMDAs) | $222,376,000 | 609 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 6,944 |
Total time deposits | $110,426,000 | 2,225 |
Total time and savings deposits | $340,719,000 | 1,467 |
Noninterest-bearing deposits | $74,808,000 | 911 |
Interest-bearing deposits | $340,719,000 | 1,395 |
Retail deposits | $415,527,000 | 1,147 |
Estimated insured deposits | $182,020,000 | 2,499 |
IRAs and Keogh plan accounts | $4,274,000 | 4,709 |
Brokered deposits | $7,000,000 | 1,940 |
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 | $470,635,000 | 1,173 |
Deposits held in domestic offices | $470,635,000 | 1,170 |
Individuals, partnerships, and corporations | $428,642,000 | 1,176 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $41,978,000 | 801 |
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 | $88,001,000 | 844 |
Demand deposits | $79,407,000 | 504 |
Nontransaction accounts | $382,634,000 | 1,241 |
Money market deposit accounts (MMDAs) | $238,164,000 | 565 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,001 |
Total time deposits | $143,419,000 | 1,762 |
Total time and savings deposits | $391,228,000 | 1,276 |
Noninterest-bearing deposits | $79,407,000 | 831 |
Interest-bearing deposits | $391,228,000 | 1,229 |
Retail deposits | $470,635,000 | 997 |
Estimated insured deposits | $194,743,000 | 2,350 |
IRAs and Keogh plan accounts | $6,449,000 | 3,767 |
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 | $439,483,000 | 1,282 |
Deposits held in domestic offices | $439,483,000 | 1,281 |
Individuals, partnerships, and corporations | $398,350,000 | 1,290 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $41,118,000 | 871 |
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 | $71,841,000 | 1,141 |
Demand deposits | $61,894,000 | 643 |
Nontransaction accounts | $367,642,000 | 1,327 |
Money market deposit accounts (MMDAs) | $212,162,000 | 629 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 7,057 |
Total time deposits | $154,414,000 | 1,693 |
Total time and savings deposits | $377,589,000 | 1,362 |
Noninterest-bearing deposits | $61,894,000 | 1,082 |
Interest-bearing deposits | $377,589,000 | 1,303 |
Retail deposits | $439,483,000 | 1,070 |
Estimated insured deposits | $192,686,000 | 2,414 |
IRAs and Keogh plan accounts | $6,354,000 | 3,810 |
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 | $421,759,000 | 1,327 |
Deposits held in domestic offices | $421,759,000 | 1,325 |
Individuals, partnerships, and corporations | $366,762,000 | 1,415 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $54,983,000 | 605 |
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 | $63,658,000 | 1,388 |
Demand deposits | $54,757,000 | 758 |
Nontransaction accounts | $358,101,000 | 1,351 |
Money market deposit accounts (MMDAs) | $202,041,000 | 638 |
Other savings deposits (excluding MMDAs) | $912,000 | 7,148 |
Total time deposits | $155,147,000 | 1,713 |
Total time and savings deposits | $367,002,000 | 1,397 |
Noninterest-bearing deposits | $54,757,000 | 1,229 |
Interest-bearing deposits | $367,002,000 | 1,342 |
Retail deposits | $284,666,000 | 1,578 |
Estimated insured deposits | $176,542,000 | 2,629 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
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 | $385,491,000 | 1,466 |
Deposits held in domestic offices | $385,491,000 | 1,462 |
Individuals, partnerships, and corporations | $349,533,000 | 1,486 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $35,954,000 | 900 |
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 | $127,121,000 | 449 |
Demand deposits | $57,282,000 | 691 |
Nontransaction accounts | $258,370,000 | 1,834 |
Money market deposit accounts (MMDAs) | $115,314,000 | 994 |
Other savings deposits (excluding MMDAs) | $577,000 | 7,386 |
Total time deposits | $142,480,000 | 1,918 |
Total time and savings deposits | $328,209,000 | 1,578 |
Noninterest-bearing deposits | $57,283,000 | 1,145 |
Interest-bearing deposits | $328,208,000 | 1,513 |
Retail deposits | $268,454,000 | 1,643 |
Estimated insured deposits | $173,853,000 | 2,657 |
IRAs and Keogh plan accounts | $5,394,000 | 4,197 |
Brokered deposits | $7,000,000 | 2,280 |
Fully insured brokered deposits | $7,000,000 | 1,937 |
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 | $297,998,000 | 1,888 |
Deposits held in domestic offices | $297,998,000 | 1,886 |
Individuals, partnerships, and corporations | $286,461,000 | 1,807 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $11,533,000 | 2,505 |
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 | $83,346,000 | 836 |
Demand deposits | $46,472,000 | 878 |
Nontransaction accounts | $214,652,000 | 2,136 |
Money market deposit accounts (MMDAs) | $103,078,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $401,000 | 7,565 |
Total time deposits | $111,173,000 | 2,450 |
Total time and savings deposits | $251,526,000 | 1,983 |
Noninterest-bearing deposits | $46,472,000 | 1,392 |
Interest-bearing deposits | $251,526,000 | 1,911 |
Retail deposits | $223,479,000 | 1,957 |
Estimated insured deposits | $89,127,000 | 4,098 |
IRAs and Keogh plan accounts | $2,509,000 | 5,854 |
Brokered deposits | $25,000,000 | 1,330 |
Fully insured brokered deposits | $25,000,000 | 1,100 |
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 | $208,194,000 | 2,599 |
Deposits held in domestic offices | $208,194,000 | 2,597 |
Individuals, partnerships, and corporations | $200,179,000 | 2,449 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,015,000 | 3,237 |
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 | $68,048,000 | 1,128 |
Demand deposits | $33,220,000 | 1,324 |
Nontransaction accounts | $140,146,000 | 2,972 |
Money market deposit accounts (MMDAs) | $80,581,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $338,000 | 7,632 |
Total time deposits | $59,227,000 | 4,082 |
Total time and savings deposits | $174,974,000 | 2,702 |
Noninterest-bearing deposits | $33,220,000 | 1,923 |
Interest-bearing deposits | $174,974,000 | 2,671 |
Retail deposits | $156,487,000 | 2,708 |
Estimated insured deposits | $64,633,000 | 5,041 |
IRAs and Keogh plan accounts | $1,366,000 | 6,762 |
Brokered deposits | $0 | 3,817 |
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 | $157,457,000 | 3,296 |
Deposits held in domestic offices | $157,457,000 | 3,294 |
Individuals, partnerships, and corporations | $152,423,000 | 3,090 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $5,009,000 | 4,069 |
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 | $36,171,000 | 2,700 |
Demand deposits | $24,356,000 | 2,069 |
Nontransaction accounts | $121,286,000 | 3,233 |
Money market deposit accounts (MMDAs) | $84,639,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $626,000 | 7,451 |
Total time deposits | $36,021,000 | 5,419 |
Total time and savings deposits | $133,101,000 | 3,330 |
Noninterest-bearing deposits | $24,356,000 | 2,630 |
Interest-bearing deposits | $133,101,000 | 3,320 |
Retail deposits | $125,344,000 | 3,236 |
Estimated insured deposits | $46,401,000 | 5,959 |
IRAs and Keogh plan accounts | $1,219,000 | 6,851 |
Brokered deposits | $0 | 3,780 |
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 | $104,174,000 | 4,397 |
Deposits held in domestic offices | $104,174,000 | 4,393 |
Individuals, partnerships, and corporations | $101,169,000 | 4,182 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,005,000 | 4,862 |
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 | $29,119,000 | 3,313 |
Demand deposits | $19,902,000 | 2,580 |
Nontransaction accounts | $75,055,000 | 4,449 |
Money market deposit accounts (MMDAs) | $60,194,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $518,000 | 7,575 |
Total time deposits | $14,343,000 | 7,309 |
Total time and savings deposits | $84,272,000 | 4,524 |
Noninterest-bearing deposits | $19,902,000 | 3,083 |
Interest-bearing deposits | $84,272,000 | 4,534 |
Retail deposits | $92,717,000 | 4,018 |
Estimated insured deposits | $31,865,000 | 6,848 |
IRAs and Keogh plan accounts | $950,000 | 7,083 |
Brokered deposits | $0 | 3,597 |
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 | $111,981,000 | 4,174 |
Deposits held in domestic offices | $111,981,000 | 4,171 |
Individuals, partnerships, and corporations | $109,981,000 | 3,960 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000,000 | 5,423 |
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 | $39,543,000 | 2,413 |
Demand deposits | $32,272,000 | 1,441 |
Nontransaction accounts | $72,438,000 | 4,542 |
Money market deposit accounts (MMDAs) | $56,742,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,650 |
Total time deposits | $15,199,000 | 7,224 |
Total time and savings deposits | $79,709,000 | 4,677 |
Noninterest-bearing deposits | $32,272,000 | 2,011 |
Interest-bearing deposits | $79,709,000 | 4,690 |
Retail deposits | $99,013,000 | 3,833 |
Estimated insured deposits | $25,709,000 | 7,267 |
IRAs and Keogh plan accounts | $694,000 | 7,325 |
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 | $82,256,000 | 5,100 |
Deposits held in domestic offices | $82,256,000 | 5,097 |
Individuals, partnerships, and corporations | $80,256,000 | 4,858 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,000,000 | 5,401 |
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 | $14,004,000 | 5,734 |
Demand deposits | $11,885,000 | 4,259 |
Nontransaction accounts | $68,252,000 | 4,724 |
Money market deposit accounts (MMDAs) | $47,285,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,049 |
Total time deposits | $20,886,000 | 6,711 |
Total time and savings deposits | $70,371,000 | 5,047 |
Noninterest-bearing deposits | $11,885,000 | 4,520 |
Interest-bearing deposits | $70,371,000 | 5,065 |
Retail deposits | $64,362,000 | 5,081 |
Estimated insured deposits | $27,811,000 | 7,134 |
IRAs and Keogh plan accounts | $710,000 | 7,336 |
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 | $58,973,000 | 5,991 |
Deposits held in domestic offices | $58,973,000 | 5,990 |
Individuals, partnerships, and corporations | $58,973,000 | 5,692 |
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 | $11,888,000 | 6,177 |
Demand deposits | $10,776,000 | 4,600 |
Nontransaction accounts | $47,085,000 | 5,713 |
Money market deposit accounts (MMDAs) | $37,368,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,206 |
Total time deposits | $9,695,000 | 7,808 |
Total time and savings deposits | $48,197,000 | 6,035 |
Noninterest-bearing deposits | $10,776,000 | 4,855 |
Interest-bearing deposits | $48,197,000 | 6,034 |
Retail deposits | $51,263,000 | 5,707 |
Estimated insured deposits | $20,397,000 | 7,612 |
IRAs and Keogh plan accounts | $408,000 | 7,623 |
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 | $33,150,000 | 7,259 |
Deposits held in domestic offices | $33,150,000 | 7,259 |
Individuals, partnerships, and corporations | $33,150,000 | 7,032 |
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 | $13,527,000 | 5,731 |
Demand deposits | $12,186,000 | 4,141 |
Nontransaction accounts | $19,623,000 | 7,524 |
Money market deposit accounts (MMDAs) | $15,431,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,234 |
Total time deposits | $4,169,000 | 8,258 |
Total time and savings deposits | $20,964,000 | 7,663 |
Noninterest-bearing deposits | $12,186,000 | 4,418 |
Interest-bearing deposits | $20,964,000 | 7,649 |
Retail deposits | $30,000,000 | 6,999 |
Estimated insured deposits | $15,337,000 | 7,966 |
IRAs and Keogh plan accounts | $198,000 | 7,826 |
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 | $21,530,000 | 7,912 |
Deposits held in domestic offices | $21,530,000 | 7,911 |
Individuals, partnerships, and corporations | $21,530,000 | 7,766 |
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 | $8,105,000 | 6,989 |
Demand deposits | $7,447,000 | 5,649 |
Nontransaction accounts | $13,425,000 | 8,000 |
Money market deposit accounts (MMDAs) | $11,382,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,250 |
Total time deposits | $2,008,000 | 8,415 |
Total time and savings deposits | $14,083,000 | 8,108 |
Noninterest-bearing deposits | $7,447,000 | 5,773 |
Interest-bearing deposits | $14,083,000 | 8,104 |
Retail deposits | $20,530,000 | 7,698 |
Estimated insured deposits | $9,748,000 | 8,299 |
IRAs and Keogh plan accounts | $111,000 | 7,968 |
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 | $7,709,000 | 8,504 |
Deposits held in domestic offices | $7,709,000 | 8,503 |
Individuals, partnerships, and corporations | $7,709,000 | 8,450 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,114,000 | 8,389 |
Demand deposits | $1,000,000 | 8,189 |
Nontransaction accounts | $6,595,000 | 8,421 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,302 |
Total time deposits | $192,000 | 8,575 |
Total time and savings deposits | $6,709,000 | 8,457 |
Noninterest-bearing deposits | $1,013,000 | 8,220 |
Interest-bearing deposits | $6,696,000 | 8,453 |
Retail deposits | $7,609,000 | 8,453 |
Estimated insured deposits | $2,870,000 | 8,544 |
IRAs and Keogh plan accounts | $4,000 | 8,106 |
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 | $10,459,000 | 8,454 |
Deposits held in domestic offices | $10,459,000 | 8,452 |
Individuals, partnerships, and corporations | $10,459,000 | 8,381 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,000 | 8,488 |
Demand deposits | $293,000 | 8,380 |
Nontransaction accounts | $10,121,000 | 8,269 |
Money market deposit accounts (MMDAs) | $10,116,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,410 |
Total time deposits | $3,000 | 8,619 |
Total time and savings deposits | $10,166,000 | 8,360 |
Noninterest-bearing deposits | $293,000 | 8,418 |
Interest-bearing deposits | $10,166,000 | 8,353 |
Retail deposits | $10,459,000 | 8,351 |
Estimated insured deposits | $2,088,000 | 8,577 |
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 |