Home > First Commerce Bank > Total Deposits
First Commerce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,120,106,000 | 801 |
Deposits held in domestic offices | $1,120,106,000 | 799 |
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 | $265,141,000 | 1,074 |
Demand deposits | $223,242,000 | 854 |
Nontransaction accounts | $854,965,000 | 679 |
Money market deposit accounts (MMDAs) | $212,004,000 | 816 |
Other savings deposits (excluding MMDAs) | $30,337,000 | 2,220 |
Total time deposits | $612,625,000 | 380 |
Total time and savings deposits | $896,864,000 | 748 |
Noninterest-bearing deposits | $176,811,000 | 1,012 |
Interest-bearing deposits | $943,295,000 | 722 |
Retail deposits | $881,287,000 | 832 |
Estimated insured deposits | $759,876,000 | 803 |
IRAs and Keogh plan accounts | $24,152,000 | 709 |
Brokered deposits | $70,001,000 | 599 |
Fully insured brokered deposits | $70,001,000 | 563 |
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 | $1,141,937,000 | 780 |
Deposits held in domestic offices | $1,141,937,000 | 778 |
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 | $276,005,000 | 1,035 |
Demand deposits | $247,372,000 | 796 |
Nontransaction accounts | $865,931,000 | 672 |
Money market deposit accounts (MMDAs) | $166,743,000 | 955 |
Other savings deposits (excluding MMDAs) | $34,793,000 | 2,075 |
Total time deposits | $664,395,000 | 336 |
Total time and savings deposits | $894,564,000 | 743 |
Noninterest-bearing deposits | $200,123,000 | 938 |
Interest-bearing deposits | $941,814,000 | 720 |
Retail deposits | $867,566,000 | 852 |
Estimated insured deposits | $810,732,000 | 759 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $84,305,000 | 527 |
Fully insured brokered deposits | $84,305,000 | 494 |
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 | $1,104,883,000 | 782 |
Deposits held in domestic offices | $1,104,883,000 | 780 |
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 | $265,814,000 | 1,076 |
Demand deposits | $226,312,000 | 848 |
Nontransaction accounts | $839,070,000 | 675 |
Money market deposit accounts (MMDAs) | $182,059,000 | 892 |
Other savings deposits (excluding MMDAs) | $40,556,000 | 1,940 |
Total time deposits | $616,455,000 | 326 |
Total time and savings deposits | $878,572,000 | 734 |
Noninterest-bearing deposits | $191,736,000 | 991 |
Interest-bearing deposits | $913,147,000 | 711 |
Retail deposits | $876,335,000 | 839 |
Estimated insured deposits | $759,226,000 | 788 |
IRAs and Keogh plan accounts | $25,682,000 | 673 |
Brokered deposits | $49,305,000 | 665 |
Fully insured brokered deposits | $49,305,000 | 610 |
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 | $1,047,490,000 | 831 |
Deposits held in domestic offices | $1,047,490,000 | 829 |
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 | $280,017,000 | 1,046 |
Demand deposits | $241,337,000 | 828 |
Nontransaction accounts | $767,473,000 | 734 |
Money market deposit accounts (MMDAs) | $180,903,000 | 922 |
Other savings deposits (excluding MMDAs) | $48,426,000 | 1,807 |
Total time deposits | $538,144,000 | 349 |
Total time and savings deposits | $806,153,000 | 791 |
Noninterest-bearing deposits | $202,370,000 | 969 |
Interest-bearing deposits | $845,120,000 | 768 |
Retail deposits | $884,297,000 | 856 |
Estimated insured deposits | $746,495,000 | 812 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $1,036,314,000 | 847 |
Deposits held in domestic offices | $1,036,314,000 | 845 |
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 | $296,543,000 | 1,006 |
Demand deposits | $252,595,000 | 811 |
Nontransaction accounts | $739,771,000 | 752 |
Money market deposit accounts (MMDAs) | $193,043,000 | 923 |
Other savings deposits (excluding MMDAs) | $66,011,000 | 1,477 |
Total time deposits | $480,716,000 | 329 |
Total time and savings deposits | $783,719,000 | 822 |
Noninterest-bearing deposits | $211,449,000 | 990 |
Interest-bearing deposits | $824,865,000 | 782 |
Retail deposits | $893,035,000 | 872 |
Estimated insured deposits | $726,054,000 | 807 |
IRAs and Keogh plan accounts | $25,924,000 | 684 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $1,020,076,000 | 866 |
Deposits held in domestic offices | $1,020,076,000 | 865 |
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 | $320,523,000 | 935 |
Demand deposits | $285,302,000 | 740 |
Nontransaction accounts | $699,553,000 | 788 |
Money market deposit accounts (MMDAs) | $246,200,000 | 804 |
Other savings deposits (excluding MMDAs) | $111,373,000 | 1,086 |
Total time deposits | $341,980,000 | 421 |
Total time and savings deposits | $734,774,000 | 866 |
Noninterest-bearing deposits | $239,904,000 | 923 |
Interest-bearing deposits | $780,172,000 | 818 |
Retail deposits | $931,617,000 | 865 |
Estimated insured deposits | $695,349,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $979,284,000 | 886 |
Deposits held in domestic offices | $979,284,000 | 886 |
Individuals, partnerships, and corporations | $915,398,000 | 868 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,251,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $10,635,000 | 573 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,728,000 | 920 |
Demand deposits | $282,222,000 | 726 |
Nontransaction accounts | $659,556,000 | 834 |
Money market deposit accounts (MMDAs) | $227,603,000 | 860 |
Other savings deposits (excluding MMDAs) | $172,612,000 | 828 |
Total time deposits | $259,341,000 | 528 |
Total time and savings deposits | $697,062,000 | 906 |
Noninterest-bearing deposits | $229,127,000 | 955 |
Interest-bearing deposits | $750,157,000 | 848 |
Retail deposits | $919,265,000 | 872 |
Estimated insured deposits | $670,763,000 | 853 |
IRAs and Keogh plan accounts | $22,957,000 | 808 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $966,496,000 | 896 |
Deposits held in domestic offices | $966,496,000 | 896 |
Individuals, partnerships, and corporations | $899,560,000 | 882 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,010,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $19,926,000 | 373 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,833,000 | 927 |
Demand deposits | $287,336,000 | 708 |
Nontransaction accounts | $650,663,000 | 846 |
Money market deposit accounts (MMDAs) | $239,663,000 | 847 |
Other savings deposits (excluding MMDAs) | $181,624,000 | 827 |
Total time deposits | $229,376,000 | 608 |
Total time and savings deposits | $679,160,000 | 940 |
Noninterest-bearing deposits | $228,686,000 | 951 |
Interest-bearing deposits | $737,810,000 | 871 |
Retail deposits | $919,761,000 | 882 |
Estimated insured deposits | $648,411,000 | 886 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $946,855,000 | 916 |
Deposits held in domestic offices | $946,855,000 | 916 |
Individuals, partnerships, and corporations | $869,187,000 | 904 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,846,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $19,822,000 | 389 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,869,000 | 920 |
Demand deposits | $271,005,000 | 726 |
Nontransaction accounts | $639,986,000 | 877 |
Money market deposit accounts (MMDAs) | $218,840,000 | 891 |
Other savings deposits (excluding MMDAs) | $167,843,000 | 868 |
Total time deposits | $253,303,000 | 570 |
Total time and savings deposits | $675,850,000 | 949 |
Noninterest-bearing deposits | $216,760,000 | 993 |
Interest-bearing deposits | $730,095,000 | 876 |
Retail deposits | $894,053,000 | 907 |
Estimated insured deposits | $655,098,000 | 871 |
IRAs and Keogh plan accounts | $23,514,000 | 804 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $935,918,000 | 928 |
Deposits held in domestic offices | $935,918,000 | 928 |
Individuals, partnerships, and corporations | $863,587,000 | 910 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $54,000,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $18,332,000 | 417 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,573,000 | 923 |
Demand deposits | $259,204,000 | 719 |
Nontransaction accounts | $650,346,000 | 872 |
Money market deposit accounts (MMDAs) | $210,778,000 | 922 |
Other savings deposits (excluding MMDAs) | $161,798,000 | 889 |
Total time deposits | $277,769,000 | 525 |
Total time and savings deposits | $676,715,000 | 954 |
Noninterest-bearing deposits | $203,842,000 | 1,029 |
Interest-bearing deposits | $732,076,000 | 858 |
Retail deposits | $877,981,000 | 903 |
Estimated insured deposits | $660,373,000 | 863 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $918,566,000 | 921 |
Deposits held in domestic offices | $918,566,000 | 921 |
Individuals, partnerships, and corporations | $853,463,000 | 895 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $51,441,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $13,662,000 | 519 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,812,000 | 958 |
Demand deposits | $235,882,000 | 748 |
Nontransaction accounts | $657,754,000 | 871 |
Money market deposit accounts (MMDAs) | $201,482,000 | 934 |
Other savings deposits (excluding MMDAs) | $157,339,000 | 909 |
Total time deposits | $298,933,000 | 504 |
Total time and savings deposits | $682,684,000 | 933 |
Noninterest-bearing deposits | $192,132,000 | 1,052 |
Interest-bearing deposits | $726,434,000 | 852 |
Retail deposits | $857,635,000 | 913 |
Estimated insured deposits | $664,923,000 | 860 |
IRAs and Keogh plan accounts | $25,282,000 | 793 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $929,977,000 | 889 |
Deposits held in domestic offices | $929,977,000 | 889 |
Individuals, partnerships, and corporations | $856,324,000 | 879 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $61,338,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $12,316,000 | 555 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,299,000 | 875 |
Demand deposits | $239,562,000 | 689 |
Nontransaction accounts | $656,679,000 | 862 |
Money market deposit accounts (MMDAs) | $189,511,000 | 959 |
Other savings deposits (excluding MMDAs) | $149,235,000 | 948 |
Total time deposits | $317,932,000 | 487 |
Total time and savings deposits | $690,416,000 | 909 |
Noninterest-bearing deposits | $198,528,000 | 1,015 |
Interest-bearing deposits | $731,449,000 | 837 |
Retail deposits | $865,123,000 | 887 |
Estimated insured deposits | $682,053,000 | 832 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
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 | $874,206,000 | 896 |
Deposits held in domestic offices | $874,206,000 | 896 |
Individuals, partnerships, and corporations | $817,646,000 | 873 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,428,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $11,133,000 | 617 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,725,000 | 828 |
Demand deposits | $227,668,000 | 622 |
Nontransaction accounts | $628,482,000 | 891 |
Money market deposit accounts (MMDAs) | $183,152,000 | 936 |
Other savings deposits (excluding MMDAs) | $132,009,000 | 1,012 |
Total time deposits | $313,319,000 | 506 |
Total time and savings deposits | $646,539,000 | 948 |
Noninterest-bearing deposits | $184,237,000 | 982 |
Interest-bearing deposits | $689,969,000 | 858 |
Retail deposits | $807,068,000 | 890 |
Estimated insured deposits | $669,899,000 | 814 |
IRAs and Keogh plan accounts | $24,829,000 | 814 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
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 | $886,485,000 | 868 |
Deposits held in domestic offices | $886,485,000 | 868 |
Individuals, partnerships, and corporations | $834,408,000 | 836 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,580,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $8,497,000 | 726 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,229,000 | 824 |
Demand deposits | $213,453,000 | 612 |
Nontransaction accounts | $658,256,000 | 853 |
Money market deposit accounts (MMDAs) | $181,095,000 | 919 |
Other savings deposits (excluding MMDAs) | $115,672,000 | 1,074 |
Total time deposits | $361,491,000 | 465 |
Total time and savings deposits | $673,032,000 | 898 |
Noninterest-bearing deposits | $175,913,000 | 984 |
Interest-bearing deposits | $710,572,000 | 796 |
Retail deposits | $804,998,000 | 870 |
Estimated insured deposits | $696,395,000 | 771 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000 | 1,884 |
Fully insured brokered deposits | $1,000 | 1,672 |
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 | $910,620,000 | 838 |
Deposits held in domestic offices | $910,620,000 | 838 |
Individuals, partnerships, and corporations | $860,417,000 | 808 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $46,380,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $3,823,000 | 1,036 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,983,000 | 772 |
Demand deposits | $214,536,000 | 578 |
Nontransaction accounts | $679,637,000 | 845 |
Money market deposit accounts (MMDAs) | $172,472,000 | 923 |
Other savings deposits (excluding MMDAs) | $104,550,000 | 1,125 |
Total time deposits | $402,614,000 | 434 |
Total time and savings deposits | $696,084,000 | 878 |
Noninterest-bearing deposits | $179,452,000 | 959 |
Interest-bearing deposits | $731,168,000 | 766 |
Retail deposits | $817,079,000 | 839 |
Estimated insured deposits | $724,282,000 | 745 |
IRAs and Keogh plan accounts | $25,627,000 | 785 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
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 | $851,655,000 | 809 |
Deposits held in domestic offices | $851,655,000 | 809 |
Individuals, partnerships, and corporations | $803,977,000 | 767 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,854,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $3,823,000 | 1,111 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,859,000 | 885 |
Demand deposits | $113,330,000 | 814 |
Nontransaction accounts | $690,795,000 | 806 |
Money market deposit accounts (MMDAs) | $160,959,000 | 907 |
Other savings deposits (excluding MMDAs) | $93,307,000 | 1,167 |
Total time deposits | $436,530,000 | 418 |
Total time and savings deposits | $738,324,000 | 802 |
Noninterest-bearing deposits | $118,460,000 | 1,088 |
Interest-bearing deposits | $733,195,000 | 723 |
Retail deposits | $752,261,000 | 812 |
Estimated insured deposits | $702,213,000 | 701 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $850,803,000 | 790 |
Deposits held in domestic offices | $850,803,000 | 789 |
Individuals, partnerships, and corporations | $822,392,000 | 740 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,411,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,078,000 | 1,037 |
Demand deposits | $104,397,000 | 882 |
Nontransaction accounts | $709,725,000 | 779 |
Money market deposit accounts (MMDAs) | $156,722,000 | 918 |
Other savings deposits (excluding MMDAs) | $83,746,000 | 1,223 |
Total time deposits | $469,258,000 | 390 |
Total time and savings deposits | $746,406,000 | 782 |
Noninterest-bearing deposits | $109,751,000 | 1,154 |
Interest-bearing deposits | $741,052,000 | 708 |
Retail deposits | $746,939,000 | 800 |
Estimated insured deposits | $721,936,000 | 673 |
IRAs and Keogh plan accounts | $25,897,000 | 779 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
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 | $848,058,000 | 788 |
Deposits held in domestic offices | $848,058,000 | 787 |
Individuals, partnerships, and corporations | $821,311,000 | 740 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,747,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,021,000 | 953 |
Demand deposits | $107,709,000 | 825 |
Nontransaction accounts | $703,037,000 | 779 |
Money market deposit accounts (MMDAs) | $146,950,000 | 957 |
Other savings deposits (excluding MMDAs) | $80,198,000 | 1,251 |
Total time deposits | $475,888,000 | 387 |
Total time and savings deposits | $740,349,000 | 784 |
Noninterest-bearing deposits | $112,171,000 | 1,133 |
Interest-bearing deposits | $735,887,000 | 708 |
Retail deposits | $747,804,000 | 791 |
Estimated insured deposits | $728,172,000 | 663 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $847,624,000 | 780 |
Deposits held in domestic offices | $847,624,000 | 780 |
Individuals, partnerships, and corporations | $820,343,000 | 734 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,281,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,804,000 | 997 |
Demand deposits | $100,528,000 | 886 |
Nontransaction accounts | $707,820,000 | 757 |
Money market deposit accounts (MMDAs) | $150,196,000 | 926 |
Other savings deposits (excluding MMDAs) | $73,959,000 | 1,299 |
Total time deposits | $483,664,000 | 387 |
Total time and savings deposits | $747,096,000 | 757 |
Noninterest-bearing deposits | $101,537,000 | 1,222 |
Interest-bearing deposits | $746,088,000 | 691 |
Retail deposits | $752,611,000 | 762 |
Estimated insured deposits | $731,626,000 | 658 |
IRAs and Keogh plan accounts | $25,397,000 | 813 |
Brokered deposits | $92,000 | 2,112 |
Fully insured brokered deposits | $92,000 | 1,854 |
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 | $829,967,000 | 794 |
Deposits held in domestic offices | $829,967,000 | 794 |
Individuals, partnerships, and corporations | $803,051,000 | 745 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,916,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,171,000 | 1,008 |
Demand deposits | $101,045,000 | 856 |
Nontransaction accounts | $690,796,000 | 763 |
Money market deposit accounts (MMDAs) | $152,398,000 | 918 |
Other savings deposits (excluding MMDAs) | $63,408,000 | 1,413 |
Total time deposits | $474,988,000 | 390 |
Total time and savings deposits | $728,922,000 | 770 |
Noninterest-bearing deposits | $105,464,000 | 1,163 |
Interest-bearing deposits | $724,503,000 | 708 |
Retail deposits | $733,640,000 | 781 |
Estimated insured deposits | $718,608,000 | 664 |
IRAs and Keogh plan accounts | $24,842,000 | 831 |
Brokered deposits | $5,576,000 | 1,524 |
Fully insured brokered deposits | $5,576,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $91,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $827,399,000 | 787 |
Deposits held in domestic offices | $827,399,000 | 786 |
Individuals, partnerships, and corporations | $800,752,000 | 741 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,647,000 | 1,715 |
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 | $130,938,000 | 1,097 |
Demand deposits | $98,419,000 | 908 |
Nontransaction accounts | $696,461,000 | 745 |
Money market deposit accounts (MMDAs) | $180,041,000 | 822 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 1,868 |
Total time deposits | $478,570,000 | 373 |
Total time and savings deposits | $728,980,000 | 758 |
Noninterest-bearing deposits | $101,876,000 | 1,216 |
Interest-bearing deposits | $725,523,000 | 699 |
Retail deposits | $728,507,000 | 785 |
Estimated insured deposits | $667,828,000 | 709 |
IRAs and Keogh plan accounts | $23,564,000 | 867 |
Brokered deposits | $16,675,000 | 1,012 |
Fully insured brokered deposits | $16,675,000 | 902 |
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 | $812,648,000 | 790 |
Deposits held in domestic offices | $812,648,000 | 790 |
Individuals, partnerships, and corporations | $786,267,000 | 745 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,381,000 | 1,697 |
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 | $132,632,000 | 1,053 |
Demand deposits | $97,467,000 | 908 |
Nontransaction accounts | $680,016,000 | 754 |
Money market deposit accounts (MMDAs) | $198,949,000 | 761 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,324 |
Total time deposits | $473,871,000 | 362 |
Total time and savings deposits | $715,181,000 | 756 |
Noninterest-bearing deposits | $100,332,000 | 1,232 |
Interest-bearing deposits | $712,317,000 | 701 |
Retail deposits | $711,917,000 | 792 |
Estimated insured deposits | $669,480,000 | 696 |
IRAs and Keogh plan accounts | $23,567,000 | 882 |
Brokered deposits | $24,548,000 | 836 |
Fully insured brokered deposits | $24,548,000 | 767 |
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 | $855,372,000 | 750 |
Deposits held in domestic offices | $855,372,000 | 750 |
Individuals, partnerships, and corporations | $828,991,000 | 699 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,381,000 | 1,717 |
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 | $137,340,000 | 1,013 |
Demand deposits | $99,239,000 | 879 |
Nontransaction accounts | $718,032,000 | 712 |
Money market deposit accounts (MMDAs) | $225,131,000 | 686 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,295 |
Total time deposits | $485,163,000 | 345 |
Total time and savings deposits | $756,133,000 | 716 |
Noninterest-bearing deposits | $102,359,000 | 1,209 |
Interest-bearing deposits | $753,013,000 | 656 |
Retail deposits | $746,091,000 | 757 |
Estimated insured deposits | $631,578,000 | 738 |
IRAs and Keogh plan accounts | $24,615,000 | 853 |
Brokered deposits | $35,835,000 | 663 |
Fully insured brokered deposits | $35,835,000 | 618 |
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 | $855,002,000 | 751 |
Deposits held in domestic offices | $855,002,000 | 751 |
Individuals, partnerships, and corporations | $828,587,000 | 694 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,415,000 | 1,739 |
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 | $150,378,000 | 916 |
Demand deposits | $111,005,000 | 774 |
Nontransaction accounts | $704,624,000 | 721 |
Money market deposit accounts (MMDAs) | $252,506,000 | 641 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,375 |
Total time deposits | $444,721,000 | 371 |
Total time and savings deposits | $743,997,000 | 727 |
Noninterest-bearing deposits | $113,533,000 | 1,102 |
Interest-bearing deposits | $741,468,000 | 672 |
Retail deposits | $731,581,000 | 761 |
Estimated insured deposits | $614,320,000 | 753 |
IRAs and Keogh plan accounts | $22,929,000 | 922 |
Brokered deposits | $61,761,000 | 569 |
Fully insured brokered deposits | $61,761,000 | 537 |
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 | $857,310,000 | 741 |
Deposits held in domestic offices | $857,310,000 | 739 |
Individuals, partnerships, and corporations | $830,595,000 | 685 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,715,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,203,000 | 931 |
Demand deposits | $106,540,000 | 815 |
Nontransaction accounts | $708,107,000 | 716 |
Money market deposit accounts (MMDAs) | $269,387,000 | 617 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,395 |
Total time deposits | $431,437,000 | 375 |
Total time and savings deposits | $750,770,000 | 718 |
Noninterest-bearing deposits | $106,540,000 | 1,179 |
Interest-bearing deposits | $750,770,000 | 652 |
Retail deposits | $734,708,000 | 755 |
Estimated insured deposits | $734,795,000 | 634 |
IRAs and Keogh plan accounts | $20,698,000 | 1,030 |
Brokered deposits | $64,394,000 | 539 |
Fully insured brokered deposits | $64,394,000 | 507 |
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 | $889,970,000 | 714 |
Deposits held in domestic offices | $889,970,000 | 712 |
Individuals, partnerships, and corporations | $863,187,000 | 647 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,783,000 | 1,660 |
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 | $144,952,000 | 937 |
Demand deposits | $106,092,000 | 801 |
Nontransaction accounts | $745,018,000 | 683 |
Money market deposit accounts (MMDAs) | $282,326,000 | 609 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,280 |
Total time deposits | $454,513,000 | 359 |
Total time and savings deposits | $783,878,000 | 691 |
Noninterest-bearing deposits | $106,092,000 | 1,161 |
Interest-bearing deposits | $783,878,000 | 627 |
Retail deposits | $754,122,000 | 726 |
Estimated insured deposits | $766,543,000 | 611 |
IRAs and Keogh plan accounts | $22,283,000 | 992 |
Brokered deposits | $74,285,000 | 470 |
Fully insured brokered deposits | $74,285,000 | 449 |
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 | $867,693,000 | 729 |
Deposits held in domestic offices | $867,693,000 | 727 |
Individuals, partnerships, and corporations | $844,360,000 | 661 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,333,000 | 1,853 |
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 | $149,925,000 | 895 |
Demand deposits | $111,623,000 | 743 |
Nontransaction accounts | $717,768,000 | 700 |
Money market deposit accounts (MMDAs) | $277,839,000 | 608 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,276 |
Total time deposits | $431,467,000 | 367 |
Total time and savings deposits | $756,070,000 | 710 |
Noninterest-bearing deposits | $111,623,000 | 1,104 |
Interest-bearing deposits | $756,070,000 | 646 |
Retail deposits | $782,002,000 | 700 |
Estimated insured deposits | $702,996,000 | 655 |
IRAs and Keogh plan accounts | $22,108,000 | 992 |
Brokered deposits | $26,944,000 | 899 |
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 | $801,493,000 | 788 |
Deposits held in domestic offices | $801,493,000 | 787 |
Individuals, partnerships, and corporations | $778,155,000 | 726 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,338,000 | 1,872 |
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 | $135,819,000 | 1,016 |
Demand deposits | $107,139,000 | 784 |
Nontransaction accounts | $665,674,000 | 757 |
Money market deposit accounts (MMDAs) | $237,672,000 | 697 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 4,189 |
Total time deposits | $418,898,000 | 370 |
Total time and savings deposits | $694,354,000 | 775 |
Noninterest-bearing deposits | $107,139,000 | 1,136 |
Interest-bearing deposits | $694,354,000 | 711 |
Retail deposits | $724,278,000 | 761 |
Estimated insured deposits | $667,520,000 | 691 |
IRAs and Keogh plan accounts | $20,737,000 | 1,069 |
Brokered deposits | $19,506,000 | 1,050 |
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 | $746,288,000 | 838 |
Deposits held in domestic offices | $746,288,000 | 837 |
Individuals, partnerships, and corporations | $723,267,000 | 768 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,021,000 | 1,870 |
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 | $126,792,000 | 1,102 |
Demand deposits | $99,276,000 | 825 |
Nontransaction accounts | $619,496,000 | 800 |
Money market deposit accounts (MMDAs) | $197,228,000 | 781 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,357 |
Total time deposits | $414,274,000 | 371 |
Total time and savings deposits | $647,012,000 | 824 |
Noninterest-bearing deposits | $99,276,000 | 1,183 |
Interest-bearing deposits | $647,012,000 | 743 |
Retail deposits | $671,235,000 | 810 |
Estimated insured deposits | $630,505,000 | 723 |
IRAs and Keogh plan accounts | $19,442,000 | 1,144 |
Brokered deposits | $15,867,000 | 1,143 |
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 | $704,741,000 | 872 |
Deposits held in domestic offices | $704,741,000 | 871 |
Individuals, partnerships, and corporations | $681,484,000 | 808 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,257,000 | 1,807 |
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 | $123,018,000 | 1,097 |
Demand deposits | $93,535,000 | 861 |
Nontransaction accounts | $581,723,000 | 843 |
Money market deposit accounts (MMDAs) | $188,023,000 | 799 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,496 |
Total time deposits | $386,423,000 | 408 |
Total time and savings deposits | $611,206,000 | 863 |
Noninterest-bearing deposits | $93,535,000 | 1,236 |
Interest-bearing deposits | $611,206,000 | 785 |
Retail deposits | $631,546,000 | 853 |
Estimated insured deposits | $588,626,000 | 762 |
IRAs and Keogh plan accounts | $19,009,000 | 1,190 |
Brokered deposits | $15,867,000 | 1,123 |
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 | $670,510,000 | 899 |
Deposits held in domestic offices | $670,510,000 | 899 |
Individuals, partnerships, and corporations | $647,576,000 | 838 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,934,000 | 1,849 |
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 | $114,168,000 | 1,195 |
Demand deposits | $87,736,000 | 906 |
Nontransaction accounts | $556,342,000 | 871 |
Money market deposit accounts (MMDAs) | $182,699,000 | 819 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,442 |
Total time deposits | $365,862,000 | 421 |
Total time and savings deposits | $582,774,000 | 888 |
Noninterest-bearing deposits | $87,736,000 | 1,280 |
Interest-bearing deposits | $582,774,000 | 818 |
Retail deposits | $601,629,000 | 881 |
Estimated insured deposits | $519,304,000 | 861 |
IRAs and Keogh plan accounts | $17,395,000 | 1,301 |
Brokered deposits | $15,867,000 | 1,125 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $632,104,000 | 955 |
Deposits held in domestic offices | $632,104,000 | 954 |
Individuals, partnerships, and corporations | $610,943,000 | 882 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,161,000 | 1,982 |
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 | $112,252,000 | 1,211 |
Demand deposits | $91,023,000 | 854 |
Nontransaction accounts | $519,852,000 | 925 |
Money market deposit accounts (MMDAs) | $187,134,000 | 800 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,579 |
Total time deposits | $325,487,000 | 474 |
Total time and savings deposits | $541,081,000 | 955 |
Noninterest-bearing deposits | $91,023,000 | 1,239 |
Interest-bearing deposits | $541,081,000 | 882 |
Retail deposits | $574,928,000 | 918 |
Estimated insured deposits | $523,352,000 | 859 |
IRAs and Keogh plan accounts | $16,889,000 | 1,358 |
Brokered deposits | $8,022,000 | 1,455 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $588,476,000 | 994 |
Deposits held in domestic offices | $588,476,000 | 994 |
Individuals, partnerships, and corporations | $568,783,000 | 929 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,693,000 | 2,051 |
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 | $100,244,000 | 1,427 |
Demand deposits | $80,943,000 | 965 |
Nontransaction accounts | $488,232,000 | 951 |
Money market deposit accounts (MMDAs) | $156,437,000 | 891 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,733 |
Total time deposits | $325,419,000 | 459 |
Total time and savings deposits | $507,533,000 | 988 |
Noninterest-bearing deposits | $80,943,000 | 1,362 |
Interest-bearing deposits | $507,533,000 | 924 |
Retail deposits | $537,848,000 | 952 |
Estimated insured deposits | $483,674,000 | 900 |
IRAs and Keogh plan accounts | $16,666,000 | 1,375 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $563,013,000 | 1,028 |
Deposits held in domestic offices | $563,013,000 | 1,028 |
Individuals, partnerships, and corporations | $541,916,000 | 963 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,097,000 | 1,906 |
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 | $98,232,000 | 1,372 |
Demand deposits | $74,345,000 | 1,021 |
Nontransaction accounts | $464,781,000 | 991 |
Money market deposit accounts (MMDAs) | $139,900,000 | 962 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,778 |
Total time deposits | $318,551,000 | 484 |
Total time and savings deposits | $488,668,000 | 1,023 |
Noninterest-bearing deposits | $74,345,000 | 1,435 |
Interest-bearing deposits | $488,667,000 | 951 |
Retail deposits | $515,447,000 | 986 |
Estimated insured deposits | $467,024,000 | 934 |
IRAs and Keogh plan accounts | $17,725,000 | 1,327 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $526,995,000 | 1,085 |
Deposits held in domestic offices | $526,995,000 | 1,084 |
Individuals, partnerships, and corporations | $511,422,000 | 1,007 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,573,000 | 2,363 |
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 | $99,995,000 | 1,329 |
Demand deposits | $71,585,000 | 1,065 |
Nontransaction accounts | $427,000,000 | 1,066 |
Money market deposit accounts (MMDAs) | $113,532,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,721 |
Total time deposits | $306,763,000 | 508 |
Total time and savings deposits | $455,410,000 | 1,081 |
Noninterest-bearing deposits | $71,585,000 | 1,472 |
Interest-bearing deposits | $455,410,000 | 1,013 |
Retail deposits | $482,128,000 | 1,054 |
Estimated insured deposits | $440,503,000 | 989 |
IRAs and Keogh plan accounts | $17,485,000 | 1,368 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $480,284,000 | 1,192 |
Deposits held in domestic offices | $480,284,000 | 1,191 |
Individuals, partnerships, and corporations | $464,039,000 | 1,115 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,245,000 | 2,316 |
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 | $82,548,000 | 1,689 |
Demand deposits | $59,054,000 | 1,322 |
Nontransaction accounts | $397,736,000 | 1,142 |
Money market deposit accounts (MMDAs) | $111,696,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,572 |
Total time deposits | $278,616,000 | 567 |
Total time and savings deposits | $421,230,000 | 1,172 |
Noninterest-bearing deposits | $59,054,000 | 1,744 |
Interest-bearing deposits | $421,230,000 | 1,111 |
Retail deposits | $439,329,000 | 1,161 |
Estimated insured deposits | $398,120,000 | 1,115 |
IRAs and Keogh plan accounts | $16,253,000 | 1,474 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $449,199,000 | 1,262 |
Deposits held in domestic offices | $449,199,000 | 1,261 |
Individuals, partnerships, and corporations | $432,695,000 | 1,185 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,504,000 | 2,292 |
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 | $79,244,000 | 1,787 |
Demand deposits | $59,377,000 | 1,303 |
Nontransaction accounts | $369,955,000 | 1,203 |
Money market deposit accounts (MMDAs) | $98,406,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,918 |
Total time deposits | $265,667,000 | 602 |
Total time and savings deposits | $389,822,000 | 1,240 |
Noninterest-bearing deposits | $59,377,000 | 1,717 |
Interest-bearing deposits | $389,822,000 | 1,168 |
Retail deposits | $410,397,000 | 1,227 |
Estimated insured deposits | $377,241,000 | 1,161 |
IRAs and Keogh plan accounts | $15,874,000 | 1,538 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $393,109,000 | 1,436 |
Deposits held in domestic offices | $393,109,000 | 1,435 |
Individuals, partnerships, and corporations | $375,543,000 | 1,362 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,566,000 | 2,119 |
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 | $64,044,000 | 2,174 |
Demand deposits | $46,254,000 | 1,641 |
Nontransaction accounts | $329,065,000 | 1,339 |
Money market deposit accounts (MMDAs) | $72,043,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,766 |
Total time deposits | $250,394,000 | 651 |
Total time and savings deposits | $346,855,000 | 1,388 |
Noninterest-bearing deposits | $46,254,000 | 2,074 |
Interest-bearing deposits | $346,855,000 | 1,289 |
Retail deposits | $356,434,000 | 1,441 |
Estimated insured deposits | $346,687,000 | 1,270 |
IRAs and Keogh plan accounts | $14,191,000 | 1,737 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $355,472,000 | 1,589 |
Deposits held in domestic offices | $355,472,000 | 1,588 |
Individuals, partnerships, and corporations | $338,310,000 | 1,512 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,162,000 | 2,140 |
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 | $57,046,000 | 2,419 |
Demand deposits | $40,275,000 | 1,876 |
Nontransaction accounts | $298,426,000 | 1,461 |
Money market deposit accounts (MMDAs) | $59,614,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,959 |
Total time deposits | $232,815,000 | 719 |
Total time and savings deposits | $315,197,000 | 1,533 |
Noninterest-bearing deposits | $40,275,000 | 2,299 |
Interest-bearing deposits | $315,197,000 | 1,444 |
Retail deposits | $320,911,000 | 1,591 |
Estimated insured deposits | $340,173,000 | 1,299 |
IRAs and Keogh plan accounts | $13,817,000 | 1,804 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $303,066,000 | 1,849 |
Deposits held in domestic offices | $303,066,000 | 1,849 |
Individuals, partnerships, and corporations | $284,537,000 | 1,781 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,529,000 | 2,048 |
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 | $47,731,000 | 2,890 |
Demand deposits | $34,687,000 | 2,152 |
Nontransaction accounts | $255,335,000 | 1,665 |
Money market deposit accounts (MMDAs) | $50,832,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,822 |
Total time deposits | $197,805,000 | 897 |
Total time and savings deposits | $268,379,000 | 1,778 |
Noninterest-bearing deposits | $34,687,000 | 2,565 |
Interest-bearing deposits | $268,379,000 | 1,695 |
Retail deposits | $275,690,000 | 1,846 |
Estimated insured deposits | $266,962,000 | 1,679 |
IRAs and Keogh plan accounts | $11,932,000 | 2,090 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $287,396,000 | 1,922 |
Deposits held in domestic offices | $287,396,000 | 1,921 |
Individuals, partnerships, and corporations | $268,743,000 | 1,862 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,653,000 | 2,012 |
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 | $49,934,000 | 2,743 |
Demand deposits | $31,505,000 | 2,362 |
Nontransaction accounts | $237,462,000 | 1,754 |
Money market deposit accounts (MMDAs) | $40,933,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,800 |
Total time deposits | $189,968,000 | 940 |
Total time and savings deposits | $255,891,000 | 1,834 |
Noninterest-bearing deposits | $31,505,000 | 2,761 |
Interest-bearing deposits | $255,891,000 | 1,759 |
Retail deposits | $264,598,000 | 1,911 |
Estimated insured deposits | $248,041,000 | 1,792 |
IRAs and Keogh plan accounts | $10,828,000 | 2,320 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $257,753,000 | 2,127 |
Deposits held in domestic offices | $257,753,000 | 2,126 |
Individuals, partnerships, and corporations | $238,711,000 | 2,067 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,042,000 | 1,918 |
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 | $48,749,000 | 2,719 |
Demand deposits | $33,415,000 | 2,161 |
Nontransaction accounts | $209,004,000 | 1,960 |
Money market deposit accounts (MMDAs) | $36,764,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,644 |
Total time deposits | $164,944,000 | 1,110 |
Total time and savings deposits | $224,338,000 | 2,054 |
Noninterest-bearing deposits | $33,415,000 | 2,592 |
Interest-bearing deposits | $224,338,000 | 1,971 |
Retail deposits | $238,463,000 | 2,108 |
Estimated insured deposits | $217,126,000 | 2,054 |
IRAs and Keogh plan accounts | $10,046,000 | 2,517 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $227,117,000 | 2,377 |
Deposits held in domestic offices | $227,117,000 | 2,376 |
Individuals, partnerships, and corporations | $207,876,000 | 2,328 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,241,000 | 1,890 |
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 | $41,978,000 | 3,085 |
Demand deposits | $26,378,000 | 2,672 |
Nontransaction accounts | $185,139,000 | 2,124 |
Money market deposit accounts (MMDAs) | $30,606,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,736 |
Total time deposits | $147,563,000 | 1,265 |
Total time and savings deposits | $200,739,000 | 2,264 |
Noninterest-bearing deposits | $26,377,000 | 3,052 |
Interest-bearing deposits | $200,739,000 | 2,192 |
Retail deposits | $209,613,000 | 2,369 |
Estimated insured deposits | $204,614,000 | 2,171 |
IRAs and Keogh plan accounts | $8,497,000 | 2,859 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $207,183,000 | 2,633 |
Deposits held in domestic offices | $207,183,000 | 2,633 |
Individuals, partnerships, and corporations | $187,738,000 | 2,597 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,445,000 | 1,925 |
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 | $41,793,000 | 3,124 |
Demand deposits | $23,713,000 | 2,965 |
Nontransaction accounts | $165,390,000 | 2,349 |
Money market deposit accounts (MMDAs) | $33,545,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,903 |
Total time deposits | $125,424,000 | 1,533 |
Total time and savings deposits | $183,470,000 | 2,481 |
Noninterest-bearing deposits | $23,713,000 | 3,342 |
Interest-bearing deposits | $183,471,000 | 2,434 |
Retail deposits | $191,837,000 | 2,605 |
Estimated insured deposits | $179,490,000 | 2,511 |
IRAs and Keogh plan accounts | $7,456,000 | 3,168 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $191,679,000 | 2,807 |
Deposits held in domestic offices | $191,679,000 | 2,806 |
Individuals, partnerships, and corporations | $171,472,000 | 2,798 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,175,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,660,000 | 3,240 |
Demand deposits | $21,302,000 | 3,333 |
Nontransaction accounts | $151,019,000 | 2,497 |
Money market deposit accounts (MMDAs) | $30,643,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,901 |
Total time deposits | $114,270,000 | 1,718 |
Total time and savings deposits | $170,377,000 | 2,621 |
Noninterest-bearing deposits | $21,302,000 | 3,673 |
Interest-bearing deposits | $170,377,000 | 2,581 |
Retail deposits | $176,055,000 | 2,804 |
Estimated insured deposits | $161,831,000 | 2,853 |
IRAs and Keogh plan accounts | $6,651,000 | 3,432 |
Brokered deposits | $818,000 | 2,395 |
Fully insured brokered deposits | $818,000 | 2,239 |
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 | $179,430,000 | 2,939 |
Deposits held in domestic offices | $179,430,000 | 2,938 |
Individuals, partnerships, and corporations | $157,266,000 | 2,999 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,132,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,184 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,423,000 | 3,194 |
Demand deposits | $20,179,000 | 3,287 |
Nontransaction accounts | $141,007,000 | 2,680 |
Money market deposit accounts (MMDAs) | $31,687,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,830 |
Total time deposits | $102,898,000 | 1,966 |
Total time and savings deposits | $159,251,000 | 2,756 |
Noninterest-bearing deposits | $20,179,000 | 3,651 |
Interest-bearing deposits | $159,251,000 | 2,726 |
Retail deposits | $164,256,000 | 2,922 |
Estimated insured deposits | $159,102,000 | 2,882 |
IRAs and Keogh plan accounts | $5,937,000 | 3,736 |
Brokered deposits | $815,000 | 2,437 |
Fully insured brokered deposits | $815,000 | 2,275 |
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 | $162,491,000 | 3,185 |
Deposits held in domestic offices | $162,491,000 | 3,184 |
Individuals, partnerships, and corporations | $140,672,000 | 3,269 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,787,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,695,000 | 3,400 |
Demand deposits | $19,446,000 | 3,332 |
Nontransaction accounts | $126,796,000 | 2,905 |
Money market deposit accounts (MMDAs) | $32,152,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,888 |
Total time deposits | $88,399,000 | 2,328 |
Total time and savings deposits | $143,045,000 | 3,033 |
Noninterest-bearing deposits | $19,445,000 | 3,676 |
Interest-bearing deposits | $143,046,000 | 3,001 |
Retail deposits | $147,367,000 | 3,190 |
Estimated insured deposits | $135,257,000 | 3,312 |
IRAs and Keogh plan accounts | $4,513,000 | 4,378 |
Brokered deposits | $814,000 | 2,497 |
Fully insured brokered deposits | $814,000 | 2,332 |
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 | $140,413,000 | 3,602 |
Deposits held in domestic offices | $140,413,000 | 3,602 |
Individuals, partnerships, and corporations | $128,666,000 | 3,558 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,715,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,247 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,612,000 | 3,861 |
Demand deposits | $15,559,000 | 3,958 |
Nontransaction accounts | $109,801,000 | 3,286 |
Money market deposit accounts (MMDAs) | $26,559,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,927 |
Total time deposits | $77,123,000 | 2,712 |
Total time and savings deposits | $124,854,000 | 3,413 |
Noninterest-bearing deposits | $15,559,000 | 4,240 |
Interest-bearing deposits | $124,854,000 | 3,392 |
Retail deposits | $126,071,000 | 3,631 |
Estimated insured deposits | $121,628,000 | 3,650 |
IRAs and Keogh plan accounts | $4,068,000 | 4,610 |
Brokered deposits | $813,000 | 2,555 |
Fully insured brokered deposits | $813,000 | 2,391 |
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 | $131,365,000 | 3,725 |
Deposits held in domestic offices | $131,365,000 | 3,725 |
Individuals, partnerships, and corporations | $119,632,000 | 3,700 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,701,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,061 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,155,000 | 4,490 |
Demand deposits | $10,503,000 | 4,951 |
Nontransaction accounts | $107,210,000 | 3,340 |
Money market deposit accounts (MMDAs) | $24,997,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,943 |
Total time deposits | $76,568,000 | 2,782 |
Total time and savings deposits | $120,862,000 | 3,427 |
Noninterest-bearing deposits | $10,502,000 | 5,102 |
Interest-bearing deposits | $120,863,000 | 3,438 |
Retail deposits | $117,760,000 | 3,736 |
Estimated insured deposits | $111,717,000 | 3,830 |
IRAs and Keogh plan accounts | $3,555,000 | 4,905 |
Brokered deposits | $812,000 | 2,630 |
Fully insured brokered deposits | $812,000 | 2,460 |
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 | $120,638,000 | 3,947 |
Deposits held in domestic offices | $120,638,000 | 3,945 |
Individuals, partnerships, and corporations | $115,957,000 | 3,797 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,649,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,064 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,956,000 | 4,902 |
Demand deposits | $10,771,000 | 4,779 |
Nontransaction accounts | $100,682,000 | 3,537 |
Money market deposit accounts (MMDAs) | $23,294,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,683 |
Total time deposits | $71,002,000 | 3,046 |
Total time and savings deposits | $109,867,000 | 3,714 |
Noninterest-bearing deposits | $10,771,000 | 4,949 |
Interest-bearing deposits | $109,867,000 | 3,724 |
Retail deposits | $112,092,000 | 3,893 |
Estimated insured deposits | $110,729,000 | 3,855 |
IRAs and Keogh plan accounts | $3,302,000 | 5,110 |
Brokered deposits | $809,000 | 2,738 |
Fully insured brokered deposits | $809,000 | 2,565 |
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 | $99,704,000 | 4,517 |
Deposits held in domestic offices | $99,704,000 | 4,515 |
Individuals, partnerships, and corporations | $93,501,000 | 4,387 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,203,000 | 3,661 |
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 | $15,504,000 | 5,494 |
Demand deposits | $8,187,000 | 5,399 |
Nontransaction accounts | $84,200,000 | 4,028 |
Money market deposit accounts (MMDAs) | $17,675,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,370 |
Total time deposits | $59,115,000 | 3,595 |
Total time and savings deposits | $91,517,000 | 4,229 |
Noninterest-bearing deposits | $8,187,000 | 5,501 |
Interest-bearing deposits | $91,518,000 | 4,248 |
Retail deposits | $92,033,000 | 4,471 |
Estimated insured deposits | $93,508,000 | 4,356 |
IRAs and Keogh plan accounts | $2,723,000 | 5,532 |
Brokered deposits | $800,000 | 2,834 |
Fully insured brokered deposits | $800,000 | 2,657 |
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 | $76,217,000 | 5,298 |
Deposits held in domestic offices | $76,217,000 | 5,297 |
Individuals, partnerships, and corporations | $75,494,000 | 4,991 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,984 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,509,000 | 6,168 |
Demand deposits | $3,738,000 | 6,685 |
Nontransaction accounts | $64,708,000 | 4,763 |
Money market deposit accounts (MMDAs) | $10,296,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,498 |
Total time deposits | $43,020,000 | 4,536 |
Total time and savings deposits | $72,479,000 | 4,934 |
Noninterest-bearing deposits | $3,738,000 | 6,737 |
Interest-bearing deposits | $72,479,000 | 4,957 |
Retail deposits | $68,818,000 | 5,285 |
Estimated insured deposits | $71,254,000 | 5,163 |
IRAs and Keogh plan accounts | $2,200,000 | 5,933 |
Brokered deposits | $800,000 | 2,881 |
Fully insured brokered deposits | $800,000 | 2,709 |
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 | $55,744,000 | 6,024 |
Deposits held in domestic offices | $55,744,000 | 6,023 |
Individuals, partnerships, and corporations | $53,778,000 | 5,829 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,450 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,324,000 | 6,359 |
Demand deposits | $3,003,000 | 6,943 |
Nontransaction accounts | $45,420,000 | 5,650 |
Money market deposit accounts (MMDAs) | $7,493,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,548 |
Total time deposits | $27,346,000 | 5,716 |
Total time and savings deposits | $52,741,000 | 5,737 |
Noninterest-bearing deposits | $3,003,000 | 6,985 |
Interest-bearing deposits | $52,741,000 | 5,747 |
Retail deposits | $50,589,000 | 6,042 |
Estimated insured deposits | $52,391,000 | 5,934 |
IRAs and Keogh plan accounts | $1,238,000 | 6,641 |
Brokered deposits | $806,000 | 2,984 |
Fully insured brokered deposits | $806,000 | 2,806 |
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 | $60,407,000 | 5,900 |
Deposits held in domestic offices | $60,407,000 | 5,899 |
Individuals, partnerships, and corporations | $57,995,000 | 5,694 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,359 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,768,000 | 6,275 |
Demand deposits | $2,887,000 | 6,994 |
Nontransaction accounts | $49,639,000 | 5,533 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,703 |
Total time deposits | $30,070,000 | 5,623 |
Total time and savings deposits | $57,520,000 | 5,590 |
Noninterest-bearing deposits | $2,887,000 | 7,037 |
Interest-bearing deposits | $57,520,000 | 5,608 |
Retail deposits | $54,927,000 | 5,861 |
Estimated insured deposits | $55,473,000 | 5,789 |
IRAs and Keogh plan accounts | $1,496,000 | 6,530 |
Brokered deposits | $800,000 | 3,070 |
Fully insured brokered deposits | $800,000 | 2,881 |
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 | $60,905,000 | 5,899 |
Deposits held in domestic offices | $60,905,000 | 5,898 |
Individuals, partnerships, and corporations | $58,178,000 | 5,709 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,289 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 6,430 |
Demand deposits | $3,252,000 | 6,905 |
Nontransaction accounts | $51,013,000 | 5,494 |
Money market deposit accounts (MMDAs) | $12,289,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,871 |
Total time deposits | $29,809,000 | 5,683 |
Total time and savings deposits | $57,653,000 | 5,593 |
Noninterest-bearing deposits | $3,252,000 | 6,946 |
Interest-bearing deposits | $57,653,000 | 5,608 |
Retail deposits | $55,451,000 | 5,863 |
Estimated insured deposits | $55,535,000 | 5,802 |
IRAs and Keogh plan accounts | $1,370,000 | 6,654 |
Brokered deposits | $800,000 | 3,151 |
Fully insured brokered deposits | $800,000 | 2,959 |
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 | $57,026,000 | 6,104 |
Deposits held in domestic offices | $57,026,000 | 6,102 |
Individuals, partnerships, and corporations | $51,371,000 | 6,058 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $5,655,000 | 972 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,187,000 | 6,800 |
Demand deposits | $2,446,000 | 7,259 |
Nontransaction accounts | $48,839,000 | 5,670 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 3,979 |
Total time deposits | $29,409,000 | 5,804 |
Total time and savings deposits | $54,580,000 | 5,812 |
Noninterest-bearing deposits | $2,446,000 | 7,296 |
Interest-bearing deposits | $54,581,000 | 5,817 |
Retail deposits | $52,455,000 | 6,029 |
Estimated insured deposits | $53,692,000 | 5,935 |
IRAs and Keogh plan accounts | $1,326,000 | 6,743 |
Brokered deposits | $800,000 | 3,259 |
Fully insured brokered deposits | $800,000 | 3,065 |
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 | $54,512,000 | 6,220 |
Deposits held in domestic offices | $54,512,000 | 6,220 |
Individuals, partnerships, and corporations | $48,750,000 | 6,195 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $5,762,000 | 954 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,858,000 | 7,132 |
Demand deposits | $2,174,000 | 7,442 |
Nontransaction accounts | $47,654,000 | 5,713 |
Money market deposit accounts (MMDAs) | $9,991,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 3,780 |
Total time deposits | $28,626,000 | 5,897 |
Total time and savings deposits | $52,338,000 | 5,897 |
Noninterest-bearing deposits | $2,191,000 | 7,475 |
Interest-bearing deposits | $52,321,000 | 5,910 |
Retail deposits | $39,452,000 | 6,392 |
Estimated insured deposits | $51,422,000 | 6,053 |
IRAs and Keogh plan accounts | $1,072,000 | 6,947 |
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 | $56,101,000 | 6,137 |
Deposits held in domestic offices | $56,101,000 | 6,137 |
Individuals, partnerships, and corporations | $50,089,000 | 6,134 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $6,012,000 | 948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,543,000 | 6,734 |
Demand deposits | $3,063,000 | 7,132 |
Nontransaction accounts | $47,558,000 | 5,762 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,732 |
Total time deposits | $31,271,000 | 5,750 |
Total time and savings deposits | $53,038,000 | 5,867 |
Noninterest-bearing deposits | $3,063,000 | 7,182 |
Interest-bearing deposits | $53,038,000 | 5,872 |
Retail deposits | $39,556,000 | 6,380 |
Estimated insured deposits | $53,377,000 | 5,955 |
IRAs and Keogh plan accounts | $942,000 | 7,111 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,155,000 | 6,224 |
Deposits held in domestic offices | $55,155,000 | 6,223 |
Individuals, partnerships, and corporations | $55,155,000 | 5,949 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,605,000 | 6,992 |
Demand deposits | $2,303,000 | 7,476 |
Nontransaction accounts | $47,550,000 | 5,777 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $8,489,000 | 3,924 |
Total time deposits | $36,086,000 | 5,451 |
Total time and savings deposits | $52,852,000 | 5,904 |
Noninterest-bearing deposits | $2,303,000 | 7,516 |
Interest-bearing deposits | $52,851,000 | 5,917 |
Retail deposits | $37,670,000 | 6,525 |
Estimated insured deposits | $43,498,000 | 6,158 |
IRAs and Keogh plan accounts | $929,000 | 7,157 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $49,430,000 | 6,471 |
Deposits held in domestic offices | $49,430,000 | 6,471 |
Individuals, partnerships, and corporations | $49,430,000 | 6,208 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,153,000 | 6,877 |
Demand deposits | $2,677,000 | 7,366 |
Nontransaction accounts | $41,277,000 | 6,125 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,186 |
Total time deposits | $31,922,000 | 5,775 |
Total time and savings deposits | $46,753,000 | 6,214 |
Noninterest-bearing deposits | $2,677,000 | 7,409 |
Interest-bearing deposits | $46,753,000 | 6,218 |
Retail deposits | $36,549,000 | 6,624 |
Estimated insured deposits | $40,028,000 | 6,365 |
IRAs and Keogh plan accounts | $711,000 | 7,307 |
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 | $48,853,000 | 6,480 |
Deposits held in domestic offices | $48,853,000 | 6,480 |
Individuals, partnerships, and corporations | $48,853,000 | 6,192 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,583,000 | 7,250 |
Demand deposits | $2,690,000 | 7,441 |
Nontransaction accounts | $42,270,000 | 6,023 |
Money market deposit accounts (MMDAs) | $1,650,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,600 |
Total time deposits | $34,765,000 | 5,499 |
Total time and savings deposits | $46,163,000 | 6,180 |
Noninterest-bearing deposits | $2,690,000 | 7,489 |
Interest-bearing deposits | $46,163,000 | 6,186 |
Retail deposits | $35,072,000 | 6,680 |
Estimated insured deposits | $40,035,000 | 6,326 |
IRAs and Keogh plan accounts | $531,000 | 7,453 |
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 | $42,146,000 | 6,757 |
Deposits held in domestic offices | $42,146,000 | 6,756 |
Individuals, partnerships, and corporations | $42,146,000 | 6,527 |
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 | $6,790,000 | 7,170 |
Demand deposits | $3,130,000 | 7,266 |
Nontransaction accounts | $35,356,000 | 6,434 |
Money market deposit accounts (MMDAs) | $1,902,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,081 |
Total time deposits | $30,487,000 | 5,787 |
Total time and savings deposits | $39,016,000 | 6,558 |
Noninterest-bearing deposits | $3,130,000 | 7,321 |
Interest-bearing deposits | $39,016,000 | 6,555 |
Retail deposits | $31,721,000 | 6,900 |
Estimated insured deposits | $36,233,000 | 6,554 |
IRAs and Keogh plan accounts | $452,000 | 7,538 |
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 | $41,332,000 | 6,808 |
Deposits held in domestic offices | $41,332,000 | 6,806 |
Individuals, partnerships, and corporations | $41,332,000 | 6,574 |
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 | $8,810,000 | 6,793 |
Demand deposits | $3,339,000 | 7,250 |
Nontransaction accounts | $32,522,000 | 6,625 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,839 |
Total time deposits | $26,903,000 | 6,114 |
Total time and savings deposits | $37,993,000 | 6,617 |
Noninterest-bearing deposits | $3,339,000 | 7,311 |
Interest-bearing deposits | $37,993,000 | 6,614 |
Retail deposits | $31,171,000 | 6,949 |
Estimated insured deposits | $32,809,000 | 6,801 |
IRAs and Keogh plan accounts | $446,000 | 7,548 |
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 | $43,132,000 | 6,750 |
Deposits held in domestic offices | $43,132,000 | 6,749 |
Individuals, partnerships, and corporations | $43,132,000 | 6,498 |
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 | $11,709,000 | 6,214 |
Demand deposits | $4,091,000 | 6,907 |
Nontransaction accounts | $31,423,000 | 6,711 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 5,956 |
Total time deposits | $26,673,000 | 6,169 |
Total time and savings deposits | $39,041,000 | 6,585 |
Noninterest-bearing deposits | $4,091,000 | 6,977 |
Interest-bearing deposits | $39,041,000 | 6,586 |
Retail deposits | $33,276,000 | 6,822 |
Estimated insured deposits | $32,285,000 | 6,839 |
IRAs and Keogh plan accounts | $395,000 | 7,607 |
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 | $38,561,000 | 6,947 |
Deposits held in domestic offices | $38,561,000 | 6,946 |
Individuals, partnerships, and corporations | $38,561,000 | 6,718 |
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 | $9,901,000 | 6,598 |
Demand deposits | $3,452,000 | 7,245 |
Nontransaction accounts | $28,660,000 | 6,867 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,123 |
Total time deposits | $23,797,000 | 6,391 |
Total time and savings deposits | $35,109,000 | 6,770 |
Noninterest-bearing deposits | $3,452,000 | 7,306 |
Interest-bearing deposits | $35,109,000 | 6,765 |
Retail deposits | $29,263,000 | 7,060 |
Estimated insured deposits | $29,037,000 | 7,017 |
IRAs and Keogh plan accounts | $110,000 | 7,852 |
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 | $35,754,000 | 7,110 |
Deposits held in domestic offices | $35,754,000 | 7,110 |
Individuals, partnerships, and corporations | $35,754,000 | 6,883 |
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 | $13,231,000 | 5,800 |
Demand deposits | $3,339,000 | 7,198 |
Nontransaction accounts | $22,523,000 | 7,328 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 6,024 |
Total time deposits | $17,958,000 | 6,963 |
Total time and savings deposits | $32,415,000 | 6,934 |
Noninterest-bearing deposits | $3,339,000 | 7,274 |
Interest-bearing deposits | $32,415,000 | 6,930 |
Retail deposits | $28,296,000 | 7,112 |
Estimated insured deposits | $23,835,000 | 7,387 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $32,360,000 | 7,323 |
Deposits held in domestic offices | $32,360,000 | 7,321 |
Individuals, partnerships, and corporations | $32,360,000 | 7,093 |
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 | $6,800,000 | 7,313 |
Demand deposits | $4,001,000 | 7,017 |
Nontransaction accounts | $25,560,000 | 7,122 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,939 |
Total time deposits | $20,252,000 | 6,765 |
Total time and savings deposits | $28,359,000 | 7,208 |
Noninterest-bearing deposits | $4,001,000 | 7,078 |
Interest-bearing deposits | $28,359,000 | 7,202 |
Retail deposits | $24,814,000 | 7,391 |
Estimated insured deposits | $26,007,000 | 7,273 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $32,295,000 | 7,362 |
Deposits held in domestic offices | $32,295,000 | 7,360 |
Individuals, partnerships, and corporations | $32,295,000 | 7,111 |
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 | $5,386,000 | 7,649 |
Demand deposits | $3,143,000 | 7,382 |
Nontransaction accounts | $26,909,000 | 7,025 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,345 |
Total time deposits | $20,050,000 | 6,777 |
Total time and savings deposits | $29,152,000 | 7,175 |
Noninterest-bearing deposits | $3,143,000 | 7,447 |
Interest-bearing deposits | $29,152,000 | 7,171 |
Retail deposits | $25,328,000 | 7,388 |
Estimated insured deposits | $25,419,000 | 7,332 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $30,568,000 | 7,457 |
Deposits held in domestic offices | $30,568,000 | 7,456 |
Individuals, partnerships, and corporations | $30,568,000 | 7,224 |
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 | $4,299,000 | 7,948 |
Demand deposits | $2,060,000 | 7,868 |
Nontransaction accounts | $26,269,000 | 7,046 |
Money market deposit accounts (MMDAs) | $2,193,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,722 |
Total time deposits | $20,171,000 | 6,722 |
Total time and savings deposits | $28,508,000 | 7,209 |
Noninterest-bearing deposits | $2,060,000 | 7,910 |
Interest-bearing deposits | $28,508,000 | 7,205 |
Retail deposits | $23,585,000 | 7,492 |
Estimated insured deposits | $24,722,000 | 7,393 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $16,726,000 | 8,221 |
Deposits held in domestic offices | $16,726,000 | 8,220 |
Individuals, partnerships, and corporations | $16,726,000 | 8,112 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,308,000 | 7,728 |
Demand deposits | $4,239,000 | 6,966 |
Nontransaction accounts | $11,418,000 | 8,228 |
Money market deposit accounts (MMDAs) | $1,104,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 6,098 |
Total time deposits | $6,880,000 | 8,213 |
Total time and savings deposits | $12,487,000 | 8,282 |
Noninterest-bearing deposits | $4,239,000 | 7,031 |
Interest-bearing deposits | $12,487,000 | 8,269 |
Retail deposits | $14,277,000 | 8,171 |
Estimated insured deposits | $11,510,000 | 8,324 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $9,162,000 | 8,579 |
Deposits held in domestic offices | $9,162,000 | 8,577 |
Individuals, partnerships, and corporations | $9,162,000 | 8,519 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,278,000 | 8,394 |
Demand deposits | $2,278,000 | 7,846 |
Nontransaction accounts | $6,884,000 | 8,521 |
Money market deposit accounts (MMDAs) | $213,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 7,088 |
Total time deposits | $4,586,000 | 8,403 |
Total time and savings deposits | $6,884,000 | 8,562 |
Noninterest-bearing deposits | $2,278,000 | 7,883 |
Interest-bearing deposits | $6,884,000 | 8,555 |
Retail deposits | $7,443,000 | 8,567 |
Estimated insured deposits | $7,294,000 | 8,535 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $3,314,000 | 8,713 |
Deposits held in domestic offices | $3,314,000 | 8,712 |
Individuals, partnerships, and corporations | $3,314,000 | 8,683 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,245,000 | 8,523 |
Demand deposits | $1,245,000 | 8,256 |
Nontransaction accounts | $2,069,000 | 8,690 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 7,210 |
Total time deposits | $50,000 | 8,717 |
Total time and savings deposits | $2,069,000 | 8,689 |
Noninterest-bearing deposits | $1,245,000 | 8,283 |
Interest-bearing deposits | $2,069,000 | 8,688 |
Retail deposits | $3,314,000 | 8,695 |
Estimated insured deposits | $1,649,000 | 8,708 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |