Home > Meridian Bank > Total Deposits
Meridian Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,131,772,000 | 504 |
Deposits held in domestic offices | $2,131,772,000 | 500 |
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 | $476,641,000 | 674 |
Demand deposits | $426,048,000 | 542 |
Nontransaction accounts | $1,655,131,000 | 416 |
Money market deposit accounts (MMDAs) | $941,579,000 | 308 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 2,890 |
Total time deposits | $696,406,000 | 389 |
Total time and savings deposits | $1,705,724,000 | 444 |
Noninterest-bearing deposits | $326,515,000 | 598 |
Interest-bearing deposits | $1,805,257,000 | 449 |
Retail deposits | $1,595,821,000 | 530 |
Estimated insured deposits | $1,382,355,000 | 490 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $502,107,000 | 166 |
Fully insured brokered deposits | $502,107,000 | 159 |
Deposits obtained via list services, yet not brokered | $5,516,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,008,396,000 | 517 |
Deposits held in domestic offices | $2,008,396,000 | 514 |
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 | $249,693,000 | 1,154 |
Demand deposits | $176,020,000 | 1,096 |
Nontransaction accounts | $1,758,703,000 | 396 |
Money market deposit accounts (MMDAs) | $1,033,649,000 | 280 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 2,988 |
Total time deposits | $709,345,000 | 377 |
Total time and savings deposits | $1,832,376,000 | 409 |
Noninterest-bearing deposits | $243,886,000 | 763 |
Interest-bearing deposits | $1,764,510,000 | 449 |
Retail deposits | $1,475,288,000 | 558 |
Estimated insured deposits | $1,327,964,000 | 499 |
IRAs and Keogh plan accounts | $6,223,000 | 2,190 |
Brokered deposits | $500,409,000 | 173 |
Fully insured brokered deposits | $500,409,000 | 170 |
Deposits obtained via list services, yet not brokered | $16,888,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,979,122,000 | 512 |
Deposits held in domestic offices | $1,979,122,000 | 509 |
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 | $244,771,000 | 1,153 |
Demand deposits | $171,709,000 | 1,112 |
Nontransaction accounts | $1,734,351,000 | 397 |
Money market deposit accounts (MMDAs) | $937,367,000 | 299 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,323 |
Total time deposits | $785,453,000 | 336 |
Total time and savings deposits | $1,807,413,000 | 412 |
Noninterest-bearing deposits | $237,402,000 | 778 |
Interest-bearing deposits | $1,741,720,000 | 447 |
Retail deposits | $1,440,641,000 | 559 |
Estimated insured deposits | $1,378,650,000 | 484 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $507,572,000 | 175 |
Fully insured brokered deposits | $507,572,000 | 170 |
Deposits obtained via list services, yet not brokered | $20,273,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,918,053,000 | 519 |
Deposits held in domestic offices | $1,918,053,000 | 516 |
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 | $221,215,000 | 1,254 |
Demand deposits | $146,649,000 | 1,242 |
Nontransaction accounts | $1,696,838,000 | 411 |
Money market deposit accounts (MMDAs) | $910,877,000 | 300 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,319 |
Total time deposits | $773,855,000 | 322 |
Total time and savings deposits | $1,771,404,000 | 419 |
Noninterest-bearing deposits | $226,657,000 | 803 |
Interest-bearing deposits | $1,691,396,000 | 447 |
Retail deposits | $1,414,038,000 | 559 |
Estimated insured deposits | $1,345,150,000 | 481 |
IRAs and Keogh plan accounts | $6,303,000 | 2,173 |
Brokered deposits | $473,825,000 | 175 |
Fully insured brokered deposits | $473,825,000 | 171 |
Deposits obtained via list services, yet not brokered | $26,490,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,901,897,000 | 522 |
Deposits held in domestic offices | $1,901,897,000 | 519 |
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 | $219,378,000 | 1,272 |
Demand deposits | $150,669,000 | 1,208 |
Nontransaction accounts | $1,682,519,000 | 411 |
Money market deposit accounts (MMDAs) | $907,184,000 | 309 |
Other savings deposits (excluding MMDAs) | $13,949,000 | 3,200 |
Total time deposits | $761,386,000 | 324 |
Total time and savings deposits | $1,751,228,000 | 429 |
Noninterest-bearing deposits | $221,782,000 | 824 |
Interest-bearing deposits | $1,680,115,000 | 451 |
Retail deposits | $1,397,127,000 | 577 |
Estimated insured deposits | $1,372,612,000 | 479 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $475,972,000 | 184 |
Fully insured brokered deposits | $475,972,000 | 181 |
Deposits obtained via list services, yet not brokered | $24,495,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,826,062,000 | 535 |
Deposits held in domestic offices | $1,826,062,000 | 531 |
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 | $273,135,000 | 1,043 |
Demand deposits | $174,410,000 | 1,077 |
Nontransaction accounts | $1,552,927,000 | 429 |
Money market deposit accounts (MMDAs) | $853,129,000 | 319 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,181 |
Total time deposits | $685,331,000 | 338 |
Total time and savings deposits | $1,651,652,000 | 437 |
Noninterest-bearing deposits | $241,889,000 | 783 |
Interest-bearing deposits | $1,584,173,000 | 461 |
Retail deposits | $1,367,774,000 | 580 |
Estimated insured deposits | $1,326,768,000 | 485 |
IRAs and Keogh plan accounts | $6,070,000 | 2,233 |
Brokered deposits | $429,873,000 | 192 |
Fully insured brokered deposits | $429,873,000 | 187 |
Deposits obtained via list services, yet not brokered | $2,139,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,812,907,000 | 526 |
Deposits held in domestic offices | $1,812,907,000 | 524 |
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 | $263,517,000 | 1,089 |
Demand deposits | $163,288,000 | 1,141 |
Nontransaction accounts | $1,549,390,000 | 425 |
Money market deposit accounts (MMDAs) | $869,542,000 | 314 |
Other savings deposits (excluding MMDAs) | $19,005,000 | 2,932 |
Total time deposits | $660,841,000 | 338 |
Total time and savings deposits | $1,649,619,000 | 433 |
Noninterest-bearing deposits | $248,930,000 | 780 |
Interest-bearing deposits | $1,563,977,000 | 464 |
Retail deposits | $1,384,751,000 | 575 |
Estimated insured deposits | $1,274,684,000 | 495 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $401,302,000 | 200 |
Fully insured brokered deposits | $401,302,000 | 197 |
Deposits obtained via list services, yet not brokered | $2,139,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,785,127,000 | 527 |
Deposits held in domestic offices | $1,785,127,000 | 525 |
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 | $267,382,000 | 1,068 |
Demand deposits | $172,426,000 | 1,093 |
Nontransaction accounts | $1,517,745,000 | 426 |
Money market deposit accounts (MMDAs) | $848,398,000 | 308 |
Other savings deposits (excluding MMDAs) | $22,369,000 | 2,760 |
Total time deposits | $646,978,000 | 307 |
Total time and savings deposits | $1,612,701,000 | 431 |
Noninterest-bearing deposits | $271,696,000 | 733 |
Interest-bearing deposits | $1,513,431,000 | 459 |
Retail deposits | $1,351,131,000 | 576 |
Estimated insured deposits | $1,249,542,000 | 502 |
IRAs and Keogh plan accounts | $5,986,000 | 2,284 |
Brokered deposits | $409,640,000 | 198 |
Fully insured brokered deposits | $409,640,000 | 191 |
Deposits obtained via list services, yet not brokered | $4,130,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,775,010,000 | 539 |
Deposits held in domestic offices | $1,775,010,000 | 537 |
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 | $317,297,000 | 930 |
Demand deposits | $197,627,000 | 994 |
Nontransaction accounts | $1,457,713,000 | 451 |
Money market deposit accounts (MMDAs) | $800,728,000 | 328 |
Other savings deposits (excluding MMDAs) | $29,706,000 | 2,451 |
Total time deposits | $627,277,000 | 302 |
Total time and savings deposits | $1,577,383,000 | 453 |
Noninterest-bearing deposits | $267,233,000 | 775 |
Interest-bearing deposits | $1,507,777,000 | 468 |
Retail deposits | $1,344,733,000 | 608 |
Estimated insured deposits | $1,207,890,000 | 532 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $409,268,000 | 185 |
Fully insured brokered deposits | $409,268,000 | 177 |
Deposits obtained via list services, yet not brokered | $998,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,717,076,000 | 553 |
Deposits held in domestic offices | $1,717,076,000 | 551 |
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 | $296,570,000 | 1,005 |
Demand deposits | $203,824,000 | 995 |
Nontransaction accounts | $1,420,505,000 | 458 |
Money market deposit accounts (MMDAs) | $891,019,000 | 323 |
Other savings deposits (excluding MMDAs) | $36,125,000 | 2,232 |
Total time deposits | $493,360,000 | 322 |
Total time and savings deposits | $1,513,251,000 | 465 |
Noninterest-bearing deposits | $306,324,000 | 721 |
Interest-bearing deposits | $1,410,752,000 | 487 |
Retail deposits | $1,322,791,000 | 624 |
Estimated insured deposits | $901,031,000 | 677 |
IRAs and Keogh plan accounts | $5,217,000 | 2,526 |
Brokered deposits | $375,319,000 | 160 |
Fully insured brokered deposits | $375,319,000 | 155 |
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 | $1,675,566,000 | 570 |
Deposits held in domestic offices | $1,675,566,000 | 569 |
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 | $279,771,000 | 1,077 |
Demand deposits | $196,683,000 | 1,042 |
Nontransaction accounts | $1,395,795,000 | 460 |
Money market deposit accounts (MMDAs) | $918,684,000 | 323 |
Other savings deposits (excluding MMDAs) | $39,385,000 | 2,184 |
Total time deposits | $437,726,000 | 323 |
Total time and savings deposits | $1,478,883,000 | 474 |
Noninterest-bearing deposits | $292,182,000 | 788 |
Interest-bearing deposits | $1,383,384,000 | 490 |
Retail deposits | $1,339,321,000 | 634 |
Estimated insured deposits | $844,170,000 | 721 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $321,107,000 | 156 |
Fully insured brokered deposits | $321,107,000 | 144 |
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 | $1,570,777,000 | 593 |
Deposits held in domestic offices | $1,570,777,000 | 592 |
Individuals, partnerships, and corporations | $1,398,814,000 | 604 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $169,672,000 | 449 |
Commercial banks and other depository institutions in U.S. | $2,291,000 | 1,149 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,467,000 | 1,081 |
Demand deposits | $192,291,000 | 1,052 |
Nontransaction accounts | $1,297,310,000 | 488 |
Money market deposit accounts (MMDAs) | $905,850,000 | 333 |
Other savings deposits (excluding MMDAs) | $49,555,000 | 1,923 |
Total time deposits | $341,906,000 | 394 |
Total time and savings deposits | $1,378,486,000 | 505 |
Noninterest-bearing deposits | $294,688,000 | 778 |
Interest-bearing deposits | $1,276,089,000 | 515 |
Retail deposits | $1,342,844,000 | 637 |
Estimated insured deposits | $757,867,000 | 779 |
IRAs and Keogh plan accounts | $5,316,000 | 2,610 |
Brokered deposits | $214,415,000 | 171 |
Fully insured brokered deposits | $214,415,000 | 161 |
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 | $1,567,509,000 | 593 |
Deposits held in domestic offices | $1,567,509,000 | 592 |
Individuals, partnerships, and corporations | $1,337,006,000 | 622 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $227,518,000 | 359 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 985 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,057,000 | 1,044 |
Demand deposits | $191,548,000 | 1,022 |
Nontransaction accounts | $1,288,452,000 | 489 |
Money market deposit accounts (MMDAs) | $906,363,000 | 337 |
Other savings deposits (excluding MMDAs) | $49,031,000 | 1,937 |
Total time deposits | $333,058,000 | 406 |
Total time and savings deposits | $1,375,961,000 | 507 |
Noninterest-bearing deposits | $294,037,000 | 768 |
Interest-bearing deposits | $1,273,472,000 | 524 |
Retail deposits | $1,372,037,000 | 624 |
Estimated insured deposits | $743,741,000 | 794 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $180,967,000 | 182 |
Fully insured brokered deposits | $180,967,000 | 174 |
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 | $1,449,071,000 | 648 |
Deposits held in domestic offices | $1,449,071,000 | 646 |
Individuals, partnerships, and corporations | $1,201,621,000 | 689 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $246,208,000 | 324 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,465,000 | 1,008 |
Demand deposits | $192,700,000 | 999 |
Nontransaction accounts | $1,170,606,000 | 545 |
Money market deposit accounts (MMDAs) | $919,559,000 | 338 |
Other savings deposits (excluding MMDAs) | $45,038,000 | 1,986 |
Total time deposits | $206,010,000 | 698 |
Total time and savings deposits | $1,256,371,000 | 554 |
Noninterest-bearing deposits | $277,186,000 | 812 |
Interest-bearing deposits | $1,171,885,000 | 566 |
Retail deposits | $1,269,785,000 | 667 |
Estimated insured deposits | $636,553,000 | 907 |
IRAs and Keogh plan accounts | $5,121,000 | 2,703 |
Brokered deposits | $164,285,000 | 189 |
Fully insured brokered deposits | $164,285,000 | 181 |
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 | $1,440,872,000 | 641 |
Deposits held in domestic offices | $1,440,872,000 | 638 |
Individuals, partnerships, and corporations | $1,202,026,000 | 680 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $237,603,000 | 333 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,701,000 | 977 |
Demand deposits | $179,424,000 | 1,027 |
Nontransaction accounts | $1,169,170,000 | 552 |
Money market deposit accounts (MMDAs) | $911,559,000 | 339 |
Other savings deposits (excluding MMDAs) | $34,167,000 | 2,350 |
Total time deposits | $223,446,000 | 673 |
Total time and savings deposits | $1,261,447,000 | 551 |
Noninterest-bearing deposits | $267,667,000 | 820 |
Interest-bearing deposits | $1,173,205,000 | 558 |
Retail deposits | $1,243,885,000 | 671 |
Estimated insured deposits | $645,543,000 | 897 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $179,285,000 | 187 |
Fully insured brokered deposits | $179,285,000 | 179 |
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 | $1,414,568,000 | 639 |
Deposits held in domestic offices | $1,414,568,000 | 637 |
Individuals, partnerships, and corporations | $1,333,020,000 | 616 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $80,554,000 | 809 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,187,000 | 956 |
Demand deposits | $168,541,000 | 1,024 |
Nontransaction accounts | $1,153,381,000 | 559 |
Money market deposit accounts (MMDAs) | $862,755,000 | 341 |
Other savings deposits (excluding MMDAs) | $28,695,000 | 2,566 |
Total time deposits | $261,930,000 | 582 |
Total time and savings deposits | $1,246,027,000 | 562 |
Noninterest-bearing deposits | $263,094,000 | 822 |
Interest-bearing deposits | $1,151,474,000 | 557 |
Retail deposits | $1,177,797,000 | 687 |
Estimated insured deposits | $655,882,000 | 878 |
IRAs and Keogh plan accounts | $5,435,000 | 2,704 |
Brokered deposits | $218,840,000 | 179 |
Fully insured brokered deposits | $218,840,000 | 172 |
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 | $1,384,340,000 | 641 |
Deposits held in domestic offices | $1,384,340,000 | 639 |
Individuals, partnerships, and corporations | $1,325,844,000 | 603 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,752,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,507,000 | 1,069 |
Demand deposits | $162,004,000 | 1,003 |
Nontransaction accounts | $1,156,834,000 | 564 |
Money market deposit accounts (MMDAs) | $850,111,000 | 350 |
Other savings deposits (excluding MMDAs) | $16,955,000 | 3,310 |
Total time deposits | $289,768,000 | 538 |
Total time and savings deposits | $1,222,337,000 | 582 |
Noninterest-bearing deposits | $258,480,000 | 806 |
Interest-bearing deposits | $1,125,860,000 | 564 |
Retail deposits | $1,120,065,000 | 704 |
Estimated insured deposits | $641,277,000 | 894 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $234,709,000 | 189 |
Fully insured brokered deposits | $234,709,000 | 181 |
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 | $1,241,548,000 | 672 |
Deposits held in domestic offices | $1,241,548,000 | 671 |
Individuals, partnerships, and corporations | $1,171,358,000 | 637 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,948,000 | 886 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,780,000 | 1,188 |
Demand deposits | $117,967,000 | 1,191 |
Nontransaction accounts | $1,060,768,000 | 594 |
Money market deposit accounts (MMDAs) | $794,414,000 | 355 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,081 |
Total time deposits | $258,296,000 | 632 |
Total time and savings deposits | $1,123,581,000 | 600 |
Noninterest-bearing deposits | $204,056,000 | 897 |
Interest-bearing deposits | $1,037,492,000 | 582 |
Retail deposits | $1,009,905,000 | 726 |
Estimated insured deposits | $588,591,000 | 922 |
IRAs and Keogh plan accounts | $5,355,000 | 2,729 |
Brokered deposits | $203,243,000 | 219 |
Fully insured brokered deposits | $203,243,000 | 206 |
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 | $1,209,024,000 | 663 |
Deposits held in domestic offices | $1,209,024,000 | 662 |
Individuals, partnerships, and corporations | $1,156,710,000 | 625 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,471,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $7,843,000 | 762 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,259,000 | 1,159 |
Demand deposits | $110,058,000 | 1,179 |
Nontransaction accounts | $1,039,765,000 | 596 |
Money market deposit accounts (MMDAs) | $729,368,000 | 366 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,439 |
Total time deposits | $305,458,000 | 543 |
Total time and savings deposits | $1,098,966,000 | 599 |
Noninterest-bearing deposits | $193,853,000 | 907 |
Interest-bearing deposits | $1,015,171,000 | 581 |
Retail deposits | $947,093,000 | 747 |
Estimated insured deposits | $583,088,000 | 906 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $230,045,000 | 205 |
Fully insured brokered deposits | $230,045,000 | 193 |
Deposits obtained via list services, yet not brokered | $6,709,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,166,698,000 | 677 |
Deposits held in domestic offices | $1,166,698,000 | 676 |
Individuals, partnerships, and corporations | $1,117,940,000 | 634 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,097,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $10,661,000 | 661 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,406,000 | 1,120 |
Demand deposits | $105,255,000 | 1,175 |
Nontransaction accounts | $999,292,000 | 623 |
Money market deposit accounts (MMDAs) | $675,108,000 | 384 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 4,504 |
Total time deposits | $319,847,000 | 545 |
Total time and savings deposits | $1,061,443,000 | 617 |
Noninterest-bearing deposits | $214,368,000 | 828 |
Interest-bearing deposits | $952,330,000 | 608 |
Retail deposits | $904,879,000 | 758 |
Estimated insured deposits | $593,971,000 | 894 |
IRAs and Keogh plan accounts | $5,919,000 | 2,605 |
Brokered deposits | $227,221,000 | 210 |
Fully insured brokered deposits | $227,221,000 | 199 |
Deposits obtained via list services, yet not brokered | $9,180,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $993,755,000 | 704 |
Deposits held in domestic offices | $993,755,000 | 704 |
Individuals, partnerships, and corporations | $941,359,000 | 664 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,235,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 1,078 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,226,000 | 1,216 |
Demand deposits | $91,203,000 | 1,014 |
Nontransaction accounts | $867,529,000 | 667 |
Money market deposit accounts (MMDAs) | $556,716,000 | 416 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 4,600 |
Total time deposits | $307,177,000 | 580 |
Total time and savings deposits | $902,552,000 | 671 |
Noninterest-bearing deposits | $140,828,000 | 932 |
Interest-bearing deposits | $852,927,000 | 635 |
Retail deposits | $736,533,000 | 823 |
Estimated insured deposits | $485,806,000 | 978 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $207,828,000 | 218 |
Fully insured brokered deposits | $207,828,000 | 206 |
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 | $851,316,000 | 789 |
Deposits held in domestic offices | $851,316,000 | 788 |
Individuals, partnerships, and corporations | $751,167,000 | 804 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $99,908,000 | 588 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,826,000 | 1,687 |
Demand deposits | $86,338,000 | 1,085 |
Nontransaction accounts | $757,490,000 | 730 |
Money market deposit accounts (MMDAs) | $442,535,000 | 469 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 4,701 |
Total time deposits | $311,724,000 | 580 |
Total time and savings deposits | $764,978,000 | 764 |
Noninterest-bearing deposits | $139,598,000 | 938 |
Interest-bearing deposits | $711,718,000 | 728 |
Retail deposits | $581,496,000 | 994 |
Estimated insured deposits | $476,679,000 | 991 |
IRAs and Keogh plan accounts | $6,215,000 | 2,550 |
Brokered deposits | $220,919,000 | 205 |
Fully insured brokered deposits | $220,919,000 | 194 |
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 | $858,711,000 | 778 |
Deposits held in domestic offices | $858,711,000 | 777 |
Individuals, partnerships, and corporations | $755,784,000 | 797 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $102,691,000 | 535 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,993 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,848,000 | 1,815 |
Demand deposits | $78,837,000 | 1,181 |
Nontransaction accounts | $771,862,000 | 718 |
Money market deposit accounts (MMDAs) | $447,849,000 | 457 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 4,776 |
Total time deposits | $320,928,000 | 566 |
Total time and savings deposits | $779,873,000 | 741 |
Noninterest-bearing deposits | $129,551,000 | 994 |
Interest-bearing deposits | $729,160,000 | 715 |
Retail deposits | $580,209,000 | 991 |
Estimated insured deposits | $489,624,000 | 960 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $234,979,000 | 209 |
Fully insured brokered deposits | $234,979,000 | 200 |
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 | $840,714,000 | 785 |
Deposits held in domestic offices | $840,714,000 | 785 |
Individuals, partnerships, and corporations | $729,682,000 | 805 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $98,932,000 | 567 |
Commercial banks and other depository institutions in U.S. | $12,100,000 | 642 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,574,000 | 1,498 |
Demand deposits | $84,297,000 | 1,058 |
Nontransaction accounts | $741,140,000 | 735 |
Money market deposit accounts (MMDAs) | $397,256,000 | 487 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 4,819 |
Total time deposits | $340,835,000 | 532 |
Total time and savings deposits | $756,417,000 | 748 |
Noninterest-bearing deposits | $127,158,000 | 996 |
Interest-bearing deposits | $713,556,000 | 722 |
Retail deposits | $560,217,000 | 1,011 |
Estimated insured deposits | $504,038,000 | 934 |
IRAs and Keogh plan accounts | $6,901,000 | 2,454 |
Brokered deposits | $237,379,000 | 212 |
Fully insured brokered deposits | $237,379,000 | 200 |
Deposits obtained via list services, yet not brokered | $11,865,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $810,713,000 | 811 |
Deposits held in domestic offices | $810,713,000 | 811 |
Individuals, partnerships, and corporations | $685,834,000 | 851 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $111,268,000 | 511 |
Commercial banks and other depository institutions in U.S. | $13,611,000 | 599 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,734,000 | 1,453 |
Demand deposits | $78,503,000 | 1,147 |
Nontransaction accounts | $707,979,000 | 746 |
Money market deposit accounts (MMDAs) | $408,771,000 | 482 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 4,895 |
Total time deposits | $296,303,000 | 605 |
Total time and savings deposits | $732,210,000 | 767 |
Noninterest-bearing deposits | $115,464,000 | 1,070 |
Interest-bearing deposits | $695,249,000 | 740 |
Retail deposits | $565,758,000 | 999 |
Estimated insured deposits | $461,966,000 | 1,019 |
IRAs and Keogh plan accounts | $6,821,000 | 2,495 |
Brokered deposits | $214,698,000 | 236 |
Fully insured brokered deposits | $214,698,000 | 229 |
Deposits obtained via list services, yet not brokered | $13,337,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $752,130,000 | 861 |
Deposits held in domestic offices | $752,130,000 | 860 |
Individuals, partnerships, and corporations | $610,650,000 | 941 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $122,522,000 | 465 |
Commercial banks and other depository institutions in U.S. | $18,958,000 | 457 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,444,000 | 1,585 |
Demand deposits | $78,038,000 | 1,150 |
Nontransaction accounts | $655,686,000 | 801 |
Money market deposit accounts (MMDAs) | $373,873,000 | 508 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 4,907 |
Total time deposits | $278,716,000 | 633 |
Total time and savings deposits | $674,092,000 | 825 |
Noninterest-bearing deposits | $126,150,000 | 1,005 |
Interest-bearing deposits | $625,980,000 | 799 |
Retail deposits | $530,991,000 | 1,048 |
Estimated insured deposits | $444,129,000 | 1,043 |
IRAs and Keogh plan accounts | $6,715,000 | 2,534 |
Brokered deposits | $195,220,000 | 250 |
Fully insured brokered deposits | $195,220,000 | 241 |
Deposits obtained via list services, yet not brokered | $18,723,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $781,927,000 | 822 |
Deposits held in domestic offices | $781,927,000 | 822 |
Individuals, partnerships, and corporations | $620,074,000 | 919 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $121,140,000 | 462 |
Commercial banks and other depository institutions in U.S. | $40,713,000 | 271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,401,000 | 1,480 |
Demand deposits | $92,601,000 | 963 |
Nontransaction accounts | $681,526,000 | 753 |
Money market deposit accounts (MMDAs) | $401,372,000 | 491 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 5,038 |
Total time deposits | $277,459,000 | 623 |
Total time and savings deposits | $689,326,000 | 791 |
Noninterest-bearing deposits | $124,855,000 | 1,028 |
Interest-bearing deposits | $657,072,000 | 757 |
Retail deposits | $582,347,000 | 967 |
Estimated insured deposits | $451,490,000 | 1,017 |
IRAs and Keogh plan accounts | $6,070,000 | 2,756 |
Brokered deposits | $176,299,000 | 248 |
Fully insured brokered deposits | $176,299,000 | 237 |
Deposits obtained via list services, yet not brokered | $40,374,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $683,250,000 | 931 |
Deposits held in domestic offices | $683,250,000 | 930 |
Individuals, partnerships, and corporations | $519,343,000 | 1,070 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $109,936,000 | 490 |
Commercial banks and other depository institutions in U.S. | $53,971,000 | 216 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,515,000 | 1,360 |
Demand deposits | $83,508,000 | 1,067 |
Nontransaction accounts | $573,735,000 | 877 |
Money market deposit accounts (MMDAs) | $321,151,000 | 553 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 5,247 |
Total time deposits | $251,007,000 | 667 |
Total time and savings deposits | $599,742,000 | 899 |
Noninterest-bearing deposits | $106,942,000 | 1,158 |
Interest-bearing deposits | $576,308,000 | 849 |
Retail deposits | $519,638,000 | 1,063 |
Estimated insured deposits | $439,646,000 | 1,045 |
IRAs and Keogh plan accounts | $4,403,000 | 3,343 |
Brokered deposits | $141,456,000 | 281 |
Fully insured brokered deposits | $141,456,000 | 270 |
Deposits obtained via list services, yet not brokered | $52,652,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $679,303,000 | 926 |
Deposits held in domestic offices | $679,303,000 | 926 |
Individuals, partnerships, and corporations | $538,229,000 | 1,046 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $84,767,000 | 622 |
Commercial banks and other depository institutions in U.S. | $56,307,000 | 216 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,645,000 | 1,237 |
Demand deposits | $75,886,000 | 1,163 |
Nontransaction accounts | $560,658,000 | 890 |
Money market deposit accounts (MMDAs) | $309,831,000 | 566 |
Other savings deposits (excluding MMDAs) | $295,000 | 5,444 |
Total time deposits | $250,532,000 | 657 |
Total time and savings deposits | $603,417,000 | 882 |
Noninterest-bearing deposits | $105,576,000 | 1,177 |
Interest-bearing deposits | $573,727,000 | 851 |
Retail deposits | $479,659,000 | 1,127 |
Estimated insured deposits | $460,868,000 | 1,003 |
IRAs and Keogh plan accounts | $4,411,000 | 3,377 |
Brokered deposits | $177,109,000 | 284 |
Fully insured brokered deposits | $177,109,000 | 273 |
Deposits obtained via list services, yet not brokered | $56,214,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $627,109,000 | 1,007 |
Deposits held in domestic offices | $627,109,000 | 1,006 |
Individuals, partnerships, and corporations | $472,667,000 | 1,160 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $95,452,000 | 555 |
Commercial banks and other depository institutions in U.S. | $58,990,000 | 201 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,857,000 | 1,886 |
Demand deposits | $71,809,000 | 1,259 |
Nontransaction accounts | $542,252,000 | 914 |
Money market deposit accounts (MMDAs) | $323,540,000 | 552 |
Other savings deposits (excluding MMDAs) | $303,000 | 5,507 |
Total time deposits | $218,409,000 | 738 |
Total time and savings deposits | $555,300,000 | 951 |
Noninterest-bearing deposits | $100,454,000 | 1,245 |
Interest-bearing deposits | $526,655,000 | 922 |
Retail deposits | $487,298,000 | 1,110 |
Estimated insured deposits | $401,516,000 | 1,138 |
IRAs and Keogh plan accounts | $3,399,000 | 3,890 |
Brokered deposits | $149,871,000 | 303 |
Fully insured brokered deposits | $118,584,000 | 326 |
Deposits obtained via list services, yet not brokered | $58,897,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $617,682,000 | 1,009 |
Deposits held in domestic offices | $617,682,000 | 1,008 |
Individuals, partnerships, and corporations | $481,731,000 | 1,148 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,043,000 | 564 |
Commercial banks and other depository institutions in U.S. | $47,908,000 | 248 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,018,000 | 1,539 |
Demand deposits | $72,192,000 | 1,212 |
Nontransaction accounts | $520,664,000 | 945 |
Money market deposit accounts (MMDAs) | $295,183,000 | 586 |
Other savings deposits (excluding MMDAs) | $211,000 | 5,575 |
Total time deposits | $225,270,000 | 726 |
Total time and savings deposits | $545,490,000 | 964 |
Noninterest-bearing deposits | $101,075,000 | 1,219 |
Interest-bearing deposits | $516,607,000 | 946 |
Retail deposits | $436,624,000 | 1,231 |
Estimated insured deposits | $414,003,000 | 1,117 |
IRAs and Keogh plan accounts | $3,275,000 | 4,024 |
Brokered deposits | $193,075,000 | 258 |
Fully insured brokered deposits | $161,920,000 | 266 |
Deposits obtained via list services, yet not brokered | $38,012,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $559,519,000 | 1,095 |
Deposits held in domestic offices | $559,519,000 | 1,093 |
Individuals, partnerships, and corporations | $450,286,000 | 1,214 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $55,589,000 | 866 |
Commercial banks and other depository institutions in U.S. | $53,644,000 | 232 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,416,000 | 736 |
Demand deposits | $98,388,000 | 861 |
Nontransaction accounts | $382,103,000 | 1,216 |
Money market deposit accounts (MMDAs) | $209,611,000 | 758 |
Other savings deposits (excluding MMDAs) | $214,000 | 5,630 |
Total time deposits | $172,278,000 | 948 |
Total time and savings deposits | $461,131,000 | 1,127 |
Noninterest-bearing deposits | $97,994,000 | 1,227 |
Interest-bearing deposits | $461,525,000 | 1,046 |
Retail deposits | $401,347,000 | 1,339 |
Estimated insured deposits | $362,007,000 | 1,265 |
IRAs and Keogh plan accounts | $2,841,000 | 4,270 |
Brokered deposits | $174,905,000 | 269 |
Fully insured brokered deposits | $143,751,000 | 282 |
Deposits obtained via list services, yet not brokered | $15,455,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $565,805,000 | 1,086 |
Deposits held in domestic offices | $565,805,000 | 1,086 |
Individuals, partnerships, and corporations | $459,053,000 | 1,200 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $83,126,000 | 608 |
Commercial banks and other depository institutions in U.S. | $23,626,000 | 419 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,796,000 | 755 |
Demand deposits | $93,205,000 | 910 |
Nontransaction accounts | $395,009,000 | 1,189 |
Money market deposit accounts (MMDAs) | $225,332,000 | 722 |
Other savings deposits (excluding MMDAs) | $150,000 | 5,697 |
Total time deposits | $169,527,000 | 954 |
Total time and savings deposits | $472,600,000 | 1,105 |
Noninterest-bearing deposits | $92,807,000 | 1,274 |
Interest-bearing deposits | $472,998,000 | 1,024 |
Retail deposits | $422,636,000 | 1,278 |
Estimated insured deposits | $378,887,000 | 1,208 |
IRAs and Keogh plan accounts | $3,112,000 | 4,180 |
Brokered deposits | $171,194,000 | 261 |
Fully insured brokered deposits | $133,293,000 | 292 |
Deposits obtained via list services, yet not brokered | $23,626,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $527,135,000 | 1,138 |
Deposits held in domestic offices | $527,135,000 | 1,138 |
Individuals, partnerships, and corporations | $420,549,000 | 1,278 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $81,813,000 | 613 |
Commercial banks and other depository institutions in U.S. | $24,773,000 | 408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,684,000 | 767 |
Demand deposits | $166,277,000 | 487 |
Nontransaction accounts | $360,451,000 | 1,269 |
Money market deposit accounts (MMDAs) | $173,869,000 | 834 |
Other savings deposits (excluding MMDAs) | $180,000 | 5,747 |
Total time deposits | $186,402,000 | 873 |
Total time and savings deposits | $360,858,000 | 1,361 |
Noninterest-bearing deposits | $96,101,000 | 1,220 |
Interest-bearing deposits | $431,034,000 | 1,089 |
Retail deposits | $367,944,000 | 1,429 |
Estimated insured deposits | $382,271,000 | 1,181 |
IRAs and Keogh plan accounts | $3,167,000 | 4,200 |
Brokered deposits | $134,335,000 | 296 |
Fully insured brokered deposits | $134,335,000 | 277 |
Deposits obtained via list services, yet not brokered | $24,773,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $526,053,000 | 1,128 |
Deposits held in domestic offices | $526,053,000 | 1,128 |
Individuals, partnerships, and corporations | $402,706,000 | 1,314 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $89,883,000 | 537 |
Commercial banks and other depository institutions in U.S. | $33,464,000 | 316 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,802,000 | 893 |
Demand deposits | $76,958,000 | 1,076 |
Nontransaction accounts | $382,251,000 | 1,195 |
Money market deposit accounts (MMDAs) | $173,627,000 | 849 |
Other savings deposits (excluding MMDAs) | $119,000 | 5,824 |
Total time deposits | $208,505,000 | 797 |
Total time and savings deposits | $449,095,000 | 1,123 |
Noninterest-bearing deposits | $66,308,000 | 1,673 |
Interest-bearing deposits | $459,745,000 | 1,027 |
Retail deposits | $343,223,000 | 1,519 |
Estimated insured deposits | $386,060,000 | 1,167 |
IRAs and Keogh plan accounts | $3,127,000 | 4,279 |
Brokered deposits | $157,979,000 | 271 |
Fully insured brokered deposits | $157,979,000 | 256 |
Deposits obtained via list services, yet not brokered | $33,464,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $531,417,000 | 1,111 |
Deposits held in domestic offices | $531,417,000 | 1,111 |
Individuals, partnerships, and corporations | $382,633,000 | 1,368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,115,000 | 490 |
Commercial banks and other depository institutions in U.S. | $49,669,000 | 242 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,591,000 | 816 |
Demand deposits | $84,673,000 | 936 |
Nontransaction accounts | $378,826,000 | 1,203 |
Money market deposit accounts (MMDAs) | $182,612,000 | 821 |
Other savings deposits (excluding MMDAs) | $96,000 | 5,904 |
Total time deposits | $196,118,000 | 840 |
Total time and savings deposits | $446,744,000 | 1,127 |
Noninterest-bearing deposits | $73,459,000 | 1,497 |
Interest-bearing deposits | $457,958,000 | 1,039 |
Retail deposits | $367,761,000 | 1,406 |
Estimated insured deposits | $375,063,000 | 1,194 |
IRAs and Keogh plan accounts | $2,671,000 | 4,549 |
Brokered deposits | $130,830,000 | 297 |
Fully insured brokered deposits | $130,830,000 | 284 |
Deposits obtained via list services, yet not brokered | $49,669,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $543,227,000 | 1,088 |
Deposits held in domestic offices | $543,227,000 | 1,088 |
Individuals, partnerships, and corporations | $367,689,000 | 1,417 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $112,657,000 | 455 |
Commercial banks and other depository institutions in U.S. | $62,881,000 | 201 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,919,000 | 961 |
Demand deposits | $56,788,000 | 1,474 |
Nontransaction accounts | $409,308,000 | 1,136 |
Money market deposit accounts (MMDAs) | $194,275,000 | 778 |
Other savings deposits (excluding MMDAs) | $142,000 | 5,956 |
Total time deposits | $214,891,000 | 768 |
Total time and savings deposits | $486,439,000 | 1,047 |
Noninterest-bearing deposits | $66,250,000 | 1,638 |
Interest-bearing deposits | $476,977,000 | 1,005 |
Retail deposits | $373,416,000 | 1,388 |
Estimated insured deposits | $386,927,000 | 1,160 |
IRAs and Keogh plan accounts | $2,424,000 | 4,705 |
Brokered deposits | $137,752,000 | 281 |
Fully insured brokered deposits | $137,752,000 | 270 |
Deposits obtained via list services, yet not brokered | $62,881,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $490,568,000 | 1,183 |
Deposits held in domestic offices | $490,568,000 | 1,183 |
Individuals, partnerships, and corporations | $331,903,000 | 1,537 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $90,203,000 | 538 |
Commercial banks and other depository institutions in U.S. | $68,462,000 | 181 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,084,000 | 1,020 |
Demand deposits | $60,500,000 | 1,374 |
Nontransaction accounts | $362,484,000 | 1,226 |
Money market deposit accounts (MMDAs) | $178,710,000 | 806 |
Other savings deposits (excluding MMDAs) | $64,000 | 6,022 |
Total time deposits | $183,710,000 | 889 |
Total time and savings deposits | $430,068,000 | 1,154 |
Noninterest-bearing deposits | $60,500,000 | 1,769 |
Interest-bearing deposits | $430,068,000 | 1,077 |
Retail deposits | $358,059,000 | 1,445 |
Estimated insured deposits | $352,949,000 | 1,250 |
IRAs and Keogh plan accounts | $2,414,000 | 4,751 |
Brokered deposits | $115,150,000 | 308 |
Fully insured brokered deposits | $115,150,000 | 286 |
Deposits obtained via list services, yet not brokered | $67,974,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $514,689,000 | 1,120 |
Deposits held in domestic offices | $514,689,000 | 1,120 |
Individuals, partnerships, and corporations | $328,134,000 | 1,554 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $105,892,000 | 442 |
Commercial banks and other depository institutions in U.S. | $80,663,000 | 150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,231,000 | 1,014 |
Demand deposits | $48,255,000 | 1,705 |
Nontransaction accounts | $390,458,000 | 1,167 |
Money market deposit accounts (MMDAs) | $173,144,000 | 825 |
Other savings deposits (excluding MMDAs) | $39,000 | 6,114 |
Total time deposits | $217,275,000 | 764 |
Total time and savings deposits | $466,434,000 | 1,065 |
Noninterest-bearing deposits | $48,254,000 | 2,104 |
Interest-bearing deposits | $466,435,000 | 998 |
Retail deposits | $375,465,000 | 1,380 |
Estimated insured deposits | $346,584,000 | 1,264 |
IRAs and Keogh plan accounts | $2,181,000 | 4,972 |
Brokered deposits | $123,425,000 | 284 |
Fully insured brokered deposits | $123,425,000 | 269 |
Deposits obtained via list services, yet not brokered | $79,689,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $482,315,000 | 1,189 |
Deposits held in domestic offices | $482,315,000 | 1,188 |
Individuals, partnerships, and corporations | $307,426,000 | 1,649 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $107,131,000 | 425 |
Commercial banks and other depository institutions in U.S. | $67,758,000 | 183 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,539,000 | 1,014 |
Demand deposits | $51,341,000 | 1,566 |
Nontransaction accounts | $357,776,000 | 1,244 |
Money market deposit accounts (MMDAs) | $151,294,000 | 896 |
Other savings deposits (excluding MMDAs) | $25,000 | 6,191 |
Total time deposits | $206,457,000 | 817 |
Total time and savings deposits | $430,974,000 | 1,137 |
Noninterest-bearing deposits | $51,342,000 | 1,968 |
Interest-bearing deposits | $430,973,000 | 1,075 |
Retail deposits | $356,455,000 | 1,445 |
Estimated insured deposits | $320,290,000 | 1,383 |
IRAs and Keogh plan accounts | $2,369,000 | 4,918 |
Brokered deposits | $114,817,000 | 296 |
Fully insured brokered deposits | $114,817,000 | 281 |
Deposits obtained via list services, yet not brokered | $66,543,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $461,632,000 | 1,241 |
Deposits held in domestic offices | $461,632,000 | 1,240 |
Individuals, partnerships, and corporations | $279,807,000 | 1,804 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $111,089,000 | 416 |
Commercial banks and other depository institutions in U.S. | $70,736,000 | 178 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,104,000 | 1,039 |
Demand deposits | $43,073,000 | 1,860 |
Nontransaction accounts | $341,528,000 | 1,308 |
Money market deposit accounts (MMDAs) | $142,690,000 | 939 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $198,838,000 | 852 |
Total time and savings deposits | $418,559,000 | 1,175 |
Noninterest-bearing deposits | $43,574,000 | 2,238 |
Interest-bearing deposits | $418,058,000 | 1,118 |
Retail deposits | $352,133,000 | 1,470 |
Estimated insured deposits | $310,776,000 | 1,432 |
IRAs and Keogh plan accounts | $2,564,000 | 4,859 |
Brokered deposits | $98,222,000 | 313 |
Fully insured brokered deposits | $98,222,000 | 292 |
Deposits obtained via list services, yet not brokered | $69,521,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $462,709,000 | 1,223 |
Deposits held in domestic offices | $462,709,000 | 1,222 |
Individuals, partnerships, and corporations | $269,770,000 | 1,854 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $114,692,000 | 401 |
Commercial banks and other depository institutions in U.S. | $78,247,000 | 158 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,915,000 | 1,047 |
Demand deposits | $40,378,000 | 2,001 |
Nontransaction accounts | $343,794,000 | 1,282 |
Money market deposit accounts (MMDAs) | $133,358,000 | 989 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $210,436,000 | 803 |
Total time and savings deposits | $422,331,000 | 1,153 |
Noninterest-bearing deposits | $40,378,000 | 2,388 |
Interest-bearing deposits | $422,331,000 | 1,089 |
Retail deposits | $343,727,000 | 1,489 |
Estimated insured deposits | $312,779,000 | 1,415 |
IRAs and Keogh plan accounts | $2,756,000 | 4,821 |
Brokered deposits | $102,638,000 | 288 |
Fully insured brokered deposits | $102,638,000 | 271 |
Deposits obtained via list services, yet not brokered | $77,519,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $459,530,000 | 1,230 |
Deposits held in domestic offices | $459,530,000 | 1,228 |
Individuals, partnerships, and corporations | $268,213,000 | 1,866 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $111,747,000 | 386 |
Commercial banks and other depository institutions in U.S. | $79,570,000 | 161 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,425,000 | 1,002 |
Demand deposits | $42,889,000 | 1,798 |
Nontransaction accounts | $342,105,000 | 1,297 |
Money market deposit accounts (MMDAs) | $134,294,000 | 982 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $207,811,000 | 837 |
Total time and savings deposits | $416,641,000 | 1,170 |
Noninterest-bearing deposits | $42,889,000 | 2,218 |
Interest-bearing deposits | $416,641,000 | 1,102 |
Retail deposits | $345,973,000 | 1,486 |
Estimated insured deposits | $310,567,000 | 1,440 |
IRAs and Keogh plan accounts | $2,983,000 | 4,777 |
Brokered deposits | $97,238,000 | 282 |
Fully insured brokered deposits | $97,238,000 | 267 |
Deposits obtained via list services, yet not brokered | $79,329,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $435,285,000 | 1,285 |
Deposits held in domestic offices | $435,285,000 | 1,284 |
Individuals, partnerships, and corporations | $250,425,000 | 1,978 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $103,741,000 | 412 |
Commercial banks and other depository institutions in U.S. | $81,119,000 | 151 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,873,000 | 1,144 |
Demand deposits | $33,940,000 | 2,245 |
Nontransaction accounts | $330,412,000 | 1,333 |
Money market deposit accounts (MMDAs) | $133,807,000 | 971 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $196,605,000 | 896 |
Total time and savings deposits | $401,345,000 | 1,206 |
Noninterest-bearing deposits | $33,940,000 | 2,629 |
Interest-bearing deposits | $401,345,000 | 1,138 |
Retail deposits | $334,318,000 | 1,528 |
Estimated insured deposits | $298,865,000 | 1,495 |
IRAs and Keogh plan accounts | $3,005,000 | 4,823 |
Brokered deposits | $84,672,000 | 309 |
Fully insured brokered deposits | $84,672,000 | 290 |
Deposits obtained via list services, yet not brokered | $80,125,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $415,035,000 | 1,362 |
Deposits held in domestic offices | $415,035,000 | 1,361 |
Individuals, partnerships, and corporations | $231,677,000 | 2,147 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $98,448,000 | 427 |
Commercial banks and other depository institutions in U.S. | $84,910,000 | 146 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,663,000 | 1,118 |
Demand deposits | $36,614,000 | 2,028 |
Nontransaction accounts | $309,372,000 | 1,444 |
Money market deposit accounts (MMDAs) | $128,582,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $180,790,000 | 991 |
Total time and savings deposits | $378,421,000 | 1,297 |
Noninterest-bearing deposits | $36,613,000 | 2,451 |
Interest-bearing deposits | $378,422,000 | 1,221 |
Retail deposits | $335,804,000 | 1,530 |
Estimated insured deposits | $281,128,000 | 1,601 |
IRAs and Keogh plan accounts | $3,112,000 | 4,812 |
Brokered deposits | $62,644,000 | 380 |
Fully insured brokered deposits | $62,644,000 | 360 |
Deposits obtained via list services, yet not brokered | $84,910,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $387,398,000 | 1,451 |
Deposits held in domestic offices | $387,398,000 | 1,450 |
Individuals, partnerships, and corporations | $211,204,000 | 2,299 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $85,567,000 | 474 |
Commercial banks and other depository institutions in U.S. | $90,627,000 | 132 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,194,000 | 1,325 |
Demand deposits | $35,975,000 | 2,042 |
Nontransaction accounts | $294,204,000 | 1,487 |
Money market deposit accounts (MMDAs) | $124,136,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $170,068,000 | 1,047 |
Total time and savings deposits | $351,423,000 | 1,371 |
Noninterest-bearing deposits | $35,975,000 | 2,491 |
Interest-bearing deposits | $351,423,000 | 1,280 |
Retail deposits | $318,628,000 | 1,588 |
Estimated insured deposits | $265,568,000 | 1,668 |
IRAs and Keogh plan accounts | $3,275,000 | 4,779 |
Brokered deposits | $51,398,000 | 428 |
Fully insured brokered deposits | $51,398,000 | 409 |
Deposits obtained via list services, yet not brokered | $81,304,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $394,630,000 | 1,420 |
Deposits held in domestic offices | $394,630,000 | 1,419 |
Individuals, partnerships, and corporations | $196,448,000 | 2,459 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $93,071,000 | 427 |
Commercial banks and other depository institutions in U.S. | $105,111,000 | 111 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,316,000 | 1,224 |
Demand deposits | $36,822,000 | 1,951 |
Nontransaction accounts | $300,314,000 | 1,475 |
Money market deposit accounts (MMDAs) | $109,101,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $191,213,000 | 945 |
Total time and savings deposits | $357,808,000 | 1,359 |
Noninterest-bearing deposits | $33,206,000 | 2,603 |
Interest-bearing deposits | $361,424,000 | 1,263 |
Retail deposits | $320,393,000 | 1,578 |
Estimated insured deposits | $283,772,000 | 1,577 |
IRAs and Keogh plan accounts | $3,516,000 | 4,707 |
Brokered deposits | $56,358,000 | 390 |
Fully insured brokered deposits | $56,358,000 | 369 |
Deposits obtained via list services, yet not brokered | $151,554,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $393,999,000 | 1,409 |
Deposits held in domestic offices | $393,999,000 | 1,408 |
Individuals, partnerships, and corporations | $195,951,000 | 2,466 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $89,905,000 | 436 |
Commercial banks and other depository institutions in U.S. | $108,143,000 | 109 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,322,000 | 1,193 |
Demand deposits | $31,610,000 | 2,227 |
Nontransaction accounts | $299,677,000 | 1,471 |
Money market deposit accounts (MMDAs) | $98,200,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $201,477,000 | 909 |
Total time and savings deposits | $362,389,000 | 1,339 |
Noninterest-bearing deposits | $32,056,000 | 2,630 |
Interest-bearing deposits | $361,943,000 | 1,252 |
Retail deposits | $313,918,000 | 1,598 |
Estimated insured deposits | $295,091,000 | 1,522 |
IRAs and Keogh plan accounts | $3,815,000 | 4,557 |
Brokered deposits | $66,714,000 | 337 |
Fully insured brokered deposits | $66,714,000 | 316 |
Deposits obtained via list services, yet not brokered | $98,202,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $362,087,000 | 1,554 |
Deposits held in domestic offices | $362,087,000 | 1,554 |
Individuals, partnerships, and corporations | $184,451,000 | 2,645 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $87,396,000 | 449 |
Commercial banks and other depository institutions in U.S. | $90,240,000 | 133 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,077,000 | 1,463 |
Demand deposits | $29,721,000 | 2,336 |
Nontransaction accounts | $280,010,000 | 1,571 |
Money market deposit accounts (MMDAs) | $93,789,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $186,221,000 | 1,011 |
Total time and savings deposits | $332,366,000 | 1,474 |
Noninterest-bearing deposits | $30,069,000 | 2,770 |
Interest-bearing deposits | $332,018,000 | 1,393 |
Retail deposits | $281,115,000 | 1,793 |
Estimated insured deposits | $276,036,000 | 1,647 |
IRAs and Keogh plan accounts | $3,731,000 | 4,618 |
Brokered deposits | $67,373,000 | 336 |
Fully insured brokered deposits | $67,025,000 | 321 |
Deposits obtained via list services, yet not brokered | $89,435,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $369,248,000 | 1,514 |
Deposits held in domestic offices | $369,248,000 | 1,514 |
Individuals, partnerships, and corporations | $200,986,000 | 2,435 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $78,841,000 | 492 |
Commercial banks and other depository institutions in U.S. | $89,421,000 | 133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,266,000 | 1,360 |
Demand deposits | $35,778,000 | 2,001 |
Nontransaction accounts | $281,982,000 | 1,559 |
Money market deposit accounts (MMDAs) | $94,534,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $187,448,000 | 1,015 |
Total time and savings deposits | $333,470,000 | 1,461 |
Noninterest-bearing deposits | $36,175,000 | 2,446 |
Interest-bearing deposits | $333,073,000 | 1,380 |
Retail deposits | $295,107,000 | 1,711 |
Estimated insured deposits | $293,813,000 | 1,628 |
IRAs and Keogh plan accounts | $3,823,000 | 4,602 |
Brokered deposits | $65,535,000 | 333 |
Fully insured brokered deposits | $64,439,000 | 322 |
Deposits obtained via list services, yet not brokered | $84,830,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $358,884,000 | 1,552 |
Deposits held in domestic offices | $358,884,000 | 1,551 |
Individuals, partnerships, and corporations | $210,141,000 | 2,330 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $77,808,000 | 467 |
Commercial banks and other depository institutions in U.S. | $70,935,000 | 158 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,949,000 | 1,099 |
Demand deposits | $39,073,000 | 1,649 |
Nontransaction accounts | $265,935,000 | 1,653 |
Money market deposit accounts (MMDAs) | $92,272,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $173,663,000 | 1,153 |
Total time and savings deposits | $319,811,000 | 1,533 |
Noninterest-bearing deposits | $39,073,000 | 2,171 |
Interest-bearing deposits | $319,811,000 | 1,443 |
Retail deposits | $281,528,000 | 1,776 |
Estimated insured deposits | $280,363,000 | 1,703 |
IRAs and Keogh plan accounts | $4,090,000 | 4,551 |
Brokered deposits | $68,019,000 | 337 |
Fully insured brokered deposits | $67,671,000 | 320 |
Deposits obtained via list services, yet not brokered | $69,478,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $330,382,000 | 1,677 |
Deposits held in domestic offices | $330,382,000 | 1,677 |
Individuals, partnerships, and corporations | $213,949,000 | 2,286 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $70,555,000 | 516 |
Commercial banks and other depository institutions in U.S. | $45,878,000 | 215 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,026,000 | 1,100 |
Demand deposits | $40,433,000 | 1,528 |
Nontransaction accounts | $238,356,000 | 1,820 |
Money market deposit accounts (MMDAs) | $85,373,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $152,983,000 | 1,338 |
Total time and savings deposits | $289,949,000 | 1,671 |
Noninterest-bearing deposits | $40,433,000 | 2,056 |
Interest-bearing deposits | $289,949,000 | 1,590 |
Retail deposits | $254,988,000 | 1,951 |
Estimated insured deposits | $263,873,000 | 1,799 |
IRAs and Keogh plan accounts | $4,312,000 | 4,459 |
Brokered deposits | $71,762,000 | 324 |
Fully insured brokered deposits | $71,414,000 | 313 |
Deposits obtained via list services, yet not brokered | $44,670,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $344,456,000 | 1,629 |
Deposits held in domestic offices | $344,456,000 | 1,629 |
Individuals, partnerships, and corporations | $218,598,000 | 2,282 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $68,714,000 | 545 |
Commercial banks and other depository institutions in U.S. | $57,144,000 | 186 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,962,000 | 1,096 |
Demand deposits | $41,029,000 | 1,483 |
Nontransaction accounts | $253,494,000 | 1,736 |
Money market deposit accounts (MMDAs) | $85,811,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $167,683,000 | 1,254 |
Total time and savings deposits | $303,427,000 | 1,617 |
Noninterest-bearing deposits | $41,029,000 | 2,013 |
Interest-bearing deposits | $303,427,000 | 1,544 |
Retail deposits | $264,517,000 | 1,893 |
Estimated insured deposits | $278,822,000 | 1,720 |
IRAs and Keogh plan accounts | $4,475,000 | 4,427 |
Brokered deposits | $76,923,000 | 313 |
Fully insured brokered deposits | $76,425,000 | 300 |
Deposits obtained via list services, yet not brokered | $56,164,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $343,837,000 | 1,599 |
Deposits held in domestic offices | $343,837,000 | 1,598 |
Individuals, partnerships, and corporations | $220,931,000 | 2,208 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $63,158,000 | 550 |
Commercial banks and other depository institutions in U.S. | $59,748,000 | 173 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,399,000 | 1,025 |
Demand deposits | $44,290,000 | 1,273 |
Nontransaction accounts | $251,438,000 | 1,743 |
Money market deposit accounts (MMDAs) | $79,909,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $171,529,000 | 1,279 |
Total time and savings deposits | $299,547,000 | 1,607 |
Noninterest-bearing deposits | $44,290,000 | 1,780 |
Interest-bearing deposits | $299,547,000 | 1,538 |
Retail deposits | $260,537,000 | 1,884 |
Estimated insured deposits | $280,141,000 | 1,688 |
IRAs and Keogh plan accounts | $3,952,000 | 4,691 |
Brokered deposits | $81,222,000 | 311 |
Fully insured brokered deposits | $80,527,000 | 298 |
Deposits obtained via list services, yet not brokered | $59,488,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $328,012,000 | 1,668 |
Deposits held in domestic offices | $328,012,000 | 1,667 |
Individuals, partnerships, and corporations | $219,877,000 | 2,208 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $58,915,000 | 563 |
Commercial banks and other depository institutions in U.S. | $49,220,000 | 215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,387,000 | 849 |
Demand deposits | $55,206,000 | 894 |
Nontransaction accounts | $228,625,000 | 1,892 |
Money market deposit accounts (MMDAs) | $89,771,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $138,854,000 | 1,593 |
Total time and savings deposits | $272,806,000 | 1,768 |
Noninterest-bearing deposits | $55,206,000 | 1,373 |
Interest-bearing deposits | $272,806,000 | 1,711 |
Retail deposits | $269,947,000 | 1,804 |
Estimated insured deposits | $257,332,000 | 1,832 |
IRAs and Keogh plan accounts | $4,047,000 | 4,689 |
Brokered deposits | $58,645,000 | 419 |
Fully insured brokered deposits | $55,300,000 | 411 |
Deposits obtained via list services, yet not brokered | $49,467,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $319,261,000 | 1,702 |
Deposits held in domestic offices | $319,261,000 | 1,701 |
Individuals, partnerships, and corporations | $205,981,000 | 2,351 |
U.S. Government | $346,000 | 230 |
States and political subdivisions in the U.S. | $53,731,000 | 621 |
Commercial banks and other depository institutions in U.S. | $59,203,000 | 187 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,494,000 | 1,022 |
Demand deposits | $44,253,000 | 1,138 |
Nontransaction accounts | $233,767,000 | 1,868 |
Money market deposit accounts (MMDAs) | $80,608,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $153,159,000 | 1,483 |
Total time and savings deposits | $275,008,000 | 1,764 |
Noninterest-bearing deposits | $44,253,000 | 1,659 |
Interest-bearing deposits | $275,008,000 | 1,705 |
Retail deposits | $249,036,000 | 1,946 |
Estimated insured deposits | $255,959,000 | 1,843 |
IRAs and Keogh plan accounts | $3,639,000 | 4,929 |
Brokered deposits | $69,165,000 | 383 |
Fully insured brokered deposits | $68,470,000 | 366 |
Deposits obtained via list services, yet not brokered | $55,835,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $322,804,000 | 1,701 |
Deposits held in domestic offices | $322,804,000 | 1,699 |
Individuals, partnerships, and corporations | $210,708,000 | 2,334 |
U.S. Government | $346,000 | 236 |
States and political subdivisions in the U.S. | $47,837,000 | 722 |
Commercial banks and other depository institutions in U.S. | $63,913,000 | 172 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,262,000 | 1,320 |
Demand deposits | $33,280,000 | 1,599 |
Nontransaction accounts | $250,542,000 | 1,797 |
Money market deposit accounts (MMDAs) | $76,009,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $174,533,000 | 1,355 |
Total time and savings deposits | $289,524,000 | 1,703 |
Noninterest-bearing deposits | $33,280,000 | 2,139 |
Interest-bearing deposits | $289,524,000 | 1,655 |
Retail deposits | $234,871,000 | 2,077 |
Estimated insured deposits | $262,480,000 | 1,826 |
IRAs and Keogh plan accounts | $3,024,000 | 5,359 |
Brokered deposits | $86,880,000 | 334 |
Fully insured brokered deposits | $86,183,000 | 317 |
Deposits obtained via list services, yet not brokered | $63,000,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $306,471,000 | 1,778 |
Deposits held in domestic offices | $306,471,000 | 1,776 |
Individuals, partnerships, and corporations | $205,879,000 | 2,371 |
U.S. Government | $346,000 | 265 |
States and political subdivisions in the U.S. | $32,306,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $67,940,000 | 159 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,166,000 | 1,987 |
Demand deposits | $25,972,000 | 2,134 |
Nontransaction accounts | $253,305,000 | 1,772 |
Money market deposit accounts (MMDAs) | $62,105,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $191,200,000 | 1,254 |
Total time and savings deposits | $280,499,000 | 1,748 |
Noninterest-bearing deposits | $25,972,000 | 2,642 |
Interest-bearing deposits | $280,499,000 | 1,693 |
Retail deposits | $245,627,000 | 1,954 |
Estimated insured deposits | $255,251,000 | 1,848 |
IRAs and Keogh plan accounts | $2,770,000 | 5,558 |
Brokered deposits | $104,171,000 | 289 |
Fully insured brokered deposits | $59,648,000 | 453 |
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 | $301,895,000 | 1,828 |
Deposits held in domestic offices | $301,895,000 | 1,826 |
Individuals, partnerships, and corporations | $232,300,000 | 2,126 |
U.S. Government | $1,846,000 | 119 |
States and political subdivisions in the U.S. | $23,124,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $44,625,000 | 239 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,392,000 | 2,968 |
Demand deposits | $22,414,000 | 2,410 |
Nontransaction accounts | $266,503,000 | 1,727 |
Money market deposit accounts (MMDAs) | $49,606,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $216,897,000 | 1,144 |
Total time and savings deposits | $279,481,000 | 1,779 |
Noninterest-bearing deposits | $22,414,000 | 2,912 |
Interest-bearing deposits | $279,481,000 | 1,733 |
Retail deposits | $148,242,000 | 3,131 |
Estimated insured deposits | $271,114,000 | 1,711 |
IRAs and Keogh plan accounts | $2,724,000 | 5,659 |
Brokered deposits | $153,652,000 | 226 |
Fully insured brokered deposits | $151,157,000 | 219 |
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 | $278,210,000 | 1,975 |
Deposits held in domestic offices | $278,210,000 | 1,973 |
Individuals, partnerships, and corporations | $237,710,000 | 2,089 |
U.S. Government | $1,599,000 | 118 |
States and political subdivisions in the U.S. | $11,048,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $27,853,000 | 370 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,003,000 | 3,816 |
Demand deposits | $22,683,000 | 2,312 |
Nontransaction accounts | $251,207,000 | 1,832 |
Money market deposit accounts (MMDAs) | $50,112,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $201,095,000 | 1,265 |
Total time and savings deposits | $255,527,000 | 1,942 |
Noninterest-bearing deposits | $22,683,000 | 2,832 |
Interest-bearing deposits | $255,527,000 | 1,877 |
Retail deposits | $123,736,000 | 3,633 |
Estimated insured deposits | $246,889,000 | 1,880 |
IRAs and Keogh plan accounts | $2,814,000 | 5,623 |
Brokered deposits | $154,474,000 | 234 |
Fully insured brokered deposits | $151,979,000 | 223 |
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 | $256,732,000 | 2,170 |
Deposits held in domestic offices | $256,732,000 | 2,168 |
Individuals, partnerships, and corporations | $221,464,000 | 2,272 |
U.S. Government | $1,599,000 | 126 |
States and political subdivisions in the U.S. | $6,562,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $27,107,000 | 379 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,729,000 | 4,961 |
Demand deposits | $17,328,000 | 3,057 |
Nontransaction accounts | $238,003,000 | 1,971 |
Money market deposit accounts (MMDAs) | $38,653,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $199,350,000 | 1,321 |
Total time and savings deposits | $239,404,000 | 2,089 |
Noninterest-bearing deposits | $17,328,000 | 3,490 |
Interest-bearing deposits | $239,404,000 | 2,033 |
Retail deposits | $105,563,000 | 4,144 |
Estimated insured deposits | $240,028,000 | 1,989 |
IRAs and Keogh plan accounts | $2,844,000 | 5,619 |
Brokered deposits | $150,586,000 | 271 |
Fully insured brokered deposits | $148,789,000 | 264 |
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 | $231,025,000 | 2,377 |
Deposits held in domestic offices | $231,025,000 | 2,375 |
Individuals, partnerships, and corporations | $78,425,000 | 5,007 |
U.S. Government | $1,599,000 | 128 |
States and political subdivisions in the U.S. | $2,239,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $148,762,000 | 71 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,206,000 | 4,990 |
Demand deposits | $17,355,000 | 3,189 |
Nontransaction accounts | $211,819,000 | 2,153 |
Money market deposit accounts (MMDAs) | $27,637,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $184,182,000 | 1,446 |
Total time and savings deposits | $213,670,000 | 2,296 |
Noninterest-bearing deposits | $17,355,000 | 3,592 |
Interest-bearing deposits | $213,670,000 | 2,240 |
Retail deposits | $165,705,000 | 2,594 |
Estimated insured deposits | $218,940,000 | 2,154 |
IRAs and Keogh plan accounts | $3,533,000 | 5,138 |
Brokered deposits | $77,141,000 | 505 |
Fully insured brokered deposits | $70,671,000 | 437 |
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 | $220,257,000 | 2,469 |
Deposits held in domestic offices | $220,257,000 | 2,467 |
Individuals, partnerships, and corporations | $139,674,000 | 3,393 |
U.S. Government | $1,797,000 | 137 |
States and political subdivisions in the U.S. | $8,779,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $70,007,000 | 153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,736,000 | 5,705 |
Demand deposits | $12,597,000 | 3,975 |
Nontransaction accounts | $206,521,000 | 2,204 |
Money market deposit accounts (MMDAs) | $26,916,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $179,606,000 | 1,518 |
Total time and savings deposits | $207,660,000 | 2,346 |
Noninterest-bearing deposits | $12,597,000 | 4,278 |
Interest-bearing deposits | $207,660,000 | 2,287 |
Retail deposits | $148,965,000 | 2,832 |
Estimated insured deposits | $209,613,000 | 2,232 |
IRAs and Keogh plan accounts | $3,575,000 | 5,136 |
Brokered deposits | $75,240,000 | 568 |
Fully insured brokered deposits | $55,607,000 | 597 |
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 | $205,597,000 | 2,637 |
Deposits held in domestic offices | $205,597,000 | 2,635 |
Individuals, partnerships, and corporations | $133,515,000 | 3,518 |
U.S. Government | $1,897,000 | 120 |
States and political subdivisions in the U.S. | $8,683,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $61,502,000 | 176 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,565,000 | 6,793 |
Demand deposits | $7,476,000 | 5,537 |
Nontransaction accounts | $197,032,000 | 2,267 |
Money market deposit accounts (MMDAs) | $24,290,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $172,742,000 | 1,599 |
Total time and savings deposits | $198,121,000 | 2,425 |
Noninterest-bearing deposits | $7,476,000 | 5,650 |
Interest-bearing deposits | $198,121,000 | 2,384 |
Retail deposits | $145,747,000 | 2,882 |
Estimated insured deposits | $153,899,000 | 2,590 |
IRAs and Keogh plan accounts | $4,035,000 | 4,849 |
Brokered deposits | $73,509,000 | 624 |
Fully insured brokered deposits | $58,552,000 | 630 |
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 | $194,378,000 | 2,775 |
Deposits held in domestic offices | $194,378,000 | 2,773 |
Individuals, partnerships, and corporations | $127,597,000 | 3,614 |
U.S. Government | $1,899,000 | 122 |
States and political subdivisions in the U.S. | $5,716,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $59,166,000 | 173 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,377,000 | 6,605 |
Demand deposits | $8,274,000 | 5,246 |
Nontransaction accounts | $185,001,000 | 2,379 |
Money market deposit accounts (MMDAs) | $23,550,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $161,451,000 | 1,747 |
Total time and savings deposits | $186,104,000 | 2,559 |
Noninterest-bearing deposits | $8,274,000 | 5,388 |
Interest-bearing deposits | $186,104,000 | 2,531 |
Retail deposits | $141,913,000 | 2,961 |
Estimated insured deposits | $160,425,000 | 2,504 |
IRAs and Keogh plan accounts | $4,454,000 | 4,543 |
Brokered deposits | $55,630,000 | 831 |
Fully insured brokered deposits | $55,630,000 | 711 |
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 | $206,039,000 | 2,574 |
Deposits held in domestic offices | $206,039,000 | 2,572 |
Individuals, partnerships, and corporations | $140,888,000 | 3,299 |
U.S. Government | $1,500,000 | 146 |
States and political subdivisions in the U.S. | $5,741,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $57,910,000 | 160 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,047,000 | 6,706 |
Demand deposits | $6,930,000 | 5,815 |
Nontransaction accounts | $196,992,000 | 2,250 |
Money market deposit accounts (MMDAs) | $21,367,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $175,624,000 | 1,569 |
Total time and savings deposits | $199,109,000 | 2,373 |
Noninterest-bearing deposits | $6,930,000 | 5,922 |
Interest-bearing deposits | $199,109,000 | 2,322 |
Retail deposits | $157,322,000 | 2,654 |
Estimated insured deposits | $177,984,000 | 2,221 |
IRAs and Keogh plan accounts | $4,578,000 | 4,407 |
Brokered deposits | $70,788,000 | 675 |
Fully insured brokered deposits | $70,788,000 | 629 |
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 | $141,371,000 | 3,518 |
Deposits held in domestic offices | $141,371,000 | 3,515 |
Individuals, partnerships, and corporations | $69,886,000 | 5,240 |
U.S. Government | $1,500,000 | 137 |
States and political subdivisions in the U.S. | $297,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $69,688,000 | 121 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,063,000 | 6,693 |
Demand deposits | $7,870,000 | 5,408 |
Nontransaction accounts | $132,308,000 | 3,016 |
Money market deposit accounts (MMDAs) | $23,853,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $108,455,000 | 2,406 |
Total time and savings deposits | $133,501,000 | 3,286 |
Noninterest-bearing deposits | $7,870,000 | 5,570 |
Interest-bearing deposits | $133,501,000 | 3,268 |
Retail deposits | $124,792,000 | 3,212 |
Estimated insured deposits | $130,894,000 | 2,955 |
IRAs and Keogh plan accounts | $4,478,000 | 4,401 |
Brokered deposits | $47,953,000 | 800 |
Fully insured brokered deposits | $47,953,000 | 740 |
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 | $125,767,000 | 3,857 |
Deposits held in domestic offices | $125,767,000 | 3,854 |
Individuals, partnerships, and corporations | $75,865,000 | 5,020 |
U.S. Government | $1,500,000 | 138 |
States and political subdivisions in the U.S. | $297,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $48,105,000 | 177 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,642,000 | 7,042 |
Demand deposits | $6,500,000 | 5,952 |
Nontransaction accounts | $118,125,000 | 3,263 |
Money market deposit accounts (MMDAs) | $24,624,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $93,501,000 | 2,699 |
Total time and savings deposits | $119,267,000 | 3,538 |
Noninterest-bearing deposits | $6,500,000 | 6,074 |
Interest-bearing deposits | $119,267,000 | 3,545 |
Retail deposits | $108,253,000 | 3,584 |
Estimated insured deposits | $111,770,000 | 3,349 |
IRAs and Keogh plan accounts | $4,839,000 | 4,211 |
Brokered deposits | $50,051,000 | 641 |
Fully insured brokered deposits | $47,527,000 | 612 |
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 | $115,937,000 | 4,076 |
Deposits held in domestic offices | $115,937,000 | 4,073 |
Individuals, partnerships, and corporations | $82,705,000 | 4,774 |
U.S. Government | $1,500,000 | 123 |
States and political subdivisions in the U.S. | $198,000 | 6,553 |
Commercial banks and other depository institutions in U.S. | $31,534,000 | 225 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,618,000 | 6,841 |
Demand deposits | $7,218,000 | 5,671 |
Nontransaction accounts | $107,319,000 | 3,521 |
Money market deposit accounts (MMDAs) | $26,694,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $80,625,000 | 3,128 |
Total time and savings deposits | $108,719,000 | 3,818 |
Noninterest-bearing deposits | $7,218,000 | 5,793 |
Interest-bearing deposits | $108,719,000 | 3,830 |
Retail deposits | $84,115,000 | 4,326 |
Estimated insured deposits | $86,128,000 | 4,110 |
IRAs and Keogh plan accounts | $5,448,000 | 3,899 |
Brokered deposits | $33,544,000 | 807 |
Fully insured brokered deposits | $31,414,000 | 757 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $111,053,000 | 4,187 |
Deposits held in domestic offices | $111,053,000 | 4,185 |
Individuals, partnerships, and corporations | $92,290,000 | 4,438 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $18,763,000 | 319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,616,000 | 6,856 |
Demand deposits | $7,530,000 | 5,627 |
Nontransaction accounts | $102,437,000 | 3,590 |
Money market deposit accounts (MMDAs) | $25,652,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $76,785,000 | 3,216 |
Total time and savings deposits | $103,523,000 | 3,900 |
Noninterest-bearing deposits | $7,530,000 | 5,761 |
Interest-bearing deposits | $103,523,000 | 3,902 |
Retail deposits | $78,989,000 | 4,451 |
Estimated insured deposits | $82,261,000 | 4,177 |
IRAs and Keogh plan accounts | $5,709,000 | 3,760 |
Brokered deposits | $26,396,000 | 915 |
Fully insured brokered deposits | $26,396,000 | 836 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $102,866,000 | 4,358 |
Deposits held in domestic offices | $102,866,000 | 4,355 |
Individuals, partnerships, and corporations | $93,056,000 | 4,391 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $9,810,000 | 477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,848,000 | 6,957 |
Demand deposits | $7,024,000 | 5,700 |
Nontransaction accounts | $95,018,000 | 3,794 |
Money market deposit accounts (MMDAs) | $30,529,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $64,488,000 | 3,678 |
Total time and savings deposits | $95,842,000 | 4,101 |
Noninterest-bearing deposits | $7,024,000 | 5,839 |
Interest-bearing deposits | $95,842,000 | 4,109 |
Retail deposits | $80,676,000 | 4,347 |
Estimated insured deposits | $80,149,000 | 4,231 |
IRAs and Keogh plan accounts | $5,971,000 | 3,678 |
Brokered deposits | $11,308,000 | 1,494 |
Fully insured brokered deposits | $11,308,000 | 1,373 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $102,635,000 | 4,385 |
Deposits held in domestic offices | $102,635,000 | 4,383 |
Individuals, partnerships, and corporations | $92,145,000 | 4,424 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $10,490,000 | 484 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,157,000 | 6,975 |
Demand deposits | $7,088,000 | 5,767 |
Nontransaction accounts | $94,478,000 | 3,795 |
Money market deposit accounts (MMDAs) | $27,521,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $66,958,000 | 3,562 |
Total time and savings deposits | $95,547,000 | 4,103 |
Noninterest-bearing deposits | $7,088,000 | 5,883 |
Interest-bearing deposits | $95,547,000 | 4,119 |
Retail deposits | $78,834,000 | 4,445 |
Estimated insured deposits | $82,717,000 | 4,177 |
IRAs and Keogh plan accounts | $5,973,000 | 3,682 |
Brokered deposits | $11,120,000 | 1,515 |
Fully insured brokered deposits | $11,120,000 | 1,379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $101,766,000 | 4,409 |
Deposits held in domestic offices | $101,766,000 | 4,407 |
Individuals, partnerships, and corporations | $88,302,000 | 4,554 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $13,464,000 | 414 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,082,000 | 7,727 |
Demand deposits | $4,123,000 | 6,963 |
Nontransaction accounts | $96,684,000 | 3,722 |
Money market deposit accounts (MMDAs) | $26,370,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $70,314,000 | 3,409 |
Total time and savings deposits | $97,643,000 | 4,050 |
Noninterest-bearing deposits | $4,123,000 | 7,033 |
Interest-bearing deposits | $97,643,000 | 4,061 |
Retail deposits | $77,321,000 | 4,552 |
Estimated insured deposits | $84,163,000 | 4,103 |
IRAs and Keogh plan accounts | $6,111,000 | 3,561 |
Brokered deposits | $12,524,000 | 1,429 |
Fully insured brokered deposits | $10,915,000 | 1,382 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $101,772,000 | 4,383 |
Deposits held in domestic offices | $101,772,000 | 4,381 |
Individuals, partnerships, and corporations | $88,627,000 | 4,497 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $13,145,000 | 407 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,329,000 | 7,936 |
Demand deposits | $3,288,000 | 7,374 |
Nontransaction accounts | $97,443,000 | 3,622 |
Money market deposit accounts (MMDAs) | $26,101,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $71,342,000 | 3,318 |
Total time and savings deposits | $98,484,000 | 3,960 |
Noninterest-bearing deposits | $3,288,000 | 7,433 |
Interest-bearing deposits | $98,484,000 | 3,979 |
Retail deposits | $76,016,000 | 4,484 |
Estimated insured deposits | $84,419,000 | 4,041 |
IRAs and Keogh plan accounts | $5,946,000 | 3,569 |
Brokered deposits | $11,472,000 | 1,489 |
Fully insured brokered deposits | $7,523,000 | 1,592 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $89,124,000 | 4,725 |
Deposits held in domestic offices | $89,124,000 | 4,722 |
Individuals, partnerships, and corporations | $80,845,000 | 4,730 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $8,279,000 | 566 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,095,000 | 7,767 |
Demand deposits | $3,906,000 | 7,105 |
Nontransaction accounts | $84,029,000 | 3,981 |
Money market deposit accounts (MMDAs) | $23,480,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $60,549,000 | 3,701 |
Total time and savings deposits | $85,218,000 | 4,317 |
Noninterest-bearing deposits | $3,906,000 | 7,165 |
Interest-bearing deposits | $85,218,000 | 4,328 |
Retail deposits | $69,938,000 | 4,679 |
Estimated insured deposits | $77,152,000 | 4,288 |
IRAs and Keogh plan accounts | $5,080,000 | 3,958 |
Brokered deposits | $8,956,000 | 1,641 |
Fully insured brokered deposits | $8,524,000 | 1,485 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $83,181,000 | 4,932 |
Deposits held in domestic offices | $83,181,000 | 4,928 |
Individuals, partnerships, and corporations | $78,716,000 | 4,810 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $4,465,000 | 813 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,579,000 | 7,506 |
Demand deposits | $4,793,000 | 6,771 |
Nontransaction accounts | $76,602,000 | 4,178 |
Money market deposit accounts (MMDAs) | $23,220,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $53,382,000 | 3,963 |
Total time and savings deposits | $78,388,000 | 4,530 |
Noninterest-bearing deposits | $4,793,000 | 6,834 |
Interest-bearing deposits | $78,388,000 | 4,557 |
Retail deposits | $66,270,000 | 4,879 |
Estimated insured deposits | $69,902,000 | 4,591 |
IRAs and Keogh plan accounts | $4,643,000 | 4,153 |
Brokered deposits | $8,380,000 | 1,608 |
Fully insured brokered deposits | $7,931,000 | 1,452 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $80,401,000 | 5,034 |
Deposits held in domestic offices | $80,401,000 | 5,030 |
Individuals, partnerships, and corporations | $72,566,000 | 5,027 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $7,835,000 | 625 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,795,000 | 7,982 |
Demand deposits | $4,120,000 | 7,071 |
Nontransaction accounts | $75,606,000 | 4,195 |
Money market deposit accounts (MMDAs) | $22,692,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $52,914,000 | 3,896 |
Total time and savings deposits | $76,281,000 | 4,608 |
Noninterest-bearing deposits | $4,120,000 | 7,129 |
Interest-bearing deposits | $76,281,000 | 4,627 |
Retail deposits | $63,042,000 | 5,051 |
Estimated insured deposits | $66,511,000 | 4,705 |
IRAs and Keogh plan accounts | $4,137,000 | 4,383 |
Brokered deposits | $9,148,000 | 1,433 |
Fully insured brokered deposits | $8,825,000 | 1,285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $63,904,000 | 5,746 |
Deposits held in domestic offices | $63,904,000 | 5,744 |
Individuals, partnerships, and corporations | $56,169,000 | 5,817 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $7,735,000 | 630 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,269,000 | 8,448 |
Demand deposits | $1,988,000 | 8,051 |
Nontransaction accounts | $61,635,000 | 4,734 |
Money market deposit accounts (MMDAs) | $20,393,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $41,242,000 | 4,581 |
Total time and savings deposits | $61,916,000 | 5,239 |
Noninterest-bearing deposits | $1,988,000 | 8,092 |
Interest-bearing deposits | $61,916,000 | 5,264 |
Retail deposits | $52,602,000 | 5,616 |
Estimated insured deposits | $53,516,000 | 5,450 |
IRAs and Keogh plan accounts | $3,758,000 | 4,635 |
Brokered deposits | $8,847,000 | 1,407 |
Fully insured brokered deposits | $8,847,000 | 1,233 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,044,000 | 5,913 |
Deposits held in domestic offices | $60,044,000 | 5,910 |
Individuals, partnerships, and corporations | $52,007,000 | 5,996 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $8,038,000 | 633 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,925,000 | 8,528 |
Demand deposits | $1,738,000 | 8,135 |
Nontransaction accounts | $58,120,000 | 4,880 |
Money market deposit accounts (MMDAs) | $19,626,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $38,493,000 | 4,734 |
Total time and savings deposits | $58,307,000 | 5,392 |
Noninterest-bearing deposits | $1,738,000 | 8,174 |
Interest-bearing deposits | $58,306,000 | 5,416 |
Retail deposits | $49,596,000 | 5,812 |
Estimated insured deposits | $50,016,000 | 5,656 |
IRAs and Keogh plan accounts | $3,221,000 | 5,022 |
Brokered deposits | $9,045,000 | 1,310 |
Fully insured brokered deposits | $8,325,000 | 1,197 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,127,000 | 6,329 |
Deposits held in domestic offices | $51,127,000 | 6,328 |
Individuals, partnerships, and corporations | $42,994,000 | 6,477 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $8,133,000 | 631 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,648,000 | 8,575 |
Demand deposits | $1,524,000 | 8,217 |
Nontransaction accounts | $49,479,000 | 5,333 |
Money market deposit accounts (MMDAs) | $16,499,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $32,980,000 | 5,104 |
Total time and savings deposits | $49,603,000 | 5,856 |
Noninterest-bearing deposits | $1,524,000 | 8,238 |
Interest-bearing deposits | $49,603,000 | 5,886 |
Retail deposits | $42,929,000 | 6,233 |
Estimated insured deposits | $41,330,000 | 6,200 |
IRAs and Keogh plan accounts | $2,138,000 | 6,010 |
Brokered deposits | $9,144,000 | 1,230 |
Fully insured brokered deposits | $6,445,000 | 1,226 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,891,000 | 7,257 |
Deposits held in domestic offices | $35,891,000 | 7,255 |
Individuals, partnerships, and corporations | $35,692,000 | 6,986 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $99,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,037,000 | 8,611 |
Demand deposits | $932,000 | 8,488 |
Nontransaction accounts | $33,854,000 | 6,477 |
Money market deposit accounts (MMDAs) | $16,609,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $17,245,000 | 6,925 |
Total time and savings deposits | $34,959,000 | 6,884 |
Noninterest-bearing deposits | $932,000 | 8,503 |
Interest-bearing deposits | $34,959,000 | 6,905 |
Retail deposits | $32,267,000 | 7,051 |
Estimated insured deposits | $29,678,000 | 7,174 |
IRAs and Keogh plan accounts | $1,422,000 | 6,856 |
Brokered deposits | $892,000 | 2,151 |
Fully insured brokered deposits | $793,000 | 1,933 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,060,000 | 8,018 |
Deposits held in domestic offices | $24,060,000 | 8,017 |
Individuals, partnerships, and corporations | $23,761,000 | 7,841 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,083 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $872,000 | 8,738 |
Demand deposits | $614,000 | 8,595 |
Nontransaction accounts | $23,188,000 | 7,405 |
Money market deposit accounts (MMDAs) | $13,817,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $9,371,000 | 8,031 |
Total time and savings deposits | $23,446,000 | 7,744 |
Noninterest-bearing deposits | $614,000 | 8,612 |
Interest-bearing deposits | $23,446,000 | 7,752 |
Retail deposits | $22,004,000 | 7,853 |
Estimated insured deposits | $19,359,000 | 8,036 |
IRAs and Keogh plan accounts | $256,000 | 8,220 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $6,322,000 | 8,907 |
Deposits held in domestic offices | $6,322,000 | 8,905 |
Individuals, partnerships, and corporations | $4,934,000 | 8,893 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $99,000 | 7,125 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,383 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,000 | 8,837 |
Demand deposits | $154,000 | 8,739 |
Nontransaction accounts | $6,041,000 | 8,792 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $4,153,000 | 8,664 |
Total time and savings deposits | $6,168,000 | 8,827 |
Noninterest-bearing deposits | $154,000 | 8,762 |
Interest-bearing deposits | $6,168,000 | 8,828 |
Retail deposits | $5,079,000 | 8,899 |
Estimated insured deposits | $5,949,000 | 8,861 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |