Home > Access Bank > Total Deposits
Access Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $758,710,000 | 1,085 |
Deposits held in domestic offices | $758,710,000 | 1,083 |
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 | $109,970,000 | 2,167 |
Demand deposits | $109,970,000 | 1,526 |
Nontransaction accounts | $648,740,000 | 834 |
Money market deposit accounts (MMDAs) | $239,065,000 | 743 |
Other savings deposits (excluding MMDAs) | $278,414,000 | 494 |
Total time deposits | $131,261,000 | 1,515 |
Total time and savings deposits | $648,740,000 | 945 |
Noninterest-bearing deposits | $180,164,000 | 1,000 |
Interest-bearing deposits | $578,546,000 | 1,081 |
Retail deposits | $677,100,000 | 1,030 |
Estimated insured deposits | $366,849,000 | 1,509 |
IRAs and Keogh plan accounts | $5,680,000 | 2,323 |
Brokered deposits | $7,669,000 | 1,500 |
Fully insured brokered deposits | $7,669,000 | 1,303 |
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 | $750,451,000 | 1,091 |
Deposits held in domestic offices | $750,451,000 | 1,089 |
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 | $120,909,000 | 2,052 |
Demand deposits | $120,909,000 | 1,446 |
Nontransaction accounts | $629,542,000 | 849 |
Money market deposit accounts (MMDAs) | $249,387,000 | 726 |
Other savings deposits (excluding MMDAs) | $278,971,000 | 501 |
Total time deposits | $101,184,000 | 1,758 |
Total time and savings deposits | $629,542,000 | 966 |
Noninterest-bearing deposits | $179,048,000 | 1,034 |
Interest-bearing deposits | $571,403,000 | 1,070 |
Retail deposits | $686,166,000 | 1,027 |
Estimated insured deposits | $355,765,000 | 1,543 |
IRAs and Keogh plan accounts | $5,379,000 | 804 |
Brokered deposits | $7,669,000 | 1,447 |
Fully insured brokered deposits | $7,669,000 | 1,250 |
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 | $786,722,000 | 1,049 |
Deposits held in domestic offices | $786,722,000 | 1,047 |
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 | $166,423,000 | 1,597 |
Demand deposits | $166,423,000 | 1,120 |
Nontransaction accounts | $620,299,000 | 853 |
Money market deposit accounts (MMDAs) | $256,116,000 | 697 |
Other savings deposits (excluding MMDAs) | $270,704,000 | 533 |
Total time deposits | $93,479,000 | 1,762 |
Total time and savings deposits | $620,299,000 | 966 |
Noninterest-bearing deposits | $189,858,000 | 998 |
Interest-bearing deposits | $596,864,000 | 1,013 |
Retail deposits | $724,688,000 | 982 |
Estimated insured deposits | $328,609,000 | 1,631 |
IRAs and Keogh plan accounts | $5,236,000 | 2,455 |
Brokered deposits | $7,669,000 | 1,344 |
Fully insured brokered deposits | $7,669,000 | 1,163 |
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 | $840,887,000 | 1,003 |
Deposits held in domestic offices | $840,887,000 | 1,001 |
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 | $153,902,000 | 1,782 |
Demand deposits | $153,902,000 | 1,231 |
Nontransaction accounts | $686,985,000 | 787 |
Money market deposit accounts (MMDAs) | $307,315,000 | 636 |
Other savings deposits (excluding MMDAs) | $290,656,000 | 545 |
Total time deposits | $89,014,000 | 1,738 |
Total time and savings deposits | $686,985,000 | 900 |
Noninterest-bearing deposits | $209,780,000 | 944 |
Interest-bearing deposits | $631,107,000 | 982 |
Retail deposits | $779,368,000 | 955 |
Estimated insured deposits | $332,289,000 | 1,631 |
IRAs and Keogh plan accounts | $5,155,000 | 829 |
Brokered deposits | $8,669,000 | 1,246 |
Fully insured brokered deposits | $8,669,000 | 1,090 |
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 | $844,538,000 | 1,001 |
Deposits held in domestic offices | $844,538,000 | 999 |
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 | $182,173,000 | 1,594 |
Demand deposits | $182,173,000 | 1,086 |
Nontransaction accounts | $662,365,000 | 818 |
Money market deposit accounts (MMDAs) | $243,058,000 | 788 |
Other savings deposits (excluding MMDAs) | $367,415,000 | 473 |
Total time deposits | $51,892,000 | 2,260 |
Total time and savings deposits | $662,365,000 | 930 |
Noninterest-bearing deposits | $244,319,000 | 878 |
Interest-bearing deposits | $600,219,000 | 1,021 |
Retail deposits | $816,575,000 | 934 |
Estimated insured deposits | $335,767,000 | 1,584 |
IRAs and Keogh plan accounts | $5,088,000 | 2,558 |
Brokered deposits | $8,669,000 | 1,139 |
Fully insured brokered deposits | $8,669,000 | 982 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $792,102,000 | 1,066 |
Deposits held in domestic offices | $792,102,000 | 1,066 |
Individuals, partnerships, and corporations | $733,563,000 | 1,041 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,798,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,255 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,393,000 | 1,557 |
Demand deposits | $191,393,000 | 1,057 |
Nontransaction accounts | $600,709,000 | 886 |
Money market deposit accounts (MMDAs) | $167,985,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $385,582,000 | 480 |
Total time deposits | $47,142,000 | 2,396 |
Total time and savings deposits | $600,709,000 | 1,020 |
Noninterest-bearing deposits | $280,990,000 | 815 |
Interest-bearing deposits | $511,112,000 | 1,165 |
Retail deposits | $772,486,000 | 1,010 |
Estimated insured deposits | $344,305,000 | 1,573 |
IRAs and Keogh plan accounts | $5,869,000 | 2,470 |
Brokered deposits | $8,669,000 | 923 |
Fully insured brokered deposits | $8,669,000 | 791 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $814,601,000 | 1,044 |
Deposits held in domestic offices | $814,601,000 | 1,044 |
Individuals, partnerships, and corporations | $752,968,000 | 1,016 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,390,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,274 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,246,000 | 1,400 |
Demand deposits | $209,246,000 | 944 |
Nontransaction accounts | $605,355,000 | 901 |
Money market deposit accounts (MMDAs) | $163,108,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $391,607,000 | 478 |
Total time deposits | $50,640,000 | 2,310 |
Total time and savings deposits | $605,355,000 | 1,028 |
Noninterest-bearing deposits | $279,882,000 | 806 |
Interest-bearing deposits | $534,719,000 | 1,136 |
Retail deposits | $792,497,000 | 991 |
Estimated insured deposits | $342,409,000 | 1,581 |
IRAs and Keogh plan accounts | $5,883,000 | 853 |
Brokered deposits | $9,669,000 | 883 |
Fully insured brokered deposits | $9,669,000 | 752 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $808,526,000 | 1,044 |
Deposits held in domestic offices | $808,526,000 | 1,044 |
Individuals, partnerships, and corporations | $759,260,000 | 1,009 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,023,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,293 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,541,000 | 1,639 |
Demand deposits | $170,541,000 | 1,109 |
Nontransaction accounts | $637,985,000 | 880 |
Money market deposit accounts (MMDAs) | $180,049,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $405,160,000 | 476 |
Total time deposits | $52,776,000 | 2,319 |
Total time and savings deposits | $637,985,000 | 990 |
Noninterest-bearing deposits | $278,474,000 | 805 |
Interest-bearing deposits | $530,052,000 | 1,126 |
Retail deposits | $786,543,000 | 996 |
Estimated insured deposits | $343,980,000 | 1,570 |
IRAs and Keogh plan accounts | $5,976,000 | 2,498 |
Brokered deposits | $9,669,000 | 898 |
Fully insured brokered deposits | $9,669,000 | 757 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $738,610,000 | 1,116 |
Deposits held in domestic offices | $738,610,000 | 1,116 |
Individuals, partnerships, and corporations | $687,732,000 | 1,093 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,386,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,248 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,027,000 | 1,435 |
Demand deposits | $188,027,000 | 978 |
Nontransaction accounts | $550,583,000 | 991 |
Money market deposit accounts (MMDAs) | $179,757,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $316,366,000 | 565 |
Total time deposits | $54,460,000 | 2,325 |
Total time and savings deposits | $550,583,000 | 1,101 |
Noninterest-bearing deposits | $240,931,000 | 910 |
Interest-bearing deposits | $497,679,000 | 1,188 |
Retail deposits | $716,527,000 | 1,067 |
Estimated insured deposits | $329,388,000 | 1,650 |
IRAs and Keogh plan accounts | $6,119,000 | 891 |
Brokered deposits | $9,669,000 | 916 |
Fully insured brokered deposits | $9,669,000 | 784 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $739,015,000 | 1,104 |
Deposits held in domestic offices | $739,015,000 | 1,104 |
Individuals, partnerships, and corporations | $681,109,000 | 1,082 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,414,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,277 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,662,000 | 1,692 |
Demand deposits | $150,662,000 | 1,149 |
Nontransaction accounts | $588,353,000 | 945 |
Money market deposit accounts (MMDAs) | $203,118,000 | 929 |
Other savings deposits (excluding MMDAs) | $326,670,000 | 567 |
Total time deposits | $58,565,000 | 2,264 |
Total time and savings deposits | $588,353,000 | 1,045 |
Noninterest-bearing deposits | $251,414,000 | 848 |
Interest-bearing deposits | $487,601,000 | 1,183 |
Retail deposits | $714,397,000 | 1,049 |
Estimated insured deposits | $328,924,000 | 1,638 |
IRAs and Keogh plan accounts | $6,009,000 | 2,562 |
Brokered deposits | $9,669,000 | 938 |
Fully insured brokered deposits | $9,669,000 | 815 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $699,890,000 | 1,131 |
Deposits held in domestic offices | $699,890,000 | 1,131 |
Individuals, partnerships, and corporations | $655,101,000 | 1,089 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,546,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,376 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,757,000 | 1,996 |
Demand deposits | $120,757,000 | 1,325 |
Nontransaction accounts | $579,133,000 | 960 |
Money market deposit accounts (MMDAs) | $165,528,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $347,896,000 | 566 |
Total time deposits | $65,709,000 | 2,113 |
Total time and savings deposits | $579,133,000 | 1,061 |
Noninterest-bearing deposits | $246,306,000 | 843 |
Interest-bearing deposits | $453,584,000 | 1,251 |
Retail deposits | $669,365,000 | 1,079 |
Estimated insured deposits | $331,364,000 | 1,615 |
IRAs and Keogh plan accounts | $6,040,000 | 899 |
Brokered deposits | $10,669,000 | 942 |
Fully insured brokered deposits | $10,669,000 | 816 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $673,471,000 | 1,110 |
Deposits held in domestic offices | $673,471,000 | 1,110 |
Individuals, partnerships, and corporations | $652,741,000 | 1,047 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,735,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,466 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,961,000 | 2,243 |
Demand deposits | $92,961,000 | 1,478 |
Nontransaction accounts | $580,510,000 | 965 |
Money market deposit accounts (MMDAs) | $155,414,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $345,924,000 | 564 |
Total time deposits | $79,172,000 | 1,878 |
Total time and savings deposits | $580,510,000 | 1,042 |
Noninterest-bearing deposits | $226,680,000 | 819 |
Interest-bearing deposits | $446,791,000 | 1,215 |
Retail deposits | $630,547,000 | 1,067 |
Estimated insured deposits | $311,800,000 | 1,626 |
IRAs and Keogh plan accounts | $6,008,000 | 2,562 |
Brokered deposits | $20,669,000 | 734 |
Fully insured brokered deposits | $20,669,000 | 664 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $649,908,000 | 1,121 |
Deposits held in domestic offices | $649,908,000 | 1,121 |
Individuals, partnerships, and corporations | $630,994,000 | 1,043 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,168,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,260,000 | 2,254 |
Demand deposits | $85,260,000 | 1,504 |
Nontransaction accounts | $564,648,000 | 981 |
Money market deposit accounts (MMDAs) | $147,498,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $338,025,000 | 569 |
Total time deposits | $79,125,000 | 1,915 |
Total time and savings deposits | $564,648,000 | 1,048 |
Noninterest-bearing deposits | $213,993,000 | 830 |
Interest-bearing deposits | $435,915,000 | 1,215 |
Retail deposits | $607,205,000 | 1,072 |
Estimated insured deposits | $302,450,000 | 1,648 |
IRAs and Keogh plan accounts | $6,022,000 | 924 |
Brokered deposits | $20,669,000 | 764 |
Fully insured brokered deposits | $20,669,000 | 688 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $584,149,000 | 1,216 |
Deposits held in domestic offices | $584,149,000 | 1,216 |
Individuals, partnerships, and corporations | $563,821,000 | 1,124 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,582,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,577 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,525,000 | 2,920 |
Demand deposits | $57,525,000 | 2,087 |
Nontransaction accounts | $526,624,000 | 1,032 |
Money market deposit accounts (MMDAs) | $136,705,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $307,682,000 | 616 |
Total time deposits | $82,237,000 | 1,907 |
Total time and savings deposits | $526,624,000 | 1,104 |
Noninterest-bearing deposits | $211,142,000 | 835 |
Interest-bearing deposits | $373,007,000 | 1,377 |
Retail deposits | $560,206,000 | 1,134 |
Estimated insured deposits | $294,227,000 | 1,678 |
IRAs and Keogh plan accounts | $6,109,000 | 2,546 |
Brokered deposits | $20,669,000 | 799 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $512,552,000 | 1,236 |
Deposits held in domestic offices | $512,552,000 | 1,236 |
Individuals, partnerships, and corporations | $492,180,000 | 1,153 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,226,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $2,146,000 | 1,315 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,410,000 | 2,950 |
Demand deposits | $48,410,000 | 1,962 |
Nontransaction accounts | $464,142,000 | 1,104 |
Money market deposit accounts (MMDAs) | $125,547,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $249,414,000 | 677 |
Total time deposits | $89,181,000 | 1,839 |
Total time and savings deposits | $464,142,000 | 1,153 |
Noninterest-bearing deposits | $167,867,000 | 803 |
Interest-bearing deposits | $344,685,000 | 1,410 |
Retail deposits | $489,597,000 | 1,152 |
Estimated insured deposits | $251,466,000 | 1,791 |
IRAs and Keogh plan accounts | $6,093,000 | 929 |
Brokered deposits | $27,669,000 | 686 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $570,283,000 | 1,128 |
Deposits held in domestic offices | $570,283,000 | 1,128 |
Individuals, partnerships, and corporations | $552,211,000 | 1,054 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,612,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $2,460,000 | 1,213 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,665,000 | 1,610 |
Demand deposits | $97,665,000 | 947 |
Nontransaction accounts | $472,618,000 | 1,078 |
Money market deposit accounts (MMDAs) | $104,545,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $282,610,000 | 618 |
Total time deposits | $85,463,000 | 1,920 |
Total time and savings deposits | $472,618,000 | 1,137 |
Noninterest-bearing deposits | $251,945,000 | 589 |
Interest-bearing deposits | $318,338,000 | 1,486 |
Retail deposits | $540,160,000 | 1,057 |
Estimated insured deposits | $251,416,000 | 1,771 |
IRAs and Keogh plan accounts | $6,275,000 | 2,533 |
Brokered deposits | $15,000,000 | 943 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,823,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $551,604,000 | 1,151 |
Deposits held in domestic offices | $551,604,000 | 1,151 |
Individuals, partnerships, and corporations | $536,106,000 | 1,070 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,019,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,091,000 | 2,860 |
Demand deposits | $50,091,000 | 1,866 |
Nontransaction accounts | $501,513,000 | 1,032 |
Money market deposit accounts (MMDAs) | $129,463,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $257,601,000 | 662 |
Total time deposits | $114,449,000 | 1,522 |
Total time and savings deposits | $501,513,000 | 1,087 |
Noninterest-bearing deposits | $179,477,000 | 760 |
Interest-bearing deposits | $372,127,000 | 1,301 |
Retail deposits | $503,399,000 | 1,118 |
Estimated insured deposits | $256,349,000 | 1,757 |
IRAs and Keogh plan accounts | $6,425,000 | 1,020 |
Brokered deposits | $22,500,000 | 827 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,917,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $493,897,000 | 1,252 |
Deposits held in domestic offices | $493,897,000 | 1,252 |
Individuals, partnerships, and corporations | $475,690,000 | 1,177 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,992,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,288 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,823,000 | 3,041 |
Demand deposits | $45,823,000 | 1,980 |
Nontransaction accounts | $448,074,000 | 1,100 |
Money market deposit accounts (MMDAs) | $87,365,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $252,949,000 | 660 |
Total time deposits | $107,760,000 | 1,582 |
Total time and savings deposits | $448,074,000 | 1,160 |
Noninterest-bearing deposits | $151,715,000 | 853 |
Interest-bearing deposits | $342,182,000 | 1,391 |
Retail deposits | $468,803,000 | 1,164 |
Estimated insured deposits | $256,987,000 | 1,753 |
IRAs and Keogh plan accounts | $6,731,000 | 2,493 |
Brokered deposits | $37,721,000 | 640 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,917,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $466,176,000 | 1,314 |
Deposits held in domestic offices | $466,176,000 | 1,314 |
Individuals, partnerships, and corporations | $448,660,000 | 1,231 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,527,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,513 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,005,000 | 3,163 |
Demand deposits | $44,005,000 | 2,051 |
Nontransaction accounts | $422,171,000 | 1,159 |
Money market deposit accounts (MMDAs) | $96,997,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $237,962,000 | 696 |
Total time deposits | $87,212,000 | 1,873 |
Total time and savings deposits | $422,171,000 | 1,228 |
Noninterest-bearing deposits | $149,016,000 | 867 |
Interest-bearing deposits | $317,160,000 | 1,500 |
Retail deposits | $425,264,000 | 1,272 |
Estimated insured deposits | $256,397,000 | 1,766 |
IRAs and Keogh plan accounts | $6,905,000 | 2,468 |
Brokered deposits | $17,721,000 | 993 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,917,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $434,147,000 | 1,380 |
Deposits held in domestic offices | $434,147,000 | 1,380 |
Individuals, partnerships, and corporations | $420,027,000 | 1,298 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,150,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,289 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,890,000 | 2,909 |
Demand deposits | $49,890,000 | 1,843 |
Nontransaction accounts | $384,257,000 | 1,222 |
Money market deposit accounts (MMDAs) | $84,887,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $220,881,000 | 716 |
Total time deposits | $78,489,000 | 2,000 |
Total time and savings deposits | $384,257,000 | 1,301 |
Noninterest-bearing deposits | $152,814,000 | 857 |
Interest-bearing deposits | $281,333,000 | 1,634 |
Retail deposits | $401,158,000 | 1,337 |
Estimated insured deposits | $254,772,000 | 1,761 |
IRAs and Keogh plan accounts | $8,447,000 | 2,174 |
Brokered deposits | $10,721,000 | 1,212 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,917,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $449,442,000 | 1,333 |
Deposits held in domestic offices | $449,442,000 | 1,333 |
Individuals, partnerships, and corporations | $435,448,000 | 1,251 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,496,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,615,000 | 3,231 |
Demand deposits | $42,615,000 | 2,111 |
Nontransaction accounts | $406,827,000 | 1,160 |
Money market deposit accounts (MMDAs) | $88,170,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $228,257,000 | 693 |
Total time deposits | $90,400,000 | 1,772 |
Total time and savings deposits | $406,827,000 | 1,236 |
Noninterest-bearing deposits | $154,922,000 | 842 |
Interest-bearing deposits | $294,520,000 | 1,569 |
Retail deposits | $405,501,000 | 1,318 |
Estimated insured deposits | $252,622,000 | 1,765 |
IRAs and Keogh plan accounts | $8,605,000 | 2,180 |
Brokered deposits | $16,881,000 | 1,010 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,917,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $435,173,000 | 1,368 |
Deposits held in domestic offices | $435,173,000 | 1,368 |
Individuals, partnerships, and corporations | $421,984,000 | 1,285 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,691,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,735 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,360,000 | 3,185 |
Demand deposits | $44,360,000 | 2,036 |
Nontransaction accounts | $390,813,000 | 1,177 |
Money market deposit accounts (MMDAs) | $97,366,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $201,586,000 | 763 |
Total time deposits | $91,860,000 | 1,739 |
Total time and savings deposits | $390,813,000 | 1,269 |
Noninterest-bearing deposits | $145,012,000 | 894 |
Interest-bearing deposits | $290,161,000 | 1,592 |
Retail deposits | $391,046,000 | 1,356 |
Estimated insured deposits | $253,565,000 | 1,760 |
IRAs and Keogh plan accounts | $7,196,000 | 2,495 |
Brokered deposits | $20,879,000 | 891 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,917,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $410,204,000 | 1,461 |
Deposits held in domestic offices | $410,204,000 | 1,461 |
Individuals, partnerships, and corporations | $404,776,000 | 1,334 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,930,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,372,000 | 3,535 |
Demand deposits | $38,372,000 | 2,319 |
Nontransaction accounts | $371,832,000 | 1,235 |
Money market deposit accounts (MMDAs) | $80,183,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $204,885,000 | 760 |
Total time deposits | $86,764,000 | 1,811 |
Total time and savings deposits | $371,832,000 | 1,325 |
Noninterest-bearing deposits | $147,863,000 | 865 |
Interest-bearing deposits | $262,341,000 | 1,728 |
Retail deposits | $369,683,000 | 1,439 |
Estimated insured deposits | $244,641,000 | 1,824 |
IRAs and Keogh plan accounts | $7,251,000 | 2,517 |
Brokered deposits | $19,568,000 | 1,099 |
Fully insured brokered deposits | $1,189,000 | 2,074 |
Deposits obtained via list services, yet not brokered | $2,917,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $443,787,000 | 1,358 |
Deposits held in domestic offices | $443,787,000 | 1,358 |
Individuals, partnerships, and corporations | $438,593,000 | 1,243 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,696,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,869,000 | 550 |
Demand deposits | $239,869,000 | 352 |
Nontransaction accounts | $203,918,000 | 1,891 |
Money market deposit accounts (MMDAs) | $85,590,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $17,543,000 | 3,032 |
Total time deposits | $100,785,000 | 1,598 |
Total time and savings deposits | $203,918,000 | 2,146 |
Noninterest-bearing deposits | $166,038,000 | 798 |
Interest-bearing deposits | $277,749,000 | 1,654 |
Retail deposits | $397,965,000 | 1,343 |
Estimated insured deposits | $253,359,000 | 1,762 |
IRAs and Keogh plan accounts | $7,519,000 | 2,495 |
Brokered deposits | $23,002,000 | 1,003 |
Fully insured brokered deposits | $628,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $9,030,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $454,757,000 | 1,334 |
Deposits held in domestic offices | $454,757,000 | 1,333 |
Individuals, partnerships, and corporations | $443,093,000 | 1,244 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,166,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,732 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,422,000 | 566 |
Demand deposits | $221,422,000 | 370 |
Nontransaction accounts | $233,335,000 | 1,742 |
Money market deposit accounts (MMDAs) | $110,895,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $17,289,000 | 3,078 |
Total time deposits | $105,149,000 | 1,553 |
Total time and savings deposits | $233,335,000 | 1,944 |
Noninterest-bearing deposits | $147,687,000 | 863 |
Interest-bearing deposits | $307,070,000 | 1,513 |
Retail deposits | $405,573,000 | 1,324 |
Estimated insured deposits | $247,812,000 | 1,807 |
IRAs and Keogh plan accounts | $7,640,000 | 2,523 |
Brokered deposits | $26,664,000 | 921 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,030,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $432,964,000 | 1,391 |
Deposits held in domestic offices | $432,964,000 | 1,390 |
Individuals, partnerships, and corporations | $413,445,000 | 1,310 |
U.S. Government | $19,000 | 465 |
States and political subdivisions in the U.S. | $9,972,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $9,528,000 | 720 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,100,000 | 661 |
Demand deposits | $191,100,000 | 438 |
Nontransaction accounts | $241,864,000 | 1,695 |
Money market deposit accounts (MMDAs) | $108,873,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $17,289,000 | 3,092 |
Total time deposits | $115,702,000 | 1,421 |
Total time and savings deposits | $241,864,000 | 1,899 |
Noninterest-bearing deposits | $126,368,000 | 1,000 |
Interest-bearing deposits | $306,596,000 | 1,504 |
Retail deposits | $376,510,000 | 1,409 |
Estimated insured deposits | $251,030,000 | 1,787 |
IRAs and Keogh plan accounts | $7,953,000 | 2,490 |
Brokered deposits | $33,614,000 | 792 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,030,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $267,708,000 | 2,128 |
Deposits held in domestic offices | $267,708,000 | 2,128 |
Individuals, partnerships, and corporations | $266,209,000 | 1,920 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,001,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,082,000 | 944 |
Demand deposits | $143,082,000 | 562 |
Nontransaction accounts | $124,626,000 | 2,665 |
Money market deposit accounts (MMDAs) | $35,207,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,259 |
Total time deposits | $86,130,000 | 1,858 |
Total time and savings deposits | $124,626,000 | 3,086 |
Noninterest-bearing deposits | $94,889,000 | 1,251 |
Interest-bearing deposits | $172,819,000 | 2,469 |
Retail deposits | $213,792,000 | 2,341 |
Estimated insured deposits | $142,912,000 | 2,867 |
IRAs and Keogh plan accounts | $3,033,000 | 4,225 |
Brokered deposits | $35,912,000 | 745 |
Fully insured brokered deposits | $248,000 | 2,232 |
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 | $257,655,000 | 2,172 |
Deposits held in domestic offices | $257,655,000 | 2,172 |
Individuals, partnerships, and corporations | $256,156,000 | 1,970 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,001,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,623,000 | 974 |
Demand deposits | $136,133,000 | 583 |
Nontransaction accounts | $118,032,000 | 2,739 |
Money market deposit accounts (MMDAs) | $50,449,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 5,347 |
Total time deposits | $64,700,000 | 2,358 |
Total time and savings deposits | $121,522,000 | 3,118 |
Noninterest-bearing deposits | $96,021,000 | 1,223 |
Interest-bearing deposits | $161,634,000 | 2,578 |
Retail deposits | $225,445,000 | 2,245 |
Estimated insured deposits | $139,538,000 | 2,892 |
IRAs and Keogh plan accounts | $3,108,000 | 4,228 |
Brokered deposits | $17,958,000 | 1,086 |
Fully insured brokered deposits | $496,000 | 2,183 |
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 | $257,563,000 | 2,156 |
Deposits held in domestic offices | $257,563,000 | 2,156 |
Individuals, partnerships, and corporations | $256,064,000 | 1,959 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,001,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,235,000 | 877 |
Demand deposits | $142,614,000 | 545 |
Nontransaction accounts | $112,328,000 | 2,844 |
Money market deposit accounts (MMDAs) | $39,920,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 5,482 |
Total time deposits | $70,071,000 | 2,228 |
Total time and savings deposits | $114,949,000 | 3,217 |
Noninterest-bearing deposits | $108,799,000 | 1,090 |
Interest-bearing deposits | $148,764,000 | 2,737 |
Retail deposits | $222,367,000 | 2,250 |
Estimated insured deposits | $137,874,000 | 2,934 |
IRAs and Keogh plan accounts | $3,286,000 | 4,192 |
Brokered deposits | $21,896,000 | 967 |
Fully insured brokered deposits | $496,000 | 2,207 |
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 | $233,874,000 | 2,326 |
Deposits held in domestic offices | $233,874,000 | 2,326 |
Individuals, partnerships, and corporations | $210,483,000 | 2,292 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,000,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $22,391,000 | 439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,246,000 | 1,116 |
Demand deposits | $120,575,000 | 651 |
Nontransaction accounts | $112,628,000 | 2,837 |
Money market deposit accounts (MMDAs) | $36,356,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 5,596 |
Total time deposits | $74,175,000 | 2,160 |
Total time and savings deposits | $113,299,000 | 3,261 |
Noninterest-bearing deposits | $89,039,000 | 1,258 |
Interest-bearing deposits | $144,835,000 | 2,810 |
Retail deposits | $199,701,000 | 2,446 |
Estimated insured deposits | $139,715,000 | 2,906 |
IRAs and Keogh plan accounts | $3,365,000 | 4,184 |
Brokered deposits | $21,893,000 | 957 |
Fully insured brokered deposits | $496,000 | 2,213 |
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 | $231,031,000 | 2,365 |
Deposits held in domestic offices | $231,031,000 | 2,365 |
Individuals, partnerships, and corporations | $221,646,000 | 2,212 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,000,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $8,385,000 | 806 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,870,000 | 1,097 |
Demand deposits | $119,563,000 | 634 |
Nontransaction accounts | $110,161,000 | 2,909 |
Money market deposit accounts (MMDAs) | $45,122,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 5,671 |
Total time deposits | $63,093,000 | 2,480 |
Total time and savings deposits | $111,468,000 | 3,327 |
Noninterest-bearing deposits | $87,080,000 | 1,275 |
Interest-bearing deposits | $143,951,000 | 2,828 |
Retail deposits | $208,913,000 | 2,375 |
Estimated insured deposits | $137,931,000 | 2,940 |
IRAs and Keogh plan accounts | $3,404,000 | 4,191 |
Brokered deposits | $7,887,000 | 1,470 |
Fully insured brokered deposits | $494,000 | 2,208 |
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 | $251,602,000 | 2,199 |
Deposits held in domestic offices | $251,602,000 | 2,199 |
Individuals, partnerships, and corporations | $242,223,000 | 2,031 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,001,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $8,378,000 | 794 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,281,000 | 971 |
Demand deposits | $132,536,000 | 556 |
Nontransaction accounts | $118,321,000 | 2,754 |
Money market deposit accounts (MMDAs) | $49,108,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 5,703 |
Total time deposits | $67,270,000 | 2,368 |
Total time and savings deposits | $119,066,000 | 3,178 |
Noninterest-bearing deposits | $99,552,000 | 1,177 |
Interest-bearing deposits | $152,050,000 | 2,699 |
Retail deposits | $228,550,000 | 2,210 |
Estimated insured deposits | $138,407,000 | 2,925 |
IRAs and Keogh plan accounts | $3,855,000 | 3,989 |
Brokered deposits | $7,880,000 | 1,439 |
Fully insured brokered deposits | $246,000 | 2,318 |
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 | $244,695,000 | 2,231 |
Deposits held in domestic offices | $244,695,000 | 2,231 |
Individuals, partnerships, and corporations | $227,908,000 | 2,137 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,000,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $15,787,000 | 559 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,351,000 | 1,023 |
Demand deposits | $122,648,000 | 591 |
Nontransaction accounts | $121,344,000 | 2,737 |
Money market deposit accounts (MMDAs) | $43,145,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 5,922 |
Total time deposits | $76,993,000 | 2,124 |
Total time and savings deposits | $122,047,000 | 3,150 |
Noninterest-bearing deposits | $94,804,000 | 1,192 |
Interest-bearing deposits | $149,891,000 | 2,746 |
Retail deposits | $213,357,000 | 2,325 |
Estimated insured deposits | $136,973,000 | 2,950 |
IRAs and Keogh plan accounts | $3,882,000 | 4,060 |
Brokered deposits | $15,039,000 | 1,095 |
Fully insured brokered deposits | $494,000 | 2,246 |
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 | $208,454,000 | 2,562 |
Deposits held in domestic offices | $208,454,000 | 2,561 |
Individuals, partnerships, and corporations | $191,677,000 | 2,486 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,000,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $15,777,000 | 569 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,629,000 | 1,510 |
Demand deposits | $91,399,000 | 838 |
Nontransaction accounts | $116,825,000 | 2,815 |
Money market deposit accounts (MMDAs) | $36,419,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 6,007 |
Total time deposits | $79,359,000 | 2,089 |
Total time and savings deposits | $117,055,000 | 3,258 |
Noninterest-bearing deposits | $66,781,000 | 1,564 |
Interest-bearing deposits | $141,673,000 | 2,854 |
Retail deposits | $176,653,000 | 2,704 |
Estimated insured deposits | $136,848,000 | 2,975 |
IRAs and Keogh plan accounts | $4,175,000 | 3,970 |
Brokered deposits | $15,029,000 | 1,069 |
Fully insured brokered deposits | $494,000 | 2,242 |
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 | $197,780,000 | 2,684 |
Deposits held in domestic offices | $197,780,000 | 2,684 |
Individuals, partnerships, and corporations | $188,893,000 | 2,544 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,000,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $7,887,000 | 845 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,612,000 | 1,458 |
Demand deposits | $93,612,000 | 783 |
Nontransaction accounts | $104,168,000 | 3,093 |
Money market deposit accounts (MMDAs) | $33,083,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $844,000 | 6,108 |
Total time deposits | $70,242,000 | 2,364 |
Total time and savings deposits | $104,168,000 | 3,554 |
Noninterest-bearing deposits | $67,687,000 | 1,538 |
Interest-bearing deposits | $130,093,000 | 3,056 |
Retail deposits | $174,884,000 | 2,758 |
Estimated insured deposits | $132,601,000 | 3,073 |
IRAs and Keogh plan accounts | $4,029,000 | 4,063 |
Brokered deposits | $7,139,000 | 1,449 |
Fully insured brokered deposits | $494,000 | 2,220 |
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 | $193,986,000 | 2,721 |
Deposits held in domestic offices | $193,986,000 | 2,721 |
Individuals, partnerships, and corporations | $183,359,000 | 2,601 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,000,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $9,627,000 | 761 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,991,000 | 1,658 |
Demand deposits | $83,991,000 | 861 |
Nontransaction accounts | $109,995,000 | 2,980 |
Money market deposit accounts (MMDAs) | $34,706,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $706,000 | 6,206 |
Total time deposits | $74,583,000 | 2,277 |
Total time and savings deposits | $109,995,000 | 3,448 |
Noninterest-bearing deposits | $59,518,000 | 1,709 |
Interest-bearing deposits | $134,468,000 | 2,993 |
Retail deposits | $167,673,000 | 2,849 |
Estimated insured deposits | $130,668,000 | 3,111 |
IRAs and Keogh plan accounts | $4,065,000 | 4,114 |
Brokered deposits | $8,630,000 | 1,324 |
Fully insured brokered deposits | $494,000 | 2,232 |
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 | $192,979,000 | 2,738 |
Deposits held in domestic offices | $192,979,000 | 2,738 |
Individuals, partnerships, and corporations | $179,857,000 | 2,655 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,000,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $12,122,000 | 672 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,505,000 | 1,463 |
Demand deposits | $87,505,000 | 798 |
Nontransaction accounts | $105,474,000 | 3,104 |
Money market deposit accounts (MMDAs) | $29,736,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $661,000 | 6,297 |
Total time deposits | $75,075,000 | 2,319 |
Total time and savings deposits | $105,474,000 | 3,562 |
Noninterest-bearing deposits | $65,358,000 | 1,527 |
Interest-bearing deposits | $127,621,000 | 3,127 |
Retail deposits | $165,699,000 | 2,871 |
Estimated insured deposits | $127,615,000 | 3,200 |
IRAs and Keogh plan accounts | $4,142,000 | 4,161 |
Brokered deposits | $11,125,000 | 1,173 |
Fully insured brokered deposits | $494,000 | 2,254 |
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 | $178,986,000 | 2,911 |
Deposits held in domestic offices | $178,986,000 | 2,910 |
Individuals, partnerships, and corporations | $176,987,000 | 2,685 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,000,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,699 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,678,000 | 1,787 |
Demand deposits | $74,678,000 | 910 |
Nontransaction accounts | $104,308,000 | 3,161 |
Money market deposit accounts (MMDAs) | $29,143,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $556,000 | 6,378 |
Total time deposits | $74,608,000 | 2,349 |
Total time and savings deposits | $104,308,000 | 3,614 |
Noninterest-bearing deposits | $50,234,000 | 1,929 |
Interest-bearing deposits | $128,752,000 | 3,126 |
Retail deposits | $152,212,000 | 3,057 |
Estimated insured deposits | $122,368,000 | 3,343 |
IRAs and Keogh plan accounts | $3,845,000 | 4,360 |
Brokered deposits | $11,125,000 | 1,161 |
Fully insured brokered deposits | $494,000 | 2,265 |
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 | $185,067,000 | 2,863 |
Deposits held in domestic offices | $185,067,000 | 2,863 |
Individuals, partnerships, and corporations | $183,569,000 | 2,630 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,000,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,062 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,350,000 | 1,492 |
Demand deposits | $85,350,000 | 767 |
Nontransaction accounts | $99,718,000 | 3,308 |
Money market deposit accounts (MMDAs) | $35,766,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $585,000 | 6,436 |
Total time deposits | $63,367,000 | 2,760 |
Total time and savings deposits | $99,718,000 | 3,779 |
Noninterest-bearing deposits | $62,305,000 | 1,543 |
Interest-bearing deposits | $122,762,000 | 3,289 |
Retail deposits | $165,835,000 | 2,910 |
Estimated insured deposits | $116,792,000 | 3,480 |
IRAs and Keogh plan accounts | $3,512,000 | 4,582 |
Brokered deposits | $4,963,000 | 1,627 |
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 | $175,035,000 | 2,968 |
Deposits held in domestic offices | $175,035,000 | 2,968 |
Individuals, partnerships, and corporations | $173,536,000 | 2,743 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,000,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,063 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,339,000 | 1,637 |
Demand deposits | $78,339,000 | 834 |
Nontransaction accounts | $96,696,000 | 3,363 |
Money market deposit accounts (MMDAs) | $38,246,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $437,000 | 6,544 |
Total time deposits | $58,013,000 | 3,009 |
Total time and savings deposits | $96,696,000 | 3,846 |
Noninterest-bearing deposits | $54,640,000 | 1,727 |
Interest-bearing deposits | $120,395,000 | 3,340 |
Retail deposits | $163,893,000 | 2,924 |
Estimated insured deposits | $114,119,000 | 3,520 |
IRAs and Keogh plan accounts | $3,508,000 | 4,640 |
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 | $165,451,000 | 3,108 |
Deposits held in domestic offices | $165,451,000 | 3,108 |
Individuals, partnerships, and corporations | $163,952,000 | 2,872 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,000,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,406,000 | 1,676 |
Demand deposits | $74,406,000 | 838 |
Nontransaction accounts | $91,045,000 | 3,557 |
Money market deposit accounts (MMDAs) | $34,217,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $497,000 | 6,603 |
Total time deposits | $56,331,000 | 3,122 |
Total time and savings deposits | $91,045,000 | 4,018 |
Noninterest-bearing deposits | $53,165,000 | 1,756 |
Interest-bearing deposits | $112,286,000 | 3,530 |
Retail deposits | $154,396,000 | 3,055 |
Estimated insured deposits | $111,789,000 | 3,597 |
IRAs and Keogh plan accounts | $3,756,000 | 4,567 |
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 | $160,060,000 | 3,202 |
Deposits held in domestic offices | $160,060,000 | 3,201 |
Individuals, partnerships, and corporations | $158,561,000 | 2,944 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,000,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,121 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,754,000 | 1,805 |
Demand deposits | $69,754,000 | 879 |
Nontransaction accounts | $90,306,000 | 3,611 |
Money market deposit accounts (MMDAs) | $36,658,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $464,000 | 6,657 |
Total time deposits | $53,184,000 | 3,343 |
Total time and savings deposits | $90,306,000 | 4,079 |
Noninterest-bearing deposits | $49,806,000 | 1,795 |
Interest-bearing deposits | $110,254,000 | 3,588 |
Retail deposits | $149,533,000 | 3,135 |
Estimated insured deposits | $104,973,000 | 3,787 |
IRAs and Keogh plan accounts | $3,582,000 | 4,680 |
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 | $173,733,000 | 3,036 |
Deposits held in domestic offices | $173,733,000 | 3,035 |
Individuals, partnerships, and corporations | $172,234,000 | 2,800 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,000,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,172 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,731,000 | 1,357 |
Demand deposits | $86,731,000 | 656 |
Nontransaction accounts | $87,002,000 | 3,752 |
Money market deposit accounts (MMDAs) | $32,129,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $372,000 | 6,747 |
Total time deposits | $54,501,000 | 3,347 |
Total time and savings deposits | $87,002,000 | 4,254 |
Noninterest-bearing deposits | $65,272,000 | 1,381 |
Interest-bearing deposits | $108,461,000 | 3,665 |
Retail deposits | $163,482,000 | 2,975 |
Estimated insured deposits | $105,030,000 | 3,836 |
IRAs and Keogh plan accounts | $3,728,000 | 4,620 |
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 | $158,593,000 | 3,256 |
Deposits held in domestic offices | $158,593,000 | 3,255 |
Individuals, partnerships, and corporations | $157,094,000 | 3,011 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,000,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,436,000 | 1,809 |
Demand deposits | $70,436,000 | 879 |
Nontransaction accounts | $88,157,000 | 3,731 |
Money market deposit accounts (MMDAs) | $33,822,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $283,000 | 6,830 |
Total time deposits | $54,053,000 | 3,405 |
Total time and savings deposits | $88,157,000 | 4,215 |
Noninterest-bearing deposits | $54,359,000 | 1,682 |
Interest-bearing deposits | $104,234,000 | 3,753 |
Retail deposits | $149,013,000 | 3,175 |
Estimated insured deposits | $128,747,000 | 3,425 |
IRAs and Keogh plan accounts | $3,698,000 | 4,677 |
Brokered deposits | $103,000 | 2,693 |
Fully insured brokered deposits | $103,000 | 2,566 |
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 | $143,881,000 | 3,488 |
Deposits held in domestic offices | $143,881,000 | 3,487 |
Individuals, partnerships, and corporations | $142,382,000 | 3,239 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,000,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,204 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,137,000 | 2,290 |
Demand deposits | $54,137,000 | 1,103 |
Nontransaction accounts | $89,744,000 | 3,725 |
Money market deposit accounts (MMDAs) | $32,199,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $257,000 | 6,931 |
Total time deposits | $57,286,000 | 3,343 |
Total time and savings deposits | $89,744,000 | 4,181 |
Noninterest-bearing deposits | $40,139,000 | 2,128 |
Interest-bearing deposits | $103,742,000 | 3,797 |
Retail deposits | $132,679,000 | 3,463 |
Estimated insured deposits | $113,271,000 | 3,762 |
IRAs and Keogh plan accounts | $3,647,000 | 4,782 |
Brokered deposits | $228,000 | 2,694 |
Fully insured brokered deposits | $228,000 | 2,552 |
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 | $116,492,000 | 4,026 |
Deposits held in domestic offices | $116,492,000 | 4,026 |
Individuals, partnerships, and corporations | $114,992,000 | 3,800 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,001,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,231 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,190,000 | 2,621 |
Demand deposits | $47,190,000 | 1,269 |
Nontransaction accounts | $69,302,000 | 4,391 |
Money market deposit accounts (MMDAs) | $27,588,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $310,000 | 6,966 |
Total time deposits | $41,404,000 | 4,291 |
Total time and savings deposits | $69,302,000 | 4,911 |
Noninterest-bearing deposits | $30,154,000 | 2,616 |
Interest-bearing deposits | $86,338,000 | 4,324 |
Retail deposits | $105,761,000 | 4,068 |
Estimated insured deposits | $88,496,000 | 4,473 |
IRAs and Keogh plan accounts | $3,095,000 | 5,134 |
Brokered deposits | $227,000 | 2,740 |
Fully insured brokered deposits | $227,000 | 2,602 |
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 | $120,291,000 | 3,985 |
Deposits held in domestic offices | $120,291,000 | 3,984 |
Individuals, partnerships, and corporations | $118,692,000 | 3,767 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,001,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,130 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,521,000 | 2,595 |
Demand deposits | $30,741,000 | 2,092 |
Nontransaction accounts | $72,770,000 | 4,341 |
Money market deposit accounts (MMDAs) | $27,772,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,044 |
Total time deposits | $44,779,000 | 4,142 |
Total time and savings deposits | $89,550,000 | 4,287 |
Noninterest-bearing deposits | $30,757,000 | 2,589 |
Interest-bearing deposits | $89,534,000 | 4,289 |
Retail deposits | $106,862,000 | 4,092 |
Estimated insured deposits | $89,245,000 | 4,491 |
IRAs and Keogh plan accounts | $3,093,000 | 5,175 |
Brokered deposits | $322,000 | 2,737 |
Fully insured brokered deposits | $322,000 | 2,586 |
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 | $117,794,000 | 4,013 |
Deposits held in domestic offices | $117,794,000 | 4,011 |
Individuals, partnerships, and corporations | $116,195,000 | 3,778 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,001,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,642,000 | 2,454 |
Demand deposits | $32,759,000 | 1,881 |
Nontransaction accounts | $69,152,000 | 4,453 |
Money market deposit accounts (MMDAs) | $23,992,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $203,000 | 7,075 |
Total time deposits | $44,955,000 | 4,171 |
Total time and savings deposits | $85,035,000 | 4,376 |
Noninterest-bearing deposits | $32,764,000 | 2,386 |
Interest-bearing deposits | $85,030,000 | 4,403 |
Retail deposits | $104,894,000 | 4,078 |
Estimated insured deposits | $92,375,000 | 4,370 |
IRAs and Keogh plan accounts | $3,090,000 | 5,205 |
Brokered deposits | $322,000 | 2,827 |
Fully insured brokered deposits | $322,000 | 2,673 |
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 | $108,673,000 | 4,251 |
Deposits held in domestic offices | $108,673,000 | 4,249 |
Individuals, partnerships, and corporations | $106,825,000 | 4,021 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,000,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,834 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,274,000 | 2,901 |
Demand deposits | $25,141,000 | 2,417 |
Nontransaction accounts | $69,399,000 | 4,472 |
Money market deposit accounts (MMDAs) | $21,975,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $201,000 | 7,144 |
Total time deposits | $47,223,000 | 4,111 |
Total time and savings deposits | $83,532,000 | 4,439 |
Noninterest-bearing deposits | $25,178,000 | 2,874 |
Interest-bearing deposits | $83,495,000 | 4,461 |
Retail deposits | $95,268,000 | 4,364 |
Estimated insured deposits | $84,931,000 | 4,611 |
IRAs and Keogh plan accounts | $3,174,000 | 5,210 |
Brokered deposits | $321,000 | 2,923 |
Fully insured brokered deposits | $321,000 | 2,766 |
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 | $99,169,000 | 4,530 |
Deposits held in domestic offices | $99,169,000 | 4,528 |
Individuals, partnerships, and corporations | $97,471,000 | 4,278 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,000,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,011 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,166,000 | 3,265 |
Demand deposits | $19,701,000 | 2,987 |
Nontransaction accounts | $65,003,000 | 4,712 |
Money market deposit accounts (MMDAs) | $22,406,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,246 |
Total time deposits | $42,468,000 | 4,491 |
Total time and savings deposits | $79,468,000 | 4,613 |
Noninterest-bearing deposits | $19,840,000 | 3,360 |
Interest-bearing deposits | $79,329,000 | 4,637 |
Retail deposits | $91,881,000 | 4,479 |
Estimated insured deposits | $78,487,000 | 4,854 |
IRAs and Keogh plan accounts | $3,406,000 | 5,053 |
Brokered deposits | $321,000 | 3,007 |
Fully insured brokered deposits | $321,000 | 2,843 |
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 | $89,624,000 | 4,857 |
Deposits held in domestic offices | $89,624,000 | 4,856 |
Individuals, partnerships, and corporations | $87,802,000 | 4,588 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,000,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,915 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,470,000 | 3,506 |
Demand deposits | $17,296,000 | 3,303 |
Nontransaction accounts | $58,154,000 | 5,056 |
Money market deposit accounts (MMDAs) | $12,540,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,304 |
Total time deposits | $45,494,000 | 4,385 |
Total time and savings deposits | $72,328,000 | 4,938 |
Noninterest-bearing deposits | $17,296,000 | 3,666 |
Interest-bearing deposits | $72,328,000 | 4,962 |
Retail deposits | $80,224,000 | 4,909 |
Estimated insured deposits | $75,316,000 | 5,009 |
IRAs and Keogh plan accounts | $3,532,000 | 5,006 |
Brokered deposits | $693,000 | 2,934 |
Fully insured brokered deposits | $195,000 | 2,990 |
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 | $83,041,000 | 5,063 |
Deposits held in domestic offices | $83,041,000 | 5,062 |
Individuals, partnerships, and corporations | $80,110,000 | 4,823 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,001,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,462 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,263,000 | 3,509 |
Demand deposits | $17,731,000 | 3,220 |
Nontransaction accounts | $51,778,000 | 5,346 |
Money market deposit accounts (MMDAs) | $10,666,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,385 |
Total time deposits | $41,018,000 | 4,753 |
Total time and savings deposits | $65,310,000 | 5,217 |
Noninterest-bearing deposits | $17,747,000 | 3,591 |
Interest-bearing deposits | $65,294,000 | 5,236 |
Retail deposits | $72,979,000 | 5,150 |
Estimated insured deposits | $70,253,000 | 5,195 |
IRAs and Keogh plan accounts | $3,055,000 | 5,372 |
Brokered deposits | $1,233,000 | 2,846 |
Fully insured brokered deposits | $635,000 | 2,866 |
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 | $78,706,000 | 5,229 |
Deposits held in domestic offices | $78,706,000 | 5,227 |
Individuals, partnerships, and corporations | $75,876,000 | 5,001 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,000,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,488 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,001,000 | 4,088 |
Demand deposits | $13,340,000 | 3,937 |
Nontransaction accounts | $53,705,000 | 5,350 |
Money market deposit accounts (MMDAs) | $14,550,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $103,000 | 7,468 |
Total time deposits | $39,053,000 | 4,987 |
Total time and savings deposits | $65,366,000 | 5,270 |
Noninterest-bearing deposits | $13,340,000 | 4,230 |
Interest-bearing deposits | $65,366,000 | 5,287 |
Retail deposits | $68,927,000 | 5,310 |
Estimated insured deposits | $57,917,000 | 5,691 |
IRAs and Keogh plan accounts | $2,908,000 | 5,528 |
Brokered deposits | $1,382,000 | 2,890 |
Fully insured brokered deposits | $884,000 | 2,858 |
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 | $74,198,000 | 5,423 |
Deposits held in domestic offices | $74,198,000 | 5,422 |
Individuals, partnerships, and corporations | $71,929,000 | 5,171 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,000,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,695 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,883,000 | 3,936 |
Demand deposits | $12,914,000 | 3,981 |
Nontransaction accounts | $48,316,000 | 5,625 |
Money market deposit accounts (MMDAs) | $11,177,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $102,000 | 7,538 |
Total time deposits | $37,036,000 | 5,162 |
Total time and savings deposits | $61,285,000 | 5,450 |
Noninterest-bearing deposits | $12,931,000 | 4,277 |
Interest-bearing deposits | $61,267,000 | 5,467 |
Retail deposits | $64,450,000 | 5,484 |
Estimated insured deposits | $55,385,000 | 5,807 |
IRAs and Keogh plan accounts | $2,546,000 | 5,812 |
Brokered deposits | $1,382,000 | 2,973 |
Fully insured brokered deposits | $884,000 | 2,934 |
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 | $67,437,000 | 5,719 |
Deposits held in domestic offices | $67,437,000 | 5,718 |
Individuals, partnerships, and corporations | $64,969,000 | 5,494 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,000,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,631 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,690,000 | 4,815 |
Demand deposits | $4,984,000 | 6,388 |
Nontransaction accounts | $47,747,000 | 5,716 |
Money market deposit accounts (MMDAs) | $15,073,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $79,000 | 7,647 |
Total time deposits | $32,595,000 | 5,568 |
Total time and savings deposits | $62,453,000 | 5,453 |
Noninterest-bearing deposits | $6,196,000 | 6,061 |
Interest-bearing deposits | $61,241,000 | 5,525 |
Retail deposits | $58,165,000 | 5,810 |
Estimated insured deposits | $46,979,000 | 6,267 |
IRAs and Keogh plan accounts | $2,279,000 | 6,040 |
Brokered deposits | $1,382,000 | 3,080 |
Fully insured brokered deposits | $884,000 | 3,041 |
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 | $60,112,000 | 5,990 |
Deposits held in domestic offices | $60,112,000 | 5,990 |
Individuals, partnerships, and corporations | $58,016,000 | 5,787 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,000,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,738 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,854,000 | 5,198 |
Demand deposits | $5,389,000 | 6,350 |
Nontransaction accounts | $42,258,000 | 6,003 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,712 |
Total time deposits | $31,142,000 | 5,699 |
Total time and savings deposits | $54,723,000 | 5,784 |
Noninterest-bearing deposits | $5,468,000 | 6,415 |
Interest-bearing deposits | $54,644,000 | 5,800 |
Retail deposits | $39,241,000 | 6,408 |
Estimated insured deposits | $44,401,000 | 6,396 |
IRAs and Keogh plan accounts | $1,915,000 | 6,297 |
Brokered deposits | $1,561,000 | 3,070 |
Fully insured brokered deposits | $330,000 | 3,206 |
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 | $61,301,000 | 5,953 |
Deposits held in domestic offices | $61,301,000 | 5,952 |
Individuals, partnerships, and corporations | $58,954,000 | 5,763 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,000,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,673 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,501,000 | 4,730 |
Demand deposits | $4,803,000 | 6,454 |
Nontransaction accounts | $41,799,000 | 6,066 |
Money market deposit accounts (MMDAs) | $11,922,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $87,000 | 7,757 |
Total time deposits | $29,790,000 | 5,876 |
Total time and savings deposits | $56,497,000 | 5,723 |
Noninterest-bearing deposits | $5,229,000 | 6,385 |
Interest-bearing deposits | $56,072,000 | 5,754 |
Retail deposits | $41,657,000 | 6,256 |
Estimated insured deposits | $44,107,000 | 6,410 |
IRAs and Keogh plan accounts | $1,733,000 | 6,487 |
Brokered deposits | $1,063,000 | 3,301 |
Fully insured brokered deposits | $330,000 | 3,329 |
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 | $43,645,000 | 6,714 |
Deposits held in domestic offices | $43,645,000 | 6,712 |
Individuals, partnerships, and corporations | $41,003,000 | 6,591 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,246,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,708 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 6,795 |
Demand deposits | $3,467,000 | 7,038 |
Nontransaction accounts | $35,086,000 | 6,474 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $48,000 | 7,884 |
Total time deposits | $26,013,000 | 6,213 |
Total time and savings deposits | $40,178,000 | 6,520 |
Noninterest-bearing deposits | $3,467,000 | 7,089 |
Interest-bearing deposits | $40,178,000 | 6,517 |
Retail deposits | $27,172,000 | 7,142 |
Estimated insured deposits | $28,202,000 | 7,050 |
IRAs and Keogh plan accounts | $1,169,000 | 6,947 |
Brokered deposits | $814,000 | 3,464 |
Fully insured brokered deposits | $330,000 | 3,408 |
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 | $38,917,000 | 6,964 |
Deposits held in domestic offices | $38,917,000 | 6,964 |
Individuals, partnerships, and corporations | $35,257,000 | 6,916 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,245,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $2,415,000 | 1,415 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,368,000 | 6,826 |
Demand deposits | $2,419,000 | 7,477 |
Nontransaction accounts | $30,549,000 | 6,775 |
Money market deposit accounts (MMDAs) | $8,123,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $69,000 | 7,892 |
Total time deposits | $22,357,000 | 6,552 |
Total time and savings deposits | $36,498,000 | 6,742 |
Noninterest-bearing deposits | $2,419,000 | 7,519 |
Interest-bearing deposits | $36,498,000 | 6,730 |
Retail deposits | $24,808,000 | 7,316 |
Estimated insured deposits | $25,414,000 | 7,284 |
IRAs and Keogh plan accounts | $593,000 | 7,405 |
Brokered deposits | $719,000 | 3,536 |
Fully insured brokered deposits | $235,000 | 3,503 |
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 | $33,305,000 | 7,210 |
Deposits held in domestic offices | $33,305,000 | 7,210 |
Individuals, partnerships, and corporations | $31,307,000 | 7,112 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,799 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,950,000 | 6,948 |
Demand deposits | $2,459,000 | 7,516 |
Nontransaction accounts | $25,355,000 | 7,076 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $37,000 | 7,987 |
Total time deposits | $16,044,000 | 7,101 |
Total time and savings deposits | $30,846,000 | 7,014 |
Noninterest-bearing deposits | $2,459,000 | 7,555 |
Interest-bearing deposits | $30,846,000 | 7,009 |
Retail deposits | $23,437,000 | 7,419 |
Estimated insured deposits | $21,267,000 | 7,526 |
IRAs and Keogh plan accounts | $534,000 | 7,451 |
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 | $26,088,000 | 7,589 |
Deposits held in domestic offices | $26,088,000 | 7,589 |
Individuals, partnerships, and corporations | $26,088,000 | 7,410 |
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 | $7,570,000 | 7,007 |
Demand deposits | $1,243,000 | 7,929 |
Nontransaction accounts | $18,518,000 | 7,577 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,029 |
Total time deposits | $13,013,000 | 7,425 |
Total time and savings deposits | $24,845,000 | 7,391 |
Noninterest-bearing deposits | $1,243,000 | 7,966 |
Interest-bearing deposits | $24,845,000 | 7,381 |
Retail deposits | $17,946,000 | 7,774 |
Estimated insured deposits | $17,901,000 | 7,760 |
IRAs and Keogh plan accounts | $611,000 | 7,399 |
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 | $18,432,000 | 7,985 |
Deposits held in domestic offices | $18,432,000 | 7,983 |
Individuals, partnerships, and corporations | $18,432,000 | 7,880 |
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 | $5,232,000 | 7,575 |
Demand deposits | $745,000 | 8,102 |
Nontransaction accounts | $13,200,000 | 7,951 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,112 |
Total time deposits | $10,848,000 | 7,682 |
Total time and savings deposits | $17,687,000 | 7,838 |
Noninterest-bearing deposits | $994,000 | 8,085 |
Interest-bearing deposits | $17,438,000 | 7,844 |
Retail deposits | $10,649,000 | 8,198 |
Estimated insured deposits | $11,995,000 | 8,099 |
IRAs and Keogh plan accounts | $455,000 | 7,539 |
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 | $7,626,000 | 8,365 |
Deposits held in domestic offices | $7,626,000 | 8,364 |
Individuals, partnerships, and corporations | $7,626,000 | 8,310 |
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 | $1,556,000 | 8,206 |
Demand deposits | $316,000 | 8,213 |
Nontransaction accounts | $6,070,000 | 8,304 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,180 |
Total time deposits | $3,916,000 | 8,222 |
Total time and savings deposits | $7,310,000 | 8,294 |
Noninterest-bearing deposits | $316,000 | 8,244 |
Interest-bearing deposits | $7,310,000 | 8,290 |
Retail deposits | $4,568,000 | 8,387 |
Estimated insured deposits | $4,226,000 | 8,378 |
IRAs and Keogh plan accounts | $4,000 | 7,956 |
Brokered deposits | $498,000 | 3,114 |
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 | $1,719,000 | 8,479 |
Deposits held in domestic offices | $1,719,000 | 8,478 |
Individuals, partnerships, and corporations | $1,719,000 | 8,453 |
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 | $386,000 | 8,344 |
Demand deposits | $267,000 | 8,265 |
Nontransaction accounts | $1,333,000 | 8,449 |
Money market deposit accounts (MMDAs) | $957,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,228 |
Total time deposits | $362,000 | 8,441 |
Total time and savings deposits | $1,452,000 | 8,445 |
Noninterest-bearing deposits | $267,000 | 8,293 |
Interest-bearing deposits | $1,452,000 | 8,443 |
Retail deposits | $1,469,000 | 8,469 |
Estimated insured deposits | $1,001,000 | 8,468 |
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 |