Home > First Choice Bank > Total Deposits
First Choice Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $885,178,000 | 692 |
Deposits held in domestic offices | $885,178,000 | 690 |
Individuals, partnerships, and corporations | $786,379,000 | 685 |
U.S. Government | $25,400,000 | 13 |
States and political subdivisions in the U.S. | $69,700,000 | 679 |
Commercial banks and other depository institutions in U.S. | $3,699,000 | 1,101 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,526,000 | 1,304 |
Demand deposits | $49,061,000 | 1,787 |
Nontransaction accounts | $777,652,000 | 649 |
Money market deposit accounts (MMDAs) | $382,535,000 | 494 |
Other savings deposits (excluding MMDAs) | $49,104,000 | 1,641 |
Total time deposits | $346,013,000 | 447 |
Total time and savings deposits | $836,117,000 | 636 |
Noninterest-bearing deposits | $49,061,000 | 2,150 |
Interest-bearing deposits | $836,117,000 | 581 |
Retail deposits | $770,129,000 | 698 |
Estimated insured deposits | $729,394,000 | 614 |
IRAs and Keogh plan accounts | $67,138,000 | 307 |
Brokered deposits | $62,813,000 | 474 |
Fully insured brokered deposits | $62,813,000 | 453 |
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 | $872,549,000 | 692 |
Deposits held in domestic offices | $872,549,000 | 691 |
Individuals, partnerships, and corporations | $776,125,000 | 688 |
U.S. Government | $25,400,000 | 13 |
States and political subdivisions in the U.S. | $65,056,000 | 738 |
Commercial banks and other depository institutions in U.S. | $5,968,000 | 932 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,651,000 | 1,279 |
Demand deposits | $53,795,000 | 1,567 |
Nontransaction accounts | $764,898,000 | 649 |
Money market deposit accounts (MMDAs) | $383,523,000 | 494 |
Other savings deposits (excluding MMDAs) | $49,778,000 | 1,624 |
Total time deposits | $331,597,000 | 469 |
Total time and savings deposits | $818,754,000 | 633 |
Noninterest-bearing deposits | $53,795,000 | 1,940 |
Interest-bearing deposits | $818,754,000 | 583 |
Retail deposits | $743,394,000 | 716 |
Estimated insured deposits | $719,025,000 | 610 |
IRAs and Keogh plan accounts | $66,605,000 | 313 |
Brokered deposits | $74,019,000 | 429 |
Fully insured brokered deposits | $74,019,000 | 403 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $906,355,000 | 673 |
Deposits held in domestic offices | $906,355,000 | 671 |
Individuals, partnerships, and corporations | $800,715,000 | 666 |
U.S. Government | $25,400,000 | 15 |
States and political subdivisions in the U.S. | $74,022,000 | 658 |
Commercial banks and other depository institutions in U.S. | $6,218,000 | 916 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,160,000 | 1,387 |
Demand deposits | $51,388,000 | 1,654 |
Nontransaction accounts | $805,195,000 | 624 |
Money market deposit accounts (MMDAs) | $431,126,000 | 461 |
Other savings deposits (excluding MMDAs) | $46,357,000 | 1,689 |
Total time deposits | $327,712,000 | 468 |
Total time and savings deposits | $854,967,000 | 615 |
Noninterest-bearing deposits | $51,388,000 | 2,018 |
Interest-bearing deposits | $854,967,000 | 561 |
Retail deposits | $769,044,000 | 686 |
Estimated insured deposits | $748,865,000 | 592 |
IRAs and Keogh plan accounts | $67,396,000 | 304 |
Brokered deposits | $81,859,000 | 391 |
Fully insured brokered deposits | $81,859,000 | 363 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $901,600,000 | 651 |
Deposits held in domestic offices | $901,600,000 | 650 |
Individuals, partnerships, and corporations | $788,552,000 | 657 |
U.S. Government | $25,400,000 | 17 |
States and political subdivisions in the U.S. | $79,905,000 | 587 |
Commercial banks and other depository institutions in U.S. | $7,743,000 | 831 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,747,000 | 1,549 |
Demand deposits | $40,962,000 | 2,076 |
Nontransaction accounts | $807,853,000 | 613 |
Money market deposit accounts (MMDAs) | $425,809,000 | 447 |
Other savings deposits (excluding MMDAs) | $43,430,000 | 1,734 |
Total time deposits | $338,614,000 | 440 |
Total time and savings deposits | $860,638,000 | 596 |
Noninterest-bearing deposits | $40,962,000 | 2,423 |
Interest-bearing deposits | $860,638,000 | 543 |
Retail deposits | $758,401,000 | 677 |
Estimated insured deposits | $751,936,000 | 576 |
IRAs and Keogh plan accounts | $68,062,000 | 301 |
Brokered deposits | $87,925,000 | 360 |
Fully insured brokered deposits | $87,925,000 | 331 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $937,179,000 | 633 |
Deposits held in domestic offices | $937,179,000 | 631 |
Individuals, partnerships, and corporations | $821,683,000 | 631 |
U.S. Government | $25,400,000 | 20 |
States and political subdivisions in the U.S. | $82,766,000 | 554 |
Commercial banks and other depository institutions in U.S. | $7,330,000 | 853 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,298,000 | 1,294 |
Demand deposits | $47,299,000 | 1,747 |
Nontransaction accounts | $834,881,000 | 594 |
Money market deposit accounts (MMDAs) | $433,892,000 | 448 |
Other savings deposits (excluding MMDAs) | $40,993,000 | 1,784 |
Total time deposits | $359,996,000 | 419 |
Total time and savings deposits | $889,880,000 | 579 |
Noninterest-bearing deposits | $47,299,000 | 2,144 |
Interest-bearing deposits | $889,880,000 | 526 |
Retail deposits | $796,610,000 | 638 |
Estimated insured deposits | $782,657,000 | 562 |
IRAs and Keogh plan accounts | $69,962,000 | 301 |
Brokered deposits | $81,567,000 | 375 |
Fully insured brokered deposits | $81,567,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $925,729,000 | 632 |
Deposits held in domestic offices | $925,729,000 | 631 |
Individuals, partnerships, and corporations | $812,797,000 | 629 |
U.S. Government | $25,400,000 | 19 |
States and political subdivisions in the U.S. | $79,525,000 | 592 |
Commercial banks and other depository institutions in U.S. | $8,007,000 | 847 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,857,000 | 1,456 |
Demand deposits | $46,235,000 | 1,771 |
Nontransaction accounts | $831,872,000 | 587 |
Money market deposit accounts (MMDAs) | $423,882,000 | 443 |
Other savings deposits (excluding MMDAs) | $39,557,000 | 1,834 |
Total time deposits | $368,433,000 | 406 |
Total time and savings deposits | $879,494,000 | 581 |
Noninterest-bearing deposits | $46,235,000 | 2,144 |
Interest-bearing deposits | $879,494,000 | 521 |
Retail deposits | $792,603,000 | 632 |
Estimated insured deposits | $770,666,000 | 564 |
IRAs and Keogh plan accounts | $70,941,000 | 301 |
Brokered deposits | $76,801,000 | 379 |
Fully insured brokered deposits | $76,801,000 | 353 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $936,231,000 | 625 |
Deposits held in domestic offices | $936,231,000 | 623 |
Individuals, partnerships, and corporations | $808,644,000 | 624 |
U.S. Government | $25,400,000 | 20 |
States and political subdivisions in the U.S. | $94,233,000 | 483 |
Commercial banks and other depository institutions in U.S. | $7,954,000 | 842 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,839,000 | 1,332 |
Demand deposits | $48,199,000 | 1,658 |
Nontransaction accounts | $836,392,000 | 572 |
Money market deposit accounts (MMDAs) | $432,091,000 | 441 |
Other savings deposits (excluding MMDAs) | $37,924,000 | 1,887 |
Total time deposits | $366,377,000 | 411 |
Total time and savings deposits | $888,032,000 | 563 |
Noninterest-bearing deposits | $48,199,000 | 2,073 |
Interest-bearing deposits | $888,032,000 | 509 |
Retail deposits | $826,358,000 | 617 |
Estimated insured deposits | $767,022,000 | 560 |
IRAs and Keogh plan accounts | $70,094,000 | 304 |
Brokered deposits | $51,551,000 | 475 |
Fully insured brokered deposits | $51,551,000 | 453 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $916,989,000 | 622 |
Deposits held in domestic offices | $916,989,000 | 622 |
Individuals, partnerships, and corporations | $788,371,000 | 632 |
U.S. Government | $18,400,000 | 21 |
States and political subdivisions in the U.S. | $103,080,000 | 439 |
Commercial banks and other depository institutions in U.S. | $7,138,000 | 900 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,647,000 | 1,490 |
Demand deposits | $41,137,000 | 1,956 |
Nontransaction accounts | $825,342,000 | 571 |
Money market deposit accounts (MMDAs) | $429,332,000 | 435 |
Other savings deposits (excluding MMDAs) | $37,110,000 | 1,872 |
Total time deposits | $358,900,000 | 418 |
Total time and savings deposits | $875,852,000 | 563 |
Noninterest-bearing deposits | $41,137,000 | 2,348 |
Interest-bearing deposits | $875,852,000 | 503 |
Retail deposits | $802,480,000 | 618 |
Estimated insured deposits | $750,153,000 | 560 |
IRAs and Keogh plan accounts | $70,231,000 | 302 |
Brokered deposits | $58,844,000 | 421 |
Fully insured brokered deposits | $58,844,000 | 400 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $914,252,000 | 616 |
Deposits held in domestic offices | $914,252,000 | 615 |
Individuals, partnerships, and corporations | $791,904,000 | 622 |
U.S. Government | $18,400,000 | 20 |
States and political subdivisions in the U.S. | $101,386,000 | 426 |
Commercial banks and other depository institutions in U.S. | $2,562,000 | 1,304 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,110,000 | 1,344 |
Demand deposits | $43,528,000 | 1,756 |
Nontransaction accounts | $820,142,000 | 566 |
Money market deposit accounts (MMDAs) | $422,154,000 | 435 |
Other savings deposits (excluding MMDAs) | $38,285,000 | 1,847 |
Total time deposits | $359,703,000 | 416 |
Total time and savings deposits | $870,724,000 | 560 |
Noninterest-bearing deposits | $43,528,000 | 2,180 |
Interest-bearing deposits | $870,724,000 | 494 |
Retail deposits | $776,542,000 | 631 |
Estimated insured deposits | $729,387,000 | 574 |
IRAs and Keogh plan accounts | $71,756,000 | 299 |
Brokered deposits | $49,346,000 | 467 |
Fully insured brokered deposits | $49,346,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $892,193,000 | 615 |
Deposits held in domestic offices | $892,193,000 | 613 |
Individuals, partnerships, and corporations | $776,158,000 | 624 |
U.S. Government | $28,400,000 | 11 |
States and political subdivisions in the U.S. | $85,330,000 | 486 |
Commercial banks and other depository institutions in U.S. | $2,305,000 | 1,325 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,567,000 | 1,308 |
Demand deposits | $44,601,000 | 1,698 |
Nontransaction accounts | $796,626,000 | 572 |
Money market deposit accounts (MMDAs) | $392,649,000 | 447 |
Other savings deposits (excluding MMDAs) | $37,928,000 | 1,861 |
Total time deposits | $366,049,000 | 422 |
Total time and savings deposits | $847,592,000 | 565 |
Noninterest-bearing deposits | $44,601,000 | 2,116 |
Interest-bearing deposits | $847,592,000 | 512 |
Retail deposits | $743,357,000 | 650 |
Estimated insured deposits | $735,231,000 | 567 |
IRAs and Keogh plan accounts | $67,973,000 | 327 |
Brokered deposits | $49,877,000 | 455 |
Fully insured brokered deposits | $49,877,000 | 429 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $859,613,000 | 650 |
Deposits held in domestic offices | $859,613,000 | 648 |
Individuals, partnerships, and corporations | $755,267,000 | 657 |
U.S. Government | $14,000,000 | 21 |
States and political subdivisions in the U.S. | $88,607,000 | 479 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,437 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,863,000 | 1,374 |
Demand deposits | $47,756,000 | 1,526 |
Nontransaction accounts | $768,750,000 | 604 |
Money market deposit accounts (MMDAs) | $393,679,000 | 449 |
Other savings deposits (excluding MMDAs) | $37,241,000 | 1,889 |
Total time deposits | $337,830,000 | 468 |
Total time and savings deposits | $811,857,000 | 605 |
Noninterest-bearing deposits | $39,731,000 | 2,305 |
Interest-bearing deposits | $819,882,000 | 539 |
Retail deposits | $766,563,000 | 647 |
Estimated insured deposits | $682,425,000 | 629 |
IRAs and Keogh plan accounts | $70,798,000 | 303 |
Brokered deposits | $31,094,000 | 634 |
Fully insured brokered deposits | $31,094,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $805,730,000 | 680 |
Deposits held in domestic offices | $805,730,000 | 679 |
Individuals, partnerships, and corporations | $700,423,000 | 701 |
U.S. Government | $14,000,000 | 18 |
States and political subdivisions in the U.S. | $89,316,000 | 453 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,390 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,145,000 | 1,361 |
Demand deposits | $35,690,000 | 2,064 |
Nontransaction accounts | $714,585,000 | 637 |
Money market deposit accounts (MMDAs) | $375,089,000 | 453 |
Other savings deposits (excluding MMDAs) | $28,747,000 | 2,155 |
Total time deposits | $310,749,000 | 513 |
Total time and savings deposits | $770,040,000 | 627 |
Noninterest-bearing deposits | $35,690,000 | 2,506 |
Interest-bearing deposits | $770,040,000 | 570 |
Retail deposits | $713,395,000 | 695 |
Estimated insured deposits | $520,956,000 | 812 |
IRAs and Keogh plan accounts | $68,088,000 | 335 |
Brokered deposits | $34,163,000 | 577 |
Fully insured brokered deposits | $34,163,000 | 546 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $796,365,000 | 683 |
Deposits held in domestic offices | $796,365,000 | 682 |
Individuals, partnerships, and corporations | $725,877,000 | 672 |
U.S. Government | $13,000,000 | 24 |
States and political subdivisions in the U.S. | $56,435,000 | 688 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,670 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,553,000 | 1,726 |
Demand deposits | $39,739,000 | 1,789 |
Nontransaction accounts | $723,812,000 | 633 |
Money market deposit accounts (MMDAs) | $382,080,000 | 444 |
Other savings deposits (excluding MMDAs) | $27,913,000 | 2,193 |
Total time deposits | $313,819,000 | 524 |
Total time and savings deposits | $756,626,000 | 638 |
Noninterest-bearing deposits | $39,739,000 | 2,264 |
Interest-bearing deposits | $756,626,000 | 580 |
Retail deposits | $705,800,000 | 690 |
Estimated insured deposits | $523,230,000 | 815 |
IRAs and Keogh plan accounts | $70,381,000 | 331 |
Brokered deposits | $31,147,000 | 604 |
Fully insured brokered deposits | $31,147,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $760,687,000 | 707 |
Deposits held in domestic offices | $760,687,000 | 704 |
Individuals, partnerships, and corporations | $690,049,000 | 707 |
U.S. Government | $13,000,000 | 21 |
States and political subdivisions in the U.S. | $55,051,000 | 694 |
Commercial banks and other depository institutions in U.S. | $2,587,000 | 1,286 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,559,000 | 1,611 |
Demand deposits | $49,483,000 | 1,341 |
Nontransaction accounts | $685,128,000 | 667 |
Money market deposit accounts (MMDAs) | $313,576,000 | 515 |
Other savings deposits (excluding MMDAs) | $28,545,000 | 2,170 |
Total time deposits | $343,007,000 | 473 |
Total time and savings deposits | $711,204,000 | 678 |
Noninterest-bearing deposits | $49,484,000 | 1,813 |
Interest-bearing deposits | $711,203,000 | 610 |
Retail deposits | $666,637,000 | 729 |
Estimated insured deposits | $507,412,000 | 840 |
IRAs and Keogh plan accounts | $57,113,000 | 425 |
Brokered deposits | $31,862,000 | 586 |
Fully insured brokered deposits | $31,862,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $683,321,000 | 805 |
Deposits held in domestic offices | $683,321,000 | 803 |
Individuals, partnerships, and corporations | $616,268,000 | 807 |
U.S. Government | $13,000,000 | 25 |
States and political subdivisions in the U.S. | $52,096,000 | 767 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,412 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,533,000 | 2,324 |
Demand deposits | $29,507,000 | 2,368 |
Nontransaction accounts | $626,788,000 | 737 |
Money market deposit accounts (MMDAs) | $291,338,000 | 540 |
Other savings deposits (excluding MMDAs) | $28,765,000 | 2,176 |
Total time deposits | $306,685,000 | 563 |
Total time and savings deposits | $653,814,000 | 742 |
Noninterest-bearing deposits | $29,507,000 | 2,808 |
Interest-bearing deposits | $653,814,000 | 670 |
Retail deposits | $589,676,000 | 833 |
Estimated insured deposits | $489,013,000 | 889 |
IRAs and Keogh plan accounts | $27,181,000 | 999 |
Brokered deposits | $34,001,000 | 546 |
Fully insured brokered deposits | $34,001,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $699,223,000 | 785 |
Deposits held in domestic offices | $699,223,000 | 784 |
Individuals, partnerships, and corporations | $623,126,000 | 798 |
U.S. Government | $13,000,000 | 24 |
States and political subdivisions in the U.S. | $57,974,000 | 661 |
Commercial banks and other depository institutions in U.S. | $5,123,000 | 996 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,828,000 | 2,433 |
Demand deposits | $29,661,000 | 2,440 |
Nontransaction accounts | $644,395,000 | 712 |
Money market deposit accounts (MMDAs) | $275,497,000 | 548 |
Other savings deposits (excluding MMDAs) | $27,040,000 | 2,202 |
Total time deposits | $341,858,000 | 496 |
Total time and savings deposits | $669,562,000 | 722 |
Noninterest-bearing deposits | $29,661,000 | 2,867 |
Interest-bearing deposits | $669,562,000 | 653 |
Retail deposits | $576,714,000 | 851 |
Estimated insured deposits | $532,304,000 | 862 |
IRAs and Keogh plan accounts | $26,644,000 | 1,029 |
Brokered deposits | $75,242,000 | 307 |
Fully insured brokered deposits | $75,242,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $679,639,000 | 796 |
Deposits held in domestic offices | $679,639,000 | 795 |
Individuals, partnerships, and corporations | $603,846,000 | 818 |
U.S. Government | $13,000,000 | 24 |
States and political subdivisions in the U.S. | $58,063,000 | 636 |
Commercial banks and other depository institutions in U.S. | $4,730,000 | 1,045 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,988,000 | 2,248 |
Demand deposits | $30,104,000 | 2,232 |
Nontransaction accounts | $624,651,000 | 742 |
Money market deposit accounts (MMDAs) | $271,465,000 | 550 |
Other savings deposits (excluding MMDAs) | $24,202,000 | 2,327 |
Total time deposits | $328,984,000 | 549 |
Total time and savings deposits | $649,535,000 | 741 |
Noninterest-bearing deposits | $30,104,000 | 2,704 |
Interest-bearing deposits | $649,535,000 | 669 |
Retail deposits | $573,901,000 | 840 |
Estimated insured deposits | $504,370,000 | 908 |
IRAs and Keogh plan accounts | $27,302,000 | 1,032 |
Brokered deposits | $53,696,000 | 403 |
Fully insured brokered deposits | $53,696,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $669,347,000 | 812 |
Deposits held in domestic offices | $669,347,000 | 810 |
Individuals, partnerships, and corporations | $601,754,000 | 822 |
U.S. Government | $3,000,000 | 73 |
States and political subdivisions in the U.S. | $59,549,000 | 613 |
Commercial banks and other depository institutions in U.S. | $5,044,000 | 1,006 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,906,000 | 2,375 |
Demand deposits | $27,150,000 | 2,435 |
Nontransaction accounts | $617,441,000 | 751 |
Money market deposit accounts (MMDAs) | $260,046,000 | 557 |
Other savings deposits (excluding MMDAs) | $29,992,000 | 2,063 |
Total time deposits | $327,403,000 | 565 |
Total time and savings deposits | $642,197,000 | 749 |
Noninterest-bearing deposits | $27,150,000 | 2,864 |
Interest-bearing deposits | $642,197,000 | 688 |
Retail deposits | $565,080,000 | 849 |
Estimated insured deposits | $511,964,000 | 898 |
IRAs and Keogh plan accounts | $26,716,000 | 1,056 |
Brokered deposits | $63,477,000 | 357 |
Fully insured brokered deposits | $63,477,000 | 341 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $610,095,000 | 902 |
Deposits held in domestic offices | $610,095,000 | 899 |
Individuals, partnerships, and corporations | $560,379,000 | 880 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,624,000 | 782 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,795 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,532,000 | 2,024 |
Demand deposits | $34,516,000 | 1,837 |
Nontransaction accounts | $550,563,000 | 852 |
Money market deposit accounts (MMDAs) | $245,575,000 | 585 |
Other savings deposits (excluding MMDAs) | $28,816,000 | 2,097 |
Total time deposits | $276,172,000 | 711 |
Total time and savings deposits | $575,579,000 | 864 |
Noninterest-bearing deposits | $34,516,000 | 2,343 |
Interest-bearing deposits | $575,579,000 | 791 |
Retail deposits | $542,364,000 | 893 |
Estimated insured deposits | $452,338,000 | 1,042 |
IRAs and Keogh plan accounts | $24,936,000 | 1,138 |
Brokered deposits | $25,902,000 | 704 |
Fully insured brokered deposits | $25,902,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $542,816,000 | 996 |
Deposits held in domestic offices | $542,816,000 | 992 |
Individuals, partnerships, and corporations | $506,155,000 | 966 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,391,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,158,000 | 2,357 |
Demand deposits | $25,554,000 | 2,484 |
Nontransaction accounts | $492,658,000 | 917 |
Money market deposit accounts (MMDAs) | $213,052,000 | 651 |
Other savings deposits (excluding MMDAs) | $28,346,000 | 2,056 |
Total time deposits | $251,260,000 | 834 |
Total time and savings deposits | $517,262,000 | 927 |
Noninterest-bearing deposits | $25,554,000 | 2,919 |
Interest-bearing deposits | $517,262,000 | 869 |
Retail deposits | $484,181,000 | 986 |
Estimated insured deposits | $428,399,000 | 1,093 |
IRAs and Keogh plan accounts | $23,056,000 | 1,230 |
Brokered deposits | $24,399,000 | 750 |
Fully insured brokered deposits | $24,399,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $499,761,000 | 1,097 |
Deposits held in domestic offices | $499,761,000 | 1,094 |
Individuals, partnerships, and corporations | $461,918,000 | 1,072 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,167,000 | 965 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,512 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,269,000 | 3,140 |
Demand deposits | $23,387,000 | 2,613 |
Nontransaction accounts | $463,492,000 | 1,002 |
Money market deposit accounts (MMDAs) | $190,489,000 | 694 |
Other savings deposits (excluding MMDAs) | $31,005,000 | 1,937 |
Total time deposits | $241,998,000 | 908 |
Total time and savings deposits | $476,374,000 | 1,025 |
Noninterest-bearing deposits | $23,387,000 | 3,050 |
Interest-bearing deposits | $476,374,000 | 966 |
Retail deposits | $423,659,000 | 1,131 |
Estimated insured deposits | $405,278,000 | 1,168 |
IRAs and Keogh plan accounts | $19,782,000 | 1,439 |
Brokered deposits | $46,871,000 | 503 |
Fully insured brokered deposits | $46,871,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $449,421,000 | 1,222 |
Deposits held in domestic offices | $449,421,000 | 1,219 |
Individuals, partnerships, and corporations | $410,529,000 | 1,217 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,006,000 | 934 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,477 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,225,000 | 3,535 |
Demand deposits | $21,886,000 | 2,674 |
Nontransaction accounts | $418,196,000 | 1,115 |
Money market deposit accounts (MMDAs) | $195,940,000 | 673 |
Other savings deposits (excluding MMDAs) | $26,837,000 | 2,083 |
Total time deposits | $195,419,000 | 1,171 |
Total time and savings deposits | $427,535,000 | 1,149 |
Noninterest-bearing deposits | $21,886,000 | 3,103 |
Interest-bearing deposits | $427,535,000 | 1,088 |
Retail deposits | $402,432,000 | 1,195 |
Estimated insured deposits | $357,673,000 | 1,309 |
IRAs and Keogh plan accounts | $17,099,000 | 1,662 |
Brokered deposits | $21,285,000 | 908 |
Fully insured brokered deposits | $21,285,000 | 848 |
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 | $416,010,000 | 1,342 |
Deposits held in domestic offices | $416,010,000 | 1,340 |
Individuals, partnerships, and corporations | $392,774,000 | 1,283 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,690,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,565 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,756,000 | 3,910 |
Demand deposits | $20,428,000 | 2,846 |
Nontransaction accounts | $388,254,000 | 1,217 |
Money market deposit accounts (MMDAs) | $167,582,000 | 757 |
Other savings deposits (excluding MMDAs) | $25,184,000 | 2,173 |
Total time deposits | $195,488,000 | 1,200 |
Total time and savings deposits | $395,582,000 | 1,262 |
Noninterest-bearing deposits | $20,428,000 | 3,267 |
Interest-bearing deposits | $395,582,000 | 1,202 |
Retail deposits | $365,565,000 | 1,312 |
Estimated insured deposits | $342,315,000 | 1,374 |
IRAs and Keogh plan accounts | $15,749,000 | 1,806 |
Brokered deposits | $23,387,000 | 913 |
Fully insured brokered deposits | $23,387,000 | 854 |
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 | $383,742,000 | 1,436 |
Deposits held in domestic offices | $383,742,000 | 1,433 |
Individuals, partnerships, and corporations | $361,153,000 | 1,384 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,025,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,576 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,691,000 | 3,996 |
Demand deposits | $19,313,000 | 2,977 |
Nontransaction accounts | $357,051,000 | 1,306 |
Money market deposit accounts (MMDAs) | $148,891,000 | 824 |
Other savings deposits (excluding MMDAs) | $24,395,000 | 2,171 |
Total time deposits | $183,765,000 | 1,308 |
Total time and savings deposits | $364,429,000 | 1,357 |
Noninterest-bearing deposits | $19,313,000 | 3,388 |
Interest-bearing deposits | $364,429,000 | 1,293 |
Retail deposits | $336,722,000 | 1,424 |
Estimated insured deposits | $322,513,000 | 1,454 |
IRAs and Keogh plan accounts | $13,971,000 | 2,026 |
Brokered deposits | $25,237,000 | 907 |
Fully insured brokered deposits | $25,237,000 | 838 |
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 | $347,108,000 | 1,586 |
Deposits held in domestic offices | $347,108,000 | 1,584 |
Individuals, partnerships, and corporations | $327,351,000 | 1,529 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,862,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,860 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,772,000 | 3,742 |
Demand deposits | $21,279,000 | 2,540 |
Nontransaction accounts | $319,336,000 | 1,482 |
Money market deposit accounts (MMDAs) | $153,449,000 | 814 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,531 |
Total time deposits | $155,267,000 | 1,587 |
Total time and savings deposits | $325,829,000 | 1,541 |
Noninterest-bearing deposits | $21,279,000 | 3,030 |
Interest-bearing deposits | $325,829,000 | 1,469 |
Retail deposits | $306,883,000 | 1,566 |
Estimated insured deposits | $267,284,000 | 1,732 |
IRAs and Keogh plan accounts | $12,129,000 | 2,357 |
Brokered deposits | $21,648,000 | 1,059 |
Fully insured brokered deposits | $21,648,000 | 974 |
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 | $275,516,000 | 2,001 |
Deposits held in domestic offices | $275,516,000 | 1,999 |
Individuals, partnerships, and corporations | $258,743,000 | 1,942 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,773,000 | 1,942 |
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 | $24,037,000 | 4,169 |
Demand deposits | $18,949,000 | 2,825 |
Nontransaction accounts | $251,479,000 | 1,829 |
Money market deposit accounts (MMDAs) | $121,196,000 | 969 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,776 |
Total time deposits | $120,997,000 | 2,094 |
Total time and savings deposits | $256,567,000 | 1,934 |
Noninterest-bearing deposits | $18,949,000 | 3,276 |
Interest-bearing deposits | $256,567,000 | 1,871 |
Retail deposits | $250,771,000 | 1,926 |
Estimated insured deposits | $218,347,000 | 2,098 |
IRAs and Keogh plan accounts | $10,110,000 | 2,758 |
Brokered deposits | $8,766,000 | 1,873 |
Fully insured brokered deposits | $8,766,000 | 1,725 |
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 | $252,219,000 | 2,203 |
Deposits held in domestic offices | $252,219,000 | 2,201 |
Individuals, partnerships, and corporations | $239,864,000 | 2,107 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,355,000 | 2,537 |
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 | $21,513,000 | 4,562 |
Demand deposits | $17,588,000 | 3,012 |
Nontransaction accounts | $230,706,000 | 2,005 |
Money market deposit accounts (MMDAs) | $104,361,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,178 |
Total time deposits | $118,587,000 | 2,198 |
Total time and savings deposits | $234,631,000 | 2,126 |
Noninterest-bearing deposits | $17,588,000 | 3,456 |
Interest-bearing deposits | $234,631,000 | 2,066 |
Retail deposits | $231,222,000 | 2,110 |
Estimated insured deposits | $205,904,000 | 2,265 |
IRAs and Keogh plan accounts | $9,238,000 | 2,960 |
Brokered deposits | $11,041,000 | 1,758 |
Fully insured brokered deposits | $11,041,000 | 1,618 |
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 | $234,554,000 | 2,348 |
Deposits held in domestic offices | $234,554,000 | 2,346 |
Individuals, partnerships, and corporations | $224,141,000 | 2,247 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,413,000 | 2,785 |
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 | $19,321,000 | 4,970 |
Demand deposits | $15,628,000 | 3,502 |
Nontransaction accounts | $215,233,000 | 2,125 |
Money market deposit accounts (MMDAs) | $98,575,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,054 |
Total time deposits | $108,775,000 | 2,397 |
Total time and savings deposits | $218,926,000 | 2,245 |
Noninterest-bearing deposits | $15,628,000 | 3,862 |
Interest-bearing deposits | $218,926,000 | 2,187 |
Retail deposits | $188,757,000 | 2,313 |
Estimated insured deposits | $189,906,000 | 2,456 |
IRAs and Keogh plan accounts | $8,459,000 | 3,150 |
Brokered deposits | $15,809,000 | 1,538 |
Fully insured brokered deposits | $11,757,000 | 1,382 |
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 | $212,615,000 | 2,556 |
Deposits held in domestic offices | $212,615,000 | 2,554 |
Individuals, partnerships, and corporations | $202,423,000 | 2,447 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,192,000 | 2,722 |
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 | $14,628,000 | 5,528 |
Demand deposits | $12,116,000 | 4,102 |
Nontransaction accounts | $197,987,000 | 2,268 |
Money market deposit accounts (MMDAs) | $86,754,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,100 |
Total time deposits | $103,452,000 | 2,565 |
Total time and savings deposits | $200,499,000 | 2,411 |
Noninterest-bearing deposits | $12,116,000 | 4,387 |
Interest-bearing deposits | $200,499,000 | 2,362 |
Retail deposits | $166,162,000 | 2,574 |
Estimated insured deposits | $165,357,000 | 2,797 |
IRAs and Keogh plan accounts | $7,691,000 | 3,361 |
Brokered deposits | $5,250,000 | 2,480 |
Fully insured brokered deposits | $5,250,000 | 2,140 |
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 | $182,408,000 | 2,964 |
Deposits held in domestic offices | $182,408,000 | 2,962 |
Individuals, partnerships, and corporations | $179,996,000 | 2,732 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,412,000 | 5,174 |
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 | $14,079,000 | 5,694 |
Demand deposits | $11,517,000 | 4,306 |
Nontransaction accounts | $168,329,000 | 2,566 |
Money market deposit accounts (MMDAs) | $62,148,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,881 |
Total time deposits | $97,530,000 | 2,755 |
Total time and savings deposits | $170,891,000 | 2,775 |
Noninterest-bearing deposits | $11,517,000 | 4,552 |
Interest-bearing deposits | $170,891,000 | 2,742 |
Retail deposits | $139,825,000 | 3,004 |
Estimated insured deposits | $127,909,000 | 3,085 |
IRAs and Keogh plan accounts | $6,257,000 | 3,815 |
Brokered deposits | $10,500,000 | 2,043 |
Fully insured brokered deposits | $10,500,000 | 1,760 |
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 | $147,420,000 | 3,521 |
Deposits held in domestic offices | $147,420,000 | 3,519 |
Individuals, partnerships, and corporations | $142,996,000 | 3,307 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,424,000 | 4,304 |
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 | $12,678,000 | 5,967 |
Demand deposits | $10,975,000 | 4,444 |
Nontransaction accounts | $134,742,000 | 3,063 |
Money market deposit accounts (MMDAs) | $45,013,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 3,926 |
Total time deposits | $81,265,000 | 3,250 |
Total time and savings deposits | $136,445,000 | 3,338 |
Noninterest-bearing deposits | $10,975,000 | 4,683 |
Interest-bearing deposits | $136,445,000 | 3,323 |
Retail deposits | $123,291,000 | 3,300 |
Estimated insured deposits | $102,848,000 | 3,703 |
IRAs and Keogh plan accounts | $3,928,000 | 4,834 |
Brokered deposits | $15,500,000 | 1,792 |
Fully insured brokered deposits | $15,500,000 | 1,573 |
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 | $115,600,000 | 4,117 |
Deposits held in domestic offices | $115,600,000 | 4,115 |
Individuals, partnerships, and corporations | $115,395,000 | 3,837 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $205,000 | 6,523 |
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 | $10,563,000 | 6,393 |
Demand deposits | $8,457,000 | 5,282 |
Nontransaction accounts | $105,037,000 | 3,588 |
Money market deposit accounts (MMDAs) | $37,846,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,813 |
Total time deposits | $58,863,000 | 4,064 |
Total time and savings deposits | $107,143,000 | 3,879 |
Noninterest-bearing deposits | $8,457,000 | 5,431 |
Interest-bearing deposits | $107,143,000 | 3,894 |
Retail deposits | $96,257,000 | 3,943 |
Estimated insured deposits | $64,274,000 | 5,011 |
IRAs and Keogh plan accounts | $2,434,000 | 5,790 |
Brokered deposits | $10,500,000 | 2,103 |
Fully insured brokered deposits | $10,500,000 | 1,953 |
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 | $77,472,000 | 5,253 |
Deposits held in domestic offices | $77,472,000 | 5,251 |
Individuals, partnerships, and corporations | $77,472,000 | 4,947 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,891,000 | 6,508 |
Demand deposits | $8,230,000 | 5,276 |
Nontransaction accounts | $67,581,000 | 4,741 |
Money market deposit accounts (MMDAs) | $16,328,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,736 |
Total time deposits | $42,428,000 | 4,932 |
Total time and savings deposits | $69,242,000 | 5,081 |
Noninterest-bearing deposits | $8,230,000 | 5,442 |
Interest-bearing deposits | $69,242,000 | 5,097 |
Retail deposits | $61,207,000 | 5,234 |
Estimated insured deposits | $57,822,000 | 5,322 |
IRAs and Keogh plan accounts | $2,080,000 | 6,059 |
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 | $71,159,000 | 5,524 |
Deposits held in domestic offices | $71,159,000 | 5,521 |
Individuals, partnerships, and corporations | $71,159,000 | 5,198 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,416,000 | 6,868 |
Demand deposits | $6,948,000 | 5,808 |
Nontransaction accounts | $62,743,000 | 4,943 |
Money market deposit accounts (MMDAs) | $13,059,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $10,454,000 | 3,424 |
Total time deposits | $39,230,000 | 5,138 |
Total time and savings deposits | $64,211,000 | 5,296 |
Noninterest-bearing deposits | $6,948,000 | 5,931 |
Interest-bearing deposits | $64,211,000 | 5,315 |
Retail deposits | $55,889,000 | 5,518 |
Estimated insured deposits | $53,035,000 | 5,564 |
IRAs and Keogh plan accounts | $1,979,000 | 6,149 |
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 | $63,770,000 | 5,832 |
Deposits held in domestic offices | $63,770,000 | 5,831 |
Individuals, partnerships, and corporations | $63,770,000 | 5,523 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,708,000 | 7,257 |
Demand deposits | $5,361,000 | 6,391 |
Nontransaction accounts | $57,062,000 | 5,230 |
Money market deposit accounts (MMDAs) | $12,453,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,067 |
Total time deposits | $32,275,000 | 5,689 |
Total time and savings deposits | $58,409,000 | 5,599 |
Noninterest-bearing deposits | $5,361,000 | 6,494 |
Interest-bearing deposits | $58,409,000 | 5,611 |
Retail deposits | $51,436,000 | 5,759 |
Estimated insured deposits | $45,117,000 | 6,043 |
IRAs and Keogh plan accounts | $1,410,000 | 6,668 |
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 | $44,250,000 | 6,661 |
Deposits held in domestic offices | $44,250,000 | 6,660 |
Individuals, partnerships, and corporations | $44,250,000 | 6,417 |
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 | $5,194,000 | 7,610 |
Demand deposits | $3,774,000 | 7,125 |
Nontransaction accounts | $39,056,000 | 6,163 |
Money market deposit accounts (MMDAs) | $14,579,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,178 |
Total time deposits | $19,988,000 | 6,750 |
Total time and savings deposits | $40,476,000 | 6,451 |
Noninterest-bearing deposits | $3,774,000 | 7,190 |
Interest-bearing deposits | $40,476,000 | 6,460 |
Retail deposits | $35,614,000 | 6,648 |
Estimated insured deposits | $30,460,000 | 6,922 |
IRAs and Keogh plan accounts | $583,000 | 7,466 |
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 | $40,871,000 | 6,805 |
Deposits held in domestic offices | $40,871,000 | 6,805 |
Individuals, partnerships, and corporations | $40,871,000 | 6,606 |
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 | $5,317,000 | 7,545 |
Demand deposits | $4,513,000 | 6,707 |
Nontransaction accounts | $35,554,000 | 6,422 |
Money market deposit accounts (MMDAs) | $12,166,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,308 |
Total time deposits | $19,055,000 | 6,858 |
Total time and savings deposits | $36,358,000 | 6,696 |
Noninterest-bearing deposits | $4,513,000 | 6,797 |
Interest-bearing deposits | $36,358,000 | 6,698 |
Retail deposits | $33,012,000 | 6,804 |
Estimated insured deposits | $27,749,000 | 7,121 |
IRAs and Keogh plan accounts | $537,000 | 7,529 |
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 | $27,567,000 | 7,593 |
Deposits held in domestic offices | $27,567,000 | 7,591 |
Individuals, partnerships, and corporations | $27,567,000 | 7,394 |
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 | $2,925,000 | 8,124 |
Demand deposits | $2,237,000 | 7,718 |
Nontransaction accounts | $24,642,000 | 7,184 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 7,441 |
Total time deposits | $14,351,000 | 7,359 |
Total time and savings deposits | $25,330,000 | 7,416 |
Noninterest-bearing deposits | $2,237,000 | 7,766 |
Interest-bearing deposits | $25,330,000 | 7,414 |
Retail deposits | $21,589,000 | 7,623 |
Estimated insured deposits | $19,620,000 | 7,720 |
IRAs and Keogh plan accounts | $404,000 | 7,722 |
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 | $690,000 | 8,608 |
Deposits held in domestic offices | $690,000 | 8,607 |
Individuals, partnerships, and corporations | $690,000 | 8,583 |
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 | $62,000 | 8,499 |
Demand deposits | $35,000 | 8,439 |
Nontransaction accounts | $628,000 | 8,579 |
Money market deposit accounts (MMDAs) | $389,000 | 7,954 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $238,000 | 8,570 |
Total time and savings deposits | $655,000 | 8,569 |
Noninterest-bearing deposits | $35,000 | 8,470 |
Interest-bearing deposits | $655,000 | 8,567 |
Retail deposits | $590,000 | 8,602 |
Estimated insured deposits | $690,000 | 8,590 |
IRAs and Keogh plan accounts | $7,000 | 8,098 |
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 |