Home > Intracoastal Bank > Total Deposits
Intracoastal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $445,454,000 | 1,700 |
Deposits held in domestic offices | $445,454,000 | 1,698 |
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 | $173,888,000 | 1,536 |
Demand deposits | $151,328,000 | 1,200 |
Nontransaction accounts | $271,567,000 | 1,622 |
Money market deposit accounts (MMDAs) | $139,801,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,707 |
Total time deposits | $123,372,000 | 1,590 |
Total time and savings deposits | $294,127,000 | 1,785 |
Noninterest-bearing deposits | $110,107,000 | 1,499 |
Interest-bearing deposits | $335,347,000 | 1,683 |
Retail deposits | $371,824,000 | 1,727 |
Estimated insured deposits | $287,121,000 | 1,823 |
IRAs and Keogh plan accounts | $6,992,000 | 2,052 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $453,066,000 | 1,675 |
Deposits held in domestic offices | $453,066,000 | 1,673 |
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 | $184,452,000 | 1,464 |
Demand deposits | $159,905,000 | 1,160 |
Nontransaction accounts | $268,614,000 | 1,612 |
Money market deposit accounts (MMDAs) | $157,449,000 | 995 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,721 |
Total time deposits | $102,274,000 | 1,748 |
Total time and savings deposits | $293,161,000 | 1,766 |
Noninterest-bearing deposits | $117,876,000 | 1,458 |
Interest-bearing deposits | $335,190,000 | 1,657 |
Retail deposits | $399,588,000 | 1,639 |
Estimated insured deposits | $290,465,000 | 1,795 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $442,222,000 | 1,698 |
Deposits held in domestic offices | $442,222,000 | 1,696 |
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 | $191,607,000 | 1,428 |
Demand deposits | $165,953,000 | 1,125 |
Nontransaction accounts | $250,615,000 | 1,671 |
Money market deposit accounts (MMDAs) | $137,336,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,722 |
Total time deposits | $103,921,000 | 1,632 |
Total time and savings deposits | $276,269,000 | 1,821 |
Noninterest-bearing deposits | $127,558,000 | 1,394 |
Interest-bearing deposits | $314,664,000 | 1,718 |
Retail deposits | $384,748,000 | 1,684 |
Estimated insured deposits | $294,075,000 | 1,784 |
IRAs and Keogh plan accounts | $6,842,000 | 2,090 |
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 | $463,011,000 | 1,644 |
Deposits held in domestic offices | $463,011,000 | 1,642 |
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 | $210,622,000 | 1,366 |
Demand deposits | $183,309,000 | 1,068 |
Nontransaction accounts | $252,390,000 | 1,676 |
Money market deposit accounts (MMDAs) | $145,797,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 3,788 |
Total time deposits | $97,080,000 | 1,637 |
Total time and savings deposits | $279,703,000 | 1,820 |
Noninterest-bearing deposits | $135,031,000 | 1,376 |
Interest-bearing deposits | $327,980,000 | 1,687 |
Retail deposits | $413,937,000 | 1,639 |
Estimated insured deposits | $292,585,000 | 1,801 |
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 | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $459,373,000 | 1,673 |
Deposits held in domestic offices | $459,373,000 | 1,671 |
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 | $210,699,000 | 1,398 |
Demand deposits | $182,080,000 | 1,087 |
Nontransaction accounts | $248,674,000 | 1,671 |
Money market deposit accounts (MMDAs) | $166,078,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,790 |
Total time deposits | $72,502,000 | 1,828 |
Total time and savings deposits | $277,293,000 | 1,829 |
Noninterest-bearing deposits | $141,666,000 | 1,394 |
Interest-bearing deposits | $317,707,000 | 1,733 |
Retail deposits | $425,661,000 | 1,631 |
Estimated insured deposits | $288,198,000 | 1,788 |
IRAs and Keogh plan accounts | $7,006,000 | 2,097 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $483,649,000 | 1,615 |
Deposits held in domestic offices | $483,649,000 | 1,613 |
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 | $235,255,000 | 1,277 |
Demand deposits | $203,257,000 | 1,009 |
Nontransaction accounts | $248,394,000 | 1,680 |
Money market deposit accounts (MMDAs) | $175,242,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,710 |
Total time deposits | $60,904,000 | 2,008 |
Total time and savings deposits | $280,392,000 | 1,824 |
Noninterest-bearing deposits | $152,896,000 | 1,352 |
Interest-bearing deposits | $330,753,000 | 1,674 |
Retail deposits | $461,138,000 | 1,567 |
Estimated insured deposits | $300,471,000 | 1,745 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $518,673,000 | 1,524 |
Deposits held in domestic offices | $518,673,000 | 1,524 |
Individuals, partnerships, and corporations | $512,833,000 | 1,404 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,841,000 | 3,503 |
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 | $242,819,000 | 1,223 |
Demand deposits | $212,560,000 | 944 |
Nontransaction accounts | $275,855,000 | 1,569 |
Money market deposit accounts (MMDAs) | $210,724,000 | 921 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,894 |
Total time deposits | $54,724,000 | 2,163 |
Total time and savings deposits | $306,114,000 | 1,736 |
Noninterest-bearing deposits | $154,906,000 | 1,332 |
Interest-bearing deposits | $363,767,000 | 1,555 |
Retail deposits | $502,136,000 | 1,460 |
Estimated insured deposits | $299,531,000 | 1,763 |
IRAs and Keogh plan accounts | $6,162,000 | 2,401 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $517,021,000 | 1,530 |
Deposits held in domestic offices | $517,021,000 | 1,530 |
Individuals, partnerships, and corporations | $510,023,000 | 1,405 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,998,000 | 3,367 |
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 | $266,848,000 | 1,094 |
Demand deposits | $235,874,000 | 863 |
Nontransaction accounts | $250,173,000 | 1,703 |
Money market deposit accounts (MMDAs) | $181,717,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,948 |
Total time deposits | $58,473,000 | 2,091 |
Total time and savings deposits | $281,147,000 | 1,861 |
Noninterest-bearing deposits | $171,492,000 | 1,214 |
Interest-bearing deposits | $345,529,000 | 1,639 |
Retail deposits | $496,984,000 | 1,483 |
Estimated insured deposits | $308,319,000 | 1,727 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $478,105,000 | 1,622 |
Deposits held in domestic offices | $478,105,000 | 1,622 |
Individuals, partnerships, and corporations | $470,258,000 | 1,489 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,847,000 | 3,299 |
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 | $232,683,000 | 1,226 |
Demand deposits | $202,519,000 | 956 |
Nontransaction accounts | $245,422,000 | 1,724 |
Money market deposit accounts (MMDAs) | $175,680,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 3,946 |
Total time deposits | $59,860,000 | 2,115 |
Total time and savings deposits | $275,586,000 | 1,879 |
Noninterest-bearing deposits | $148,650,000 | 1,358 |
Interest-bearing deposits | $329,455,000 | 1,674 |
Retail deposits | $458,118,000 | 1,577 |
Estimated insured deposits | $294,238,000 | 1,783 |
IRAs and Keogh plan accounts | $6,976,000 | 2,257 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $463,529,000 | 1,664 |
Deposits held in domestic offices | $463,529,000 | 1,664 |
Individuals, partnerships, and corporations | $455,062,000 | 1,527 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,468,000 | 3,217 |
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 | $221,880,000 | 1,228 |
Demand deposits | $191,072,000 | 960 |
Nontransaction accounts | $241,650,000 | 1,770 |
Money market deposit accounts (MMDAs) | $170,534,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,952 |
Total time deposits | $61,022,000 | 2,151 |
Total time and savings deposits | $272,458,000 | 1,899 |
Noninterest-bearing deposits | $145,505,000 | 1,365 |
Interest-bearing deposits | $318,024,000 | 1,717 |
Retail deposits | $443,810,000 | 1,604 |
Estimated insured deposits | $287,353,000 | 1,819 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $474,506,000 | 1,591 |
Deposits held in domestic offices | $474,506,000 | 1,591 |
Individuals, partnerships, and corporations | $465,315,000 | 1,465 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,191,000 | 3,162 |
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 | $229,748,000 | 1,120 |
Demand deposits | $194,067,000 | 889 |
Nontransaction accounts | $244,758,000 | 1,754 |
Money market deposit accounts (MMDAs) | $170,174,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,958 |
Total time deposits | $64,527,000 | 2,117 |
Total time and savings deposits | $280,439,000 | 1,842 |
Noninterest-bearing deposits | $147,232,000 | 1,316 |
Interest-bearing deposits | $327,274,000 | 1,668 |
Retail deposits | $454,530,000 | 1,539 |
Estimated insured deposits | $283,155,000 | 1,849 |
IRAs and Keogh plan accounts | $7,258,000 | 2,259 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $453,711,000 | 1,635 |
Deposits held in domestic offices | $453,711,000 | 1,635 |
Individuals, partnerships, and corporations | $443,090,000 | 1,522 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,621,000 | 2,994 |
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 | $215,957,000 | 1,129 |
Demand deposits | $186,286,000 | 882 |
Nontransaction accounts | $237,754,000 | 1,778 |
Money market deposit accounts (MMDAs) | $160,090,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,976 |
Total time deposits | $67,904,000 | 2,067 |
Total time and savings deposits | $267,425,000 | 1,897 |
Noninterest-bearing deposits | $132,267,000 | 1,399 |
Interest-bearing deposits | $321,444,000 | 1,663 |
Retail deposits | $430,556,000 | 1,584 |
Estimated insured deposits | $278,461,000 | 1,858 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $415,074,000 | 1,685 |
Deposits held in domestic offices | $415,074,000 | 1,685 |
Individuals, partnerships, and corporations | $404,388,000 | 1,562 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,685,000 | 2,959 |
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 | $187,620,000 | 1,139 |
Demand deposits | $160,903,000 | 873 |
Nontransaction accounts | $227,453,000 | 1,797 |
Money market deposit accounts (MMDAs) | $146,014,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 3,991 |
Total time deposits | $72,498,000 | 2,001 |
Total time and savings deposits | $254,170,000 | 1,914 |
Noninterest-bearing deposits | $114,180,000 | 1,456 |
Interest-bearing deposits | $300,894,000 | 1,696 |
Retail deposits | $388,695,000 | 1,630 |
Estimated insured deposits | $268,095,000 | 1,824 |
IRAs and Keogh plan accounts | $6,990,000 | 2,333 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $416,867,000 | 1,639 |
Deposits held in domestic offices | $416,867,000 | 1,639 |
Individuals, partnerships, and corporations | $400,697,000 | 1,532 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,170,000 | 2,437 |
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 | $185,458,000 | 1,053 |
Demand deposits | $163,869,000 | 807 |
Nontransaction accounts | $231,409,000 | 1,775 |
Money market deposit accounts (MMDAs) | $150,538,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,029 |
Total time deposits | $72,350,000 | 2,052 |
Total time and savings deposits | $252,998,000 | 1,896 |
Noninterest-bearing deposits | $110,604,000 | 1,444 |
Interest-bearing deposits | $306,263,000 | 1,634 |
Retail deposits | $390,982,000 | 1,575 |
Estimated insured deposits | $262,769,000 | 1,848 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $386,594,000 | 1,718 |
Deposits held in domestic offices | $386,594,000 | 1,718 |
Individuals, partnerships, and corporations | $369,260,000 | 1,625 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,335,000 | 2,360 |
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 | $166,887,000 | 1,123 |
Demand deposits | $146,457,000 | 862 |
Nontransaction accounts | $219,708,000 | 1,834 |
Money market deposit accounts (MMDAs) | $138,302,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,123 |
Total time deposits | $73,850,000 | 2,053 |
Total time and savings deposits | $240,138,000 | 1,956 |
Noninterest-bearing deposits | $107,499,000 | 1,460 |
Interest-bearing deposits | $279,095,000 | 1,745 |
Retail deposits | $359,752,000 | 1,672 |
Estimated insured deposits | $255,403,000 | 1,890 |
IRAs and Keogh plan accounts | $6,999,000 | 2,346 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $325,460,000 | 1,805 |
Deposits held in domestic offices | $325,460,000 | 1,805 |
Individuals, partnerships, and corporations | $309,290,000 | 1,707 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,170,000 | 2,398 |
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 | $123,454,000 | 1,241 |
Demand deposits | $84,685,000 | 1,107 |
Nontransaction accounts | $202,006,000 | 1,890 |
Money market deposit accounts (MMDAs) | $120,674,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,187 |
Total time deposits | $74,621,000 | 2,069 |
Total time and savings deposits | $240,775,000 | 1,906 |
Noninterest-bearing deposits | $74,027,000 | 1,587 |
Interest-bearing deposits | $251,433,000 | 1,822 |
Retail deposits | $298,661,000 | 1,786 |
Estimated insured deposits | $222,437,000 | 1,989 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $309,892,000 | 1,872 |
Deposits held in domestic offices | $309,892,000 | 1,872 |
Individuals, partnerships, and corporations | $286,160,000 | 1,799 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,732,000 | 1,903 |
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 | $113,945,000 | 1,346 |
Demand deposits | $66,967,000 | 1,418 |
Nontransaction accounts | $195,947,000 | 1,928 |
Money market deposit accounts (MMDAs) | $117,648,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,193 |
Total time deposits | $71,572,000 | 2,142 |
Total time and savings deposits | $242,925,000 | 1,895 |
Noninterest-bearing deposits | $66,967,000 | 1,727 |
Interest-bearing deposits | $242,925,000 | 1,866 |
Retail deposits | $284,891,000 | 1,835 |
Estimated insured deposits | $218,063,000 | 2,003 |
IRAs and Keogh plan accounts | $7,048,000 | 2,369 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $304,972,000 | 1,889 |
Deposits held in domestic offices | $304,972,000 | 1,889 |
Individuals, partnerships, and corporations | $290,130,000 | 1,784 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,843,000 | 2,462 |
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 | $111,413,000 | 1,337 |
Demand deposits | $73,962,000 | 1,269 |
Nontransaction accounts | $193,560,000 | 1,939 |
Money market deposit accounts (MMDAs) | $113,953,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,205 |
Total time deposits | $72,679,000 | 2,146 |
Total time and savings deposits | $231,011,000 | 1,947 |
Noninterest-bearing deposits | $73,962,000 | 1,595 |
Interest-bearing deposits | $231,010,000 | 1,920 |
Retail deposits | $279,908,000 | 1,856 |
Estimated insured deposits | $220,071,000 | 1,991 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $302,540,000 | 1,907 |
Deposits held in domestic offices | $302,540,000 | 1,907 |
Individuals, partnerships, and corporations | $286,156,000 | 1,805 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,385,000 | 2,359 |
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 | $111,191,000 | 1,313 |
Demand deposits | $73,608,000 | 1,221 |
Nontransaction accounts | $191,350,000 | 1,962 |
Money market deposit accounts (MMDAs) | $111,975,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,165 |
Total time deposits | $71,870,000 | 2,169 |
Total time and savings deposits | $228,933,000 | 1,966 |
Noninterest-bearing deposits | $73,607,000 | 1,572 |
Interest-bearing deposits | $228,933,000 | 1,938 |
Retail deposits | $278,196,000 | 1,860 |
Estimated insured deposits | $218,004,000 | 2,004 |
IRAs and Keogh plan accounts | $7,104,000 | 2,401 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $302,980,000 | 1,912 |
Deposits held in domestic offices | $302,980,000 | 1,912 |
Individuals, partnerships, and corporations | $282,371,000 | 1,828 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,608,000 | 2,089 |
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 | $110,076,000 | 1,344 |
Demand deposits | $74,721,000 | 1,200 |
Nontransaction accounts | $192,903,000 | 1,962 |
Money market deposit accounts (MMDAs) | $115,544,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,220 |
Total time deposits | $69,843,000 | 2,216 |
Total time and savings deposits | $228,258,000 | 1,985 |
Noninterest-bearing deposits | $74,721,000 | 1,550 |
Interest-bearing deposits | $228,259,000 | 1,951 |
Retail deposits | $281,442,000 | 1,853 |
Estimated insured deposits | $215,987,000 | 2,031 |
IRAs and Keogh plan accounts | $7,062,000 | 2,428 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $294,295,000 | 1,936 |
Deposits held in domestic offices | $294,295,000 | 1,936 |
Individuals, partnerships, and corporations | $269,344,000 | 1,878 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,951,000 | 1,818 |
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 | $102,972,000 | 1,479 |
Demand deposits | $68,269,000 | 1,344 |
Nontransaction accounts | $191,323,000 | 1,958 |
Money market deposit accounts (MMDAs) | $114,961,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,868 |
Total time deposits | $66,652,000 | 2,248 |
Total time and savings deposits | $226,026,000 | 1,988 |
Noninterest-bearing deposits | $68,268,000 | 1,686 |
Interest-bearing deposits | $226,027,000 | 1,954 |
Retail deposits | $275,965,000 | 1,862 |
Estimated insured deposits | $209,419,000 | 2,057 |
IRAs and Keogh plan accounts | $7,163,000 | 2,423 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $290,581,000 | 1,955 |
Deposits held in domestic offices | $290,581,000 | 1,955 |
Individuals, partnerships, and corporations | $278,968,000 | 1,827 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,612,000 | 2,813 |
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 | $105,078,000 | 1,401 |
Demand deposits | $67,030,000 | 1,353 |
Nontransaction accounts | $185,502,000 | 1,985 |
Money market deposit accounts (MMDAs) | $111,031,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,205 |
Total time deposits | $66,574,000 | 2,249 |
Total time and savings deposits | $223,550,000 | 2,004 |
Noninterest-bearing deposits | $67,030,000 | 1,716 |
Interest-bearing deposits | $223,551,000 | 1,966 |
Retail deposits | $273,029,000 | 1,876 |
Estimated insured deposits | $214,592,000 | 2,023 |
IRAs and Keogh plan accounts | $7,455,000 | 2,412 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $289,569,000 | 1,969 |
Deposits held in domestic offices | $289,569,000 | 1,969 |
Individuals, partnerships, and corporations | $278,112,000 | 1,837 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,457,000 | 2,849 |
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 | $103,632,000 | 1,449 |
Demand deposits | $69,679,000 | 1,307 |
Nontransaction accounts | $185,937,000 | 1,983 |
Money market deposit accounts (MMDAs) | $112,837,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,168 |
Total time deposits | $64,658,000 | 2,283 |
Total time and savings deposits | $219,890,000 | 2,017 |
Noninterest-bearing deposits | $69,679,000 | 1,669 |
Interest-bearing deposits | $219,890,000 | 1,983 |
Retail deposits | $272,813,000 | 1,889 |
Estimated insured deposits | $215,555,000 | 2,008 |
IRAs and Keogh plan accounts | $7,158,000 | 2,501 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $303,067,000 | 1,894 |
Deposits held in domestic offices | $303,067,000 | 1,894 |
Individuals, partnerships, and corporations | $285,830,000 | 1,808 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,238,000 | 2,292 |
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 | $118,490,000 | 1,241 |
Demand deposits | $81,097,000 | 1,092 |
Nontransaction accounts | $184,578,000 | 2,014 |
Money market deposit accounts (MMDAs) | $112,156,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,148 |
Total time deposits | $63,657,000 | 2,310 |
Total time and savings deposits | $221,971,000 | 2,022 |
Noninterest-bearing deposits | $81,097,000 | 1,469 |
Interest-bearing deposits | $221,970,000 | 1,978 |
Retail deposits | $287,236,000 | 1,806 |
Estimated insured deposits | $215,000,000 | 2,031 |
IRAs and Keogh plan accounts | $7,076,000 | 2,566 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $285,021,000 | 1,999 |
Deposits held in domestic offices | $285,021,000 | 1,999 |
Individuals, partnerships, and corporations | $269,738,000 | 1,886 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,283,000 | 2,484 |
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 | $93,821,000 | 1,680 |
Demand deposits | $65,043,000 | 1,401 |
Nontransaction accounts | $191,200,000 | 1,966 |
Money market deposit accounts (MMDAs) | $117,336,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,417 |
Total time deposits | $66,660,000 | 2,231 |
Total time and savings deposits | $219,978,000 | 2,035 |
Noninterest-bearing deposits | $65,043,000 | 1,766 |
Interest-bearing deposits | $219,978,000 | 1,996 |
Retail deposits | $268,453,000 | 1,925 |
Estimated insured deposits | $211,501,000 | 2,062 |
IRAs and Keogh plan accounts | $7,315,000 | 2,541 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $290,661,000 | 1,963 |
Deposits held in domestic offices | $290,661,000 | 1,963 |
Individuals, partnerships, and corporations | $280,340,000 | 1,835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,321,000 | 2,993 |
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 | $96,856,000 | 1,543 |
Demand deposits | $65,928,000 | 1,355 |
Nontransaction accounts | $193,805,000 | 1,973 |
Money market deposit accounts (MMDAs) | $117,792,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 4,389 |
Total time deposits | $68,469,000 | 2,214 |
Total time and savings deposits | $224,733,000 | 2,014 |
Noninterest-bearing deposits | $65,928,000 | 1,731 |
Interest-bearing deposits | $224,733,000 | 1,967 |
Retail deposits | $272,729,000 | 1,896 |
Estimated insured deposits | $213,961,000 | 2,042 |
IRAs and Keogh plan accounts | $7,425,000 | 2,571 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $276,055,000 | 2,059 |
Deposits held in domestic offices | $276,055,000 | 2,059 |
Individuals, partnerships, and corporations | $266,239,000 | 1,913 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,815,000 | 3,083 |
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 | $97,359,000 | 1,549 |
Demand deposits | $64,609,000 | 1,379 |
Nontransaction accounts | $178,695,000 | 2,058 |
Money market deposit accounts (MMDAs) | $102,048,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,400 |
Total time deposits | $68,948,000 | 2,204 |
Total time and savings deposits | $211,445,000 | 2,102 |
Noninterest-bearing deposits | $64,609,000 | 1,758 |
Interest-bearing deposits | $211,446,000 | 2,068 |
Retail deposits | $258,611,000 | 1,986 |
Estimated insured deposits | $208,744,000 | 2,087 |
IRAs and Keogh plan accounts | $7,506,000 | 2,585 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $270,232,000 | 2,115 |
Deposits held in domestic offices | $270,232,000 | 2,115 |
Individuals, partnerships, and corporations | $259,600,000 | 1,964 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,631,000 | 3,004 |
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 | $94,911,000 | 1,607 |
Demand deposits | $62,915,000 | 1,414 |
Nontransaction accounts | $175,320,000 | 2,098 |
Money market deposit accounts (MMDAs) | $100,610,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,476 |
Total time deposits | $67,232,000 | 2,266 |
Total time and savings deposits | $207,316,000 | 2,145 |
Noninterest-bearing deposits | $66,176,000 | 1,712 |
Interest-bearing deposits | $204,056,000 | 2,145 |
Retail deposits | $254,459,000 | 2,033 |
Estimated insured deposits | $207,189,000 | 2,121 |
IRAs and Keogh plan accounts | $7,425,000 | 2,637 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $257,993,000 | 2,169 |
Deposits held in domestic offices | $257,993,000 | 2,169 |
Individuals, partnerships, and corporations | $244,652,000 | 2,047 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,341,000 | 2,693 |
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 | $84,115,000 | 1,830 |
Demand deposits | $58,475,000 | 1,513 |
Nontransaction accounts | $173,878,000 | 2,098 |
Money market deposit accounts (MMDAs) | $99,551,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,397 |
Total time deposits | $66,577,000 | 2,299 |
Total time and savings deposits | $199,518,000 | 2,193 |
Noninterest-bearing deposits | $58,455,000 | 1,907 |
Interest-bearing deposits | $199,538,000 | 2,174 |
Retail deposits | $242,504,000 | 2,101 |
Estimated insured deposits | $199,142,000 | 2,179 |
IRAs and Keogh plan accounts | $7,392,000 | 2,663 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $265,793,000 | 2,095 |
Deposits held in domestic offices | $265,793,000 | 2,095 |
Individuals, partnerships, and corporations | $247,036,000 | 2,017 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,757,000 | 2,139 |
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 | $91,851,000 | 1,592 |
Demand deposits | $59,714,000 | 1,447 |
Nontransaction accounts | $173,942,000 | 2,101 |
Money market deposit accounts (MMDAs) | $100,261,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,442 |
Total time deposits | $66,142,000 | 2,338 |
Total time and savings deposits | $206,079,000 | 2,131 |
Noninterest-bearing deposits | $59,714,000 | 1,830 |
Interest-bearing deposits | $206,079,000 | 2,101 |
Retail deposits | $250,744,000 | 2,009 |
Estimated insured deposits | $198,066,000 | 2,182 |
IRAs and Keogh plan accounts | $7,434,000 | 2,688 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $256,172,000 | 2,151 |
Deposits held in domestic offices | $256,172,000 | 2,151 |
Individuals, partnerships, and corporations | $234,025,000 | 2,098 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,146,000 | 1,895 |
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 | $84,801,000 | 1,724 |
Demand deposits | $52,509,000 | 1,608 |
Nontransaction accounts | $171,370,000 | 2,128 |
Money market deposit accounts (MMDAs) | $99,833,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,750 |
Total time deposits | $65,294,000 | 2,396 |
Total time and savings deposits | $203,662,000 | 2,150 |
Noninterest-bearing deposits | $55,953,000 | 1,887 |
Interest-bearing deposits | $200,219,000 | 2,150 |
Retail deposits | $241,663,000 | 2,080 |
Estimated insured deposits | $190,274,000 | 2,272 |
IRAs and Keogh plan accounts | $7,145,000 | 2,796 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $255,783,000 | 2,167 |
Deposits held in domestic offices | $255,783,000 | 2,167 |
Individuals, partnerships, and corporations | $230,226,000 | 2,140 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,557,000 | 1,733 |
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 | $89,131,000 | 1,629 |
Demand deposits | $55,429,000 | 1,514 |
Nontransaction accounts | $166,652,000 | 2,180 |
Money market deposit accounts (MMDAs) | $98,698,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,804 |
Total time deposits | $61,839,000 | 2,520 |
Total time and savings deposits | $200,354,000 | 2,194 |
Noninterest-bearing deposits | $55,429,000 | 1,902 |
Interest-bearing deposits | $200,354,000 | 2,154 |
Retail deposits | $242,483,000 | 2,080 |
Estimated insured deposits | $181,923,000 | 2,356 |
IRAs and Keogh plan accounts | $6,994,000 | 2,845 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $241,335,000 | 2,277 |
Deposits held in domestic offices | $241,335,000 | 2,277 |
Individuals, partnerships, and corporations | $208,495,000 | 2,332 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,839,000 | 1,362 |
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 | $80,567,000 | 1,846 |
Demand deposits | $50,670,000 | 1,699 |
Nontransaction accounts | $160,767,000 | 2,223 |
Money market deposit accounts (MMDAs) | $95,564,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,881 |
Total time deposits | $59,544,000 | 2,595 |
Total time and savings deposits | $190,664,000 | 2,270 |
Noninterest-bearing deposits | $50,670,000 | 2,074 |
Interest-bearing deposits | $190,665,000 | 2,254 |
Retail deposits | $228,850,000 | 2,205 |
Estimated insured deposits | $173,834,000 | 2,452 |
IRAs and Keogh plan accounts | $6,166,000 | 3,100 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $239,831,000 | 2,273 |
Deposits held in domestic offices | $239,831,000 | 2,273 |
Individuals, partnerships, and corporations | $209,646,000 | 2,292 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,185,000 | 1,440 |
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 | $86,929,000 | 1,608 |
Demand deposits | $59,202,000 | 1,360 |
Nontransaction accounts | $152,902,000 | 2,329 |
Money market deposit accounts (MMDAs) | $87,531,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,873 |
Total time deposits | $59,514,000 | 2,651 |
Total time and savings deposits | $180,629,000 | 2,380 |
Noninterest-bearing deposits | $59,202,000 | 1,773 |
Interest-bearing deposits | $180,629,000 | 2,367 |
Retail deposits | $228,638,000 | 2,184 |
Estimated insured deposits | $175,887,000 | 2,436 |
IRAs and Keogh plan accounts | $6,270,000 | 3,132 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $237,361,000 | 2,282 |
Deposits held in domestic offices | $237,361,000 | 2,281 |
Individuals, partnerships, and corporations | $204,675,000 | 2,347 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,686,000 | 1,326 |
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 | $85,086,000 | 1,654 |
Demand deposits | $60,140,000 | 1,310 |
Nontransaction accounts | $152,275,000 | 2,341 |
Money market deposit accounts (MMDAs) | $88,696,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 5,065 |
Total time deposits | $58,287,000 | 2,728 |
Total time and savings deposits | $177,221,000 | 2,420 |
Noninterest-bearing deposits | $60,168,000 | 1,718 |
Interest-bearing deposits | $177,193,000 | 2,410 |
Retail deposits | $223,225,000 | 2,230 |
Estimated insured deposits | $173,820,000 | 2,463 |
IRAs and Keogh plan accounts | $5,955,000 | 3,264 |
Brokered deposits | $3,916,000 | 1,795 |
Fully insured brokered deposits | $3,916,000 | 1,659 |
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 | $227,289,000 | 2,402 |
Deposits held in domestic offices | $227,289,000 | 2,402 |
Individuals, partnerships, and corporations | $196,879,000 | 2,452 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,411,000 | 1,427 |
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 | $73,745,000 | 1,953 |
Demand deposits | $52,047,000 | 1,532 |
Nontransaction accounts | $153,545,000 | 2,358 |
Money market deposit accounts (MMDAs) | $93,201,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,222 |
Total time deposits | $55,572,000 | 2,872 |
Total time and savings deposits | $175,243,000 | 2,471 |
Noninterest-bearing deposits | $52,047,000 | 1,945 |
Interest-bearing deposits | $175,242,000 | 2,454 |
Retail deposits | $213,131,000 | 2,351 |
Estimated insured deposits | $168,351,000 | 2,562 |
IRAs and Keogh plan accounts | $5,755,000 | 3,352 |
Brokered deposits | $5,263,000 | 1,612 |
Fully insured brokered deposits | $5,263,000 | 1,492 |
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 | $214,703,000 | 2,505 |
Deposits held in domestic offices | $214,703,000 | 2,504 |
Individuals, partnerships, and corporations | $180,793,000 | 2,639 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,911,000 | 1,280 |
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 | $73,666,000 | 1,935 |
Demand deposits | $49,556,000 | 1,625 |
Nontransaction accounts | $141,038,000 | 2,501 |
Money market deposit accounts (MMDAs) | $80,195,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,199 |
Total time deposits | $55,968,000 | 2,910 |
Total time and savings deposits | $165,148,000 | 2,577 |
Noninterest-bearing deposits | $49,555,000 | 2,032 |
Interest-bearing deposits | $165,148,000 | 2,565 |
Retail deposits | $203,506,000 | 2,442 |
Estimated insured deposits | $158,593,000 | 2,677 |
IRAs and Keogh plan accounts | $5,688,000 | 3,426 |
Brokered deposits | $1,290,000 | 2,172 |
Fully insured brokered deposits | $1,290,000 | 2,003 |
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 | $199,193,000 | 2,678 |
Deposits held in domestic offices | $199,193,000 | 2,678 |
Individuals, partnerships, and corporations | $176,590,000 | 2,694 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,603,000 | 1,736 |
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 | $59,925,000 | 2,306 |
Demand deposits | $42,903,000 | 1,796 |
Nontransaction accounts | $139,268,000 | 2,567 |
Money market deposit accounts (MMDAs) | $78,639,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,270 |
Total time deposits | $55,845,000 | 2,965 |
Total time and savings deposits | $156,290,000 | 2,710 |
Noninterest-bearing deposits | $42,903,000 | 2,216 |
Interest-bearing deposits | $156,290,000 | 2,694 |
Retail deposits | $186,229,000 | 2,630 |
Estimated insured deposits | $156,119,000 | 2,726 |
IRAs and Keogh plan accounts | $6,264,000 | 3,318 |
Brokered deposits | $2,689,000 | 1,925 |
Fully insured brokered deposits | $2,689,000 | 1,776 |
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 | $208,897,000 | 2,570 |
Deposits held in domestic offices | $208,897,000 | 2,569 |
Individuals, partnerships, and corporations | $182,402,000 | 2,620 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,495,000 | 1,526 |
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 | $65,107,000 | 2,103 |
Demand deposits | $47,345,000 | 1,586 |
Nontransaction accounts | $143,790,000 | 2,510 |
Money market deposit accounts (MMDAs) | $80,685,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,175 |
Total time deposits | $57,917,000 | 2,925 |
Total time and savings deposits | $161,552,000 | 2,654 |
Noninterest-bearing deposits | $47,345,000 | 2,026 |
Interest-bearing deposits | $161,552,000 | 2,638 |
Retail deposits | $194,961,000 | 2,534 |
Estimated insured deposits | $155,655,000 | 2,757 |
IRAs and Keogh plan accounts | $6,256,000 | 3,347 |
Brokered deposits | $3,765,000 | 1,759 |
Fully insured brokered deposits | $3,765,000 | 1,630 |
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 | $195,632,000 | 2,746 |
Deposits held in domestic offices | $195,632,000 | 2,746 |
Individuals, partnerships, and corporations | $178,837,000 | 2,682 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,796,000 | 2,203 |
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 | $59,324,000 | 2,321 |
Demand deposits | $41,588,000 | 1,793 |
Nontransaction accounts | $136,309,000 | 2,634 |
Money market deposit accounts (MMDAs) | $72,555,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 5,168 |
Total time deposits | $58,328,000 | 2,951 |
Total time and savings deposits | $154,045,000 | 2,809 |
Noninterest-bearing deposits | $41,588,000 | 2,218 |
Interest-bearing deposits | $154,044,000 | 2,794 |
Retail deposits | $181,333,000 | 2,703 |
Estimated insured deposits | $155,591,000 | 2,786 |
IRAs and Keogh plan accounts | $6,369,000 | 3,367 |
Brokered deposits | $4,413,000 | 1,680 |
Fully insured brokered deposits | $4,413,000 | 1,553 |
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 | $182,962,000 | 2,871 |
Deposits held in domestic offices | $182,962,000 | 2,871 |
Individuals, partnerships, and corporations | $164,549,000 | 2,862 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,414,000 | 2,033 |
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 | $55,310,000 | 2,450 |
Demand deposits | $39,522,000 | 1,866 |
Nontransaction accounts | $127,653,000 | 2,774 |
Money market deposit accounts (MMDAs) | $65,885,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,326 |
Total time deposits | $57,065,000 | 3,058 |
Total time and savings deposits | $143,441,000 | 2,942 |
Noninterest-bearing deposits | $39,521,000 | 2,319 |
Interest-bearing deposits | $143,441,000 | 2,931 |
Retail deposits | $172,741,000 | 2,794 |
Estimated insured deposits | $142,520,000 | 2,960 |
IRAs and Keogh plan accounts | $6,037,000 | 3,493 |
Brokered deposits | $1,336,000 | 2,155 |
Fully insured brokered deposits | $1,336,000 | 1,988 |
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 | $181,631,000 | 2,882 |
Deposits held in domestic offices | $181,631,000 | 2,881 |
Individuals, partnerships, and corporations | $181,632,000 | 2,649 |
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 | $50,195,000 | 2,637 |
Demand deposits | $35,119,000 | 2,064 |
Nontransaction accounts | $131,437,000 | 2,736 |
Money market deposit accounts (MMDAs) | $69,827,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,314 |
Total time deposits | $56,731,000 | 3,106 |
Total time and savings deposits | $146,513,000 | 2,918 |
Noninterest-bearing deposits | $35,118,000 | 2,506 |
Interest-bearing deposits | $146,513,000 | 2,898 |
Retail deposits | $170,020,000 | 2,838 |
Estimated insured deposits | $144,463,000 | 2,963 |
IRAs and Keogh plan accounts | $6,109,000 | 3,534 |
Brokered deposits | $3,007,000 | 1,829 |
Fully insured brokered deposits | $3,007,000 | 1,680 |
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 | $177,123,000 | 2,930 |
Deposits held in domestic offices | $177,123,000 | 2,929 |
Individuals, partnerships, and corporations | $177,123,000 | 2,694 |
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 | $53,543,000 | 2,453 |
Demand deposits | $38,568,000 | 1,793 |
Nontransaction accounts | $123,580,000 | 2,878 |
Money market deposit accounts (MMDAs) | $66,035,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 5,688 |
Total time deposits | $53,714,000 | 3,317 |
Total time and savings deposits | $138,555,000 | 3,060 |
Noninterest-bearing deposits | $38,568,000 | 2,262 |
Interest-bearing deposits | $138,555,000 | 3,048 |
Retail deposits | $163,461,000 | 2,926 |
Estimated insured deposits | $137,074,000 | 3,102 |
IRAs and Keogh plan accounts | $5,897,000 | 3,634 |
Brokered deposits | $3,855,000 | 1,749 |
Fully insured brokered deposits | $3,855,000 | 1,610 |
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 | $171,634,000 | 3,069 |
Deposits held in domestic offices | $171,634,000 | 3,068 |
Individuals, partnerships, and corporations | $171,634,000 | 2,805 |
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 | $50,615,000 | 2,613 |
Demand deposits | $33,932,000 | 2,050 |
Nontransaction accounts | $121,019,000 | 2,961 |
Money market deposit accounts (MMDAs) | $63,737,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,657 |
Total time deposits | $53,278,000 | 3,401 |
Total time and savings deposits | $137,702,000 | 3,114 |
Noninterest-bearing deposits | $33,932,000 | 2,510 |
Interest-bearing deposits | $137,702,000 | 3,097 |
Retail deposits | $155,683,000 | 3,086 |
Estimated insured deposits | $134,299,000 | 3,184 |
IRAs and Keogh plan accounts | $5,402,000 | 3,851 |
Brokered deposits | $5,053,000 | 1,594 |
Fully insured brokered deposits | $5,053,000 | 1,467 |
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 | $159,892,000 | 3,237 |
Deposits held in domestic offices | $159,892,000 | 3,236 |
Individuals, partnerships, and corporations | $159,892,000 | 2,975 |
U.S. Government | $0 | 1,583 |
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 | $44,133,000 | 3,017 |
Demand deposits | $32,400,000 | 2,230 |
Nontransaction accounts | $115,759,000 | 3,055 |
Money market deposit accounts (MMDAs) | $59,441,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,008 |
Total time deposits | $53,453,000 | 3,434 |
Total time and savings deposits | $127,492,000 | 3,271 |
Noninterest-bearing deposits | $32,400,000 | 2,666 |
Interest-bearing deposits | $127,492,000 | 3,257 |
Retail deposits | $146,557,000 | 3,228 |
Estimated insured deposits | $133,624,000 | 3,324 |
IRAs and Keogh plan accounts | $5,051,000 | 4,034 |
Brokered deposits | $1,724,000 | 2,134 |
Fully insured brokered deposits | $1,724,000 | 1,983 |
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 | $155,609,000 | 3,295 |
Deposits held in domestic offices | $155,609,000 | 3,294 |
Individuals, partnerships, and corporations | $155,609,000 | 3,030 |
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 | $39,495,000 | 3,122 |
Demand deposits | $26,889,000 | 2,526 |
Nontransaction accounts | $116,114,000 | 3,103 |
Money market deposit accounts (MMDAs) | $58,137,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,953 |
Total time deposits | $54,848,000 | 3,460 |
Total time and savings deposits | $128,720,000 | 3,272 |
Noninterest-bearing deposits | $26,889,000 | 2,965 |
Interest-bearing deposits | $128,720,000 | 3,252 |
Retail deposits | $139,633,000 | 3,339 |
Estimated insured deposits | $128,928,000 | 3,442 |
IRAs and Keogh plan accounts | $5,150,000 | 4,051 |
Brokered deposits | $3,333,000 | 1,886 |
Fully insured brokered deposits | $3,333,000 | 1,737 |
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 | $158,710,000 | 3,253 |
Deposits held in domestic offices | $158,710,000 | 3,252 |
Individuals, partnerships, and corporations | $158,710,000 | 2,972 |
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 | $43,052,000 | 2,869 |
Demand deposits | $30,872,000 | 2,090 |
Nontransaction accounts | $115,658,000 | 3,129 |
Money market deposit accounts (MMDAs) | $58,098,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,123 |
Total time deposits | $54,837,000 | 3,540 |
Total time and savings deposits | $127,838,000 | 3,318 |
Noninterest-bearing deposits | $30,874,000 | 2,551 |
Interest-bearing deposits | $127,836,000 | 3,295 |
Retail deposits | $141,930,000 | 3,299 |
Estimated insured deposits | $133,584,000 | 3,348 |
IRAs and Keogh plan accounts | $4,958,000 | 4,160 |
Brokered deposits | $4,156,000 | 1,807 |
Fully insured brokered deposits | $4,156,000 | 1,663 |
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 | $151,494,000 | 3,393 |
Deposits held in domestic offices | $151,494,000 | 3,392 |
Individuals, partnerships, and corporations | $151,494,000 | 3,128 |
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 | $42,151,000 | 2,925 |
Demand deposits | $26,376,000 | 2,465 |
Nontransaction accounts | $109,343,000 | 3,302 |
Money market deposit accounts (MMDAs) | $51,682,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,076 |
Total time deposits | $54,743,000 | 3,610 |
Total time and savings deposits | $125,118,000 | 3,406 |
Noninterest-bearing deposits | $26,376,000 | 2,929 |
Interest-bearing deposits | $125,118,000 | 3,385 |
Retail deposits | $133,955,000 | 3,473 |
Estimated insured deposits | $124,614,000 | 3,569 |
IRAs and Keogh plan accounts | $4,296,000 | 4,508 |
Brokered deposits | $4,645,000 | 1,773 |
Fully insured brokered deposits | $4,645,000 | 1,640 |
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 | $138,371,000 | 3,600 |
Deposits held in domestic offices | $138,371,000 | 3,600 |
Individuals, partnerships, and corporations | $138,368,000 | 3,331 |
U.S. Government | $3,000 | 1,300 |
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 | $38,051,000 | 3,136 |
Demand deposits | $26,146,000 | 2,429 |
Nontransaction accounts | $100,320,000 | 3,493 |
Money market deposit accounts (MMDAs) | $45,182,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 6,287 |
Total time deposits | $52,878,000 | 3,742 |
Total time and savings deposits | $112,225,000 | 3,632 |
Noninterest-bearing deposits | $26,148,000 | 2,872 |
Interest-bearing deposits | $112,223,000 | 3,646 |
Retail deposits | $123,165,000 | 3,645 |
Estimated insured deposits | $116,443,000 | 3,722 |
IRAs and Keogh plan accounts | $4,068,000 | 4,615 |
Brokered deposits | $2,229,000 | 2,244 |
Fully insured brokered deposits | $2,229,000 | 2,089 |
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 | $129,614,000 | 3,762 |
Deposits held in domestic offices | $129,614,000 | 3,761 |
Individuals, partnerships, and corporations | $129,613,000 | 3,520 |
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 | $31,845,000 | 3,526 |
Demand deposits | $21,817,000 | 2,793 |
Nontransaction accounts | $97,768,000 | 3,613 |
Money market deposit accounts (MMDAs) | $42,097,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,356 |
Total time deposits | $53,549,000 | 3,780 |
Total time and savings deposits | $107,796,000 | 3,764 |
Noninterest-bearing deposits | $21,817,000 | 3,204 |
Interest-bearing deposits | $107,797,000 | 3,779 |
Retail deposits | $112,860,000 | 3,869 |
Estimated insured deposits | $110,141,000 | 3,869 |
IRAs and Keogh plan accounts | $4,106,000 | 4,657 |
Brokered deposits | $3,421,000 | 2,122 |
Fully insured brokered deposits | $3,421,000 | 1,961 |
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 | $120,630,000 | 3,968 |
Deposits held in domestic offices | $120,630,000 | 3,967 |
Individuals, partnerships, and corporations | $119,983,000 | 3,707 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $648,000 | 5,791 |
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 | $35,949,000 | 3,120 |
Demand deposits | $24,527,000 | 2,362 |
Nontransaction accounts | $84,682,000 | 4,011 |
Money market deposit accounts (MMDAs) | $34,173,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 6,774 |
Total time deposits | $49,304,000 | 4,063 |
Total time and savings deposits | $96,104,000 | 4,090 |
Noninterest-bearing deposits | $24,527,000 | 2,828 |
Interest-bearing deposits | $96,103,000 | 4,108 |
Retail deposits | $103,669,000 | 4,118 |
Estimated insured deposits | $101,916,000 | 4,112 |
IRAs and Keogh plan accounts | $3,933,000 | 4,767 |
Brokered deposits | $4,469,000 | 2,031 |
Fully insured brokered deposits | $4,469,000 | 1,869 |
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 | $112,807,000 | 4,187 |
Deposits held in domestic offices | $112,807,000 | 4,184 |
Individuals, partnerships, and corporations | $112,806,000 | 3,918 |
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 | $29,862,000 | 3,697 |
Demand deposits | $23,336,000 | 2,463 |
Nontransaction accounts | $82,944,000 | 4,123 |
Money market deposit accounts (MMDAs) | $32,110,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 6,861 |
Total time deposits | $49,753,000 | 4,117 |
Total time and savings deposits | $89,470,000 | 4,352 |
Noninterest-bearing deposits | $23,336,000 | 2,922 |
Interest-bearing deposits | $89,471,000 | 4,375 |
Retail deposits | $95,604,000 | 4,400 |
Estimated insured deposits | $100,908,000 | 4,189 |
IRAs and Keogh plan accounts | $3,849,000 | 4,843 |
Brokered deposits | $3,957,000 | 2,179 |
Fully insured brokered deposits | $3,957,000 | 2,013 |
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 | $99,664,000 | 4,542 |
Deposits held in domestic offices | $99,664,000 | 4,540 |
Individuals, partnerships, and corporations | $99,664,000 | 4,240 |
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 | $19,335,000 | 4,960 |
Demand deposits | $15,118,000 | 3,686 |
Nontransaction accounts | $80,329,000 | 4,224 |
Money market deposit accounts (MMDAs) | $32,146,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $912,000 | 6,953 |
Total time deposits | $47,271,000 | 4,336 |
Total time and savings deposits | $84,546,000 | 4,513 |
Noninterest-bearing deposits | $15,118,000 | 3,987 |
Interest-bearing deposits | $84,546,000 | 4,532 |
Retail deposits | $87,135,000 | 4,660 |
Estimated insured deposits | $86,836,000 | 4,581 |
IRAs and Keogh plan accounts | $3,585,000 | 5,015 |
Brokered deposits | $2,258,000 | 2,576 |
Fully insured brokered deposits | $2,258,000 | 2,397 |
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 | $92,521,000 | 4,809 |
Deposits held in domestic offices | $92,521,000 | 4,807 |
Individuals, partnerships, and corporations | $88,645,000 | 4,606 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,626,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,626,000 | 5,250 |
Demand deposits | $10,980,000 | 4,541 |
Nontransaction accounts | $75,895,000 | 4,452 |
Money market deposit accounts (MMDAs) | $34,755,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 6,929 |
Total time deposits | $40,042,000 | 4,909 |
Total time and savings deposits | $81,541,000 | 4,678 |
Noninterest-bearing deposits | $10,980,000 | 4,750 |
Interest-bearing deposits | $81,541,000 | 4,691 |
Retail deposits | $81,107,000 | 4,855 |
Estimated insured deposits | $60,263,000 | 5,584 |
IRAs and Keogh plan accounts | $2,804,000 | 5,599 |
Brokered deposits | $2,079,000 | 2,706 |
Fully insured brokered deposits | $2,079,000 | 2,511 |
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 | $87,809,000 | 4,943 |
Deposits held in domestic offices | $87,809,000 | 4,942 |
Individuals, partnerships, and corporations | $86,211,000 | 4,691 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,518,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,099 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,998,000 | 5,512 |
Demand deposits | $10,423,000 | 4,634 |
Nontransaction accounts | $72,811,000 | 4,593 |
Money market deposit accounts (MMDAs) | $32,207,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $978,000 | 7,035 |
Total time deposits | $39,626,000 | 5,000 |
Total time and savings deposits | $77,386,000 | 4,826 |
Noninterest-bearing deposits | $10,423,000 | 4,845 |
Interest-bearing deposits | $77,386,000 | 4,840 |
Retail deposits | $65,898,000 | 5,429 |
Estimated insured deposits | $72,006,000 | 5,101 |
IRAs and Keogh plan accounts | $2,552,000 | 5,810 |
Brokered deposits | $2,932,000 | 2,601 |
Fully insured brokered deposits | $2,932,000 | 2,413 |
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 | $82,476,000 | 5,185 |
Deposits held in domestic offices | $82,476,000 | 5,184 |
Individuals, partnerships, and corporations | $82,476,000 | 4,858 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,548,000 | 5,807 |
Demand deposits | $9,076,000 | 5,029 |
Nontransaction accounts | $68,928,000 | 4,788 |
Money market deposit accounts (MMDAs) | $27,141,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,108 |
Total time deposits | $40,815,000 | 5,002 |
Total time and savings deposits | $73,400,000 | 5,044 |
Noninterest-bearing deposits | $9,076,000 | 5,204 |
Interest-bearing deposits | $73,400,000 | 5,057 |
Retail deposits | $68,288,000 | 5,399 |
Estimated insured deposits | $68,061,000 | 5,345 |
IRAs and Keogh plan accounts | $2,245,000 | 6,069 |
Brokered deposits | $4,207,000 | 2,474 |
Fully insured brokered deposits | $4,207,000 | 2,296 |
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 | $71,930,000 | 5,573 |
Deposits held in domestic offices | $71,930,000 | 5,573 |
Individuals, partnerships, and corporations | $71,930,000 | 5,240 |
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 | $17,146,000 | 5,299 |
Demand deposits | $12,086,000 | 4,312 |
Nontransaction accounts | $54,784,000 | 5,374 |
Money market deposit accounts (MMDAs) | $24,618,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $492,000 | 7,391 |
Total time deposits | $29,674,000 | 5,828 |
Total time and savings deposits | $59,844,000 | 5,561 |
Noninterest-bearing deposits | $12,086,000 | 4,571 |
Interest-bearing deposits | $59,844,000 | 5,574 |
Retail deposits | $51,520,000 | 5,759 |
Estimated insured deposits | $48,857,000 | 6,162 |
IRAs and Keogh plan accounts | $1,782,000 | 6,405 |
Brokered deposits | $769,000 | 3,312 |
Fully insured brokered deposits | $42,000 | 3,464 |
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 | $64,723,000 | 5,826 |
Deposits held in domestic offices | $64,723,000 | 5,825 |
Individuals, partnerships, and corporations | $64,723,000 | 5,520 |
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 | $12,677,000 | 5,912 |
Demand deposits | $6,244,000 | 5,931 |
Nontransaction accounts | $52,046,000 | 5,532 |
Money market deposit accounts (MMDAs) | $24,177,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $685,000 | 7,328 |
Total time deposits | $27,184,000 | 6,073 |
Total time and savings deposits | $58,479,000 | 5,634 |
Noninterest-bearing deposits | $6,244,000 | 6,023 |
Interest-bearing deposits | $58,479,000 | 5,649 |
Retail deposits | $46,116,000 | 6,019 |
Estimated insured deposits | $46,111,000 | 6,312 |
IRAs and Keogh plan accounts | $1,542,000 | 6,627 |
Brokered deposits | $1,269,000 | 3,243 |
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 | $63,577,000 | 5,899 |
Deposits held in domestic offices | $63,577,000 | 5,898 |
Individuals, partnerships, and corporations | $63,577,000 | 5,582 |
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 | $13,995,000 | 5,712 |
Demand deposits | $6,433,000 | 5,946 |
Nontransaction accounts | $49,582,000 | 5,672 |
Money market deposit accounts (MMDAs) | $23,966,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $457,000 | 7,522 |
Total time deposits | $25,159,000 | 6,276 |
Total time and savings deposits | $57,144,000 | 5,706 |
Noninterest-bearing deposits | $6,433,000 | 6,035 |
Interest-bearing deposits | $57,144,000 | 5,722 |
Retail deposits | $46,254,000 | 6,047 |
Estimated insured deposits | $35,918,000 | 6,592 |
IRAs and Keogh plan accounts | $1,836,000 | 6,396 |
Brokered deposits | $765,000 | 3,483 |
Fully insured brokered deposits | $32,000 | 3,610 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $49,599,000 | 6,461 |
Deposits held in domestic offices | $49,599,000 | 6,461 |
Individuals, partnerships, and corporations | $49,599,000 | 6,196 |
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 | $10,849,000 | 6,321 |
Demand deposits | $4,822,000 | 6,541 |
Nontransaction accounts | $38,750,000 | 6,265 |
Money market deposit accounts (MMDAs) | $19,076,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $481,000 | 7,526 |
Total time deposits | $19,193,000 | 6,827 |
Total time and savings deposits | $44,777,000 | 6,305 |
Noninterest-bearing deposits | $4,822,000 | 6,611 |
Interest-bearing deposits | $44,777,000 | 6,311 |
Retail deposits | $36,427,000 | 6,631 |
Estimated insured deposits | $28,385,000 | 7,062 |
IRAs and Keogh plan accounts | $1,796,000 | 6,381 |
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 | $33,521,000 | 7,200 |
Deposits held in domestic offices | $33,521,000 | 7,200 |
Individuals, partnerships, and corporations | $33,521,000 | 6,981 |
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 | $8,871,000 | 6,752 |
Demand deposits | $4,836,000 | 6,625 |
Nontransaction accounts | $24,650,000 | 7,125 |
Money market deposit accounts (MMDAs) | $13,716,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,620 |
Total time deposits | $10,556,000 | 7,642 |
Total time and savings deposits | $28,685,000 | 7,130 |
Noninterest-bearing deposits | $4,836,000 | 6,692 |
Interest-bearing deposits | $28,685,000 | 7,122 |
Retail deposits | $26,373,000 | 7,226 |
Estimated insured deposits | $19,519,000 | 7,627 |
IRAs and Keogh plan accounts | $794,000 | 7,234 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $25,633,000 | 7,617 |
Deposits held in domestic offices | $25,633,000 | 7,617 |
Individuals, partnerships, and corporations | $25,633,000 | 7,438 |
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 | $7,688,000 | 6,992 |
Demand deposits | $3,693,000 | 7,042 |
Nontransaction accounts | $17,945,000 | 7,616 |
Money market deposit accounts (MMDAs) | $10,607,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $520,000 | 7,574 |
Total time deposits | $6,819,000 | 7,977 |
Total time and savings deposits | $21,940,000 | 7,558 |
Noninterest-bearing deposits | $3,693,000 | 7,110 |
Interest-bearing deposits | $21,940,000 | 7,549 |
Retail deposits | $20,710,000 | 7,621 |
Estimated insured deposits | $15,411,000 | 7,897 |
IRAs and Keogh plan accounts | $160,000 | 7,754 |
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 | $2,023,000 | 8,400 |
Deposits held in domestic offices | $2,023,000 | 8,399 |
Individuals, partnerships, and corporations | $2,023,000 | 8,370 |
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 | $193,000 | 8,296 |
Demand deposits | $53,000 | 8,247 |
Nontransaction accounts | $1,830,000 | 8,375 |
Money market deposit accounts (MMDAs) | $1,351,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,184 |
Total time deposits | $473,000 | 8,356 |
Total time and savings deposits | $1,970,000 | 8,370 |
Noninterest-bearing deposits | $53,000 | 8,278 |
Interest-bearing deposits | $1,971,000 | 8,362 |
Retail deposits | $1,673,000 | 8,394 |
Estimated insured deposits | $1,264,000 | 8,388 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 |