Home > Revere Bank > Total Deposits
Revere Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $2,307,704,000 | 340 |
Deposits held in domestic offices | $2,307,704,000 | 339 |
Individuals, partnerships, and corporations | $2,196,132,000 | 329 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $90,788,000 | 637 |
Commercial banks and other depository institutions in U.S. | $20,784,000 | 432 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,110,000 | 1,226 |
Demand deposits | $90,615,000 | 1,022 |
Nontransaction accounts | $2,182,594,000 | 312 |
Money market deposit accounts (MMDAs) | $973,834,000 | 290 |
Other savings deposits (excluding MMDAs) | $457,420,000 | 399 |
Total time deposits | $751,339,000 | 258 |
Total time and savings deposits | $2,217,089,000 | 310 |
Noninterest-bearing deposits | $424,144,000 | 373 |
Interest-bearing deposits | $1,883,560,000 | 318 |
Retail deposits | $1,968,558,000 | 346 |
Estimated insured deposits | $1,707,726,000 | 326 |
IRAs and Keogh plan accounts | $24,332,000 | 503 |
Brokered deposits | $50,923,000 | 487 |
Fully insured brokered deposits | $50,923,000 | 449 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,345,366,000 | 335 |
Deposits held in domestic offices | $2,345,366,000 | 335 |
Individuals, partnerships, and corporations | $2,241,977,000 | 324 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $86,071,000 | 663 |
Commercial banks and other depository institutions in U.S. | $17,318,000 | 472 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,894,000 | 1,528 |
Demand deposits | $80,020,000 | 1,187 |
Nontransaction accounts | $2,243,472,000 | 306 |
Money market deposit accounts (MMDAs) | $1,059,394,000 | 274 |
Other savings deposits (excluding MMDAs) | $452,632,000 | 389 |
Total time deposits | $731,446,000 | 266 |
Total time and savings deposits | $2,265,346,000 | 305 |
Noninterest-bearing deposits | $420,186,000 | 360 |
Interest-bearing deposits | $1,925,180,000 | 311 |
Retail deposits | $2,013,420,000 | 334 |
Estimated insured deposits | $1,746,357,000 | 312 |
IRAs and Keogh plan accounts | $23,627,000 | 846 |
Brokered deposits | $52,775,000 | 476 |
Fully insured brokered deposits | $52,775,000 | 433 |
Deposits obtained via list services, yet not brokered | $3,215,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,337,430,000 | 335 |
Deposits held in domestic offices | $2,337,430,000 | 334 |
Individuals, partnerships, and corporations | $2,203,251,000 | 326 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $116,485,000 | 488 |
Commercial banks and other depository institutions in U.S. | $17,694,000 | 477 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,410,000 | 1,092 |
Demand deposits | $101,230,000 | 891 |
Nontransaction accounts | $2,206,020,000 | 311 |
Money market deposit accounts (MMDAs) | $1,033,738,000 | 273 |
Other savings deposits (excluding MMDAs) | $463,659,000 | 375 |
Total time deposits | $708,623,000 | 272 |
Total time and savings deposits | $2,236,200,000 | 308 |
Noninterest-bearing deposits | $448,076,000 | 339 |
Interest-bearing deposits | $1,889,354,000 | 313 |
Retail deposits | $1,982,412,000 | 336 |
Estimated insured deposits | $1,673,701,000 | 330 |
IRAs and Keogh plan accounts | $23,772,000 | 571 |
Brokered deposits | $72,936,000 | 402 |
Fully insured brokered deposits | $72,936,000 | 374 |
Deposits obtained via list services, yet not brokered | $4,161,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,127,831,000 | 354 |
Deposits held in domestic offices | $2,127,831,000 | 353 |
Individuals, partnerships, and corporations | $2,001,859,000 | 342 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $114,077,000 | 491 |
Commercial banks and other depository institutions in U.S. | $11,895,000 | 651 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,669,000 | 1,136 |
Demand deposits | $82,084,000 | 1,088 |
Nontransaction accounts | $2,002,162,000 | 325 |
Money market deposit accounts (MMDAs) | $901,132,000 | 289 |
Other savings deposits (excluding MMDAs) | $408,691,000 | 423 |
Total time deposits | $692,339,000 | 285 |
Total time and savings deposits | $2,045,747,000 | 328 |
Noninterest-bearing deposits | $391,300,000 | 371 |
Interest-bearing deposits | $1,736,531,000 | 333 |
Retail deposits | $1,772,245,000 | 358 |
Estimated insured deposits | $1,606,882,000 | 339 |
IRAs and Keogh plan accounts | $23,093,000 | 880 |
Brokered deposits | $78,024,000 | 412 |
Fully insured brokered deposits | $78,024,000 | 386 |
Deposits obtained via list services, yet not brokered | $4,760,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,076,214,000 | 359 |
Deposits held in domestic offices | $2,076,214,000 | 358 |
Individuals, partnerships, and corporations | $1,944,141,000 | 354 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $117,243,000 | 483 |
Commercial banks and other depository institutions in U.S. | $14,830,000 | 561 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,428,000 | 1,370 |
Demand deposits | $81,712,000 | 1,092 |
Nontransaction accounts | $1,967,786,000 | 329 |
Money market deposit accounts (MMDAs) | $893,825,000 | 291 |
Other savings deposits (excluding MMDAs) | $392,708,000 | 439 |
Total time deposits | $681,254,000 | 287 |
Total time and savings deposits | $1,994,502,000 | 332 |
Noninterest-bearing deposits | $373,179,000 | 393 |
Interest-bearing deposits | $1,703,035,000 | 343 |
Retail deposits | $1,747,890,000 | 363 |
Estimated insured deposits | $1,581,813,000 | 343 |
IRAs and Keogh plan accounts | $23,091,000 | 883 |
Brokered deposits | $54,988,000 | 529 |
Fully insured brokered deposits | $54,988,000 | 497 |
Deposits obtained via list services, yet not brokered | $6,497,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,088,967,000 | 364 |
Deposits held in domestic offices | $2,088,967,000 | 363 |
Individuals, partnerships, and corporations | $1,965,040,000 | 353 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $109,741,000 | 518 |
Commercial banks and other depository institutions in U.S. | $14,186,000 | 566 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,660,000 | 1,432 |
Demand deposits | $76,316,000 | 1,187 |
Nontransaction accounts | $1,983,307,000 | 334 |
Money market deposit accounts (MMDAs) | $939,295,000 | 289 |
Other savings deposits (excluding MMDAs) | $386,218,000 | 439 |
Total time deposits | $657,795,000 | 293 |
Total time and savings deposits | $2,012,651,000 | 337 |
Noninterest-bearing deposits | $368,063,000 | 393 |
Interest-bearing deposits | $1,720,904,000 | 341 |
Retail deposits | $1,758,322,000 | 359 |
Estimated insured deposits | $1,616,921,000 | 334 |
IRAs and Keogh plan accounts | $23,160,000 | 878 |
Brokered deposits | $68,643,000 | 455 |
Fully insured brokered deposits | $68,643,000 | 430 |
Deposits obtained via list services, yet not brokered | $6,243,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,950,385,000 | 374 |
Deposits held in domestic offices | $1,950,385,000 | 373 |
Individuals, partnerships, and corporations | $1,883,879,000 | 361 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,407,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $17,099,000 | 514 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,330,000 | 1,726 |
Demand deposits | $65,796,000 | 1,383 |
Nontransaction accounts | $1,861,055,000 | 341 |
Money market deposit accounts (MMDAs) | $885,496,000 | 296 |
Other savings deposits (excluding MMDAs) | $384,343,000 | 437 |
Total time deposits | $591,216,000 | 307 |
Total time and savings deposits | $1,884,589,000 | 346 |
Noninterest-bearing deposits | $352,560,000 | 405 |
Interest-bearing deposits | $1,597,825,000 | 351 |
Retail deposits | $1,676,543,000 | 367 |
Estimated insured deposits | $1,500,531,000 | 345 |
IRAs and Keogh plan accounts | $22,427,000 | 932 |
Brokered deposits | $78,102,000 | 419 |
Fully insured brokered deposits | $78,102,000 | 394 |
Deposits obtained via list services, yet not brokered | $7,971,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,908,494,000 | 377 |
Deposits held in domestic offices | $1,908,494,000 | 376 |
Individuals, partnerships, and corporations | $1,838,555,000 | 361 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,383,000 | 966 |
Commercial banks and other depository institutions in U.S. | $17,556,000 | 505 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,554,000 | 1,537 |
Demand deposits | $67,457,000 | 1,345 |
Nontransaction accounts | $1,809,940,000 | 341 |
Money market deposit accounts (MMDAs) | $862,788,000 | 297 |
Other savings deposits (excluding MMDAs) | $380,760,000 | 444 |
Total time deposits | $566,393,000 | 312 |
Total time and savings deposits | $1,841,037,000 | 347 |
Noninterest-bearing deposits | $346,496,000 | 408 |
Interest-bearing deposits | $1,561,998,000 | 352 |
Retail deposits | $1,633,619,000 | 371 |
Estimated insured deposits | $1,463,544,000 | 349 |
IRAs and Keogh plan accounts | $22,102,000 | 945 |
Brokered deposits | $99,357,000 | 360 |
Fully insured brokered deposits | $99,357,000 | 340 |
Deposits obtained via list services, yet not brokered | $8,731,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,888,126,000 | 381 |
Deposits held in domestic offices | $1,888,126,000 | 380 |
Individuals, partnerships, and corporations | $1,815,044,000 | 366 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,105,000 | 927 |
Commercial banks and other depository institutions in U.S. | $18,977,000 | 467 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,262,000 | 1,362 |
Demand deposits | $59,730,000 | 1,540 |
Nontransaction accounts | $1,777,864,000 | 347 |
Money market deposit accounts (MMDAs) | $878,456,000 | 296 |
Other savings deposits (excluding MMDAs) | $338,127,000 | 487 |
Total time deposits | $561,280,000 | 299 |
Total time and savings deposits | $1,828,396,000 | 351 |
Noninterest-bearing deposits | $339,078,000 | 417 |
Interest-bearing deposits | $1,549,048,000 | 356 |
Retail deposits | $1,382,003,000 | 422 |
Estimated insured deposits | $1,455,574,000 | 350 |
IRAs and Keogh plan accounts | $22,364,000 | 942 |
Brokered deposits | $326,067,000 | 187 |
Fully insured brokered deposits | $326,067,000 | 177 |
Deposits obtained via list services, yet not brokered | $7,982,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,795,092,000 | 391 |
Deposits held in domestic offices | $1,795,092,000 | 388 |
Individuals, partnerships, and corporations | $1,725,490,000 | 379 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,958,000 | 997 |
Commercial banks and other depository institutions in U.S. | $18,644,000 | 466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,349,000 | 278 |
Demand deposits | $338,282,000 | 247 |
Nontransaction accounts | $1,356,743,000 | 429 |
Money market deposit accounts (MMDAs) | $745,672,000 | 333 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,658 |
Total time deposits | $605,312,000 | 277 |
Total time and savings deposits | $1,456,810,000 | 413 |
Noninterest-bearing deposits | $323,149,000 | 435 |
Interest-bearing deposits | $1,471,943,000 | 367 |
Retail deposits | $1,374,903,000 | 421 |
Estimated insured deposits | $1,366,997,000 | 364 |
IRAs and Keogh plan accounts | $23,067,000 | 937 |
Brokered deposits | $210,302,000 | 241 |
Fully insured brokered deposits | $210,302,000 | 226 |
Deposits obtained via list services, yet not brokered | $9,228,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,758,726,000 | 391 |
Deposits held in domestic offices | $1,758,726,000 | 389 |
Individuals, partnerships, and corporations | $1,685,316,000 | 380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,124,000 | 921 |
Commercial banks and other depository institutions in U.S. | $21,286,000 | 427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,817,000 | 252 |
Demand deposits | $344,653,000 | 232 |
Nontransaction accounts | $1,313,909,000 | 441 |
Money market deposit accounts (MMDAs) | $689,962,000 | 350 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,593 |
Total time deposits | $617,573,000 | 265 |
Total time and savings deposits | $1,414,073,000 | 425 |
Noninterest-bearing deposits | $329,452,000 | 417 |
Interest-bearing deposits | $1,429,274,000 | 374 |
Retail deposits | $1,361,707,000 | 429 |
Estimated insured deposits | $1,325,588,000 | 370 |
IRAs and Keogh plan accounts | $24,026,000 | 925 |
Brokered deposits | $179,123,000 | 270 |
Fully insured brokered deposits | $179,123,000 | 252 |
Deposits obtained via list services, yet not brokered | $10,220,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,727,243,000 | 398 |
Deposits held in domestic offices | $1,727,243,000 | 396 |
Individuals, partnerships, and corporations | $1,651,169,000 | 386 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,961,000 | 913 |
Commercial banks and other depository institutions in U.S. | $23,113,000 | 413 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,089,000 | 254 |
Demand deposits | $324,541,000 | 254 |
Nontransaction accounts | $1,269,154,000 | 448 |
Money market deposit accounts (MMDAs) | $623,251,000 | 372 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,679 |
Total time deposits | $639,757,000 | 248 |
Total time and savings deposits | $1,402,702,000 | 426 |
Noninterest-bearing deposits | $324,541,000 | 423 |
Interest-bearing deposits | $1,402,702,000 | 378 |
Retail deposits | $1,336,340,000 | 429 |
Estimated insured deposits | $1,314,738,000 | 375 |
IRAs and Keogh plan accounts | $23,976,000 | 929 |
Brokered deposits | $174,394,000 | 271 |
Fully insured brokered deposits | $174,394,000 | 253 |
Deposits obtained via list services, yet not brokered | $11,716,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,663,294,000 | 409 |
Deposits held in domestic offices | $1,663,294,000 | 407 |
Individuals, partnerships, and corporations | $1,588,221,000 | 393 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,682,000 | 993 |
Commercial banks and other depository institutions in U.S. | $25,391,000 | 403 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,456,000 | 279 |
Demand deposits | $292,928,000 | 273 |
Nontransaction accounts | $1,254,838,000 | 451 |
Money market deposit accounts (MMDAs) | $624,571,000 | 382 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,806 |
Total time deposits | $624,596,000 | 249 |
Total time and savings deposits | $1,370,366,000 | 435 |
Noninterest-bearing deposits | $292,928,000 | 453 |
Interest-bearing deposits | $1,370,366,000 | 387 |
Retail deposits | $1,284,474,000 | 443 |
Estimated insured deposits | $1,209,125,000 | 410 |
IRAs and Keogh plan accounts | $23,475,000 | 943 |
Brokered deposits | $167,430,000 | 267 |
Fully insured brokered deposits | $167,430,000 | 246 |
Deposits obtained via list services, yet not brokered | $11,720,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,602,685,000 | 413 |
Deposits held in domestic offices | $1,602,685,000 | 411 |
Individuals, partnerships, and corporations | $1,527,478,000 | 395 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,016,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $29,191,000 | 356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,477,000 | 302 |
Demand deposits | $254,322,000 | 309 |
Nontransaction accounts | $1,232,208,000 | 456 |
Money market deposit accounts (MMDAs) | $589,743,000 | 388 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,812 |
Total time deposits | $636,842,000 | 239 |
Total time and savings deposits | $1,348,363,000 | 436 |
Noninterest-bearing deposits | $254,322,000 | 500 |
Interest-bearing deposits | $1,348,363,000 | 383 |
Retail deposits | $1,216,007,000 | 455 |
Estimated insured deposits | $1,207,344,000 | 393 |
IRAs and Keogh plan accounts | $23,317,000 | 956 |
Brokered deposits | $174,778,000 | 249 |
Fully insured brokered deposits | $174,778,000 | 233 |
Deposits obtained via list services, yet not brokered | $16,193,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,111,605,000 | 568 |
Deposits held in domestic offices | $1,111,605,000 | 567 |
Individuals, partnerships, and corporations | $1,032,200,000 | 536 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,756,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $37,649,000 | 290 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,881,000 | 483 |
Demand deposits | $177,705,000 | 439 |
Nontransaction accounts | $873,724,000 | 594 |
Money market deposit accounts (MMDAs) | $326,381,000 | 543 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,111 |
Total time deposits | $543,027,000 | 280 |
Total time and savings deposits | $933,900,000 | 576 |
Noninterest-bearing deposits | $177,705,000 | 686 |
Interest-bearing deposits | $933,900,000 | 523 |
Retail deposits | $802,655,000 | 665 |
Estimated insured deposits | $778,533,000 | 580 |
IRAs and Keogh plan accounts | $22,491,000 | 1,007 |
Brokered deposits | $119,335,000 | 322 |
Fully insured brokered deposits | $119,335,000 | 305 |
Deposits obtained via list services, yet not brokered | $21,059,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,038,822,000 | 589 |
Deposits held in domestic offices | $1,038,822,000 | 588 |
Individuals, partnerships, and corporations | $962,989,000 | 567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,181,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $31,652,000 | 344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,743,000 | 530 |
Demand deposits | $156,015,000 | 495 |
Nontransaction accounts | $821,079,000 | 614 |
Money market deposit accounts (MMDAs) | $307,132,000 | 566 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,274 |
Total time deposits | $510,186,000 | 300 |
Total time and savings deposits | $882,807,000 | 596 |
Noninterest-bearing deposits | $156,015,000 | 761 |
Interest-bearing deposits | $882,807,000 | 541 |
Retail deposits | $764,579,000 | 685 |
Estimated insured deposits | $595,729,000 | 749 |
IRAs and Keogh plan accounts | $20,472,000 | 1,114 |
Brokered deposits | $118,775,000 | 323 |
Fully insured brokered deposits | $118,775,000 | 307 |
Deposits obtained via list services, yet not brokered | $25,341,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $991,988,000 | 614 |
Deposits held in domestic offices | $991,988,000 | 613 |
Individuals, partnerships, and corporations | $914,441,000 | 593 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,701,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $31,846,000 | 338 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,957,000 | 604 |
Demand deposits | $144,147,000 | 521 |
Nontransaction accounts | $799,031,000 | 629 |
Money market deposit accounts (MMDAs) | $300,167,000 | 583 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,216 |
Total time deposits | $494,670,000 | 304 |
Total time and savings deposits | $847,841,000 | 623 |
Noninterest-bearing deposits | $144,147,000 | 816 |
Interest-bearing deposits | $847,841,000 | 569 |
Retail deposits | $723,559,000 | 739 |
Estimated insured deposits | $653,554,000 | 680 |
IRAs and Keogh plan accounts | $19,994,000 | 1,153 |
Brokered deposits | $121,046,000 | 308 |
Fully insured brokered deposits | $121,046,000 | 290 |
Deposits obtained via list services, yet not brokered | $27,820,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $702,290,000 | 843 |
Deposits held in domestic offices | $702,290,000 | 842 |
Individuals, partnerships, and corporations | $629,184,000 | 842 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,871,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $29,235,000 | 356 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,440,000 | 884 |
Demand deposits | $114,375,000 | 663 |
Nontransaction accounts | $559,850,000 | 839 |
Money market deposit accounts (MMDAs) | $223,553,000 | 697 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 5,762 |
Total time deposits | $334,638,000 | 448 |
Total time and savings deposits | $587,915,000 | 862 |
Noninterest-bearing deposits | $114,375,000 | 1,018 |
Interest-bearing deposits | $587,915,000 | 787 |
Retail deposits | $494,908,000 | 1,031 |
Estimated insured deposits | $509,490,000 | 860 |
IRAs and Keogh plan accounts | $12,984,000 | 1,749 |
Brokered deposits | $100,284,000 | 335 |
Fully insured brokered deposits | $100,284,000 | 315 |
Deposits obtained via list services, yet not brokered | $26,829,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $668,634,000 | 880 |
Deposits held in domestic offices | $668,634,000 | 880 |
Individuals, partnerships, and corporations | $604,573,000 | 873 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,316,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $27,745,000 | 374 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,992,000 | 826 |
Demand deposits | $108,553,000 | 682 |
Nontransaction accounts | $524,642,000 | 904 |
Money market deposit accounts (MMDAs) | $203,148,000 | 746 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 5,846 |
Total time deposits | $319,836,000 | 481 |
Total time and savings deposits | $560,081,000 | 904 |
Noninterest-bearing deposits | $108,553,000 | 1,047 |
Interest-bearing deposits | $560,081,000 | 831 |
Retail deposits | $475,423,000 | 1,069 |
Estimated insured deposits | $482,432,000 | 900 |
IRAs and Keogh plan accounts | $13,029,000 | 1,772 |
Brokered deposits | $91,504,000 | 343 |
Fully insured brokered deposits | $91,504,000 | 321 |
Deposits obtained via list services, yet not brokered | $25,098,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $632,137,000 | 920 |
Deposits held in domestic offices | $632,137,000 | 918 |
Individuals, partnerships, and corporations | $569,020,000 | 908 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,124,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $25,993,000 | 405 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,658,000 | 909 |
Demand deposits | $98,071,000 | 770 |
Nontransaction accounts | $497,479,000 | 928 |
Money market deposit accounts (MMDAs) | $179,828,000 | 799 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 5,885 |
Total time deposits | $315,896,000 | 493 |
Total time and savings deposits | $534,066,000 | 933 |
Noninterest-bearing deposits | $98,071,000 | 1,130 |
Interest-bearing deposits | $534,066,000 | 867 |
Retail deposits | $446,959,000 | 1,141 |
Estimated insured deposits | $465,916,000 | 934 |
IRAs and Keogh plan accounts | $13,002,000 | 1,795 |
Brokered deposits | $82,865,000 | 361 |
Fully insured brokered deposits | $82,865,000 | 336 |
Deposits obtained via list services, yet not brokered | $22,859,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $614,277,000 | 946 |
Deposits held in domestic offices | $614,277,000 | 945 |
Individuals, partnerships, and corporations | $561,619,000 | 917 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,469,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $24,189,000 | 416 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,057,000 | 1,115 |
Demand deposits | $81,565,000 | 900 |
Nontransaction accounts | $501,220,000 | 931 |
Money market deposit accounts (MMDAs) | $190,131,000 | 783 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 5,973 |
Total time deposits | $309,553,000 | 490 |
Total time and savings deposits | $532,712,000 | 939 |
Noninterest-bearing deposits | $81,565,000 | 1,300 |
Interest-bearing deposits | $532,712,000 | 866 |
Retail deposits | $423,370,000 | 1,201 |
Estimated insured deposits | $463,282,000 | 940 |
IRAs and Keogh plan accounts | $12,906,000 | 1,828 |
Brokered deposits | $89,683,000 | 337 |
Fully insured brokered deposits | $89,683,000 | 318 |
Deposits obtained via list services, yet not brokered | $21,522,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $554,390,000 | 1,024 |
Deposits held in domestic offices | $554,390,000 | 1,023 |
Individuals, partnerships, and corporations | $502,444,000 | 1,007 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,774,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $25,172,000 | 387 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,301,000 | 1,388 |
Demand deposits | $70,835,000 | 1,046 |
Nontransaction accounts | $458,089,000 | 998 |
Money market deposit accounts (MMDAs) | $185,963,000 | 782 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 6,073 |
Total time deposits | $270,710,000 | 582 |
Total time and savings deposits | $483,555,000 | 1,016 |
Noninterest-bearing deposits | $70,835,000 | 1,443 |
Interest-bearing deposits | $483,555,000 | 944 |
Retail deposits | $368,771,000 | 1,390 |
Estimated insured deposits | $422,155,000 | 1,022 |
IRAs and Keogh plan accounts | $12,089,000 | 1,974 |
Brokered deposits | $91,952,000 | 315 |
Fully insured brokered deposits | $91,952,000 | 297 |
Deposits obtained via list services, yet not brokered | $22,756,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $522,185,000 | 1,079 |
Deposits held in domestic offices | $522,185,000 | 1,077 |
Individuals, partnerships, and corporations | $482,597,000 | 1,042 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,364,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $24,224,000 | 420 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,437,000 | 1,172 |
Demand deposits | $71,769,000 | 975 |
Nontransaction accounts | $418,748,000 | 1,093 |
Money market deposit accounts (MMDAs) | $174,985,000 | 815 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 6,159 |
Total time deposits | $242,444,000 | 682 |
Total time and savings deposits | $450,416,000 | 1,088 |
Noninterest-bearing deposits | $71,769,000 | 1,392 |
Interest-bearing deposits | $450,416,000 | 1,007 |
Retail deposits | $381,436,000 | 1,330 |
Estimated insured deposits | $385,953,000 | 1,144 |
IRAs and Keogh plan accounts | $11,640,000 | 2,090 |
Brokered deposits | $64,840,000 | 387 |
Fully insured brokered deposits | $64,261,000 | 368 |
Deposits obtained via list services, yet not brokered | $23,465,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $491,580,000 | 1,133 |
Deposits held in domestic offices | $491,580,000 | 1,132 |
Individuals, partnerships, and corporations | $457,914,000 | 1,106 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,087,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $22,579,000 | 439 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,672,000 | 1,305 |
Demand deposits | $60,969,000 | 1,168 |
Nontransaction accounts | $395,908,000 | 1,134 |
Money market deposit accounts (MMDAs) | $176,488,000 | 818 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 6,246 |
Total time deposits | $218,219,000 | 789 |
Total time and savings deposits | $430,611,000 | 1,126 |
Noninterest-bearing deposits | $60,969,000 | 1,604 |
Interest-bearing deposits | $430,611,000 | 1,052 |
Retail deposits | $366,039,000 | 1,385 |
Estimated insured deposits | $356,022,000 | 1,245 |
IRAs and Keogh plan accounts | $11,155,000 | 2,201 |
Brokered deposits | $49,289,000 | 460 |
Fully insured brokered deposits | $49,289,000 | 435 |
Deposits obtained via list services, yet not brokered | $21,821,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $448,841,000 | 1,254 |
Deposits held in domestic offices | $448,841,000 | 1,253 |
Individuals, partnerships, and corporations | $414,327,000 | 1,239 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,678,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $22,836,000 | 424 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,573,000 | 1,720 |
Demand deposits | $50,130,000 | 1,447 |
Nontransaction accounts | $372,268,000 | 1,222 |
Money market deposit accounts (MMDAs) | $170,028,000 | 831 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 6,332 |
Total time deposits | $201,164,000 | 879 |
Total time and savings deposits | $398,711,000 | 1,238 |
Noninterest-bearing deposits | $50,130,000 | 1,893 |
Interest-bearing deposits | $398,711,000 | 1,170 |
Retail deposits | $338,196,000 | 1,515 |
Estimated insured deposits | $343,909,000 | 1,299 |
IRAs and Keogh plan accounts | $7,300,000 | 3,062 |
Brokered deposits | $50,102,000 | 450 |
Fully insured brokered deposits | $50,102,000 | 428 |
Deposits obtained via list services, yet not brokered | $21,823,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $420,006,000 | 1,334 |
Deposits held in domestic offices | $420,006,000 | 1,333 |
Individuals, partnerships, and corporations | $394,041,000 | 1,281 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,726,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $13,239,000 | 602 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,192,000 | 1,562 |
Demand deposits | $54,328,000 | 1,293 |
Nontransaction accounts | $338,814,000 | 1,318 |
Money market deposit accounts (MMDAs) | $156,650,000 | 866 |
Other savings deposits (excluding MMDAs) | $723,000 | 6,483 |
Total time deposits | $181,441,000 | 993 |
Total time and savings deposits | $365,678,000 | 1,332 |
Noninterest-bearing deposits | $54,328,000 | 1,736 |
Interest-bearing deposits | $365,678,000 | 1,237 |
Retail deposits | $326,542,000 | 1,553 |
Estimated insured deposits | $307,641,000 | 1,443 |
IRAs and Keogh plan accounts | $7,147,000 | 3,155 |
Brokered deposits | $30,835,000 | 623 |
Fully insured brokered deposits | $30,835,000 | 588 |
Deposits obtained via list services, yet not brokered | $12,228,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $410,035,000 | 1,362 |
Deposits held in domestic offices | $410,035,000 | 1,361 |
Individuals, partnerships, and corporations | $387,944,000 | 1,313 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,134,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $9,958,000 | 724 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,781,000 | 1,501 |
Demand deposits | $49,694,000 | 1,391 |
Nontransaction accounts | $329,255,000 | 1,357 |
Money market deposit accounts (MMDAs) | $156,802,000 | 866 |
Other savings deposits (excluding MMDAs) | $647,000 | 6,565 |
Total time deposits | $171,805,000 | 1,059 |
Total time and savings deposits | $360,342,000 | 1,349 |
Noninterest-bearing deposits | $49,597,000 | 1,857 |
Interest-bearing deposits | $360,438,000 | 1,267 |
Retail deposits | $321,556,000 | 1,568 |
Estimated insured deposits | $294,966,000 | 1,523 |
IRAs and Keogh plan accounts | $6,981,000 | 3,273 |
Brokered deposits | $27,029,000 | 660 |
Fully insured brokered deposits | $27,029,000 | 625 |
Deposits obtained via list services, yet not brokered | $8,947,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $421,670,000 | 1,326 |
Deposits held in domestic offices | $421,670,000 | 1,325 |
Individuals, partnerships, and corporations | $398,845,000 | 1,273 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,639,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $12,186,000 | 650 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,578,000 | 910 |
Demand deposits | $80,745,000 | 741 |
Nontransaction accounts | $307,092,000 | 1,438 |
Money market deposit accounts (MMDAs) | $140,965,000 | 917 |
Other savings deposits (excluding MMDAs) | $634,000 | 6,611 |
Total time deposits | $165,493,000 | 1,119 |
Total time and savings deposits | $340,925,000 | 1,406 |
Noninterest-bearing deposits | $80,745,000 | 1,149 |
Interest-bearing deposits | $340,925,000 | 1,318 |
Retail deposits | $351,146,000 | 1,429 |
Estimated insured deposits | $278,430,000 | 1,611 |
IRAs and Keogh plan accounts | $6,927,000 | 3,297 |
Brokered deposits | $16,138,000 | 907 |
Fully insured brokered deposits | $16,138,000 | 841 |
Deposits obtained via list services, yet not brokered | $11,176,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $387,013,000 | 1,442 |
Deposits held in domestic offices | $387,013,000 | 1,442 |
Individuals, partnerships, and corporations | $356,844,000 | 1,417 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,787,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $19,382,000 | 486 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,913,000 | 1,213 |
Demand deposits | $69,631,000 | 870 |
Nontransaction accounts | $294,100,000 | 1,511 |
Money market deposit accounts (MMDAs) | $135,818,000 | 951 |
Other savings deposits (excluding MMDAs) | $669,000 | 6,664 |
Total time deposits | $157,613,000 | 1,204 |
Total time and savings deposits | $317,382,000 | 1,548 |
Noninterest-bearing deposits | $69,631,000 | 1,299 |
Interest-bearing deposits | $317,382,000 | 1,465 |
Retail deposits | $323,853,000 | 1,564 |
Estimated insured deposits | $271,208,000 | 1,677 |
IRAs and Keogh plan accounts | $6,767,000 | 3,373 |
Brokered deposits | $23,032,000 | 727 |
Fully insured brokered deposits | $23,032,000 | 681 |
Deposits obtained via list services, yet not brokered | $18,373,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $352,453,000 | 1,584 |
Deposits held in domestic offices | $352,453,000 | 1,584 |
Individuals, partnerships, and corporations | $318,166,000 | 1,592 |
U.S. Government | $11,485,000 | 28 |
States and political subdivisions in the U.S. | $22,802,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,629,000 | 2,050 |
Demand deposits | $42,529,000 | 1,633 |
Nontransaction accounts | $288,824,000 | 1,528 |
Money market deposit accounts (MMDAs) | $135,071,000 | 953 |
Other savings deposits (excluding MMDAs) | $557,000 | 6,736 |
Total time deposits | $153,196,000 | 1,263 |
Total time and savings deposits | $309,924,000 | 1,571 |
Noninterest-bearing deposits | $42,529,000 | 2,119 |
Interest-bearing deposits | $309,924,000 | 1,478 |
Retail deposits | $300,507,000 | 1,681 |
Estimated insured deposits | $275,047,000 | 1,728 |
IRAs and Keogh plan accounts | $6,844,000 | 3,372 |
Brokered deposits | $17,124,000 | 873 |
Fully insured brokered deposits | $17,124,000 | 805 |
Deposits obtained via list services, yet not brokered | $21,696,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $326,541,000 | 1,704 |
Deposits held in domestic offices | $326,541,000 | 1,703 |
Individuals, partnerships, and corporations | $290,463,000 | 1,727 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,950,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $26,128,000 | 368 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,248,000 | 2,111 |
Demand deposits | $39,704,000 | 1,621 |
Nontransaction accounts | $268,293,000 | 1,638 |
Money market deposit accounts (MMDAs) | $131,662,000 | 973 |
Other savings deposits (excluding MMDAs) | $526,000 | 6,837 |
Total time deposits | $136,104,000 | 1,481 |
Total time and savings deposits | $286,837,000 | 1,684 |
Noninterest-bearing deposits | $39,704,000 | 2,150 |
Interest-bearing deposits | $286,837,000 | 1,605 |
Retail deposits | $277,561,000 | 1,801 |
Estimated insured deposits | $253,744,000 | 1,874 |
IRAs and Keogh plan accounts | $5,262,000 | 4,005 |
Brokered deposits | $16,609,000 | 912 |
Fully insured brokered deposits | $16,609,000 | 838 |
Deposits obtained via list services, yet not brokered | $24,767,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $291,411,000 | 1,880 |
Deposits held in domestic offices | $291,411,000 | 1,880 |
Individuals, partnerships, and corporations | $254,571,000 | 1,950 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,716,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $27,124,000 | 361 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,234,000 | 2,317 |
Demand deposits | $37,256,000 | 1,691 |
Nontransaction accounts | $238,177,000 | 1,824 |
Money market deposit accounts (MMDAs) | $111,044,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $474,000 | 6,905 |
Total time deposits | $126,659,000 | 1,625 |
Total time and savings deposits | $254,155,000 | 1,886 |
Noninterest-bearing deposits | $37,256,000 | 2,208 |
Interest-bearing deposits | $254,155,000 | 1,807 |
Retail deposits | $247,861,000 | 2,016 |
Estimated insured deposits | $234,134,000 | 2,032 |
IRAs and Keogh plan accounts | $4,835,000 | 4,220 |
Brokered deposits | $16,201,000 | 947 |
Fully insured brokered deposits | $16,201,000 | 874 |
Deposits obtained via list services, yet not brokered | $24,765,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $266,280,000 | 2,065 |
Deposits held in domestic offices | $266,280,000 | 2,065 |
Individuals, partnerships, and corporations | $238,188,000 | 2,088 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,174,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $20,918,000 | 452 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,316,000 | 2,659 |
Demand deposits | $27,824,000 | 2,329 |
Nontransaction accounts | $219,964,000 | 1,960 |
Money market deposit accounts (MMDAs) | $100,754,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $490,000 | 6,940 |
Total time deposits | $118,720,000 | 1,774 |
Total time and savings deposits | $238,456,000 | 2,011 |
Noninterest-bearing deposits | $27,824,000 | 2,800 |
Interest-bearing deposits | $238,456,000 | 1,933 |
Retail deposits | $224,597,000 | 2,215 |
Estimated insured deposits | $212,080,000 | 2,239 |
IRAs and Keogh plan accounts | $4,612,000 | 4,363 |
Brokered deposits | $16,195,000 | 975 |
Fully insured brokered deposits | $16,195,000 | 899 |
Deposits obtained via list services, yet not brokered | $18,562,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $229,518,000 | 2,352 |
Deposits held in domestic offices | $229,518,000 | 2,351 |
Individuals, partnerships, and corporations | $211,218,000 | 2,318 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,367,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $11,933,000 | 609 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,224,000 | 3,116 |
Demand deposits | $31,345,000 | 1,964 |
Nontransaction accounts | $191,294,000 | 2,146 |
Money market deposit accounts (MMDAs) | $83,434,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $444,000 | 6,987 |
Total time deposits | $107,416,000 | 2,009 |
Total time and savings deposits | $198,173,000 | 2,317 |
Noninterest-bearing deposits | $31,345,000 | 2,461 |
Interest-bearing deposits | $198,173,000 | 2,269 |
Retail deposits | $188,035,000 | 2,584 |
Estimated insured deposits | $193,757,000 | 2,409 |
IRAs and Keogh plan accounts | $4,195,000 | 4,550 |
Brokered deposits | $16,336,000 | 993 |
Fully insured brokered deposits | $16,336,000 | 924 |
Deposits obtained via list services, yet not brokered | $10,330,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $204,945,000 | 2,607 |
Deposits held in domestic offices | $204,945,000 | 2,607 |
Individuals, partnerships, and corporations | $192,139,000 | 2,507 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,198,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $6,608,000 | 870 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,969,000 | 3,423 |
Demand deposits | $27,160,000 | 2,211 |
Nontransaction accounts | $171,976,000 | 2,344 |
Money market deposit accounts (MMDAs) | $76,015,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $320,000 | 7,093 |
Total time deposits | $95,640,000 | 2,319 |
Total time and savings deposits | $177,785,000 | 2,547 |
Noninterest-bearing deposits | $27,160,000 | 2,696 |
Interest-bearing deposits | $177,785,000 | 2,515 |
Retail deposits | $166,796,000 | 2,844 |
Estimated insured deposits | $172,223,000 | 2,698 |
IRAs and Keogh plan accounts | $2,872,000 | 5,398 |
Brokered deposits | $16,327,000 | 1,040 |
Fully insured brokered deposits | $16,327,000 | 963 |
Deposits obtained via list services, yet not brokered | $5,758,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $181,408,000 | 2,898 |
Deposits held in domestic offices | $181,408,000 | 2,897 |
Individuals, partnerships, and corporations | $173,094,000 | 2,770 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,807,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $6,507,000 | 889 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,361,000 | 4,044 |
Demand deposits | $20,149,000 | 2,912 |
Nontransaction accounts | $155,047,000 | 2,568 |
Money market deposit accounts (MMDAs) | $71,377,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,151 |
Total time deposits | $83,340,000 | 2,709 |
Total time and savings deposits | $161,259,000 | 2,782 |
Noninterest-bearing deposits | $20,149,000 | 3,311 |
Interest-bearing deposits | $161,259,000 | 2,767 |
Retail deposits | $148,260,000 | 3,138 |
Estimated insured deposits | $156,296,000 | 2,918 |
IRAs and Keogh plan accounts | $2,726,000 | 5,530 |
Brokered deposits | $19,267,000 | 976 |
Fully insured brokered deposits | $19,267,000 | 912 |
Deposits obtained via list services, yet not brokered | $5,658,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $160,758,000 | 3,247 |
Deposits held in domestic offices | $160,758,000 | 3,244 |
Individuals, partnerships, and corporations | $158,951,000 | 2,996 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,807,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,615,000 | 4,398 |
Demand deposits | $20,082,000 | 2,888 |
Nontransaction accounts | $137,143,000 | 2,871 |
Money market deposit accounts (MMDAs) | $67,906,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $274,000 | 7,216 |
Total time deposits | $68,964,000 | 3,249 |
Total time and savings deposits | $140,676,000 | 3,156 |
Noninterest-bearing deposits | $20,082,000 | 3,303 |
Interest-bearing deposits | $140,676,000 | 3,150 |
Retail deposits | $134,797,000 | 3,411 |
Estimated insured deposits | $140,493,000 | 3,242 |
IRAs and Keogh plan accounts | $3,183,000 | 5,247 |
Brokered deposits | $14,247,000 | 1,248 |
Fully insured brokered deposits | $14,247,000 | 1,146 |
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 | $154,206,000 | 3,339 |
Deposits held in domestic offices | $154,206,000 | 3,336 |
Individuals, partnerships, and corporations | $152,410,000 | 3,100 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,795,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,352,000 | 4,400 |
Demand deposits | $14,383,000 | 3,798 |
Nontransaction accounts | $130,853,000 | 2,981 |
Money market deposit accounts (MMDAs) | $62,683,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,300 |
Total time deposits | $67,950,000 | 3,349 |
Total time and savings deposits | $139,822,000 | 3,175 |
Noninterest-bearing deposits | $14,383,000 | 4,087 |
Interest-bearing deposits | $139,823,000 | 3,162 |
Retail deposits | $128,175,000 | 3,551 |
Estimated insured deposits | $130,680,000 | 3,427 |
IRAs and Keogh plan accounts | $3,089,000 | 5,356 |
Brokered deposits | $14,242,000 | 1,307 |
Fully insured brokered deposits | $14,242,000 | 1,207 |
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 | $134,072,000 | 3,767 |
Deposits held in domestic offices | $134,072,000 | 3,765 |
Individuals, partnerships, and corporations | $132,277,000 | 3,507 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,795,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,875,000 | 4,913 |
Demand deposits | $12,335,000 | 4,163 |
Nontransaction accounts | $115,197,000 | 3,326 |
Money market deposit accounts (MMDAs) | $45,367,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $350,000 | 7,314 |
Total time deposits | $69,478,000 | 3,395 |
Total time and savings deposits | $121,737,000 | 3,558 |
Noninterest-bearing deposits | $12,335,000 | 4,433 |
Interest-bearing deposits | $121,737,000 | 3,564 |
Retail deposits | $107,418,000 | 4,042 |
Estimated insured deposits | $117,964,000 | 3,677 |
IRAs and Keogh plan accounts | $3,007,000 | 5,466 |
Brokered deposits | $14,734,000 | 1,354 |
Fully insured brokered deposits | $14,734,000 | 1,232 |
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 | $127,408,000 | 3,904 |
Deposits held in domestic offices | $127,408,000 | 3,903 |
Individuals, partnerships, and corporations | $125,858,000 | 3,646 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,550,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,010,000 | 5,039 |
Demand deposits | $11,794,000 | 4,262 |
Nontransaction accounts | $109,398,000 | 3,485 |
Money market deposit accounts (MMDAs) | $41,173,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,435 |
Total time deposits | $67,978,000 | 3,504 |
Total time and savings deposits | $115,614,000 | 3,721 |
Noninterest-bearing deposits | $11,794,000 | 4,516 |
Interest-bearing deposits | $115,614,000 | 3,739 |
Retail deposits | $101,488,000 | 4,225 |
Estimated insured deposits | $111,900,000 | 3,840 |
IRAs and Keogh plan accounts | $3,708,000 | 5,025 |
Brokered deposits | $14,729,000 | 1,419 |
Fully insured brokered deposits | $14,729,000 | 1,303 |
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 | $112,091,000 | 4,315 |
Deposits held in domestic offices | $112,091,000 | 4,313 |
Individuals, partnerships, and corporations | $112,091,000 | 4,021 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,775,000 | 5,774 |
Demand deposits | $8,339,000 | 5,249 |
Nontransaction accounts | $98,316,000 | 3,836 |
Money market deposit accounts (MMDAs) | $42,459,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $203,000 | 7,548 |
Total time deposits | $55,654,000 | 4,126 |
Total time and savings deposits | $103,752,000 | 4,081 |
Noninterest-bearing deposits | $8,339,000 | 5,402 |
Interest-bearing deposits | $103,752,000 | 4,095 |
Retail deposits | $89,839,000 | 4,625 |
Estimated insured deposits | $98,618,000 | 4,268 |
IRAs and Keogh plan accounts | $3,137,000 | 5,403 |
Brokered deposits | $14,820,000 | 1,522 |
Fully insured brokered deposits | $14,820,000 | 1,396 |
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 | $93,577,000 | 4,818 |
Deposits held in domestic offices | $93,577,000 | 4,817 |
Individuals, partnerships, and corporations | $93,577,000 | 4,517 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,396,000 | 6,104 |
Demand deposits | $9,487,000 | 5,009 |
Nontransaction accounts | $81,181,000 | 4,310 |
Money market deposit accounts (MMDAs) | $44,171,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $471,000 | 7,406 |
Total time deposits | $36,540,000 | 5,309 |
Total time and savings deposits | $84,090,000 | 4,645 |
Noninterest-bearing deposits | $9,487,000 | 5,181 |
Interest-bearing deposits | $84,090,000 | 4,661 |
Retail deposits | $70,395,000 | 4,904 |
Estimated insured deposits | $72,851,000 | 5,106 |
IRAs and Keogh plan accounts | $2,383,000 | 5,944 |
Brokered deposits | $11,231,000 | 1,818 |
Fully insured brokered deposits | $11,231,000 | 1,414 |
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 | $86,036,000 | 5,059 |
Deposits held in domestic offices | $86,036,000 | 5,058 |
Individuals, partnerships, and corporations | $86,036,000 | 4,745 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,953,000 | 6,448 |
Demand deposits | $8,140,000 | 5,232 |
Nontransaction accounts | $76,083,000 | 4,518 |
Money market deposit accounts (MMDAs) | $44,781,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,675 |
Total time deposits | $31,137,000 | 5,764 |
Total time and savings deposits | $77,896,000 | 4,866 |
Noninterest-bearing deposits | $8,140,000 | 5,392 |
Interest-bearing deposits | $77,896,000 | 4,881 |
Retail deposits | $66,595,000 | 5,032 |
Estimated insured deposits | $63,714,000 | 5,510 |
IRAs and Keogh plan accounts | $1,943,000 | 6,311 |
Brokered deposits | $11,126,000 | 1,908 |
Fully insured brokered deposits | $11,126,000 | 1,583 |
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 | $70,488,000 | 5,628 |
Deposits held in domestic offices | $70,488,000 | 5,626 |
Individuals, partnerships, and corporations | $70,489,000 | 5,294 |
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 | $8,718,000 | 6,751 |
Demand deposits | $6,896,000 | 5,751 |
Nontransaction accounts | $61,771,000 | 5,089 |
Money market deposit accounts (MMDAs) | $29,345,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $69,000 | 7,854 |
Total time deposits | $32,356,000 | 5,721 |
Total time and savings deposits | $63,593,000 | 5,436 |
Noninterest-bearing deposits | $6,896,000 | 5,852 |
Interest-bearing deposits | $63,592,000 | 5,463 |
Retail deposits | $49,872,000 | 5,856 |
Estimated insured deposits | $41,644,000 | 6,253 |
IRAs and Keogh plan accounts | $1,844,000 | 6,387 |
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 | $57,425,000 | 6,142 |
Deposits held in domestic offices | $57,425,000 | 6,142 |
Individuals, partnerships, and corporations | $57,425,000 | 5,855 |
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 | $6,821,000 | 7,166 |
Demand deposits | $5,326,000 | 6,332 |
Nontransaction accounts | $50,604,000 | 5,632 |
Money market deposit accounts (MMDAs) | $19,068,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $63,000 | 7,905 |
Total time deposits | $31,473,000 | 5,800 |
Total time and savings deposits | $52,099,000 | 5,945 |
Noninterest-bearing deposits | $5,326,000 | 6,415 |
Interest-bearing deposits | $52,099,000 | 5,945 |
Retail deposits | $36,965,000 | 6,603 |
Estimated insured deposits | $34,931,000 | 6,665 |
IRAs and Keogh plan accounts | $1,757,000 | 6,414 |
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 | $43,438,000 | 6,714 |
Deposits held in domestic offices | $43,438,000 | 6,714 |
Individuals, partnerships, and corporations | $43,438,000 | 6,478 |
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 | $6,441,000 | 7,277 |
Demand deposits | $5,143,000 | 6,504 |
Nontransaction accounts | $36,997,000 | 6,316 |
Money market deposit accounts (MMDAs) | $19,495,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $41,000 | 7,979 |
Total time deposits | $17,460,000 | 6,981 |
Total time and savings deposits | $38,295,000 | 6,597 |
Noninterest-bearing deposits | $5,143,000 | 6,581 |
Interest-bearing deposits | $38,295,000 | 6,588 |
Retail deposits | $32,607,000 | 6,846 |
Estimated insured deposits | $22,482,000 | 7,449 |
IRAs and Keogh plan accounts | $737,000 | 7,287 |
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 | $25,648,000 | 7,615 |
Deposits held in domestic offices | $25,648,000 | 7,615 |
Individuals, partnerships, and corporations | $25,648,000 | 7,437 |
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 | $5,751,000 | 7,391 |
Demand deposits | $3,774,000 | 7,007 |
Nontransaction accounts | $19,897,000 | 7,475 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,048 |
Total time deposits | $11,841,000 | 7,549 |
Total time and savings deposits | $21,874,000 | 7,562 |
Noninterest-bearing deposits | $3,774,000 | 7,072 |
Interest-bearing deposits | $21,874,000 | 7,551 |
Retail deposits | $19,047,000 | 7,730 |
Estimated insured deposits | $17,080,000 | 7,804 |
IRAs and Keogh plan accounts | $358,000 | 7,618 |
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 | $25,634,000 | 7,653 |
Deposits held in domestic offices | $25,634,000 | 7,652 |
Individuals, partnerships, and corporations | $25,634,000 | 7,472 |
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 | $5,476,000 | 7,508 |
Demand deposits | $4,633,000 | 6,697 |
Nontransaction accounts | $20,158,000 | 7,486 |
Money market deposit accounts (MMDAs) | $9,872,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,121 |
Total time deposits | $10,254,000 | 7,736 |
Total time and savings deposits | $21,001,000 | 7,663 |
Noninterest-bearing deposits | $4,633,000 | 6,777 |
Interest-bearing deposits | $21,001,000 | 7,655 |
Retail deposits | $19,347,000 | 7,730 |
Estimated insured deposits | $13,932,000 | 8,017 |
IRAs and Keogh plan accounts | $296,000 | 7,669 |
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 | $15,240,000 | 8,149 |
Deposits held in domestic offices | $15,240,000 | 8,148 |
Individuals, partnerships, and corporations | $15,240,000 | 8,052 |
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 | $3,311,000 | 7,966 |
Demand deposits | $2,740,000 | 7,469 |
Nontransaction accounts | $11,929,000 | 8,033 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,164 |
Total time deposits | $8,664,000 | 7,908 |
Total time and savings deposits | $12,500,000 | 8,113 |
Noninterest-bearing deposits | $2,740,000 | 7,518 |
Interest-bearing deposits | $12,500,000 | 8,108 |
Retail deposits | $9,463,000 | 8,246 |
Estimated insured deposits | $9,644,000 | 8,216 |
IRAs and Keogh plan accounts | $85,000 | 7,858 |
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 | $6,389,000 | 8,415 |
Deposits held in domestic offices | $6,389,000 | 8,414 |
Individuals, partnerships, and corporations | $6,389,000 | 8,373 |
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 | $585,000 | 8,316 |
Demand deposits | $288,000 | 8,257 |
Nontransaction accounts | $5,804,000 | 8,331 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,243 |
Total time deposits | $3,770,000 | 8,251 |
Total time and savings deposits | $6,101,000 | 8,353 |
Noninterest-bearing deposits | $288,000 | 8,286 |
Interest-bearing deposits | $6,101,000 | 8,347 |
Retail deposits | $3,943,000 | 8,432 |
Estimated insured deposits | $3,731,000 | 8,406 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |