Home > Regal Bank > Total Deposits
Regal Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $389,155,000 | 1,847 |
Deposits held in domestic offices | $389,155,000 | 1,845 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,228,000 | 1,555 |
Demand deposits | $94,965,000 | 1,714 |
Nontransaction accounts | $218,927,000 | 1,826 |
Money market deposit accounts (MMDAs) | $46,520,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $49,299,000 | 1,680 |
Total time deposits | $123,108,000 | 1,425 |
Total time and savings deposits | $294,190,000 | 1,745 |
Noninterest-bearing deposits | $94,965,000 | 1,721 |
Interest-bearing deposits | $294,191,000 | 1,803 |
Retail deposits | $348,158,000 | 1,818 |
Estimated insured deposits | $278,663,000 | 1,852 |
IRAs and Keogh plan accounts | $12,970,000 | 1,297 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $401,995,000 | 1,820 |
Deposits held in domestic offices | $401,995,000 | 1,819 |
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 | $183,458,000 | 1,526 |
Demand deposits | $102,358,000 | 1,700 |
Nontransaction accounts | $218,537,000 | 1,834 |
Money market deposit accounts (MMDAs) | $49,391,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $44,889,000 | 1,895 |
Total time deposits | $124,257,000 | 1,318 |
Total time and savings deposits | $299,637,000 | 1,744 |
Noninterest-bearing deposits | $102,358,000 | 1,698 |
Interest-bearing deposits | $299,638,000 | 1,806 |
Retail deposits | $362,694,000 | 1,812 |
Estimated insured deposits | $290,804,000 | 1,810 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $426,179,000 | 1,747 |
Deposits held in domestic offices | $426,179,000 | 1,745 |
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 | $196,960,000 | 1,485 |
Demand deposits | $105,823,000 | 1,686 |
Nontransaction accounts | $229,219,000 | 1,769 |
Money market deposit accounts (MMDAs) | $52,729,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $52,025,000 | 1,757 |
Total time deposits | $124,465,000 | 1,164 |
Total time and savings deposits | $320,356,000 | 1,661 |
Noninterest-bearing deposits | $105,823,000 | 1,714 |
Interest-bearing deposits | $320,356,000 | 1,713 |
Retail deposits | $386,973,000 | 1,751 |
Estimated insured deposits | $301,182,000 | 1,724 |
IRAs and Keogh plan accounts | $13,472,000 | 1,291 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $434,156,000 | 1,739 |
Deposits held in domestic offices | $434,156,000 | 1,737 |
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 | $198,153,000 | 1,503 |
Demand deposits | $108,770,000 | 1,677 |
Nontransaction accounts | $236,003,000 | 1,731 |
Money market deposit accounts (MMDAs) | $58,602,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $53,416,000 | 1,785 |
Total time deposits | $123,985,000 | 1,083 |
Total time and savings deposits | $325,386,000 | 1,640 |
Noninterest-bearing deposits | $108,770,000 | 1,725 |
Interest-bearing deposits | $325,386,000 | 1,690 |
Retail deposits | $395,331,000 | 1,747 |
Estimated insured deposits | $315,607,000 | 1,677 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $473,879,000 | 1,647 |
Deposits held in domestic offices | $473,879,000 | 1,647 |
Individuals, partnerships, and corporations | $440,981,000 | 1,585 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $32,888,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,764,000 | 1,374 |
Demand deposits | $118,055,000 | 1,579 |
Nontransaction accounts | $257,115,000 | 1,650 |
Money market deposit accounts (MMDAs) | $70,898,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $57,136,000 | 1,736 |
Total time deposits | $129,081,000 | 1,045 |
Total time and savings deposits | $355,824,000 | 1,551 |
Noninterest-bearing deposits | $118,057,000 | 1,641 |
Interest-bearing deposits | $355,823,000 | 1,585 |
Retail deposits | $440,066,000 | 1,639 |
Estimated insured deposits | $328,010,000 | 1,641 |
IRAs and Keogh plan accounts | $14,585,000 | 1,260 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,730,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $480,704,000 | 1,640 |
Deposits held in domestic offices | $480,704,000 | 1,640 |
Individuals, partnerships, and corporations | $453,652,000 | 1,552 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $27,045,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,665,000 | 1,408 |
Demand deposits | $109,769,000 | 1,639 |
Nontransaction accounts | $273,039,000 | 1,606 |
Money market deposit accounts (MMDAs) | $69,576,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $55,384,000 | 1,776 |
Total time deposits | $148,079,000 | 934 |
Total time and savings deposits | $370,935,000 | 1,516 |
Noninterest-bearing deposits | $109,883,000 | 1,715 |
Interest-bearing deposits | $370,820,000 | 1,535 |
Retail deposits | $441,403,000 | 1,642 |
Estimated insured deposits | $332,856,000 | 1,624 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,228,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $509,778,000 | 1,546 |
Deposits held in domestic offices | $509,778,000 | 1,546 |
Individuals, partnerships, and corporations | $475,225,000 | 1,475 |
U.S. Government | $39,000 | 342 |
States and political subdivisions in the U.S. | $34,514,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,890,000 | 1,267 |
Demand deposits | $124,693,000 | 1,453 |
Nontransaction accounts | $284,888,000 | 1,545 |
Money market deposit accounts (MMDAs) | $68,274,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $53,041,000 | 1,784 |
Total time deposits | $163,573,000 | 881 |
Total time and savings deposits | $385,085,000 | 1,471 |
Noninterest-bearing deposits | $124,693,000 | 1,554 |
Interest-bearing deposits | $385,085,000 | 1,469 |
Retail deposits | $465,957,000 | 1,548 |
Estimated insured deposits | $353,580,000 | 1,529 |
IRAs and Keogh plan accounts | $17,108,000 | 1,107 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,961,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $521,844,000 | 1,485 |
Deposits held in domestic offices | $521,844,000 | 1,485 |
Individuals, partnerships, and corporations | $485,969,000 | 1,435 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $35,873,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,703,000 | 1,236 |
Demand deposits | $122,223,000 | 1,426 |
Nontransaction accounts | $301,141,000 | 1,530 |
Money market deposit accounts (MMDAs) | $68,403,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $51,173,000 | 1,809 |
Total time deposits | $181,565,000 | 827 |
Total time and savings deposits | $399,621,000 | 1,453 |
Noninterest-bearing deposits | $122,223,000 | 1,561 |
Interest-bearing deposits | $399,622,000 | 1,435 |
Retail deposits | $475,068,000 | 1,492 |
Estimated insured deposits | $370,396,000 | 1,476 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,198,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $509,221,000 | 1,497 |
Deposits held in domestic offices | $509,221,000 | 1,497 |
Individuals, partnerships, and corporations | $480,264,000 | 1,436 |
U.S. Government | $16,000 | 429 |
States and political subdivisions in the U.S. | $28,941,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,705,000 | 1,268 |
Demand deposits | $112,219,000 | 1,476 |
Nontransaction accounts | $306,516,000 | 1,508 |
Money market deposit accounts (MMDAs) | $62,393,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $50,568,000 | 1,813 |
Total time deposits | $193,555,000 | 807 |
Total time and savings deposits | $397,002,000 | 1,452 |
Noninterest-bearing deposits | $112,219,000 | 1,621 |
Interest-bearing deposits | $397,002,000 | 1,429 |
Retail deposits | $458,453,000 | 1,522 |
Estimated insured deposits | $380,038,000 | 1,426 |
IRAs and Keogh plan accounts | $18,743,000 | 1,060 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,697,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $504,776,000 | 1,491 |
Deposits held in domestic offices | $504,776,000 | 1,491 |
Individuals, partnerships, and corporations | $478,260,000 | 1,417 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $26,514,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,128,000 | 1,299 |
Demand deposits | $104,559,000 | 1,516 |
Nontransaction accounts | $315,648,000 | 1,477 |
Money market deposit accounts (MMDAs) | $63,274,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $48,040,000 | 1,832 |
Total time deposits | $204,334,000 | 776 |
Total time and savings deposits | $400,217,000 | 1,438 |
Noninterest-bearing deposits | $104,559,000 | 1,681 |
Interest-bearing deposits | $400,218,000 | 1,408 |
Retail deposits | $453,248,000 | 1,512 |
Estimated insured deposits | $384,526,000 | 1,398 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $7,697,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $496,496,000 | 1,429 |
Deposits held in domestic offices | $496,496,000 | 1,429 |
Individuals, partnerships, and corporations | $467,406,000 | 1,366 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $29,083,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,706,000 | 1,166 |
Demand deposits | $101,810,000 | 1,351 |
Nontransaction accounts | $312,790,000 | 1,462 |
Money market deposit accounts (MMDAs) | $59,836,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $42,593,000 | 1,901 |
Total time deposits | $210,362,000 | 778 |
Total time and savings deposits | $394,686,000 | 1,412 |
Noninterest-bearing deposits | $101,811,000 | 1,573 |
Interest-bearing deposits | $394,686,000 | 1,361 |
Retail deposits | $445,269,000 | 1,446 |
Estimated insured deposits | $373,582,000 | 1,360 |
IRAs and Keogh plan accounts | $18,651,000 | 1,065 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,697,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $471,587,000 | 1,452 |
Deposits held in domestic offices | $471,587,000 | 1,452 |
Individuals, partnerships, and corporations | $444,790,000 | 1,399 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $26,795,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,992,000 | 1,177 |
Demand deposits | $95,368,000 | 1,355 |
Nontransaction accounts | $305,595,000 | 1,476 |
Money market deposit accounts (MMDAs) | $61,182,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $41,767,000 | 1,878 |
Total time deposits | $202,646,000 | 816 |
Total time and savings deposits | $376,219,000 | 1,434 |
Noninterest-bearing deposits | $95,368,000 | 1,608 |
Interest-bearing deposits | $376,218,000 | 1,380 |
Retail deposits | $421,721,000 | 1,478 |
Estimated insured deposits | $365,364,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,697,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $462,792,000 | 1,465 |
Deposits held in domestic offices | $462,792,000 | 1,465 |
Individuals, partnerships, and corporations | $440,690,000 | 1,388 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $22,100,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,961,000 | 1,174 |
Demand deposits | $92,965,000 | 1,327 |
Nontransaction accounts | $301,831,000 | 1,500 |
Money market deposit accounts (MMDAs) | $63,425,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $43,623,000 | 1,804 |
Total time deposits | $194,784,000 | 887 |
Total time and savings deposits | $369,827,000 | 1,451 |
Noninterest-bearing deposits | $92,965,000 | 1,631 |
Interest-bearing deposits | $369,827,000 | 1,390 |
Retail deposits | $412,607,000 | 1,478 |
Estimated insured deposits | $360,602,000 | 1,383 |
IRAs and Keogh plan accounts | $16,298,000 | 1,189 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $438,393,000 | 1,421 |
Deposits held in domestic offices | $438,393,000 | 1,421 |
Individuals, partnerships, and corporations | $420,795,000 | 1,310 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $17,593,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,789,000 | 1,086 |
Demand deposits | $74,613,000 | 1,270 |
Nontransaction accounts | $300,604,000 | 1,479 |
Money market deposit accounts (MMDAs) | $59,508,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $40,608,000 | 1,786 |
Total time deposits | $200,488,000 | 882 |
Total time and savings deposits | $363,780,000 | 1,406 |
Noninterest-bearing deposits | $74,613,000 | 1,574 |
Interest-bearing deposits | $363,780,000 | 1,352 |
Retail deposits | $384,863,000 | 1,425 |
Estimated insured deposits | $344,758,000 | 1,340 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $420,503,000 | 1,446 |
Deposits held in domestic offices | $420,503,000 | 1,446 |
Individuals, partnerships, and corporations | $401,050,000 | 1,361 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $19,435,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,436,000 | 1,243 |
Demand deposits | $62,668,000 | 1,514 |
Nontransaction accounts | $299,067,000 | 1,483 |
Money market deposit accounts (MMDAs) | $61,854,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $40,579,000 | 1,775 |
Total time deposits | $196,635,000 | 899 |
Total time and savings deposits | $357,835,000 | 1,415 |
Noninterest-bearing deposits | $62,668,000 | 1,805 |
Interest-bearing deposits | $357,836,000 | 1,356 |
Retail deposits | $368,333,000 | 1,466 |
Estimated insured deposits | $341,813,000 | 1,330 |
IRAs and Keogh plan accounts | $15,526,000 | 1,267 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $432,557,000 | 1,411 |
Deposits held in domestic offices | $432,557,000 | 1,411 |
Individuals, partnerships, and corporations | $412,059,000 | 1,319 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $20,488,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,497,000 | 1,109 |
Demand deposits | $71,613,000 | 1,320 |
Nontransaction accounts | $303,060,000 | 1,480 |
Money market deposit accounts (MMDAs) | $65,353,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $40,984,000 | 1,763 |
Total time deposits | $196,723,000 | 916 |
Total time and savings deposits | $360,944,000 | 1,400 |
Noninterest-bearing deposits | $71,613,000 | 1,635 |
Interest-bearing deposits | $360,945,000 | 1,333 |
Retail deposits | $376,549,000 | 1,434 |
Estimated insured deposits | $339,944,000 | 1,350 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $437,222,000 | 1,380 |
Deposits held in domestic offices | $437,222,000 | 1,380 |
Individuals, partnerships, and corporations | $416,418,000 | 1,306 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,804,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,670,000 | 1,109 |
Demand deposits | $67,863,000 | 1,340 |
Nontransaction accounts | $308,552,000 | 1,454 |
Money market deposit accounts (MMDAs) | $68,092,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $39,939,000 | 1,801 |
Total time deposits | $200,521,000 | 904 |
Total time and savings deposits | $369,359,000 | 1,374 |
Noninterest-bearing deposits | $67,863,000 | 1,682 |
Interest-bearing deposits | $369,360,000 | 1,296 |
Retail deposits | $378,794,000 | 1,403 |
Estimated insured deposits | $344,755,000 | 1,334 |
IRAs and Keogh plan accounts | $15,139,000 | 1,304 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,708,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $437,319,000 | 1,394 |
Deposits held in domestic offices | $437,319,000 | 1,394 |
Individuals, partnerships, and corporations | $421,134,000 | 1,298 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $16,182,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,430,000 | 1,080 |
Demand deposits | $73,399,000 | 1,226 |
Nontransaction accounts | $304,889,000 | 1,473 |
Money market deposit accounts (MMDAs) | $65,629,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $43,898,000 | 1,737 |
Total time deposits | $195,362,000 | 914 |
Total time and savings deposits | $363,920,000 | 1,391 |
Noninterest-bearing deposits | $73,399,000 | 1,578 |
Interest-bearing deposits | $363,921,000 | 1,325 |
Retail deposits | $383,960,000 | 1,406 |
Estimated insured deposits | $347,433,000 | 1,322 |
IRAs and Keogh plan accounts | $14,831,000 | 1,342 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,218,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $436,787,000 | 1,379 |
Deposits held in domestic offices | $436,787,000 | 1,379 |
Individuals, partnerships, and corporations | $418,388,000 | 1,300 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $18,386,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,105,000 | 1,194 |
Demand deposits | $61,762,000 | 1,486 |
Nontransaction accounts | $315,682,000 | 1,406 |
Money market deposit accounts (MMDAs) | $66,371,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $49,322,000 | 1,606 |
Total time deposits | $199,989,000 | 851 |
Total time and savings deposits | $375,025,000 | 1,323 |
Noninterest-bearing deposits | $61,762,000 | 1,817 |
Interest-bearing deposits | $375,025,000 | 1,251 |
Retail deposits | $385,918,000 | 1,389 |
Estimated insured deposits | $348,459,000 | 1,300 |
IRAs and Keogh plan accounts | $15,129,000 | 1,324 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $442,643,000 | 1,363 |
Deposits held in domestic offices | $442,643,000 | 1,363 |
Individuals, partnerships, and corporations | $422,386,000 | 1,285 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $20,256,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,611,000 | 1,076 |
Demand deposits | $67,418,000 | 1,347 |
Nontransaction accounts | $312,032,000 | 1,420 |
Money market deposit accounts (MMDAs) | $64,727,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $44,511,000 | 1,717 |
Total time deposits | $202,794,000 | 832 |
Total time and savings deposits | $375,225,000 | 1,317 |
Noninterest-bearing deposits | $67,418,000 | 1,713 |
Interest-bearing deposits | $375,226,000 | 1,236 |
Retail deposits | $390,861,000 | 1,359 |
Estimated insured deposits | $357,074,000 | 1,271 |
IRAs and Keogh plan accounts | $14,949,000 | 1,371 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $452,596,000 | 1,328 |
Deposits held in domestic offices | $452,596,000 | 1,328 |
Individuals, partnerships, and corporations | $437,224,000 | 1,243 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,372,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,699,000 | 1,051 |
Demand deposits | $71,039,000 | 1,286 |
Nontransaction accounts | $318,897,000 | 1,390 |
Money market deposit accounts (MMDAs) | $66,312,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $48,706,000 | 1,643 |
Total time deposits | $203,878,000 | 812 |
Total time and savings deposits | $381,557,000 | 1,297 |
Noninterest-bearing deposits | $71,039,000 | 1,647 |
Interest-bearing deposits | $381,557,000 | 1,211 |
Retail deposits | $396,343,000 | 1,339 |
Estimated insured deposits | $361,190,000 | 1,255 |
IRAs and Keogh plan accounts | $14,124,000 | 1,448 |
Brokered deposits | $5,622,000 | 1,483 |
Fully insured brokered deposits | $5,622,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $458,919,000 | 1,326 |
Deposits held in domestic offices | $458,919,000 | 1,326 |
Individuals, partnerships, and corporations | $446,062,000 | 1,226 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,857,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,476,000 | 1,129 |
Demand deposits | $68,217,000 | 1,335 |
Nontransaction accounts | $331,443,000 | 1,363 |
Money market deposit accounts (MMDAs) | $68,421,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $48,166,000 | 1,656 |
Total time deposits | $214,856,000 | 759 |
Total time and savings deposits | $390,702,000 | 1,270 |
Noninterest-bearing deposits | $68,217,000 | 1,687 |
Interest-bearing deposits | $390,703,000 | 1,188 |
Retail deposits | $395,382,000 | 1,345 |
Estimated insured deposits | $372,912,000 | 1,212 |
IRAs and Keogh plan accounts | $14,294,000 | 1,438 |
Brokered deposits | $11,618,000 | 1,353 |
Fully insured brokered deposits | $11,618,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $456,128,000 | 1,326 |
Deposits held in domestic offices | $456,128,000 | 1,326 |
Individuals, partnerships, and corporations | $444,346,000 | 1,232 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,782,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,660,000 | 1,176 |
Demand deposits | $67,617,000 | 1,356 |
Nontransaction accounts | $332,468,000 | 1,355 |
Money market deposit accounts (MMDAs) | $69,307,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $48,978,000 | 1,637 |
Total time deposits | $214,183,000 | 756 |
Total time and savings deposits | $388,511,000 | 1,276 |
Noninterest-bearing deposits | $67,617,000 | 1,723 |
Interest-bearing deposits | $388,511,000 | 1,195 |
Retail deposits | $393,426,000 | 1,356 |
Estimated insured deposits | $372,460,000 | 1,221 |
IRAs and Keogh plan accounts | $13,697,000 | 1,538 |
Brokered deposits | $13,614,000 | 1,255 |
Fully insured brokered deposits | $13,614,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $447,010,000 | 1,356 |
Deposits held in domestic offices | $447,010,000 | 1,355 |
Individuals, partnerships, and corporations | $440,448,000 | 1,251 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,562,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,596,000 | 1,177 |
Demand deposits | $69,957,000 | 1,268 |
Nontransaction accounts | $327,414,000 | 1,374 |
Money market deposit accounts (MMDAs) | $73,632,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $49,699,000 | 1,636 |
Total time deposits | $204,083,000 | 803 |
Total time and savings deposits | $377,053,000 | 1,318 |
Noninterest-bearing deposits | $69,957,000 | 1,656 |
Interest-bearing deposits | $377,053,000 | 1,233 |
Retail deposits | $388,304,000 | 1,369 |
Estimated insured deposits | $368,036,000 | 1,235 |
IRAs and Keogh plan accounts | $14,376,000 | 1,498 |
Brokered deposits | $13,609,000 | 1,262 |
Fully insured brokered deposits | $13,609,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $450,845,000 | 1,341 |
Deposits held in domestic offices | $450,845,000 | 1,340 |
Individuals, partnerships, and corporations | $445,146,000 | 1,230 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $5,698,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,871,000 | 1,284 |
Demand deposits | $62,604,000 | 1,428 |
Nontransaction accounts | $337,974,000 | 1,340 |
Money market deposit accounts (MMDAs) | $81,677,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $54,229,000 | 1,557 |
Total time deposits | $202,068,000 | 807 |
Total time and savings deposits | $388,241,000 | 1,293 |
Noninterest-bearing deposits | $62,604,000 | 1,808 |
Interest-bearing deposits | $388,241,000 | 1,215 |
Retail deposits | $395,591,000 | 1,356 |
Estimated insured deposits | $374,444,000 | 1,218 |
IRAs and Keogh plan accounts | $13,789,000 | 1,580 |
Brokered deposits | $13,603,000 | 1,239 |
Fully insured brokered deposits | $13,603,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $422,773,000 | 1,421 |
Deposits held in domestic offices | $422,773,000 | 1,421 |
Individuals, partnerships, and corporations | $417,259,000 | 1,299 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,514,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,444,000 | 1,528 |
Demand deposits | $56,625,000 | 1,571 |
Nontransaction accounts | $324,329,000 | 1,393 |
Money market deposit accounts (MMDAs) | $79,293,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $54,161,000 | 1,572 |
Total time deposits | $190,875,000 | 855 |
Total time and savings deposits | $366,148,000 | 1,355 |
Noninterest-bearing deposits | $56,625,000 | 1,933 |
Interest-bearing deposits | $366,149,000 | 1,286 |
Retail deposits | $369,544,000 | 1,439 |
Estimated insured deposits | $345,858,000 | 1,318 |
IRAs and Keogh plan accounts | $11,815,000 | 1,820 |
Brokered deposits | $16,097,000 | 1,161 |
Fully insured brokered deposits | $16,097,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $409,377,000 | 1,439 |
Deposits held in domestic offices | $409,377,000 | 1,439 |
Individuals, partnerships, and corporations | $402,914,000 | 1,331 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,463,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,804,000 | 1,698 |
Demand deposits | $53,843,000 | 1,648 |
Nontransaction accounts | $319,573,000 | 1,392 |
Money market deposit accounts (MMDAs) | $78,779,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $51,493,000 | 1,599 |
Total time deposits | $189,301,000 | 863 |
Total time and savings deposits | $355,534,000 | 1,380 |
Noninterest-bearing deposits | $53,843,000 | 2,026 |
Interest-bearing deposits | $355,535,000 | 1,298 |
Retail deposits | $355,836,000 | 1,481 |
Estimated insured deposits | $339,658,000 | 1,319 |
IRAs and Keogh plan accounts | $11,073,000 | 1,951 |
Brokered deposits | $16,090,000 | 1,132 |
Fully insured brokered deposits | $16,090,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $412,580,000 | 1,417 |
Deposits held in domestic offices | $412,580,000 | 1,417 |
Individuals, partnerships, and corporations | $406,058,000 | 1,304 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,522,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,279,000 | 1,478 |
Demand deposits | $60,959,000 | 1,414 |
Nontransaction accounts | $314,301,000 | 1,400 |
Money market deposit accounts (MMDAs) | $79,242,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $50,612,000 | 1,613 |
Total time deposits | $184,447,000 | 895 |
Total time and savings deposits | $351,621,000 | 1,379 |
Noninterest-bearing deposits | $60,962,000 | 1,796 |
Interest-bearing deposits | $351,618,000 | 1,305 |
Retail deposits | $359,180,000 | 1,446 |
Estimated insured deposits | $337,580,000 | 1,331 |
IRAs and Keogh plan accounts | $11,172,000 | 1,967 |
Brokered deposits | $16,084,000 | 1,115 |
Fully insured brokered deposits | $16,084,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $8,874,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $414,168,000 | 1,403 |
Deposits held in domestic offices | $414,168,000 | 1,403 |
Individuals, partnerships, and corporations | $413,412,000 | 1,279 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $756,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,592,000 | 1,479 |
Demand deposits | $63,306,000 | 1,308 |
Nontransaction accounts | $317,576,000 | 1,390 |
Money market deposit accounts (MMDAs) | $78,351,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $53,882,000 | 1,539 |
Total time deposits | $185,343,000 | 878 |
Total time and savings deposits | $350,862,000 | 1,375 |
Noninterest-bearing deposits | $63,307,000 | 1,689 |
Interest-bearing deposits | $350,862,000 | 1,296 |
Retail deposits | $360,881,000 | 1,440 |
Estimated insured deposits | $336,849,000 | 1,322 |
IRAs and Keogh plan accounts | $10,901,000 | 2,022 |
Brokered deposits | $16,077,000 | 1,118 |
Fully insured brokered deposits | $16,077,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $6,012,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $340,922,000 | 1,663 |
Deposits held in domestic offices | $340,922,000 | 1,663 |
Individuals, partnerships, and corporations | $340,368,000 | 1,508 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $554,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,732,000 | 2,041 |
Demand deposits | $46,191,000 | 1,825 |
Nontransaction accounts | $267,190,000 | 1,577 |
Money market deposit accounts (MMDAs) | $70,662,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $45,036,000 | 1,722 |
Total time deposits | $151,492,000 | 1,087 |
Total time and savings deposits | $294,731,000 | 1,612 |
Noninterest-bearing deposits | $46,191,000 | 2,180 |
Interest-bearing deposits | $294,731,000 | 1,540 |
Retail deposits | $296,771,000 | 1,709 |
Estimated insured deposits | $278,640,000 | 1,591 |
IRAs and Keogh plan accounts | $9,910,000 | 2,206 |
Brokered deposits | $16,071,000 | 1,082 |
Fully insured brokered deposits | $16,071,000 | 1,001 |
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 | $336,401,000 | 1,677 |
Deposits held in domestic offices | $336,401,000 | 1,677 |
Individuals, partnerships, and corporations | $335,775,000 | 1,528 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $626,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,537,000 | 2,208 |
Demand deposits | $43,557,000 | 1,981 |
Nontransaction accounts | $267,864,000 | 1,566 |
Money market deposit accounts (MMDAs) | $71,072,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $44,936,000 | 1,704 |
Total time deposits | $151,856,000 | 1,085 |
Total time and savings deposits | $292,844,000 | 1,609 |
Noninterest-bearing deposits | $43,557,000 | 2,334 |
Interest-bearing deposits | $292,845,000 | 1,528 |
Retail deposits | $293,529,000 | 1,718 |
Estimated insured deposits | $276,095,000 | 1,596 |
IRAs and Keogh plan accounts | $9,711,000 | 2,249 |
Brokered deposits | $16,064,000 | 1,059 |
Fully insured brokered deposits | $16,064,000 | 981 |
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 | $333,740,000 | 1,676 |
Deposits held in domestic offices | $333,740,000 | 1,676 |
Individuals, partnerships, and corporations | $332,974,000 | 1,531 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $766,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,776,000 | 2,224 |
Demand deposits | $42,948,000 | 1,917 |
Nontransaction accounts | $267,964,000 | 1,561 |
Money market deposit accounts (MMDAs) | $69,297,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $43,002,000 | 1,745 |
Total time deposits | $155,666,000 | 1,083 |
Total time and savings deposits | $290,792,000 | 1,620 |
Noninterest-bearing deposits | $42,948,000 | 2,298 |
Interest-bearing deposits | $290,792,000 | 1,538 |
Retail deposits | $289,605,000 | 1,737 |
Estimated insured deposits | $274,139,000 | 1,605 |
IRAs and Keogh plan accounts | $9,527,000 | 2,332 |
Brokered deposits | $16,058,000 | 1,060 |
Fully insured brokered deposits | $16,058,000 | 982 |
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 | $324,020,000 | 1,733 |
Deposits held in domestic offices | $324,020,000 | 1,731 |
Individuals, partnerships, and corporations | $323,248,000 | 1,571 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $772,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,982,000 | 2,384 |
Demand deposits | $37,439,000 | 2,164 |
Nontransaction accounts | $263,038,000 | 1,597 |
Money market deposit accounts (MMDAs) | $60,905,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $43,997,000 | 1,726 |
Total time deposits | $158,136,000 | 1,079 |
Total time and savings deposits | $286,581,000 | 1,643 |
Noninterest-bearing deposits | $37,440,000 | 2,498 |
Interest-bearing deposits | $286,580,000 | 1,572 |
Retail deposits | $280,553,000 | 1,797 |
Estimated insured deposits | $278,129,000 | 1,598 |
IRAs and Keogh plan accounts | $9,680,000 | 2,334 |
Brokered deposits | $16,051,000 | 1,032 |
Fully insured brokered deposits | $16,051,000 | 960 |
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 | $318,348,000 | 1,775 |
Deposits held in domestic offices | $318,348,000 | 1,774 |
Individuals, partnerships, and corporations | $317,689,000 | 1,615 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $659,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,215,000 | 2,683 |
Demand deposits | $32,192,000 | 2,456 |
Nontransaction accounts | $265,133,000 | 1,601 |
Money market deposit accounts (MMDAs) | $62,537,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $43,855,000 | 1,739 |
Total time deposits | $158,742,000 | 1,083 |
Total time and savings deposits | $286,156,000 | 1,661 |
Noninterest-bearing deposits | $32,192,000 | 2,801 |
Interest-bearing deposits | $286,157,000 | 1,586 |
Retail deposits | $275,556,000 | 1,854 |
Estimated insured deposits | $277,251,000 | 1,614 |
IRAs and Keogh plan accounts | $9,436,000 | 2,396 |
Brokered deposits | $16,045,000 | 1,023 |
Fully insured brokered deposits | $16,045,000 | 955 |
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 | $315,448,000 | 1,777 |
Deposits held in domestic offices | $315,448,000 | 1,775 |
Individuals, partnerships, and corporations | $314,895,000 | 1,611 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $553,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,962,000 | 2,654 |
Demand deposits | $33,583,000 | 2,378 |
Nontransaction accounts | $261,486,000 | 1,601 |
Money market deposit accounts (MMDAs) | $58,870,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $42,858,000 | 1,735 |
Total time deposits | $159,758,000 | 1,073 |
Total time and savings deposits | $281,865,000 | 1,674 |
Noninterest-bearing deposits | $33,583,000 | 2,728 |
Interest-bearing deposits | $281,866,000 | 1,584 |
Retail deposits | $272,004,000 | 1,866 |
Estimated insured deposits | $274,775,000 | 1,610 |
IRAs and Keogh plan accounts | $9,188,000 | 2,472 |
Brokered deposits | $16,038,000 | 997 |
Fully insured brokered deposits | $16,038,000 | 934 |
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 | $313,075,000 | 1,786 |
Deposits held in domestic offices | $313,075,000 | 1,785 |
Individuals, partnerships, and corporations | $312,431,000 | 1,629 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $644,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,541,000 | 2,677 |
Demand deposits | $32,082,000 | 2,388 |
Nontransaction accounts | $261,534,000 | 1,622 |
Money market deposit accounts (MMDAs) | $61,955,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $42,327,000 | 1,750 |
Total time deposits | $157,252,000 | 1,115 |
Total time and savings deposits | $280,993,000 | 1,689 |
Noninterest-bearing deposits | $32,082,000 | 2,747 |
Interest-bearing deposits | $280,993,000 | 1,599 |
Retail deposits | $270,987,000 | 1,870 |
Estimated insured deposits | $272,248,000 | 1,635 |
IRAs and Keogh plan accounts | $8,360,000 | 2,710 |
Brokered deposits | $16,032,000 | 1,008 |
Fully insured brokered deposits | $16,032,000 | 938 |
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 | $305,558,000 | 1,833 |
Deposits held in domestic offices | $305,558,000 | 1,832 |
Individuals, partnerships, and corporations | $304,639,000 | 1,679 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $919,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,435,000 | 2,884 |
Demand deposits | $27,361,000 | 2,732 |
Nontransaction accounts | $258,123,000 | 1,637 |
Money market deposit accounts (MMDAs) | $59,881,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $45,012,000 | 1,673 |
Total time deposits | $153,230,000 | 1,156 |
Total time and savings deposits | $278,197,000 | 1,703 |
Noninterest-bearing deposits | $27,361,000 | 3,072 |
Interest-bearing deposits | $278,198,000 | 1,618 |
Retail deposits | $264,813,000 | 1,909 |
Estimated insured deposits | $269,708,000 | 1,656 |
IRAs and Keogh plan accounts | $7,851,000 | 2,869 |
Brokered deposits | $16,025,000 | 991 |
Fully insured brokered deposits | $16,025,000 | 928 |
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 | $305,427,000 | 1,838 |
Deposits held in domestic offices | $305,427,000 | 1,838 |
Individuals, partnerships, and corporations | $304,799,000 | 1,684 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $628,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,139,000 | 2,805 |
Demand deposits | $23,672,000 | 3,080 |
Nontransaction accounts | $256,288,000 | 1,657 |
Money market deposit accounts (MMDAs) | $65,697,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $46,820,000 | 1,645 |
Total time deposits | $143,771,000 | 1,243 |
Total time and savings deposits | $281,755,000 | 1,697 |
Noninterest-bearing deposits | $23,672,000 | 3,408 |
Interest-bearing deposits | $281,754,000 | 1,616 |
Retail deposits | $270,170,000 | 1,882 |
Estimated insured deposits | $263,594,000 | 1,708 |
IRAs and Keogh plan accounts | $7,612,000 | 2,985 |
Brokered deposits | $12,412,000 | 1,098 |
Fully insured brokered deposits | $12,412,000 | 1,026 |
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 | $292,785,000 | 1,893 |
Deposits held in domestic offices | $292,785,000 | 1,892 |
Individuals, partnerships, and corporations | $292,157,000 | 1,737 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $628,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,665,000 | 2,977 |
Demand deposits | $27,089,000 | 2,721 |
Nontransaction accounts | $247,120,000 | 1,705 |
Money market deposit accounts (MMDAs) | $65,838,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $43,890,000 | 1,680 |
Total time deposits | $137,392,000 | 1,311 |
Total time and savings deposits | $265,696,000 | 1,785 |
Noninterest-bearing deposits | $27,089,000 | 3,109 |
Interest-bearing deposits | $265,697,000 | 1,701 |
Retail deposits | $258,283,000 | 1,956 |
Estimated insured deposits | $252,062,000 | 1,764 |
IRAs and Keogh plan accounts | $6,465,000 | 3,369 |
Brokered deposits | $12,407,000 | 1,083 |
Fully insured brokered deposits | $12,407,000 | 1,011 |
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 | $284,800,000 | 1,930 |
Deposits held in domestic offices | $284,800,000 | 1,929 |
Individuals, partnerships, and corporations | $284,800,000 | 1,758 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,477,000 | 2,905 |
Demand deposits | $25,144,000 | 2,848 |
Nontransaction accounts | $239,323,000 | 1,761 |
Money market deposit accounts (MMDAs) | $66,455,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $48,519,000 | 1,602 |
Total time deposits | $124,349,000 | 1,489 |
Total time and savings deposits | $259,656,000 | 1,828 |
Noninterest-bearing deposits | $25,144,000 | 3,206 |
Interest-bearing deposits | $259,656,000 | 1,745 |
Retail deposits | $255,690,000 | 1,958 |
Estimated insured deposits | $244,084,000 | 1,835 |
IRAs and Keogh plan accounts | $6,451,000 | 3,422 |
Brokered deposits | $8,442,000 | 1,313 |
Fully insured brokered deposits | $8,442,000 | 1,210 |
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 | $268,362,000 | 2,057 |
Deposits held in domestic offices | $268,362,000 | 2,056 |
Individuals, partnerships, and corporations | $268,362,000 | 1,850 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,571,000 | 2,701 |
Demand deposits | $25,480,000 | 2,757 |
Nontransaction accounts | $219,791,000 | 1,878 |
Money market deposit accounts (MMDAs) | $65,065,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $47,040,000 | 1,618 |
Total time deposits | $107,686,000 | 1,762 |
Total time and savings deposits | $242,882,000 | 1,921 |
Noninterest-bearing deposits | $25,480,000 | 3,131 |
Interest-bearing deposits | $242,882,000 | 1,842 |
Retail deposits | $246,415,000 | 2,028 |
Estimated insured deposits | $228,912,000 | 1,956 |
IRAs and Keogh plan accounts | $5,687,000 | 3,732 |
Brokered deposits | $4,472,000 | 1,662 |
Fully insured brokered deposits | $4,472,000 | 1,531 |
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 | $247,904,000 | 2,216 |
Deposits held in domestic offices | $247,904,000 | 2,216 |
Individuals, partnerships, and corporations | $247,904,000 | 2,027 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,201,000 | 3,096 |
Demand deposits | $21,190,000 | 3,281 |
Nontransaction accounts | $205,703,000 | 2,016 |
Money market deposit accounts (MMDAs) | $60,061,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $50,190,000 | 1,575 |
Total time deposits | $95,452,000 | 2,043 |
Total time and savings deposits | $226,714,000 | 2,070 |
Noninterest-bearing deposits | $21,190,000 | 3,621 |
Interest-bearing deposits | $226,714,000 | 1,997 |
Retail deposits | $231,578,000 | 2,187 |
Estimated insured deposits | $213,746,000 | 2,113 |
IRAs and Keogh plan accounts | $4,442,000 | 4,267 |
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 | $234,738,000 | 2,316 |
Deposits held in domestic offices | $234,738,000 | 2,316 |
Individuals, partnerships, and corporations | $234,737,000 | 2,113 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $39,711,000 | 3,319 |
Demand deposits | $19,626,000 | 3,530 |
Nontransaction accounts | $195,027,000 | 2,083 |
Money market deposit accounts (MMDAs) | $57,184,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $50,455,000 | 1,559 |
Total time deposits | $87,388,000 | 2,235 |
Total time and savings deposits | $215,112,000 | 2,166 |
Noninterest-bearing deposits | $19,626,000 | 3,848 |
Interest-bearing deposits | $215,111,000 | 2,095 |
Retail deposits | $221,538,000 | 2,268 |
Estimated insured deposits | $205,951,000 | 2,290 |
IRAs and Keogh plan accounts | $4,247,000 | 4,396 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $227,411,000 | 2,375 |
Deposits held in domestic offices | $227,411,000 | 2,375 |
Individuals, partnerships, and corporations | $227,411,000 | 2,168 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,252,000 | 3,458 |
Demand deposits | $19,809,000 | 3,343 |
Nontransaction accounts | $192,159,000 | 2,128 |
Money market deposit accounts (MMDAs) | $60,672,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $54,244,000 | 1,513 |
Total time deposits | $77,243,000 | 2,587 |
Total time and savings deposits | $207,602,000 | 2,251 |
Noninterest-bearing deposits | $19,809,000 | 3,690 |
Interest-bearing deposits | $207,602,000 | 2,170 |
Retail deposits | $217,928,000 | 2,288 |
Estimated insured deposits | $198,629,000 | 2,362 |
IRAs and Keogh plan accounts | $4,113,000 | 4,539 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $220,529,000 | 2,447 |
Deposits held in domestic offices | $220,529,000 | 2,447 |
Individuals, partnerships, and corporations | $220,529,000 | 2,231 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,962,000 | 3,536 |
Demand deposits | $18,808,000 | 3,428 |
Nontransaction accounts | $186,567,000 | 2,177 |
Money market deposit accounts (MMDAs) | $59,991,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $59,393,000 | 1,446 |
Total time deposits | $67,183,000 | 3,003 |
Total time and savings deposits | $201,721,000 | 2,289 |
Noninterest-bearing deposits | $18,808,000 | 3,758 |
Interest-bearing deposits | $201,720,000 | 2,228 |
Retail deposits | $211,335,000 | 2,342 |
Estimated insured deposits | $191,683,000 | 2,446 |
IRAs and Keogh plan accounts | $3,985,000 | 4,622 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $208,748,000 | 2,608 |
Deposits held in domestic offices | $208,748,000 | 2,607 |
Individuals, partnerships, and corporations | $208,748,000 | 2,365 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,991,000 | 4,342 |
Demand deposits | $13,548,000 | 4,357 |
Nontransaction accounts | $182,757,000 | 2,230 |
Money market deposit accounts (MMDAs) | $58,119,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $57,306,000 | 1,474 |
Total time deposits | $67,332,000 | 3,059 |
Total time and savings deposits | $195,200,000 | 2,379 |
Noninterest-bearing deposits | $13,548,000 | 4,585 |
Interest-bearing deposits | $195,201,000 | 2,323 |
Retail deposits | $201,051,000 | 2,467 |
Estimated insured deposits | $183,688,000 | 2,572 |
IRAs and Keogh plan accounts | $3,968,000 | 4,677 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $190,741,000 | 2,793 |
Deposits held in domestic offices | $190,741,000 | 2,792 |
Individuals, partnerships, and corporations | $190,741,000 | 2,528 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000,000 | 5,248 |
Demand deposits | $10,141,000 | 5,026 |
Nontransaction accounts | $172,741,000 | 2,317 |
Money market deposit accounts (MMDAs) | $52,409,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $52,902,000 | 1,481 |
Total time deposits | $67,430,000 | 3,111 |
Total time and savings deposits | $180,600,000 | 2,502 |
Noninterest-bearing deposits | $10,141,000 | 5,175 |
Interest-bearing deposits | $180,600,000 | 2,470 |
Retail deposits | $183,078,000 | 2,644 |
Estimated insured deposits | $168,615,000 | 2,760 |
IRAs and Keogh plan accounts | $4,026,000 | 4,638 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $187,043,000 | 2,814 |
Deposits held in domestic offices | $187,043,000 | 2,813 |
Individuals, partnerships, and corporations | $187,043,000 | 2,571 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,653,000 | 4,944 |
Demand deposits | $13,278,000 | 4,194 |
Nontransaction accounts | $167,390,000 | 2,390 |
Money market deposit accounts (MMDAs) | $47,952,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $51,380,000 | 1,506 |
Total time deposits | $68,058,000 | 3,151 |
Total time and savings deposits | $173,765,000 | 2,595 |
Noninterest-bearing deposits | $13,278,000 | 4,432 |
Interest-bearing deposits | $173,765,000 | 2,570 |
Retail deposits | $178,055,000 | 2,686 |
Estimated insured deposits | $167,772,000 | 2,762 |
IRAs and Keogh plan accounts | $3,995,000 | 4,723 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $173,512,000 | 3,023 |
Deposits held in domestic offices | $173,512,000 | 3,021 |
Individuals, partnerships, and corporations | $173,512,000 | 2,761 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,533,000 | 5,331 |
Demand deposits | $9,641,000 | 4,974 |
Nontransaction accounts | $156,979,000 | 2,542 |
Money market deposit accounts (MMDAs) | $40,723,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $51,671,000 | 1,491 |
Total time deposits | $64,585,000 | 3,366 |
Total time and savings deposits | $163,871,000 | 2,742 |
Noninterest-bearing deposits | $9,641,000 | 5,120 |
Interest-bearing deposits | $163,871,000 | 2,728 |
Retail deposits | $165,365,000 | 2,866 |
Estimated insured deposits | $154,645,000 | 2,953 |
IRAs and Keogh plan accounts | $3,513,000 | 4,993 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $159,420,000 | 3,268 |
Deposits held in domestic offices | $159,420,000 | 3,265 |
Individuals, partnerships, and corporations | $159,420,000 | 2,987 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $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 | $16,658,000 | 5,366 |
Demand deposits | $10,712,000 | 4,731 |
Nontransaction accounts | $142,762,000 | 2,783 |
Money market deposit accounts (MMDAs) | $40,535,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $43,480,000 | 1,626 |
Total time deposits | $58,747,000 | 3,672 |
Total time and savings deposits | $148,708,000 | 3,034 |
Noninterest-bearing deposits | $10,712,000 | 4,904 |
Interest-bearing deposits | $148,707,000 | 3,029 |
Retail deposits | $152,901,000 | 3,079 |
Estimated insured deposits | $142,678,000 | 3,197 |
IRAs and Keogh plan accounts | $3,659,000 | 4,952 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $152,243,000 | 3,378 |
Deposits held in domestic offices | $152,243,000 | 3,375 |
Individuals, partnerships, and corporations | $152,243,000 | 3,108 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $17,152,000 | 5,266 |
Demand deposits | $10,426,000 | 4,743 |
Nontransaction accounts | $135,091,000 | 2,912 |
Money market deposit accounts (MMDAs) | $38,946,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $37,801,000 | 1,704 |
Total time deposits | $58,344,000 | 3,759 |
Total time and savings deposits | $141,817,000 | 3,139 |
Noninterest-bearing deposits | $10,426,000 | 4,929 |
Interest-bearing deposits | $141,817,000 | 3,130 |
Retail deposits | $145,988,000 | 3,176 |
Estimated insured deposits | $135,882,000 | 3,327 |
IRAs and Keogh plan accounts | $3,630,000 | 4,990 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $147,253,000 | 3,491 |
Deposits held in domestic offices | $147,253,000 | 3,489 |
Individuals, partnerships, and corporations | $147,253,000 | 3,197 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $14,831,000 | 5,546 |
Demand deposits | $9,873,000 | 4,835 |
Nontransaction accounts | $132,422,000 | 2,994 |
Money market deposit accounts (MMDAs) | $39,900,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $30,593,000 | 1,902 |
Total time deposits | $61,930,000 | 3,714 |
Total time and savings deposits | $137,380,000 | 3,245 |
Noninterest-bearing deposits | $9,873,000 | 5,013 |
Interest-bearing deposits | $137,380,000 | 3,246 |
Retail deposits | $140,884,000 | 3,291 |
Estimated insured deposits | $129,220,000 | 3,392 |
IRAs and Keogh plan accounts | $3,469,000 | 5,139 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $133,187,000 | 3,779 |
Deposits held in domestic offices | $133,187,000 | 3,778 |
Individuals, partnerships, and corporations | $133,187,000 | 3,486 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $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 | $9,971,000 | 6,416 |
Demand deposits | $6,434,000 | 5,845 |
Nontransaction accounts | $123,216,000 | 3,198 |
Money market deposit accounts (MMDAs) | $32,458,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $22,819,000 | 2,276 |
Total time deposits | $67,939,000 | 3,507 |
Total time and savings deposits | $126,753,000 | 3,474 |
Noninterest-bearing deposits | $6,434,000 | 5,939 |
Interest-bearing deposits | $126,753,000 | 3,483 |
Retail deposits | $125,929,000 | 3,587 |
Estimated insured deposits | $121,246,000 | 3,608 |
IRAs and Keogh plan accounts | $3,095,000 | 5,434 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $109,563,000 | 4,386 |
Deposits held in domestic offices | $109,563,000 | 4,384 |
Individuals, partnerships, and corporations | $109,563,000 | 4,098 |
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 | $9,610,000 | 6,559 |
Demand deposits | $6,269,000 | 5,950 |
Nontransaction accounts | $99,953,000 | 3,788 |
Money market deposit accounts (MMDAs) | $27,688,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $11,909,000 | 3,291 |
Total time deposits | $60,355,000 | 3,905 |
Total time and savings deposits | $103,294,000 | 4,092 |
Noninterest-bearing deposits | $6,270,000 | 6,035 |
Interest-bearing deposits | $103,294,000 | 4,107 |
Retail deposits | $104,395,000 | 4,177 |
Estimated insured deposits | $101,235,000 | 4,170 |
IRAs and Keogh plan accounts | $2,710,000 | 5,712 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $109,564,000 | 4,378 |
Deposits held in domestic offices | $109,564,000 | 4,377 |
Individuals, partnerships, and corporations | $109,564,000 | 4,080 |
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 | $15,447,000 | 5,577 |
Demand deposits | $12,328,000 | 4,233 |
Nontransaction accounts | $94,117,000 | 3,921 |
Money market deposit accounts (MMDAs) | $25,734,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,463 |
Total time deposits | $61,762,000 | 3,865 |
Total time and savings deposits | $97,236,000 | 4,231 |
Noninterest-bearing deposits | $12,328,000 | 4,502 |
Interest-bearing deposits | $97,236,000 | 4,251 |
Retail deposits | $73,136,000 | 4,806 |
Estimated insured deposits | $96,747,000 | 4,291 |
IRAs and Keogh plan accounts | $2,682,000 | 5,729 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $94,623,000 | 4,766 |
Deposits held in domestic offices | $94,623,000 | 4,764 |
Individuals, partnerships, and corporations | $94,623,000 | 4,477 |
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 | $8,690,000 | 6,711 |
Demand deposits | $6,241,000 | 5,934 |
Nontransaction accounts | $85,933,000 | 4,208 |
Money market deposit accounts (MMDAs) | $18,925,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,120 |
Total time deposits | $62,114,000 | 3,916 |
Total time and savings deposits | $88,382,000 | 4,496 |
Noninterest-bearing deposits | $6,241,000 | 6,026 |
Interest-bearing deposits | $88,382,000 | 4,515 |
Retail deposits | $58,256,000 | 5,374 |
Estimated insured deposits | $87,022,000 | 4,588 |
IRAs and Keogh plan accounts | $2,091,000 | 6,197 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $82,061,000 | 5,197 |
Deposits held in domestic offices | $82,061,000 | 5,195 |
Individuals, partnerships, and corporations | $82,061,000 | 4,880 |
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 | $9,213,000 | 6,654 |
Demand deposits | $6,674,000 | 5,841 |
Nontransaction accounts | $72,848,000 | 4,651 |
Money market deposit accounts (MMDAs) | $15,980,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,448 |
Total time deposits | $52,648,000 | 4,402 |
Total time and savings deposits | $75,387,000 | 4,966 |
Noninterest-bearing deposits | $6,674,000 | 5,935 |
Interest-bearing deposits | $75,387,000 | 4,980 |
Retail deposits | $52,281,000 | 5,729 |
Estimated insured deposits | $59,956,000 | 5,276 |
IRAs and Keogh plan accounts | $1,883,000 | 6,361 |
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 | $71,262,000 | 5,603 |
Deposits held in domestic offices | $71,262,000 | 5,602 |
Individuals, partnerships, and corporations | $71,262,000 | 5,259 |
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 | $9,790,000 | 6,527 |
Demand deposits | $8,352,000 | 5,219 |
Nontransaction accounts | $61,472,000 | 5,106 |
Money market deposit accounts (MMDAs) | $15,479,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,413 |
Total time deposits | $41,720,000 | 5,083 |
Total time and savings deposits | $62,910,000 | 5,484 |
Noninterest-bearing deposits | $8,352,000 | 5,368 |
Interest-bearing deposits | $62,910,000 | 5,497 |
Retail deposits | $47,214,000 | 6,010 |
Estimated insured deposits | $49,799,000 | 5,808 |
IRAs and Keogh plan accounts | $1,017,000 | 7,042 |
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 | $59,700,000 | 6,005 |
Deposits held in domestic offices | $59,700,000 | 6,005 |
Individuals, partnerships, and corporations | $59,700,000 | 5,708 |
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 | $7,943,000 | 6,952 |
Demand deposits | $6,610,000 | 5,927 |
Nontransaction accounts | $51,757,000 | 5,528 |
Money market deposit accounts (MMDAs) | $15,134,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,333 |
Total time deposits | $34,155,000 | 5,545 |
Total time and savings deposits | $53,090,000 | 5,853 |
Noninterest-bearing deposits | $6,610,000 | 6,033 |
Interest-bearing deposits | $53,090,000 | 5,866 |
Retail deposits | $40,710,000 | 6,374 |
Estimated insured deposits | $40,573,000 | 6,293 |
IRAs and Keogh plan accounts | $261,000 | 7,649 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $42,207,000 | 6,753 |
Deposits held in domestic offices | $42,207,000 | 6,752 |
Individuals, partnerships, and corporations | $42,207,000 | 6,524 |
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 | $8,543,000 | 6,810 |
Demand deposits | $8,197,000 | 5,289 |
Nontransaction accounts | $33,664,000 | 6,543 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,570 |
Total time deposits | $22,578,000 | 6,496 |
Total time and savings deposits | $34,010,000 | 6,846 |
Noninterest-bearing deposits | $8,197,000 | 5,454 |
Interest-bearing deposits | $34,010,000 | 6,829 |
Retail deposits | $30,931,000 | 6,948 |
Estimated insured deposits | $28,965,000 | 7,046 |
IRAs and Keogh plan accounts | $53,000 | 7,839 |
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 | $35,444,000 | 7,142 |
Deposits held in domestic offices | $35,444,000 | 7,140 |
Individuals, partnerships, and corporations | $35,444,000 | 6,893 |
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 | $12,348,000 | 6,055 |
Demand deposits | $6,641,000 | 5,904 |
Nontransaction accounts | $23,096,000 | 7,296 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,069 |
Total time deposits | $13,328,000 | 7,424 |
Total time and savings deposits | $28,803,000 | 7,156 |
Noninterest-bearing deposits | $6,641,000 | 6,029 |
Interest-bearing deposits | $28,803,000 | 7,152 |
Retail deposits | $27,720,000 | 7,177 |
Estimated insured deposits | $18,177,000 | 7,762 |
IRAs and Keogh plan accounts | $10,000 | 7,907 |
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 | $26,289,000 | 7,617 |
Deposits held in domestic offices | $26,289,000 | 7,616 |
Individuals, partnerships, and corporations | $26,289,000 | 7,437 |
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 | $10,281,000 | 6,513 |
Demand deposits | $3,159,000 | 7,301 |
Nontransaction accounts | $16,008,000 | 7,788 |
Money market deposit accounts (MMDAs) | $6,026,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 7,252 |
Total time deposits | $8,784,000 | 7,898 |
Total time and savings deposits | $23,130,000 | 7,521 |
Noninterest-bearing deposits | $3,159,000 | 7,356 |
Interest-bearing deposits | $23,130,000 | 7,516 |
Retail deposits | $20,374,000 | 7,664 |
Estimated insured deposits | $11,600,000 | 8,146 |
IRAs and Keogh plan accounts | $14,000 | 7,940 |
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 | $2,954,000 | 8,461 |
Deposits held in domestic offices | $2,954,000 | 8,460 |
Individuals, partnerships, and corporations | $2,954,000 | 8,433 |
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 | $549,000 | 8,322 |
Demand deposits | $548,000 | 8,182 |
Nontransaction accounts | $2,405,000 | 8,431 |
Money market deposit accounts (MMDAs) | $325,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $621,000 | 7,623 |
Total time deposits | $1,459,000 | 8,362 |
Total time and savings deposits | $2,406,000 | 8,432 |
Noninterest-bearing deposits | $549,000 | 8,207 |
Interest-bearing deposits | $2,406,000 | 8,431 |
Retail deposits | $1,896,000 | 8,466 |
Estimated insured deposits | $2,219,000 | 8,445 |
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 |