Home > Meadows Bank > Total Deposits
Meadows Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $998,346,000 | 866 |
Deposits held in domestic offices | $998,346,000 | 864 |
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 | $447,183,000 | 661 |
Demand deposits | $413,093,000 | 510 |
Nontransaction accounts | $551,163,000 | 947 |
Money market deposit accounts (MMDAs) | $248,365,000 | 726 |
Other savings deposits (excluding MMDAs) | $48,870,000 | 1,596 |
Total time deposits | $253,929,000 | 866 |
Total time and savings deposits | $585,253,000 | 1,046 |
Noninterest-bearing deposits | $413,093,000 | 502 |
Interest-bearing deposits | $585,253,000 | 1,075 |
Retail deposits | $859,098,000 | 847 |
Estimated insured deposits | $613,659,000 | 968 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $70,000,000 | 601 |
Fully insured brokered deposits | $70,000,000 | 565 |
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 | $973,503,000 | 876 |
Deposits held in domestic offices | $973,503,000 | 874 |
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 | $462,880,000 | 656 |
Demand deposits | $434,521,000 | 498 |
Nontransaction accounts | $510,623,000 | 1,011 |
Money market deposit accounts (MMDAs) | $226,620,000 | 776 |
Other savings deposits (excluding MMDAs) | $52,757,000 | 1,554 |
Total time deposits | $231,247,000 | 894 |
Total time and savings deposits | $538,982,000 | 1,102 |
Noninterest-bearing deposits | $434,521,000 | 490 |
Interest-bearing deposits | $538,982,000 | 1,128 |
Retail deposits | $850,478,000 | 866 |
Estimated insured deposits | $574,901,000 | 1,016 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $65,000,000 | 598 |
Fully insured brokered deposits | $65,000,000 | 561 |
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 | $966,812,000 | 870 |
Deposits held in domestic offices | $966,812,000 | 868 |
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 | $474,955,000 | 620 |
Demand deposits | $444,755,000 | 477 |
Nontransaction accounts | $491,857,000 | 1,024 |
Money market deposit accounts (MMDAs) | $257,495,000 | 694 |
Other savings deposits (excluding MMDAs) | $55,780,000 | 1,536 |
Total time deposits | $178,581,000 | 1,044 |
Total time and savings deposits | $522,057,000 | 1,116 |
Noninterest-bearing deposits | $444,755,000 | 483 |
Interest-bearing deposits | $522,057,000 | 1,138 |
Retail deposits | $893,095,000 | 828 |
Estimated insured deposits | $580,029,000 | 991 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $27,733,000 | 895 |
Fully insured brokered deposits | $27,733,000 | 802 |
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 | $986,534,000 | 870 |
Deposits held in domestic offices | $986,534,000 | 868 |
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 | $521,820,000 | 587 |
Demand deposits | $492,012,000 | 444 |
Nontransaction accounts | $464,714,000 | 1,095 |
Money market deposit accounts (MMDAs) | $283,138,000 | 675 |
Other savings deposits (excluding MMDAs) | $62,061,000 | 1,489 |
Total time deposits | $119,514,000 | 1,379 |
Total time and savings deposits | $494,522,000 | 1,192 |
Noninterest-bearing deposits | $492,012,000 | 463 |
Interest-bearing deposits | $494,523,000 | 1,203 |
Retail deposits | $946,923,000 | 807 |
Estimated insured deposits | $437,547,000 | 1,261 |
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 | $1,071,245,000 | 825 |
Deposits held in domestic offices | $1,071,245,000 | 824 |
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 | $566,266,000 | 552 |
Demand deposits | $538,571,000 | 414 |
Nontransaction accounts | $504,979,000 | 1,005 |
Money market deposit accounts (MMDAs) | $343,197,000 | 608 |
Other savings deposits (excluding MMDAs) | $69,210,000 | 1,421 |
Total time deposits | $92,572,000 | 1,511 |
Total time and savings deposits | $532,674,000 | 1,108 |
Noninterest-bearing deposits | $538,571,000 | 451 |
Interest-bearing deposits | $532,675,000 | 1,127 |
Retail deposits | $1,040,889,000 | 787 |
Estimated insured deposits | $517,690,000 | 1,062 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $1,135,121,000 | 801 |
Deposits held in domestic offices | $1,135,121,000 | 800 |
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 | $598,035,000 | 532 |
Demand deposits | $573,509,000 | 396 |
Nontransaction accounts | $537,086,000 | 968 |
Money market deposit accounts (MMDAs) | $368,102,000 | 603 |
Other savings deposits (excluding MMDAs) | $76,869,000 | 1,376 |
Total time deposits | $92,116,000 | 1,450 |
Total time and savings deposits | $561,612,000 | 1,064 |
Noninterest-bearing deposits | $573,509,000 | 447 |
Interest-bearing deposits | $561,613,000 | 1,075 |
Retail deposits | $1,115,152,000 | 747 |
Estimated insured deposits | $543,589,000 | 1,035 |
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 | $1,161,406,000 | 787 |
Deposits held in domestic offices | $1,161,406,000 | 787 |
Individuals, partnerships, and corporations | $1,156,070,000 | 714 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,336,000 | 3,560 |
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 | $599,300,000 | 503 |
Demand deposits | $574,754,000 | 377 |
Nontransaction accounts | $562,106,000 | 933 |
Money market deposit accounts (MMDAs) | $394,100,000 | 591 |
Other savings deposits (excluding MMDAs) | $75,510,000 | 1,422 |
Total time deposits | $92,497,000 | 1,432 |
Total time and savings deposits | $586,652,000 | 1,041 |
Noninterest-bearing deposits | $574,754,000 | 444 |
Interest-bearing deposits | $586,652,000 | 1,029 |
Retail deposits | $1,141,697,000 | 735 |
Estimated insured deposits | $549,823,000 | 1,020 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $1,196,064,000 | 757 |
Deposits held in domestic offices | $1,196,064,000 | 757 |
Individuals, partnerships, and corporations | $1,190,734,000 | 685 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,330,000 | 3,563 |
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 | $608,874,000 | 497 |
Demand deposits | $585,386,000 | 375 |
Nontransaction accounts | $587,190,000 | 924 |
Money market deposit accounts (MMDAs) | $415,471,000 | 576 |
Other savings deposits (excluding MMDAs) | $73,443,000 | 1,453 |
Total time deposits | $98,277,000 | 1,367 |
Total time and savings deposits | $610,678,000 | 1,019 |
Noninterest-bearing deposits | $585,011,000 | 446 |
Interest-bearing deposits | $611,053,000 | 1,009 |
Retail deposits | $1,175,317,000 | 713 |
Estimated insured deposits | $550,113,000 | 1,021 |
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 | $1,266,157,000 | 717 |
Deposits held in domestic offices | $1,266,157,000 | 716 |
Individuals, partnerships, and corporations | $1,260,597,000 | 657 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,560,000 | 3,562 |
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 | $695,725,000 | 427 |
Demand deposits | $661,971,000 | 338 |
Nontransaction accounts | $570,432,000 | 944 |
Money market deposit accounts (MMDAs) | $404,463,000 | 582 |
Other savings deposits (excluding MMDAs) | $65,013,000 | 1,548 |
Total time deposits | $100,955,000 | 1,365 |
Total time and savings deposits | $604,186,000 | 1,022 |
Noninterest-bearing deposits | $661,948,000 | 405 |
Interest-bearing deposits | $604,208,000 | 1,004 |
Retail deposits | $1,244,118,000 | 680 |
Estimated insured deposits | $542,756,000 | 1,040 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $1,108,491,000 | 809 |
Deposits held in domestic offices | $1,108,491,000 | 809 |
Individuals, partnerships, and corporations | $1,102,937,000 | 736 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,554,000 | 3,586 |
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 | $523,529,000 | 530 |
Demand deposits | $501,091,000 | 401 |
Nontransaction accounts | $584,962,000 | 948 |
Money market deposit accounts (MMDAs) | $420,266,000 | 585 |
Other savings deposits (excluding MMDAs) | $61,448,000 | 1,605 |
Total time deposits | $103,247,000 | 1,402 |
Total time and savings deposits | $607,400,000 | 1,031 |
Noninterest-bearing deposits | $501,072,000 | 492 |
Interest-bearing deposits | $607,420,000 | 1,006 |
Retail deposits | $1,082,464,000 | 759 |
Estimated insured deposits | $533,326,000 | 1,064 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
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 | $1,163,077,000 | 750 |
Deposits held in domestic offices | $1,163,077,000 | 748 |
Individuals, partnerships, and corporations | $1,157,528,000 | 695 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,549,000 | 3,607 |
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 | $553,388,000 | 473 |
Demand deposits | $533,753,000 | 357 |
Nontransaction accounts | $609,689,000 | 922 |
Money market deposit accounts (MMDAs) | $436,274,000 | 551 |
Other savings deposits (excluding MMDAs) | $56,838,000 | 1,671 |
Total time deposits | $116,576,000 | 1,275 |
Total time and savings deposits | $629,324,000 | 994 |
Noninterest-bearing deposits | $533,671,000 | 462 |
Interest-bearing deposits | $629,406,000 | 966 |
Retail deposits | $1,125,570,000 | 713 |
Estimated insured deposits | $524,179,000 | 1,071 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $16,000,000 | 764 |
Fully insured brokered deposits | $16,000,000 | 679 |
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 | $1,093,080,000 | 788 |
Deposits held in domestic offices | $1,093,080,000 | 788 |
Individuals, partnerships, and corporations | $1,087,772,000 | 725 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,308,000 | 3,638 |
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 | $516,172,000 | 463 |
Demand deposits | $499,981,000 | 344 |
Nontransaction accounts | $576,908,000 | 961 |
Money market deposit accounts (MMDAs) | $389,438,000 | 582 |
Other savings deposits (excluding MMDAs) | $55,040,000 | 1,677 |
Total time deposits | $132,430,000 | 1,161 |
Total time and savings deposits | $593,099,000 | 1,036 |
Noninterest-bearing deposits | $499,947,000 | 476 |
Interest-bearing deposits | $593,134,000 | 991 |
Retail deposits | $1,042,415,000 | 751 |
Estimated insured deposits | $537,266,000 | 1,035 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,000,000 | 651 |
Fully insured brokered deposits | $25,000,000 | 588 |
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 | $1,012,449,000 | 803 |
Deposits held in domestic offices | $1,012,449,000 | 803 |
Individuals, partnerships, and corporations | $1,007,146,000 | 737 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,303,000 | 3,635 |
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 | $442,446,000 | 468 |
Demand deposits | $426,567,000 | 355 |
Nontransaction accounts | $570,003,000 | 977 |
Money market deposit accounts (MMDAs) | $365,193,000 | 584 |
Other savings deposits (excluding MMDAs) | $49,502,000 | 1,719 |
Total time deposits | $155,309,000 | 1,026 |
Total time and savings deposits | $585,882,000 | 1,037 |
Noninterest-bearing deposits | $426,567,000 | 497 |
Interest-bearing deposits | $585,882,000 | 977 |
Retail deposits | $941,261,000 | 784 |
Estimated insured deposits | $523,569,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $40,000,000 | 527 |
Fully insured brokered deposits | $40,000,000 | 486 |
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 | $933,575,000 | 837 |
Deposits held in domestic offices | $933,575,000 | 837 |
Individuals, partnerships, and corporations | $928,278,000 | 765 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,297,000 | 3,618 |
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 | $413,051,000 | 450 |
Demand deposits | $392,870,000 | 349 |
Nontransaction accounts | $520,524,000 | 1,035 |
Money market deposit accounts (MMDAs) | $291,504,000 | 662 |
Other savings deposits (excluding MMDAs) | $46,089,000 | 1,753 |
Total time deposits | $182,931,000 | 910 |
Total time and savings deposits | $540,705,000 | 1,081 |
Noninterest-bearing deposits | $392,870,000 | 514 |
Interest-bearing deposits | $540,706,000 | 1,015 |
Retail deposits | $839,680,000 | 827 |
Estimated insured deposits | $534,861,000 | 969 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $48,000,000 | 505 |
Fully insured brokered deposits | $48,000,000 | 467 |
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 | $949,410,000 | 809 |
Deposits held in domestic offices | $949,410,000 | 809 |
Individuals, partnerships, and corporations | $944,119,000 | 746 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,291,000 | 3,655 |
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 | $427,698,000 | 408 |
Demand deposits | $412,654,000 | 310 |
Nontransaction accounts | $521,712,000 | 1,036 |
Money market deposit accounts (MMDAs) | $281,224,000 | 663 |
Other savings deposits (excluding MMDAs) | $42,273,000 | 1,836 |
Total time deposits | $198,216,000 | 866 |
Total time and savings deposits | $536,756,000 | 1,091 |
Noninterest-bearing deposits | $412,654,000 | 487 |
Interest-bearing deposits | $536,756,000 | 1,007 |
Retail deposits | $841,492,000 | 815 |
Estimated insured deposits | $493,857,000 | 1,045 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $60,285,000 | 460 |
Fully insured brokered deposits | $60,285,000 | 427 |
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 | $806,394,000 | 851 |
Deposits held in domestic offices | $806,394,000 | 851 |
Individuals, partnerships, and corporations | $801,110,000 | 770 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,284,000 | 3,637 |
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 | $325,706,000 | 411 |
Demand deposits | $312,082,000 | 310 |
Nontransaction accounts | $480,688,000 | 1,069 |
Money market deposit accounts (MMDAs) | $251,532,000 | 679 |
Other savings deposits (excluding MMDAs) | $35,811,000 | 1,919 |
Total time deposits | $193,346,000 | 913 |
Total time and savings deposits | $494,312,000 | 1,110 |
Noninterest-bearing deposits | $312,082,000 | 489 |
Interest-bearing deposits | $494,313,000 | 1,034 |
Retail deposits | $702,548,000 | 861 |
Estimated insured deposits | $437,265,000 | 1,078 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $45,000,000 | 527 |
Fully insured brokered deposits | $45,000,000 | 489 |
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 | $838,254,000 | 803 |
Deposits held in domestic offices | $838,254,000 | 802 |
Individuals, partnerships, and corporations | $832,985,000 | 731 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,269,000 | 3,691 |
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 | $331,768,000 | 389 |
Demand deposits | $317,150,000 | 283 |
Nontransaction accounts | $506,486,000 | 1,021 |
Money market deposit accounts (MMDAs) | $269,531,000 | 641 |
Other savings deposits (excluding MMDAs) | $35,455,000 | 1,923 |
Total time deposits | $201,500,000 | 875 |
Total time and savings deposits | $521,104,000 | 1,051 |
Noninterest-bearing deposits | $317,150,000 | 461 |
Interest-bearing deposits | $521,105,000 | 979 |
Retail deposits | $718,705,000 | 834 |
Estimated insured deposits | $423,611,000 | 1,105 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $55,000,000 | 463 |
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 | $823,119,000 | 821 |
Deposits held in domestic offices | $823,119,000 | 820 |
Individuals, partnerships, and corporations | $817,075,000 | 746 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,044,000 | 3,561 |
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 | $292,650,000 | 431 |
Demand deposits | $280,274,000 | 318 |
Nontransaction accounts | $530,469,000 | 983 |
Money market deposit accounts (MMDAs) | $296,177,000 | 594 |
Other savings deposits (excluding MMDAs) | $34,864,000 | 1,947 |
Total time deposits | $199,429,000 | 907 |
Total time and savings deposits | $542,845,000 | 1,017 |
Noninterest-bearing deposits | $280,274,000 | 514 |
Interest-bearing deposits | $542,845,000 | 943 |
Retail deposits | $704,125,000 | 840 |
Estimated insured deposits | $415,122,000 | 1,122 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $55,000,000 | 490 |
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 | $822,299,000 | 807 |
Deposits held in domestic offices | $822,299,000 | 807 |
Individuals, partnerships, and corporations | $796,258,000 | 750 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,041,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $20,000,000 | 448 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,551,000 | 384 |
Demand deposits | $304,888,000 | 275 |
Nontransaction accounts | $504,748,000 | 1,015 |
Money market deposit accounts (MMDAs) | $264,545,000 | 638 |
Other savings deposits (excluding MMDAs) | $38,197,000 | 1,850 |
Total time deposits | $202,006,000 | 896 |
Total time and savings deposits | $517,411,000 | 1,053 |
Noninterest-bearing deposits | $304,888,000 | 464 |
Interest-bearing deposits | $517,411,000 | 972 |
Retail deposits | $701,597,000 | 834 |
Estimated insured deposits | $413,009,000 | 1,126 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $58,500,000 | 509 |
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 | $808,973,000 | 816 |
Deposits held in domestic offices | $808,973,000 | 816 |
Individuals, partnerships, and corporations | $793,631,000 | 751 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,670,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $3,672,000 | 1,084 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,501,000 | 391 |
Demand deposits | $307,044,000 | 285 |
Nontransaction accounts | $493,472,000 | 1,033 |
Money market deposit accounts (MMDAs) | $253,230,000 | 655 |
Other savings deposits (excluding MMDAs) | $38,420,000 | 1,868 |
Total time deposits | $201,822,000 | 886 |
Total time and savings deposits | $501,929,000 | 1,076 |
Noninterest-bearing deposits | $303,372,000 | 456 |
Interest-bearing deposits | $505,602,000 | 991 |
Retail deposits | $692,629,000 | 831 |
Estimated insured deposits | $411,707,000 | 1,134 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $55,000,000 | 527 |
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 | $745,813,000 | 873 |
Deposits held in domestic offices | $745,813,000 | 871 |
Individuals, partnerships, and corporations | $730,866,000 | 800 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,740,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $3,207,000 | 1,122 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,008,000 | 488 |
Demand deposits | $258,907,000 | 339 |
Nontransaction accounts | $478,805,000 | 1,034 |
Money market deposit accounts (MMDAs) | $236,624,000 | 680 |
Other savings deposits (excluding MMDAs) | $43,448,000 | 1,730 |
Total time deposits | $198,732,000 | 856 |
Total time and savings deposits | $486,906,000 | 1,082 |
Noninterest-bearing deposits | $255,700,000 | 547 |
Interest-bearing deposits | $490,113,000 | 1,000 |
Retail deposits | $634,332,000 | 906 |
Estimated insured deposits | $399,792,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $50,000,000 | 549 |
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 | $760,496,000 | 846 |
Deposits held in domestic offices | $760,496,000 | 846 |
Individuals, partnerships, and corporations | $746,968,000 | 778 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,046,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,775 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,725,000 | 459 |
Demand deposits | $259,899,000 | 328 |
Nontransaction accounts | $488,771,000 | 1,016 |
Money market deposit accounts (MMDAs) | $221,997,000 | 701 |
Other savings deposits (excluding MMDAs) | $50,905,000 | 1,596 |
Total time deposits | $215,868,000 | 787 |
Total time and savings deposits | $500,597,000 | 1,054 |
Noninterest-bearing deposits | $259,899,000 | 529 |
Interest-bearing deposits | $500,597,000 | 965 |
Retail deposits | $635,741,000 | 896 |
Estimated insured deposits | $393,926,000 | 1,163 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $65,000,000 | 472 |
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 | $684,708,000 | 929 |
Deposits held in domestic offices | $684,708,000 | 928 |
Individuals, partnerships, and corporations | $669,752,000 | 852 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,228,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,618 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,457,000 | 508 |
Demand deposits | $235,439,000 | 369 |
Nontransaction accounts | $435,251,000 | 1,096 |
Money market deposit accounts (MMDAs) | $182,045,000 | 793 |
Other savings deposits (excluding MMDAs) | $50,989,000 | 1,602 |
Total time deposits | $202,218,000 | 818 |
Total time and savings deposits | $449,269,000 | 1,134 |
Noninterest-bearing deposits | $235,439,000 | 588 |
Interest-bearing deposits | $449,269,000 | 1,061 |
Retail deposits | $572,705,000 | 976 |
Estimated insured deposits | $387,985,000 | 1,166 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $65,000,000 | 469 |
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 | $670,280,000 | 937 |
Deposits held in domestic offices | $670,280,000 | 937 |
Individuals, partnerships, and corporations | $656,083,000 | 864 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,469,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,565 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,461,000 | 516 |
Demand deposits | $238,558,000 | 361 |
Nontransaction accounts | $420,819,000 | 1,121 |
Money market deposit accounts (MMDAs) | $199,900,000 | 761 |
Other savings deposits (excluding MMDAs) | $46,700,000 | 1,691 |
Total time deposits | $174,218,000 | 944 |
Total time and savings deposits | $431,722,000 | 1,177 |
Noninterest-bearing deposits | $238,558,000 | 571 |
Interest-bearing deposits | $431,722,000 | 1,099 |
Retail deposits | $567,337,000 | 971 |
Estimated insured deposits | $381,176,000 | 1,193 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $65,222,000 | 553 |
Fully insured brokered deposits | $15,222,000 | 1,124 |
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 | $679,954,000 | 925 |
Deposits held in domestic offices | $679,954,000 | 924 |
Individuals, partnerships, and corporations | $665,928,000 | 850 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,299,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,576 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,172,000 | 512 |
Demand deposits | $238,426,000 | 358 |
Nontransaction accounts | $429,782,000 | 1,103 |
Money market deposit accounts (MMDAs) | $218,560,000 | 720 |
Other savings deposits (excluding MMDAs) | $45,916,000 | 1,689 |
Total time deposits | $165,305,000 | 981 |
Total time and savings deposits | $441,528,000 | 1,160 |
Noninterest-bearing deposits | $238,426,000 | 574 |
Interest-bearing deposits | $441,528,000 | 1,083 |
Retail deposits | $582,515,000 | 950 |
Estimated insured deposits | $369,844,000 | 1,230 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $59,888,000 | 566 |
Fully insured brokered deposits | $14,961,000 | 1,110 |
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 | $665,736,000 | 944 |
Deposits held in domestic offices | $665,736,000 | 943 |
Individuals, partnerships, and corporations | $651,857,000 | 871 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,161,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 1,057 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,726,000 | 482 |
Demand deposits | $241,160,000 | 328 |
Nontransaction accounts | $414,010,000 | 1,148 |
Money market deposit accounts (MMDAs) | $236,093,000 | 690 |
Other savings deposits (excluding MMDAs) | $45,845,000 | 1,705 |
Total time deposits | $132,071,000 | 1,245 |
Total time and savings deposits | $424,576,000 | 1,197 |
Noninterest-bearing deposits | $241,160,000 | 560 |
Interest-bearing deposits | $424,576,000 | 1,119 |
Retail deposits | $593,879,000 | 926 |
Estimated insured deposits | $350,918,000 | 1,302 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $38,913,000 | 751 |
Fully insured brokered deposits | $8,913,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $613,142,000 | 1,015 |
Deposits held in domestic offices | $613,142,000 | 1,014 |
Individuals, partnerships, and corporations | $596,475,000 | 951 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,212,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $7,455,000 | 834 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,958,000 | 513 |
Demand deposits | $235,909,000 | 346 |
Nontransaction accounts | $364,184,000 | 1,267 |
Money market deposit accounts (MMDAs) | $188,724,000 | 805 |
Other savings deposits (excluding MMDAs) | $45,333,000 | 1,718 |
Total time deposits | $130,127,000 | 1,261 |
Total time and savings deposits | $377,233,000 | 1,321 |
Noninterest-bearing deposits | $235,909,000 | 561 |
Interest-bearing deposits | $377,233,000 | 1,242 |
Retail deposits | $544,393,000 | 999 |
Estimated insured deposits | $339,048,000 | 1,345 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $31,914,000 | 820 |
Fully insured brokered deposits | $6,914,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $7,442,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $584,688,000 | 1,055 |
Deposits held in domestic offices | $584,688,000 | 1,055 |
Individuals, partnerships, and corporations | $564,356,000 | 987 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,415,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $10,917,000 | 689 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,954,000 | 578 |
Demand deposits | $201,700,000 | 409 |
Nontransaction accounts | $370,734,000 | 1,250 |
Money market deposit accounts (MMDAs) | $186,879,000 | 809 |
Other savings deposits (excluding MMDAs) | $46,357,000 | 1,718 |
Total time deposits | $137,498,000 | 1,200 |
Total time and savings deposits | $382,988,000 | 1,315 |
Noninterest-bearing deposits | $201,700,000 | 636 |
Interest-bearing deposits | $382,988,000 | 1,225 |
Retail deposits | $508,369,000 | 1,078 |
Estimated insured deposits | $331,113,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $41,803,000 | 665 |
Fully insured brokered deposits | $6,803,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $10,904,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $547,587,000 | 1,101 |
Deposits held in domestic offices | $547,587,000 | 1,100 |
Individuals, partnerships, and corporations | $532,885,000 | 1,025 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,976,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $5,726,000 | 944 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,865,000 | 571 |
Demand deposits | $196,701,000 | 402 |
Nontransaction accounts | $335,722,000 | 1,340 |
Money market deposit accounts (MMDAs) | $192,764,000 | 791 |
Other savings deposits (excluding MMDAs) | $47,091,000 | 1,682 |
Total time deposits | $95,867,000 | 1,693 |
Total time and savings deposits | $350,886,000 | 1,397 |
Noninterest-bearing deposits | $196,774,000 | 636 |
Interest-bearing deposits | $350,813,000 | 1,317 |
Retail deposits | $500,498,000 | 1,069 |
Estimated insured deposits | $310,218,000 | 1,455 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $17,096,000 | 1,106 |
Fully insured brokered deposits | $5,907,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $5,713,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $554,243,000 | 1,082 |
Deposits held in domestic offices | $554,243,000 | 1,082 |
Individuals, partnerships, and corporations | $538,697,000 | 999 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,819,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $6,727,000 | 887 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,986,000 | 501 |
Demand deposits | $191,720,000 | 395 |
Nontransaction accounts | $322,257,000 | 1,375 |
Money market deposit accounts (MMDAs) | $195,878,000 | 780 |
Other savings deposits (excluding MMDAs) | $43,473,000 | 1,755 |
Total time deposits | $82,906,000 | 1,931 |
Total time and savings deposits | $362,523,000 | 1,341 |
Noninterest-bearing deposits | $191,720,000 | 638 |
Interest-bearing deposits | $362,523,000 | 1,264 |
Retail deposits | $513,218,000 | 1,035 |
Estimated insured deposits | $293,608,000 | 1,520 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $15,293,000 | 1,134 |
Fully insured brokered deposits | $6,105,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $6,714,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $529,136,000 | 1,115 |
Deposits held in domestic offices | $529,136,000 | 1,115 |
Individuals, partnerships, and corporations | $513,341,000 | 1,037 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,867,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 883 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,997,000 | 544 |
Demand deposits | $181,347,000 | 418 |
Nontransaction accounts | $316,139,000 | 1,397 |
Money market deposit accounts (MMDAs) | $210,269,000 | 738 |
Other savings deposits (excluding MMDAs) | $44,477,000 | 1,733 |
Total time deposits | $61,393,000 | 2,522 |
Total time and savings deposits | $347,789,000 | 1,385 |
Noninterest-bearing deposits | $181,592,000 | 648 |
Interest-bearing deposits | $347,544,000 | 1,310 |
Retail deposits | $497,834,000 | 1,051 |
Estimated insured deposits | $274,256,000 | 1,615 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $10,775,000 | 1,323 |
Fully insured brokered deposits | $5,775,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $6,928,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $484,656,000 | 1,215 |
Deposits held in domestic offices | $484,656,000 | 1,215 |
Individuals, partnerships, and corporations | $477,803,000 | 1,113 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,853,000 | 3,639 |
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 | $206,521,000 | 561 |
Demand deposits | $178,511,000 | 416 |
Nontransaction accounts | $278,135,000 | 1,534 |
Money market deposit accounts (MMDAs) | $178,651,000 | 829 |
Other savings deposits (excluding MMDAs) | $45,130,000 | 1,721 |
Total time deposits | $54,354,000 | 2,793 |
Total time and savings deposits | $306,145,000 | 1,565 |
Noninterest-bearing deposits | $178,511,000 | 650 |
Interest-bearing deposits | $306,145,000 | 1,489 |
Retail deposits | $456,746,000 | 1,150 |
Estimated insured deposits | $256,797,000 | 1,720 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $8,222,000 | 1,443 |
Fully insured brokered deposits | $3,222,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $6,928,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $457,440,000 | 1,267 |
Deposits held in domestic offices | $457,440,000 | 1,267 |
Individuals, partnerships, and corporations | $450,464,000 | 1,165 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,976,000 | 3,628 |
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 | $207,845,000 | 556 |
Demand deposits | $174,681,000 | 429 |
Nontransaction accounts | $249,595,000 | 1,632 |
Money market deposit accounts (MMDAs) | $162,238,000 | 862 |
Other savings deposits (excluding MMDAs) | $42,253,000 | 1,765 |
Total time deposits | $45,104,000 | 3,212 |
Total time and savings deposits | $282,759,000 | 1,660 |
Noninterest-bearing deposits | $174,681,000 | 668 |
Interest-bearing deposits | $282,759,000 | 1,572 |
Retail deposits | $429,852,000 | 1,209 |
Estimated insured deposits | $235,415,000 | 1,859 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $6,495,000 | 1,539 |
Fully insured brokered deposits | $6,495,000 | 1,423 |
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 | $461,648,000 | 1,245 |
Deposits held in domestic offices | $461,648,000 | 1,245 |
Individuals, partnerships, and corporations | $452,080,000 | 1,161 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,085,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,263 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,882,000 | 541 |
Demand deposits | $178,163,000 | 394 |
Nontransaction accounts | $261,766,000 | 1,589 |
Money market deposit accounts (MMDAs) | $172,945,000 | 829 |
Other savings deposits (excluding MMDAs) | $38,299,000 | 1,858 |
Total time deposits | $50,522,000 | 3,017 |
Total time and savings deposits | $283,485,000 | 1,655 |
Noninterest-bearing deposits | $178,163,000 | 637 |
Interest-bearing deposits | $283,485,000 | 1,573 |
Retail deposits | $432,804,000 | 1,185 |
Estimated insured deposits | $238,659,000 | 1,831 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $9,868,000 | 1,329 |
Fully insured brokered deposits | $4,868,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $412,240,000 | 1,383 |
Deposits held in domestic offices | $412,240,000 | 1,382 |
Individuals, partnerships, and corporations | $411,856,000 | 1,249 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $384,000 | 5,542 |
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 | $184,043,000 | 616 |
Demand deposits | $176,750,000 | 401 |
Nontransaction accounts | $228,197,000 | 1,771 |
Money market deposit accounts (MMDAs) | $159,813,000 | 858 |
Other savings deposits (excluding MMDAs) | $35,458,000 | 1,969 |
Total time deposits | $32,926,000 | 4,036 |
Total time and savings deposits | $235,490,000 | 1,937 |
Noninterest-bearing deposits | $176,750,000 | 638 |
Interest-bearing deposits | $235,490,000 | 1,869 |
Retail deposits | $396,985,000 | 1,290 |
Estimated insured deposits | $218,684,000 | 2,000 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $1,948,000 | 2,074 |
Fully insured brokered deposits | $1,948,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $402,414,000 | 1,425 |
Deposits held in domestic offices | $402,414,000 | 1,424 |
Individuals, partnerships, and corporations | $402,030,000 | 1,276 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $384,000 | 5,576 |
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 | $196,412,000 | 544 |
Demand deposits | $183,698,000 | 386 |
Nontransaction accounts | $206,002,000 | 1,932 |
Money market deposit accounts (MMDAs) | $134,496,000 | 986 |
Other savings deposits (excluding MMDAs) | $35,908,000 | 1,955 |
Total time deposits | $35,598,000 | 3,944 |
Total time and savings deposits | $218,716,000 | 2,075 |
Noninterest-bearing deposits | $183,698,000 | 614 |
Interest-bearing deposits | $218,716,000 | 2,008 |
Retail deposits | $385,722,000 | 1,336 |
Estimated insured deposits | $210,344,000 | 2,088 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $1,526,000 | 2,123 |
Fully insured brokered deposits | $1,526,000 | 1,952 |
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 | $373,669,000 | 1,520 |
Deposits held in domestic offices | $373,669,000 | 1,519 |
Individuals, partnerships, and corporations | $373,475,000 | 1,369 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $194,000 | 5,757 |
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 | $170,900,000 | 642 |
Demand deposits | $154,304,000 | 445 |
Nontransaction accounts | $202,769,000 | 1,940 |
Money market deposit accounts (MMDAs) | $136,254,000 | 972 |
Other savings deposits (excluding MMDAs) | $31,689,000 | 2,058 |
Total time deposits | $34,825,000 | 4,047 |
Total time and savings deposits | $219,365,000 | 2,054 |
Noninterest-bearing deposits | $154,304,000 | 701 |
Interest-bearing deposits | $219,365,000 | 1,988 |
Retail deposits | $357,772,000 | 1,442 |
Estimated insured deposits | $199,353,000 | 2,196 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $194,000 | 2,505 |
Fully insured brokered deposits | $194,000 | 2,372 |
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 | $423,004,000 | 1,340 |
Deposits held in domestic offices | $423,004,000 | 1,339 |
Individuals, partnerships, and corporations | $422,291,000 | 1,217 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $713,000 | 5,550 |
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 | $209,969,000 | 461 |
Demand deposits | $196,696,000 | 335 |
Nontransaction accounts | $213,035,000 | 1,884 |
Money market deposit accounts (MMDAs) | $148,783,000 | 910 |
Other savings deposits (excluding MMDAs) | $29,088,000 | 2,173 |
Total time deposits | $35,164,000 | 4,103 |
Total time and savings deposits | $226,308,000 | 2,019 |
Noninterest-bearing deposits | $196,696,000 | 538 |
Interest-bearing deposits | $226,308,000 | 1,942 |
Retail deposits | $406,524,000 | 1,235 |
Estimated insured deposits | $192,441,000 | 2,292 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $1,771,000 | 2,110 |
Fully insured brokered deposits | $1,771,000 | 1,941 |
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 | $397,051,000 | 1,420 |
Deposits held in domestic offices | $397,051,000 | 1,419 |
Individuals, partnerships, and corporations | $396,338,000 | 1,274 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $713,000 | 5,608 |
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 | $199,316,000 | 470 |
Demand deposits | $186,282,000 | 340 |
Nontransaction accounts | $197,735,000 | 1,999 |
Money market deposit accounts (MMDAs) | $135,506,000 | 959 |
Other savings deposits (excluding MMDAs) | $28,576,000 | 2,199 |
Total time deposits | $33,653,000 | 4,275 |
Total time and savings deposits | $210,769,000 | 2,141 |
Noninterest-bearing deposits | $186,282,000 | 553 |
Interest-bearing deposits | $210,769,000 | 2,082 |
Retail deposits | $382,930,000 | 1,320 |
Estimated insured deposits | $187,148,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $1,194,000 | 2,202 |
Fully insured brokered deposits | $1,194,000 | 2,039 |
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 | $407,997,000 | 1,389 |
Deposits held in domestic offices | $407,997,000 | 1,389 |
Individuals, partnerships, and corporations | $407,379,000 | 1,259 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $618,000 | 5,678 |
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 | $213,654,000 | 427 |
Demand deposits | $205,269,000 | 298 |
Nontransaction accounts | $194,343,000 | 2,042 |
Money market deposit accounts (MMDAs) | $136,474,000 | 969 |
Other savings deposits (excluding MMDAs) | $26,431,000 | 2,331 |
Total time deposits | $31,439,000 | 4,482 |
Total time and savings deposits | $202,728,000 | 2,250 |
Noninterest-bearing deposits | $205,271,000 | 508 |
Interest-bearing deposits | $202,726,000 | 2,189 |
Retail deposits | $394,987,000 | 1,278 |
Estimated insured deposits | $173,899,000 | 2,541 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $1,100,000 | 2,226 |
Fully insured brokered deposits | $1,100,000 | 2,052 |
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 | $348,567,000 | 1,614 |
Deposits held in domestic offices | $348,567,000 | 1,613 |
Individuals, partnerships, and corporations | $347,949,000 | 1,469 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $618,000 | 5,724 |
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 | $160,754,000 | 597 |
Demand deposits | $147,162,000 | 402 |
Nontransaction accounts | $187,813,000 | 2,084 |
Money market deposit accounts (MMDAs) | $130,976,000 | 993 |
Other savings deposits (excluding MMDAs) | $25,287,000 | 2,341 |
Total time deposits | $31,550,000 | 4,535 |
Total time and savings deposits | $201,405,000 | 2,243 |
Noninterest-bearing deposits | $147,162,000 | 659 |
Interest-bearing deposits | $201,405,000 | 2,178 |
Retail deposits | $335,551,000 | 1,513 |
Estimated insured deposits | $166,632,000 | 2,608 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $1,100,000 | 2,215 |
Fully insured brokered deposits | $1,100,000 | 2,047 |
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 | $267,660,000 | 2,050 |
Deposits held in domestic offices | $267,660,000 | 2,049 |
Individuals, partnerships, and corporations | $267,560,000 | 1,863 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $100,000 | 6,068 |
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 | $93,387,000 | 1,241 |
Demand deposits | $85,089,000 | 724 |
Nontransaction accounts | $174,273,000 | 2,223 |
Money market deposit accounts (MMDAs) | $120,463,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $24,379,000 | 2,411 |
Total time deposits | $29,431,000 | 4,769 |
Total time and savings deposits | $182,571,000 | 2,450 |
Noninterest-bearing deposits | $85,088,000 | 1,133 |
Interest-bearing deposits | $182,572,000 | 2,399 |
Retail deposits | $255,657,000 | 1,959 |
Estimated insured deposits | $159,239,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $100,000 | 2,588 |
Fully insured brokered deposits | $100,000 | 2,475 |
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 | $245,767,000 | 2,193 |
Deposits held in domestic offices | $245,767,000 | 2,192 |
Individuals, partnerships, and corporations | $245,667,000 | 2,006 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $100,000 | 6,107 |
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 | $81,527,000 | 1,461 |
Demand deposits | $75,308,000 | 802 |
Nontransaction accounts | $164,240,000 | 2,325 |
Money market deposit accounts (MMDAs) | $111,882,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 2,452 |
Total time deposits | $28,875,000 | 4,875 |
Total time and savings deposits | $170,459,000 | 2,588 |
Noninterest-bearing deposits | $75,308,000 | 1,215 |
Interest-bearing deposits | $170,459,000 | 2,555 |
Retail deposits | $234,086,000 | 2,130 |
Estimated insured deposits | $151,627,000 | 2,858 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $100,000 | 2,610 |
Fully insured brokered deposits | $100,000 | 2,491 |
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 | $258,437,000 | 2,143 |
Deposits held in domestic offices | $258,437,000 | 2,143 |
Individuals, partnerships, and corporations | $258,437,000 | 1,952 |
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 | $84,894,000 | 1,404 |
Demand deposits | $74,592,000 | 796 |
Nontransaction accounts | $173,543,000 | 2,265 |
Money market deposit accounts (MMDAs) | $122,057,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $22,524,000 | 2,528 |
Total time deposits | $28,962,000 | 4,926 |
Total time and savings deposits | $183,845,000 | 2,477 |
Noninterest-bearing deposits | $74,592,000 | 1,215 |
Interest-bearing deposits | $183,846,000 | 2,430 |
Retail deposits | $247,372,000 | 2,063 |
Estimated insured deposits | $148,128,000 | 2,957 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $240,381,000 | 2,270 |
Deposits held in domestic offices | $240,381,000 | 2,270 |
Individuals, partnerships, and corporations | $240,381,000 | 2,070 |
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 | $83,191,000 | 1,445 |
Demand deposits | $68,661,000 | 912 |
Nontransaction accounts | $157,190,000 | 2,418 |
Money market deposit accounts (MMDAs) | $104,974,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $23,035,000 | 2,427 |
Total time deposits | $29,181,000 | 4,970 |
Total time and savings deposits | $171,720,000 | 2,601 |
Noninterest-bearing deposits | $68,661,000 | 1,327 |
Interest-bearing deposits | $171,720,000 | 2,562 |
Retail deposits | $229,487,000 | 2,188 |
Estimated insured deposits | $174,933,000 | 2,675 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $251,485,000 | 2,169 |
Deposits held in domestic offices | $251,485,000 | 2,169 |
Individuals, partnerships, and corporations | $251,485,000 | 1,975 |
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 | $74,985,000 | 1,487 |
Demand deposits | $66,713,000 | 841 |
Nontransaction accounts | $176,500,000 | 2,266 |
Money market deposit accounts (MMDAs) | $127,241,000 | 991 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,567 |
Total time deposits | $28,262,000 | 5,166 |
Total time and savings deposits | $184,772,000 | 2,462 |
Noninterest-bearing deposits | $66,713,000 | 1,279 |
Interest-bearing deposits | $184,772,000 | 2,399 |
Retail deposits | $241,666,000 | 2,062 |
Estimated insured deposits | $162,460,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $222,169,000 | 2,428 |
Deposits held in domestic offices | $222,169,000 | 2,428 |
Individuals, partnerships, and corporations | $222,169,000 | 2,209 |
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 | $73,748,000 | 1,511 |
Demand deposits | $66,859,000 | 822 |
Nontransaction accounts | $148,421,000 | 2,586 |
Money market deposit accounts (MMDAs) | $106,611,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $18,056,000 | 2,798 |
Total time deposits | $23,754,000 | 5,593 |
Total time and savings deposits | $155,310,000 | 2,836 |
Noninterest-bearing deposits | $66,859,000 | 1,248 |
Interest-bearing deposits | $155,310,000 | 2,806 |
Retail deposits | $214,042,000 | 2,316 |
Estimated insured deposits | $152,187,000 | 2,999 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $190,612,000 | 2,844 |
Deposits held in domestic offices | $190,612,000 | 2,843 |
Individuals, partnerships, and corporations | $190,612,000 | 2,545 |
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 | $68,239,000 | 1,709 |
Demand deposits | $62,088,000 | 869 |
Nontransaction accounts | $122,373,000 | 3,038 |
Money market deposit accounts (MMDAs) | $83,477,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $15,220,000 | 3,087 |
Total time deposits | $23,676,000 | 5,660 |
Total time and savings deposits | $128,524,000 | 3,342 |
Noninterest-bearing deposits | $62,088,000 | 1,329 |
Interest-bearing deposits | $128,524,000 | 3,316 |
Retail deposits | $182,661,000 | 2,701 |
Estimated insured deposits | $141,763,000 | 3,207 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $187,640,000 | 2,834 |
Deposits held in domestic offices | $187,640,000 | 2,833 |
Individuals, partnerships, and corporations | $187,640,000 | 2,562 |
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 | $65,045,000 | 1,714 |
Demand deposits | $57,060,000 | 925 |
Nontransaction accounts | $122,595,000 | 3,008 |
Money market deposit accounts (MMDAs) | $88,360,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $12,435,000 | 3,356 |
Total time deposits | $21,800,000 | 5,895 |
Total time and savings deposits | $130,580,000 | 3,254 |
Noninterest-bearing deposits | $57,060,000 | 1,372 |
Interest-bearing deposits | $130,580,000 | 3,256 |
Retail deposits | $180,709,000 | 2,676 |
Estimated insured deposits | $139,735,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $200,237,000 | 2,660 |
Deposits held in domestic offices | $200,237,000 | 2,660 |
Individuals, partnerships, and corporations | $200,237,000 | 2,416 |
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 | $71,993,000 | 1,399 |
Demand deposits | $65,031,000 | 747 |
Nontransaction accounts | $128,244,000 | 2,943 |
Money market deposit accounts (MMDAs) | $96,070,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,474 |
Total time deposits | $20,585,000 | 6,063 |
Total time and savings deposits | $135,206,000 | 3,175 |
Noninterest-bearing deposits | $65,031,000 | 1,167 |
Interest-bearing deposits | $135,206,000 | 3,177 |
Retail deposits | $193,678,000 | 2,485 |
Estimated insured deposits | $144,596,000 | 3,126 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $192,802,000 | 2,760 |
Deposits held in domestic offices | $192,802,000 | 2,759 |
Individuals, partnerships, and corporations | $192,802,000 | 2,500 |
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 | $84,021,000 | 1,058 |
Demand deposits | $62,096,000 | 759 |
Nontransaction accounts | $108,781,000 | 3,375 |
Money market deposit accounts (MMDAs) | $78,521,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,560 |
Total time deposits | $19,266,000 | 6,256 |
Total time and savings deposits | $130,706,000 | 3,276 |
Noninterest-bearing deposits | $62,096,000 | 1,194 |
Interest-bearing deposits | $130,706,000 | 3,274 |
Retail deposits | $186,537,000 | 2,572 |
Estimated insured deposits | $148,036,000 | 3,069 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $167,954,000 | 3,132 |
Deposits held in domestic offices | $167,954,000 | 3,129 |
Individuals, partnerships, and corporations | $167,954,000 | 2,876 |
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 | $51,099,000 | 2,150 |
Demand deposits | $44,944,000 | 1,077 |
Nontransaction accounts | $116,855,000 | 3,213 |
Money market deposit accounts (MMDAs) | $85,327,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,617 |
Total time deposits | $20,790,000 | 6,192 |
Total time and savings deposits | $123,010,000 | 3,463 |
Noninterest-bearing deposits | $44,944,000 | 1,585 |
Interest-bearing deposits | $123,010,000 | 3,473 |
Retail deposits | $160,944,000 | 2,970 |
Estimated insured deposits | $117,835,000 | 3,752 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $167,050,000 | 3,131 |
Deposits held in domestic offices | $167,050,000 | 3,128 |
Individuals, partnerships, and corporations | $167,050,000 | 2,875 |
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 | $52,434,000 | 2,033 |
Demand deposits | $43,282,000 | 1,094 |
Nontransaction accounts | $114,616,000 | 3,266 |
Money market deposit accounts (MMDAs) | $81,698,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,202 |
Total time deposits | $25,284,000 | 5,890 |
Total time and savings deposits | $123,768,000 | 3,462 |
Noninterest-bearing deposits | $43,282,000 | 1,594 |
Interest-bearing deposits | $123,768,000 | 3,467 |
Retail deposits | $160,542,000 | 2,939 |
Estimated insured deposits | $112,998,000 | 3,847 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $155,985,000 | 3,327 |
Deposits held in domestic offices | $155,985,000 | 3,324 |
Individuals, partnerships, and corporations | $155,985,000 | 3,065 |
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 | $38,611,000 | 2,712 |
Demand deposits | $32,728,000 | 1,502 |
Nontransaction accounts | $117,374,000 | 3,274 |
Money market deposit accounts (MMDAs) | $86,924,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,611 |
Total time deposits | $26,603,000 | 5,873 |
Total time and savings deposits | $123,257,000 | 3,525 |
Noninterest-bearing deposits | $32,728,000 | 2,067 |
Interest-bearing deposits | $123,257,000 | 3,535 |
Retail deposits | $151,091,000 | 3,081 |
Estimated insured deposits | $87,619,000 | 4,537 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $152,475,000 | 3,404 |
Deposits held in domestic offices | $152,475,000 | 3,403 |
Individuals, partnerships, and corporations | $152,475,000 | 3,125 |
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 | $38,493,000 | 2,679 |
Demand deposits | $29,394,000 | 1,700 |
Nontransaction accounts | $113,982,000 | 3,377 |
Money market deposit accounts (MMDAs) | $89,100,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 6,706 |
Total time deposits | $23,267,000 | 6,225 |
Total time and savings deposits | $123,081,000 | 3,559 |
Noninterest-bearing deposits | $29,394,000 | 2,272 |
Interest-bearing deposits | $123,081,000 | 3,572 |
Retail deposits | $148,415,000 | 3,145 |
Estimated insured deposits | $81,427,000 | 4,723 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $118,557,000 | 4,154 |
Deposits held in domestic offices | $118,557,000 | 4,152 |
Individuals, partnerships, and corporations | $118,557,000 | 3,856 |
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 | $29,728,000 | 3,529 |
Demand deposits | $22,199,000 | 2,331 |
Nontransaction accounts | $88,829,000 | 4,110 |
Money market deposit accounts (MMDAs) | $67,542,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 6,927 |
Total time deposits | $19,935,000 | 6,598 |
Total time and savings deposits | $96,358,000 | 4,286 |
Noninterest-bearing deposits | $22,199,000 | 2,874 |
Interest-bearing deposits | $96,358,000 | 4,304 |
Retail deposits | $113,456,000 | 3,913 |
Estimated insured deposits | $68,245,000 | 5,337 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $100,329,000 | 4,617 |
Deposits held in domestic offices | $100,329,000 | 4,616 |
Individuals, partnerships, and corporations | $100,329,000 | 4,317 |
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 | $29,421,000 | 3,623 |
Demand deposits | $23,188,000 | 2,291 |
Nontransaction accounts | $70,908,000 | 4,684 |
Money market deposit accounts (MMDAs) | $60,864,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $675,000 | 7,270 |
Total time deposits | $9,369,000 | 7,530 |
Total time and savings deposits | $77,141,000 | 4,910 |
Noninterest-bearing deposits | $23,188,000 | 2,827 |
Interest-bearing deposits | $77,141,000 | 4,925 |
Retail deposits | $92,906,000 | 4,104 |
Estimated insured deposits | $52,528,000 | 5,996 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $93,214,000 | 4,815 |
Deposits held in domestic offices | $93,214,000 | 4,813 |
Individuals, partnerships, and corporations | $93,214,000 | 4,512 |
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 | $28,273,000 | 3,513 |
Demand deposits | $18,041,000 | 2,856 |
Nontransaction accounts | $64,941,000 | 4,950 |
Money market deposit accounts (MMDAs) | $59,402,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,446 |
Total time deposits | $5,063,000 | 7,867 |
Total time and savings deposits | $75,173,000 | 4,967 |
Noninterest-bearing deposits | $18,041,000 | 3,323 |
Interest-bearing deposits | $75,173,000 | 4,982 |
Retail deposits | $88,738,000 | 4,202 |
Estimated insured deposits | $42,818,000 | 6,469 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $66,426,000 | 5,787 |
Deposits held in domestic offices | $66,426,000 | 5,786 |
Individuals, partnerships, and corporations | $66,426,000 | 5,454 |
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 | $19,142,000 | 4,832 |
Demand deposits | $15,048,000 | 3,472 |
Nontransaction accounts | $47,284,000 | 5,795 |
Money market deposit accounts (MMDAs) | $41,303,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 6,743 |
Total time deposits | $4,196,000 | 7,992 |
Total time and savings deposits | $51,378,000 | 5,975 |
Noninterest-bearing deposits | $15,048,000 | 3,834 |
Interest-bearing deposits | $51,378,000 | 5,982 |
Retail deposits | $62,679,000 | 5,215 |
Estimated insured deposits | $21,185,000 | 7,495 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $50,147,000 | 6,443 |
Deposits held in domestic offices | $50,147,000 | 6,443 |
Individuals, partnerships, and corporations | $50,147,000 | 6,170 |
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 | $12,030,000 | 6,095 |
Demand deposits | $10,821,000 | 4,487 |
Nontransaction accounts | $38,117,000 | 6,306 |
Money market deposit accounts (MMDAs) | $32,867,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $105,000 | 7,843 |
Total time deposits | $5,145,000 | 7,989 |
Total time and savings deposits | $39,326,000 | 6,579 |
Noninterest-bearing deposits | $10,821,000 | 4,722 |
Interest-bearing deposits | $39,326,000 | 6,571 |
Retail deposits | $45,323,000 | 6,121 |
Estimated insured deposits | $18,575,000 | 7,679 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $30,441,000 | 7,351 |
Deposits held in domestic offices | $30,441,000 | 7,351 |
Individuals, partnerships, and corporations | $30,441,000 | 7,158 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,997,000 | 7,156 |
Demand deposits | $5,679,000 | 6,289 |
Nontransaction accounts | $23,444,000 | 7,200 |
Money market deposit accounts (MMDAs) | $20,241,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $100,000 | 7,880 |
Total time deposits | $3,103,000 | 8,129 |
Total time and savings deposits | $24,762,000 | 7,365 |
Noninterest-bearing deposits | $5,679,000 | 6,378 |
Interest-bearing deposits | $24,762,000 | 7,364 |
Retail deposits | $27,532,000 | 7,155 |
Estimated insured deposits | $14,854,000 | 7,886 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $22,967,000 | 7,752 |
Deposits held in domestic offices | $22,967,000 | 7,752 |
Individuals, partnerships, and corporations | $22,967,000 | 7,602 |
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 | $3,865,000 | 7,797 |
Demand deposits | $3,137,000 | 7,261 |
Nontransaction accounts | $19,102,000 | 7,536 |
Money market deposit accounts (MMDAs) | $18,304,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,972 |
Total time deposits | $714,000 | 8,264 |
Total time and savings deposits | $19,830,000 | 7,690 |
Noninterest-bearing deposits | $3,137,000 | 7,315 |
Interest-bearing deposits | $19,830,000 | 7,677 |
Retail deposits | $22,315,000 | 7,513 |
Estimated insured deposits | $8,365,000 | 8,195 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $12,581,000 | 8,221 |
Deposits held in domestic offices | $12,581,000 | 8,219 |
Individuals, partnerships, and corporations | $12,581,000 | 8,150 |
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 | $1,317,000 | 8,199 |
Demand deposits | $684,000 | 8,118 |
Nontransaction accounts | $11,264,000 | 8,052 |
Money market deposit accounts (MMDAs) | $11,099,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,189 |
Total time deposits | $161,000 | 8,371 |
Total time and savings deposits | $11,897,000 | 8,124 |
Noninterest-bearing deposits | $684,000 | 8,148 |
Interest-bearing deposits | $11,897,000 | 8,116 |
Retail deposits | $12,481,000 | 8,112 |
Estimated insured deposits | $2,662,000 | 8,370 |
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 |
2008-03-31 | Rank | |
Total deposits | $74,000 | 8,499 |
Deposits held in domestic offices | $74,000 | 8,498 |
Individuals, partnerships, and corporations | $74,000 | 8,465 |
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 | $13,000 | 8,361 |
Demand deposits | $11,000 | 8,299 |
Nontransaction accounts | $61,000 | 8,474 |
Money market deposit accounts (MMDAs) | $10,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,245 |
Total time deposits | $50,000 | 8,423 |
Total time and savings deposits | $63,000 | 8,464 |
Noninterest-bearing deposits | $11,000 | 8,330 |
Interest-bearing deposits | $63,000 | 8,464 |
Retail deposits | $74,000 | 8,466 |
Estimated insured deposits | $74,000 | 8,498 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 |