Home > AMG National Trust Bank > Total Deposits
AMG National Trust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $591,703,000 | 1,338 |
Deposits held in domestic offices | $591,703,000 | 1,336 |
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 | $17,163,000 | 4,155 |
Demand deposits | $16,668,000 | 3,797 |
Nontransaction accounts | $574,540,000 | 920 |
Money market deposit accounts (MMDAs) | $569,598,000 | 423 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 4,258 |
Total time deposits | $3,440,000 | 4,385 |
Total time and savings deposits | $575,035,000 | 1,056 |
Noninterest-bearing deposits | $3,229,000 | 4,381 |
Interest-bearing deposits | $588,474,000 | 1,068 |
Retail deposits | $535,964,000 | 1,255 |
Estimated insured deposits | $289,753,000 | 1,812 |
IRAs and Keogh plan accounts | $13,858,000 | 1,213 |
Brokered deposits | $56,951,000 | 673 |
Fully insured brokered deposits | $52,632,000 | 648 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $495,382,000 | 1,559 |
Deposits held in domestic offices | $495,382,000 | 1,557 |
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 | $24,376,000 | 3,951 |
Demand deposits | $24,039,000 | 3,480 |
Nontransaction accounts | $471,006,000 | 1,094 |
Money market deposit accounts (MMDAs) | $466,195,000 | 477 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 4,302 |
Total time deposits | $3,406,000 | 4,413 |
Total time and savings deposits | $471,343,000 | 1,231 |
Noninterest-bearing deposits | $3,777,000 | 4,376 |
Interest-bearing deposits | $491,605,000 | 1,197 |
Retail deposits | $492,307,000 | 1,376 |
Estimated insured deposits | $270,632,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,509,000 | 1,316 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $537,342,000 | 1,435 |
Deposits held in domestic offices | $537,342,000 | 1,433 |
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 | $7,898,000 | 4,418 |
Demand deposits | $7,582,000 | 4,242 |
Nontransaction accounts | $529,444,000 | 954 |
Money market deposit accounts (MMDAs) | $525,102,000 | 438 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 4,321 |
Total time deposits | $2,787,000 | 4,455 |
Total time and savings deposits | $529,760,000 | 1,100 |
Noninterest-bearing deposits | $2,946,000 | 4,445 |
Interest-bearing deposits | $534,396,000 | 1,117 |
Retail deposits | $535,074,000 | 1,263 |
Estimated insured deposits | $292,793,000 | 1,791 |
IRAs and Keogh plan accounts | $22,936,000 | 759 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $585,312,000 | 1,335 |
Deposits held in domestic offices | $585,312,000 | 1,333 |
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 | $9,960,000 | 4,449 |
Demand deposits | $9,737,000 | 4,229 |
Nontransaction accounts | $575,352,000 | 913 |
Money market deposit accounts (MMDAs) | $572,880,000 | 425 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 4,387 |
Total time deposits | $786,000 | 4,556 |
Total time and savings deposits | $575,575,000 | 1,042 |
Noninterest-bearing deposits | $2,715,000 | 4,494 |
Interest-bearing deposits | $582,597,000 | 1,052 |
Retail deposits | $585,045,000 | 1,197 |
Estimated insured deposits | $304,747,000 | 1,740 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $660,011,000 | 1,231 |
Deposits held in domestic offices | $660,011,000 | 1,229 |
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 | $13,924,000 | 4,393 |
Demand deposits | $13,656,000 | 4,110 |
Nontransaction accounts | $646,087,000 | 835 |
Money market deposit accounts (MMDAs) | $643,964,000 | 392 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 4,444 |
Total time deposits | $789,000 | 4,589 |
Total time and savings deposits | $646,355,000 | 955 |
Noninterest-bearing deposits | $4,173,000 | 4,485 |
Interest-bearing deposits | $655,838,000 | 948 |
Retail deposits | $659,745,000 | 1,130 |
Estimated insured deposits | $313,354,000 | 1,675 |
IRAs and Keogh plan accounts | $23,690,000 | 745 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $580,665,000 | 1,369 |
Deposits held in domestic offices | $580,665,000 | 1,367 |
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 | $8,267,000 | 4,551 |
Demand deposits | $7,903,000 | 4,382 |
Nontransaction accounts | $572,398,000 | 918 |
Money market deposit accounts (MMDAs) | $569,853,000 | 447 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 4,469 |
Total time deposits | $788,000 | 4,626 |
Total time and savings deposits | $572,762,000 | 1,047 |
Noninterest-bearing deposits | $4,992,000 | 4,507 |
Interest-bearing deposits | $575,673,000 | 1,054 |
Retail deposits | $580,399,000 | 1,273 |
Estimated insured deposits | $291,250,000 | 1,781 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $555,532,000 | 1,431 |
Deposits held in domestic offices | $555,532,000 | 1,431 |
Individuals, partnerships, and corporations | $555,532,000 | 1,307 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,725,000 | 4,513 |
Demand deposits | $12,216,000 | 4,252 |
Nontransaction accounts | $541,807,000 | 971 |
Money market deposit accounts (MMDAs) | $539,234,000 | 476 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 4,536 |
Total time deposits | $788,000 | 4,697 |
Total time and savings deposits | $543,316,000 | 1,111 |
Noninterest-bearing deposits | $4,919,000 | 4,576 |
Interest-bearing deposits | $550,613,000 | 1,096 |
Retail deposits | $555,266,000 | 1,343 |
Estimated insured deposits | $285,744,000 | 1,826 |
IRAs and Keogh plan accounts | $39,464,000 | 457 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $559,210,000 | 1,419 |
Deposits held in domestic offices | $559,210,000 | 1,419 |
Individuals, partnerships, and corporations | $559,210,000 | 1,302 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,435,000 | 4,550 |
Demand deposits | $12,133,000 | 4,280 |
Nontransaction accounts | $545,775,000 | 983 |
Money market deposit accounts (MMDAs) | $543,162,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 4,560 |
Total time deposits | $787,000 | 4,729 |
Total time and savings deposits | $547,077,000 | 1,113 |
Noninterest-bearing deposits | $6,486,000 | 4,533 |
Interest-bearing deposits | $552,724,000 | 1,101 |
Retail deposits | $558,944,000 | 1,337 |
Estimated insured deposits | $293,921,000 | 1,789 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $520,247,000 | 1,510 |
Deposits held in domestic offices | $520,247,000 | 1,510 |
Individuals, partnerships, and corporations | $520,247,000 | 1,375 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,348,000 | 4,420 |
Demand deposits | $17,368,000 | 4,034 |
Nontransaction accounts | $501,899,000 | 1,040 |
Money market deposit accounts (MMDAs) | $499,702,000 | 509 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 4,617 |
Total time deposits | $792,000 | 4,771 |
Total time and savings deposits | $502,879,000 | 1,190 |
Noninterest-bearing deposits | $13,359,000 | 4,236 |
Interest-bearing deposits | $506,889,000 | 1,177 |
Retail deposits | $519,981,000 | 1,400 |
Estimated insured deposits | $281,088,000 | 1,845 |
IRAs and Keogh plan accounts | $33,755,000 | 541 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $449,478,000 | 1,699 |
Deposits held in domestic offices | $449,478,000 | 1,699 |
Individuals, partnerships, and corporations | $449,478,000 | 1,549 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,283,000 | 4,669 |
Demand deposits | $10,242,000 | 4,403 |
Nontransaction accounts | $438,195,000 | 1,188 |
Money market deposit accounts (MMDAs) | $435,941,000 | 565 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 4,683 |
Total time deposits | $791,000 | 4,844 |
Total time and savings deposits | $439,236,000 | 1,351 |
Noninterest-bearing deposits | $6,778,000 | 4,602 |
Interest-bearing deposits | $442,700,000 | 1,322 |
Retail deposits | $449,212,000 | 1,590 |
Estimated insured deposits | $252,263,000 | 2,023 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $454,991,000 | 1,661 |
Deposits held in domestic offices | $454,991,000 | 1,661 |
Individuals, partnerships, and corporations | $454,991,000 | 1,497 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,357,000 | 4,719 |
Demand deposits | $9,379,000 | 4,474 |
Nontransaction accounts | $444,634,000 | 1,177 |
Money market deposit accounts (MMDAs) | $442,756,000 | 544 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 4,739 |
Total time deposits | $790,000 | 4,882 |
Total time and savings deposits | $445,612,000 | 1,326 |
Noninterest-bearing deposits | $4,992,000 | 4,729 |
Interest-bearing deposits | $449,999,000 | 1,281 |
Retail deposits | $454,725,000 | 1,537 |
Estimated insured deposits | $251,296,000 | 2,022 |
IRAs and Keogh plan accounts | $33,597,000 | 588 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $501,131,000 | 1,500 |
Deposits held in domestic offices | $501,131,000 | 1,500 |
Individuals, partnerships, and corporations | $501,131,000 | 1,365 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,034,000 | 4,833 |
Demand deposits | $6,966,000 | 4,651 |
Nontransaction accounts | $494,097,000 | 1,080 |
Money market deposit accounts (MMDAs) | $491,798,000 | 498 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 4,741 |
Total time deposits | $788,000 | 4,914 |
Total time and savings deposits | $494,165,000 | 1,192 |
Noninterest-bearing deposits | $3,872,000 | 4,792 |
Interest-bearing deposits | $497,260,000 | 1,150 |
Retail deposits | $500,866,000 | 1,388 |
Estimated insured deposits | $256,077,000 | 1,990 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $533,382,000 | 1,352 |
Deposits held in domestic offices | $533,382,000 | 1,352 |
Individuals, partnerships, and corporations | $533,382,000 | 1,237 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,080,000 | 4,285 |
Demand deposits | $22,975,000 | 3,659 |
Nontransaction accounts | $510,302,000 | 1,049 |
Money market deposit accounts (MMDAs) | $508,154,000 | 474 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 4,766 |
Total time deposits | $794,000 | 4,934 |
Total time and savings deposits | $510,407,000 | 1,139 |
Noninterest-bearing deposits | $12,517,000 | 4,313 |
Interest-bearing deposits | $520,865,000 | 1,065 |
Retail deposits | $533,117,000 | 1,237 |
Estimated insured deposits | $256,170,000 | 1,902 |
IRAs and Keogh plan accounts | $28,414,000 | 712 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $486,195,000 | 1,414 |
Deposits held in domestic offices | $486,195,000 | 1,414 |
Individuals, partnerships, and corporations | $486,195,000 | 1,294 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,121,000 | 4,790 |
Demand deposits | $7,991,000 | 4,548 |
Nontransaction accounts | $477,074,000 | 1,103 |
Money market deposit accounts (MMDAs) | $475,171,000 | 485 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 4,809 |
Total time deposits | $793,000 | 4,970 |
Total time and savings deposits | $478,204,000 | 1,177 |
Noninterest-bearing deposits | $5,930,000 | 4,712 |
Interest-bearing deposits | $480,265,000 | 1,113 |
Retail deposits | $485,930,000 | 1,308 |
Estimated insured deposits | $237,119,000 | 2,004 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $496,072,000 | 1,382 |
Deposits held in domestic offices | $496,072,000 | 1,382 |
Individuals, partnerships, and corporations | $496,072,000 | 1,260 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,117,000 | 4,724 |
Demand deposits | $11,178,000 | 4,367 |
Nontransaction accounts | $483,955,000 | 1,103 |
Money market deposit accounts (MMDAs) | $482,104,000 | 473 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 4,847 |
Total time deposits | $817,000 | 5,001 |
Total time and savings deposits | $484,894,000 | 1,165 |
Noninterest-bearing deposits | $7,234,000 | 4,641 |
Interest-bearing deposits | $488,838,000 | 1,091 |
Retail deposits | $495,545,000 | 1,267 |
Estimated insured deposits | $234,746,000 | 2,023 |
IRAs and Keogh plan accounts | $22,688,000 | 885 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $519,643,000 | 1,225 |
Deposits held in domestic offices | $519,643,000 | 1,225 |
Individuals, partnerships, and corporations | $519,643,000 | 1,104 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,067,000 | 4,856 |
Demand deposits | $6,957,000 | 4,588 |
Nontransaction accounts | $511,576,000 | 1,021 |
Money market deposit accounts (MMDAs) | $509,636,000 | 438 |
Other savings deposits (excluding MMDAs) | $819,000 | 4,907 |
Total time deposits | $1,122,000 | 5,039 |
Total time and savings deposits | $512,686,000 | 1,081 |
Noninterest-bearing deposits | $4,226,000 | 4,837 |
Interest-bearing deposits | $515,417,000 | 1,002 |
Retail deposits | $518,861,000 | 1,105 |
Estimated insured deposits | $228,968,000 | 1,934 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $492,671,000 | 1,263 |
Deposits held in domestic offices | $492,671,000 | 1,263 |
Individuals, partnerships, and corporations | $492,671,000 | 1,153 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,334,000 | 4,956 |
Demand deposits | $6,676,000 | 4,688 |
Nontransaction accounts | $485,337,000 | 1,055 |
Money market deposit accounts (MMDAs) | $483,365,000 | 447 |
Other savings deposits (excluding MMDAs) | $848,000 | 4,963 |
Total time deposits | $1,123,000 | 5,101 |
Total time and savings deposits | $485,995,000 | 1,113 |
Noninterest-bearing deposits | $3,575,000 | 4,951 |
Interest-bearing deposits | $489,096,000 | 1,027 |
Retail deposits | $491,892,000 | 1,142 |
Estimated insured deposits | $220,093,000 | 1,986 |
IRAs and Keogh plan accounts | $15,330,000 | 1,278 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $418,731,000 | 1,451 |
Deposits held in domestic offices | $418,731,000 | 1,451 |
Individuals, partnerships, and corporations | $418,731,000 | 1,304 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,802,000 | 5,042 |
Demand deposits | $6,047,000 | 4,790 |
Nontransaction accounts | $411,929,000 | 1,176 |
Money market deposit accounts (MMDAs) | $410,003,000 | 489 |
Other savings deposits (excluding MMDAs) | $650,000 | 5,061 |
Total time deposits | $1,275,000 | 5,178 |
Total time and savings deposits | $412,684,000 | 1,244 |
Noninterest-bearing deposits | $3,583,000 | 5,025 |
Interest-bearing deposits | $415,148,000 | 1,174 |
Retail deposits | $417,956,000 | 1,301 |
Estimated insured deposits | $212,420,000 | 2,045 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $424,238,000 | 1,419 |
Deposits held in domestic offices | $424,238,000 | 1,419 |
Individuals, partnerships, and corporations | $424,238,000 | 1,285 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,269,000 | 5,061 |
Demand deposits | $6,461,000 | 4,770 |
Nontransaction accounts | $416,969,000 | 1,165 |
Money market deposit accounts (MMDAs) | $414,303,000 | 477 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 5,057 |
Total time deposits | $1,591,000 | 5,224 |
Total time and savings deposits | $417,777,000 | 1,234 |
Noninterest-bearing deposits | $2,453,000 | 5,120 |
Interest-bearing deposits | $421,784,000 | 1,143 |
Retail deposits | $423,146,000 | 1,268 |
Estimated insured deposits | $209,846,000 | 2,067 |
IRAs and Keogh plan accounts | $17,466,000 | 1,144 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $449,729,000 | 1,361 |
Deposits held in domestic offices | $449,729,000 | 1,361 |
Individuals, partnerships, and corporations | $449,729,000 | 1,229 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,949,000 | 5,096 |
Demand deposits | $7,614,000 | 4,735 |
Nontransaction accounts | $441,780,000 | 1,117 |
Money market deposit accounts (MMDAs) | $439,240,000 | 458 |
Other savings deposits (excluding MMDAs) | $949,000 | 5,131 |
Total time deposits | $1,592,000 | 5,284 |
Total time and savings deposits | $442,115,000 | 1,178 |
Noninterest-bearing deposits | $2,901,000 | 5,164 |
Interest-bearing deposits | $446,828,000 | 1,090 |
Retail deposits | $448,642,000 | 1,221 |
Estimated insured deposits | $207,488,000 | 2,092 |
IRAs and Keogh plan accounts | $18,597,000 | 1,092 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $447,138,000 | 1,349 |
Deposits held in domestic offices | $447,138,000 | 1,349 |
Individuals, partnerships, and corporations | $447,138,000 | 1,230 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,183,000 | 5,133 |
Demand deposits | $7,640,000 | 4,767 |
Nontransaction accounts | $438,955,000 | 1,105 |
Money market deposit accounts (MMDAs) | $436,644,000 | 461 |
Other savings deposits (excluding MMDAs) | $824,000 | 5,194 |
Total time deposits | $1,488,000 | 5,332 |
Total time and savings deposits | $439,498,000 | 1,173 |
Noninterest-bearing deposits | $3,713,000 | 5,147 |
Interest-bearing deposits | $443,425,000 | 1,086 |
Retail deposits | $446,305,000 | 1,214 |
Estimated insured deposits | $207,533,000 | 2,075 |
IRAs and Keogh plan accounts | $22,611,000 | 900 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $373,937,000 | 1,572 |
Deposits held in domestic offices | $373,937,000 | 1,572 |
Individuals, partnerships, and corporations | $373,937,000 | 1,421 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 5,222 |
Demand deposits | $6,479,000 | 4,897 |
Nontransaction accounts | $366,716,000 | 1,260 |
Money market deposit accounts (MMDAs) | $364,395,000 | 516 |
Other savings deposits (excluding MMDAs) | $839,000 | 5,264 |
Total time deposits | $1,483,000 | 5,403 |
Total time and savings deposits | $367,458,000 | 1,344 |
Noninterest-bearing deposits | $2,429,000 | 5,281 |
Interest-bearing deposits | $371,508,000 | 1,253 |
Retail deposits | $373,108,000 | 1,422 |
Estimated insured deposits | $177,584,000 | 2,346 |
IRAs and Keogh plan accounts | $22,869,000 | 907 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $365,378,000 | 1,616 |
Deposits held in domestic offices | $365,378,000 | 1,616 |
Individuals, partnerships, and corporations | $365,378,000 | 1,453 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,053,000 | 5,169 |
Demand deposits | $9,883,000 | 4,651 |
Nontransaction accounts | $355,325,000 | 1,284 |
Money market deposit accounts (MMDAs) | $353,637,000 | 519 |
Other savings deposits (excluding MMDAs) | $772,000 | 5,335 |
Total time deposits | $916,000 | 5,473 |
Total time and savings deposits | $355,495,000 | 1,394 |
Noninterest-bearing deposits | $6,093,000 | 5,026 |
Interest-bearing deposits | $359,285,000 | 1,293 |
Retail deposits | $365,115,000 | 1,460 |
Estimated insured deposits | $184,176,000 | 2,288 |
IRAs and Keogh plan accounts | $24,556,000 | 855 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $381,287,000 | 1,556 |
Deposits held in domestic offices | $381,287,000 | 1,556 |
Individuals, partnerships, and corporations | $381,287,000 | 1,407 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,597,000 | 5,453 |
Demand deposits | $4,496,000 | 5,230 |
Nontransaction accounts | $376,690,000 | 1,220 |
Money market deposit accounts (MMDAs) | $375,044,000 | 510 |
Other savings deposits (excluding MMDAs) | $769,000 | 5,389 |
Total time deposits | $877,000 | 5,538 |
Total time and savings deposits | $376,791,000 | 1,305 |
Noninterest-bearing deposits | $2,540,000 | 5,400 |
Interest-bearing deposits | $378,746,000 | 1,233 |
Retail deposits | $381,024,000 | 1,383 |
Estimated insured deposits | $179,501,000 | 2,356 |
IRAs and Keogh plan accounts | $24,412,000 | 868 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $347,513,000 | 1,691 |
Deposits held in domestic offices | $347,513,000 | 1,691 |
Individuals, partnerships, and corporations | $347,513,000 | 1,519 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,129,000 | 5,284 |
Demand deposits | $1,579,000 | 5,504 |
Nontransaction accounts | $337,384,000 | 1,337 |
Money market deposit accounts (MMDAs) | $335,562,000 | 540 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 5,420 |
Total time deposits | $805,000 | 5,606 |
Total time and savings deposits | $345,934,000 | 1,433 |
Noninterest-bearing deposits | $5,535,000 | 5,202 |
Interest-bearing deposits | $341,978,000 | 1,368 |
Retail deposits | $347,251,000 | 1,528 |
Estimated insured deposits | $181,251,000 | 2,331 |
IRAs and Keogh plan accounts | $23,717,000 | 905 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $334,154,000 | 1,746 |
Deposits held in domestic offices | $334,154,000 | 1,746 |
Individuals, partnerships, and corporations | $334,154,000 | 1,591 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,011,000 | 5,513 |
Demand deposits | $3,368,000 | 5,448 |
Nontransaction accounts | $328,143,000 | 1,371 |
Money market deposit accounts (MMDAs) | $326,215,000 | 554 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 5,468 |
Total time deposits | $807,000 | 5,671 |
Total time and savings deposits | $330,786,000 | 1,494 |
Noninterest-bearing deposits | $3,319,000 | 5,462 |
Interest-bearing deposits | $330,835,000 | 1,414 |
Retail deposits | $333,892,000 | 1,583 |
Estimated insured deposits | $182,277,000 | 2,337 |
IRAs and Keogh plan accounts | $28,429,000 | 769 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $332,639,000 | 1,745 |
Deposits held in domestic offices | $332,639,000 | 1,745 |
Individuals, partnerships, and corporations | $332,639,000 | 1,592 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,101,000 | 4,695 |
Demand deposits | $19,418,000 | 3,677 |
Nontransaction accounts | $312,538,000 | 1,435 |
Money market deposit accounts (MMDAs) | $310,588,000 | 572 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 5,517 |
Total time deposits | $806,000 | 5,721 |
Total time and savings deposits | $313,221,000 | 1,561 |
Noninterest-bearing deposits | $20,099,000 | 3,727 |
Interest-bearing deposits | $312,541,000 | 1,486 |
Retail deposits | $332,377,000 | 1,581 |
Estimated insured deposits | $185,871,000 | 2,307 |
IRAs and Keogh plan accounts | $26,996,000 | 817 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $357,664,000 | 1,653 |
Deposits held in domestic offices | $357,664,000 | 1,652 |
Individuals, partnerships, and corporations | $357,664,000 | 1,497 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,726,000 | 4,773 |
Demand deposits | $18,992,000 | 3,756 |
Nontransaction accounts | $337,938,000 | 1,343 |
Money market deposit accounts (MMDAs) | $335,983,000 | 548 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 5,567 |
Total time deposits | $806,000 | 5,789 |
Total time and savings deposits | $338,672,000 | 1,474 |
Noninterest-bearing deposits | $19,704,000 | 3,801 |
Interest-bearing deposits | $337,960,000 | 1,403 |
Retail deposits | $357,402,000 | 1,493 |
Estimated insured deposits | $191,002,000 | 2,269 |
IRAs and Keogh plan accounts | $32,650,000 | 669 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $355,100,000 | 1,640 |
Deposits held in domestic offices | $355,100,000 | 1,640 |
Individuals, partnerships, and corporations | $355,100,000 | 1,484 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,777 |
Demand deposits | $19,405,000 | 3,743 |
Nontransaction accounts | $334,867,000 | 1,343 |
Money market deposit accounts (MMDAs) | $332,712,000 | 542 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 5,598 |
Total time deposits | $849,000 | 5,848 |
Total time and savings deposits | $335,695,000 | 1,469 |
Noninterest-bearing deposits | $20,233,000 | 3,807 |
Interest-bearing deposits | $334,868,000 | 1,390 |
Retail deposits | $354,839,000 | 1,488 |
Estimated insured deposits | $189,312,000 | 2,269 |
IRAs and Keogh plan accounts | $31,244,000 | 708 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $340,638,000 | 1,681 |
Deposits held in domestic offices | $340,638,000 | 1,681 |
Individuals, partnerships, and corporations | $340,638,000 | 1,521 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,733,000 | 4,869 |
Demand deposits | $18,376,000 | 3,763 |
Nontransaction accounts | $321,905,000 | 1,378 |
Money market deposit accounts (MMDAs) | $319,859,000 | 554 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 5,672 |
Total time deposits | $849,000 | 5,914 |
Total time and savings deposits | $322,262,000 | 1,509 |
Noninterest-bearing deposits | $18,730,000 | 3,869 |
Interest-bearing deposits | $321,908,000 | 1,426 |
Retail deposits | $340,377,000 | 1,529 |
Estimated insured deposits | $186,187,000 | 2,304 |
IRAs and Keogh plan accounts | $30,760,000 | 739 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $317,234,000 | 1,779 |
Deposits held in domestic offices | $317,234,000 | 1,779 |
Individuals, partnerships, and corporations | $317,234,000 | 1,616 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,327,000 | 5,791 |
Demand deposits | $3,746,000 | 5,684 |
Nontransaction accounts | $310,907,000 | 1,411 |
Money market deposit accounts (MMDAs) | $309,074,000 | 565 |
Other savings deposits (excluding MMDAs) | $985,000 | 5,787 |
Total time deposits | $848,000 | 5,994 |
Total time and savings deposits | $313,488,000 | 1,532 |
Noninterest-bearing deposits | $3,746,000 | 5,689 |
Interest-bearing deposits | $313,488,000 | 1,460 |
Retail deposits | $316,973,000 | 1,608 |
Estimated insured deposits | $181,428,000 | 2,366 |
IRAs and Keogh plan accounts | $29,615,000 | 764 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $329,998,000 | 1,718 |
Deposits held in domestic offices | $329,998,000 | 1,717 |
Individuals, partnerships, and corporations | $329,998,000 | 1,555 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,360,000 | 5,129 |
Demand deposits | $15,900,000 | 4,091 |
Nontransaction accounts | $313,638,000 | 1,398 |
Money market deposit accounts (MMDAs) | $311,245,000 | 566 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 5,743 |
Total time deposits | $847,000 | 6,059 |
Total time and savings deposits | $314,098,000 | 1,528 |
Noninterest-bearing deposits | $15,816,000 | 4,208 |
Interest-bearing deposits | $314,181,000 | 1,460 |
Retail deposits | $329,737,000 | 1,565 |
Estimated insured deposits | $177,187,000 | 2,418 |
IRAs and Keogh plan accounts | $28,864,000 | 781 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $252,463,000 | 2,193 |
Deposits held in domestic offices | $252,463,000 | 2,193 |
Individuals, partnerships, and corporations | $252,463,000 | 1,962 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,539,000 | 5,010 |
Demand deposits | $18,116,000 | 3,888 |
Nontransaction accounts | $233,924,000 | 1,710 |
Money market deposit accounts (MMDAs) | $230,936,000 | 680 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 5,651 |
Total time deposits | $708,000 | 6,121 |
Total time and savings deposits | $234,347,000 | 1,937 |
Noninterest-bearing deposits | $18,432,000 | 3,989 |
Interest-bearing deposits | $234,032,000 | 1,872 |
Retail deposits | $252,202,000 | 1,997 |
Estimated insured deposits | $162,505,000 | 2,605 |
IRAs and Keogh plan accounts | $20,662,000 | 1,120 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $258,443,000 | 2,139 |
Deposits held in domestic offices | $258,443,000 | 2,139 |
Individuals, partnerships, and corporations | $258,443,000 | 1,920 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,881,000 | 5,393 |
Demand deposits | $8,567,000 | 5,156 |
Nontransaction accounts | $244,562,000 | 1,672 |
Money market deposit accounts (MMDAs) | $241,580,000 | 665 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 5,743 |
Total time deposits | $807,000 | 6,205 |
Total time and savings deposits | $249,876,000 | 1,838 |
Noninterest-bearing deposits | $8,059,000 | 5,259 |
Interest-bearing deposits | $250,384,000 | 1,767 |
Retail deposits | $258,183,000 | 1,937 |
Estimated insured deposits | $144,239,000 | 2,837 |
IRAs and Keogh plan accounts | $20,710,000 | 1,154 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $251,382,000 | 2,175 |
Deposits held in domestic offices | $251,382,000 | 2,174 |
Individuals, partnerships, and corporations | $251,382,000 | 1,973 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,300,000 | 5,146 |
Demand deposits | $16,724,000 | 3,977 |
Nontransaction accounts | $234,082,000 | 1,737 |
Money market deposit accounts (MMDAs) | $230,936,000 | 675 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 5,777 |
Total time deposits | $856,000 | 6,279 |
Total time and savings deposits | $234,658,000 | 1,943 |
Noninterest-bearing deposits | $17,162,000 | 4,079 |
Interest-bearing deposits | $234,219,000 | 1,880 |
Retail deposits | $251,122,000 | 2,004 |
Estimated insured deposits | $152,329,000 | 2,745 |
IRAs and Keogh plan accounts | $22,506,000 | 1,063 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $279,223,000 | 2,012 |
Deposits held in domestic offices | $279,223,000 | 2,012 |
Individuals, partnerships, and corporations | $279,223,000 | 1,810 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,693,000 | 5,256 |
Demand deposits | $16,086,000 | 4,121 |
Nontransaction accounts | $262,530,000 | 1,616 |
Money market deposit accounts (MMDAs) | $259,347,000 | 624 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 5,812 |
Total time deposits | $832,000 | 6,347 |
Total time and savings deposits | $263,137,000 | 1,800 |
Noninterest-bearing deposits | $16,680,000 | 4,189 |
Interest-bearing deposits | $262,543,000 | 1,714 |
Retail deposits | $279,223,000 | 1,834 |
Estimated insured deposits | $174,102,000 | 2,501 |
IRAs and Keogh plan accounts | $26,327,000 | 906 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $253,355,000 | 2,170 |
Deposits held in domestic offices | $253,355,000 | 2,169 |
Individuals, partnerships, and corporations | $253,355,000 | 1,957 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,700,000 | 5,017 |
Demand deposits | $19,219,000 | 3,735 |
Nontransaction accounts | $233,655,000 | 1,742 |
Money market deposit accounts (MMDAs) | $230,222,000 | 660 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 5,824 |
Total time deposits | $887,000 | 6,439 |
Total time and savings deposits | $234,136,000 | 1,950 |
Noninterest-bearing deposits | $19,648,000 | 3,884 |
Interest-bearing deposits | $233,707,000 | 1,876 |
Retail deposits | $253,355,000 | 1,996 |
Estimated insured deposits | $181,073,000 | 2,395 |
IRAs and Keogh plan accounts | $28,076,000 | 866 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $272,156,000 | 2,038 |
Deposits held in domestic offices | $272,156,000 | 2,037 |
Individuals, partnerships, and corporations | $272,156,000 | 1,844 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,234,000 | 5,435 |
Demand deposits | $14,976,000 | 4,233 |
Nontransaction accounts | $256,922,000 | 1,648 |
Money market deposit accounts (MMDAs) | $253,736,000 | 624 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 5,939 |
Total time deposits | $896,000 | 6,518 |
Total time and savings deposits | $257,180,000 | 1,820 |
Noninterest-bearing deposits | $15,234,000 | 4,361 |
Interest-bearing deposits | $256,922,000 | 1,742 |
Retail deposits | $272,156,000 | 1,860 |
Estimated insured deposits | $149,936,000 | 2,818 |
IRAs and Keogh plan accounts | $39,753,000 | 589 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $222,388,000 | 2,440 |
Deposits held in domestic offices | $222,388,000 | 2,439 |
Individuals, partnerships, and corporations | $222,388,000 | 2,204 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,247,000 | 6,237 |
Demand deposits | $4,398,000 | 6,072 |
Nontransaction accounts | $215,141,000 | 1,885 |
Money market deposit accounts (MMDAs) | $212,265,000 | 707 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 6,161 |
Total time deposits | $1,317,000 | 6,580 |
Total time and savings deposits | $217,990,000 | 2,088 |
Noninterest-bearing deposits | $4,365,000 | 6,099 |
Interest-bearing deposits | $218,023,000 | 2,013 |
Retail deposits | $221,987,000 | 2,239 |
Estimated insured deposits | $129,817,000 | 3,174 |
IRAs and Keogh plan accounts | $27,592,000 | 903 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $268,771,000 | 2,063 |
Deposits held in domestic offices | $268,771,000 | 2,063 |
Individuals, partnerships, and corporations | $268,771,000 | 1,883 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,231,000 | 5,348 |
Demand deposits | $16,776,000 | 3,973 |
Nontransaction accounts | $251,540,000 | 1,683 |
Money market deposit accounts (MMDAs) | $248,199,000 | 622 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,112 |
Total time deposits | $1,367,000 | 6,647 |
Total time and savings deposits | $251,995,000 | 1,872 |
Noninterest-bearing deposits | $17,258,000 | 4,113 |
Interest-bearing deposits | $251,513,000 | 1,807 |
Retail deposits | $268,370,000 | 1,895 |
Estimated insured deposits | $144,155,000 | 2,956 |
IRAs and Keogh plan accounts | $30,215,000 | 836 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $249,352,000 | 2,182 |
Deposits held in domestic offices | $249,352,000 | 2,182 |
Individuals, partnerships, and corporations | $249,352,000 | 1,996 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,961,000 | 4,656 |
Demand deposits | $23,619,000 | 3,100 |
Nontransaction accounts | $225,391,000 | 1,824 |
Money market deposit accounts (MMDAs) | $222,204,000 | 674 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 6,156 |
Total time deposits | $1,232,000 | 6,734 |
Total time and savings deposits | $225,733,000 | 2,026 |
Noninterest-bearing deposits | $23,961,000 | 3,395 |
Interest-bearing deposits | $225,392,000 | 1,953 |
Retail deposits | $248,951,000 | 2,016 |
Estimated insured deposits | $137,908,000 | 3,041 |
IRAs and Keogh plan accounts | $28,149,000 | 919 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $177,872,000 | 2,923 |
Deposits held in domestic offices | $177,872,000 | 2,923 |
Individuals, partnerships, and corporations | $177,872,000 | 2,700 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,384,000 | 5,770 |
Demand deposits | $12,933,000 | 4,594 |
Nontransaction accounts | $164,488,000 | 2,310 |
Money market deposit accounts (MMDAs) | $162,461,000 | 840 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 6,468 |
Total time deposits | $1,009,000 | 6,815 |
Total time and savings deposits | $164,939,000 | 2,639 |
Noninterest-bearing deposits | $13,384,000 | 4,674 |
Interest-bearing deposits | $164,488,000 | 2,619 |
Retail deposits | $177,472,000 | 2,740 |
Estimated insured deposits | $103,812,000 | 3,791 |
IRAs and Keogh plan accounts | $160,000 | 6,559 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $163,280,000 | 3,157 |
Deposits held in domestic offices | $163,280,000 | 3,156 |
Individuals, partnerships, and corporations | $163,280,000 | 2,878 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,460,000 | 6,258 |
Demand deposits | $9,255,000 | 5,296 |
Nontransaction accounts | $153,820,000 | 2,434 |
Money market deposit accounts (MMDAs) | $151,522,000 | 869 |
Other savings deposits (excluding MMDAs) | $548,000 | 6,631 |
Total time deposits | $1,749,000 | 6,858 |
Total time and savings deposits | $154,025,000 | 2,814 |
Noninterest-bearing deposits | $9,427,000 | 5,340 |
Interest-bearing deposits | $153,853,000 | 2,792 |
Retail deposits | $162,880,000 | 2,934 |
Estimated insured deposits | $106,011,000 | 3,760 |
IRAs and Keogh plan accounts | $160,000 | 6,606 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $174,263,000 | 3,028 |
Deposits held in domestic offices | $174,263,000 | 3,027 |
Individuals, partnerships, and corporations | $174,263,000 | 2,774 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,007,000 | 6,156 |
Demand deposits | $10,810,000 | 5,031 |
Nontransaction accounts | $163,256,000 | 2,376 |
Money market deposit accounts (MMDAs) | $161,065,000 | 840 |
Other savings deposits (excluding MMDAs) | $558,000 | 6,690 |
Total time deposits | $1,633,000 | 6,932 |
Total time and savings deposits | $163,453,000 | 2,711 |
Noninterest-bearing deposits | $10,961,000 | 5,126 |
Interest-bearing deposits | $163,302,000 | 2,684 |
Retail deposits | $173,863,000 | 2,827 |
Estimated insured deposits | $118,341,000 | 3,537 |
IRAs and Keogh plan accounts | $160,000 | 6,673 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $241,649,000 | 2,256 |
Deposits held in domestic offices | $241,649,000 | 2,256 |
Individuals, partnerships, and corporations | $241,649,000 | 2,059 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,302,000 | 5,335 |
Demand deposits | $18,076,000 | 3,766 |
Nontransaction accounts | $223,347,000 | 1,891 |
Money market deposit accounts (MMDAs) | $221,080,000 | 650 |
Other savings deposits (excluding MMDAs) | $536,000 | 6,745 |
Total time deposits | $1,731,000 | 6,992 |
Total time and savings deposits | $223,573,000 | 2,091 |
Noninterest-bearing deposits | $18,238,000 | 4,021 |
Interest-bearing deposits | $223,411,000 | 2,018 |
Retail deposits | $241,249,000 | 2,091 |
Estimated insured deposits | $132,823,000 | 3,339 |
IRAs and Keogh plan accounts | $160,000 | 6,730 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $166,714,000 | 3,112 |
Deposits held in domestic offices | $166,714,000 | 3,111 |
Individuals, partnerships, and corporations | $166,714,000 | 2,860 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,185,000 | 6,279 |
Demand deposits | $9,949,000 | 5,184 |
Nontransaction accounts | $156,529,000 | 2,474 |
Money market deposit accounts (MMDAs) | $154,792,000 | 850 |
Other savings deposits (excluding MMDAs) | $716,000 | 6,775 |
Total time deposits | $1,021,000 | 7,106 |
Total time and savings deposits | $156,765,000 | 2,798 |
Noninterest-bearing deposits | $10,178,000 | 5,246 |
Interest-bearing deposits | $156,535,000 | 2,772 |
Retail deposits | $166,314,000 | 2,900 |
Estimated insured deposits | $101,779,000 | 4,064 |
IRAs and Keogh plan accounts | $166,000 | 6,819 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $163,516,000 | 3,165 |
Deposits held in domestic offices | $163,516,000 | 3,164 |
Individuals, partnerships, and corporations | $163,516,000 | 2,901 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,493,000 | 6,257 |
Demand deposits | $10,298,000 | 5,060 |
Nontransaction accounts | $153,023,000 | 2,523 |
Money market deposit accounts (MMDAs) | $151,464,000 | 855 |
Other savings deposits (excluding MMDAs) | $791,000 | 6,789 |
Total time deposits | $768,000 | 7,175 |
Total time and savings deposits | $153,218,000 | 2,865 |
Noninterest-bearing deposits | $10,493,000 | 5,145 |
Interest-bearing deposits | $153,023,000 | 2,838 |
Retail deposits | $163,516,000 | 2,938 |
Estimated insured deposits | $112,050,000 | 3,808 |
IRAs and Keogh plan accounts | $165,000 | 6,876 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $170,148,000 | 3,096 |
Deposits held in domestic offices | $170,148,000 | 3,095 |
Individuals, partnerships, and corporations | $170,148,000 | 2,832 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,662,000 | 5,613 |
Demand deposits | $15,561,000 | 3,957 |
Nontransaction accounts | $154,486,000 | 2,540 |
Money market deposit accounts (MMDAs) | $151,846,000 | 854 |
Other savings deposits (excluding MMDAs) | $826,000 | 6,823 |
Total time deposits | $1,814,000 | 7,223 |
Total time and savings deposits | $154,587,000 | 2,897 |
Noninterest-bearing deposits | $15,661,000 | 4,226 |
Interest-bearing deposits | $154,487,000 | 2,868 |
Retail deposits | $169,290,000 | 2,882 |
Estimated insured deposits | $132,250,000 | 3,403 |
IRAs and Keogh plan accounts | $165,000 | 6,938 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $177,839,000 | 2,959 |
Deposits held in domestic offices | $177,839,000 | 2,958 |
Individuals, partnerships, and corporations | $177,839,000 | 2,691 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,744,000 | 5,957 |
Demand deposits | $12,535,000 | 4,460 |
Nontransaction accounts | $165,095,000 | 2,407 |
Money market deposit accounts (MMDAs) | $162,606,000 | 791 |
Other savings deposits (excluding MMDAs) | $745,000 | 6,865 |
Total time deposits | $1,744,000 | 7,271 |
Total time and savings deposits | $165,304,000 | 2,698 |
Noninterest-bearing deposits | $12,739,000 | 4,638 |
Interest-bearing deposits | $165,100,000 | 2,685 |
Retail deposits | $176,987,000 | 2,729 |
Estimated insured deposits | $132,917,000 | 3,349 |
IRAs and Keogh plan accounts | $164,000 | 6,972 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $221,505,000 | 2,424 |
Deposits held in domestic offices | $221,505,000 | 2,424 |
Individuals, partnerships, and corporations | $221,505,000 | 2,190 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,978,000 | 6,353 |
Demand deposits | $9,817,000 | 5,027 |
Nontransaction accounts | $211,527,000 | 2,016 |
Money market deposit accounts (MMDAs) | $208,906,000 | 646 |
Other savings deposits (excluding MMDAs) | $751,000 | 6,917 |
Total time deposits | $1,870,000 | 7,342 |
Total time and savings deposits | $211,688,000 | 2,192 |
Noninterest-bearing deposits | $10,029,000 | 5,121 |
Interest-bearing deposits | $211,476,000 | 2,143 |
Retail deposits | $220,450,000 | 2,206 |
Estimated insured deposits | $102,976,000 | 4,058 |
IRAs and Keogh plan accounts | $164,000 | 7,047 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $209,937,000 | 2,542 |
Deposits held in domestic offices | $209,937,000 | 2,542 |
Individuals, partnerships, and corporations | $209,937,000 | 2,305 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,280,000 | 6,911 |
Demand deposits | $6,053,000 | 6,004 |
Nontransaction accounts | $203,657,000 | 2,094 |
Money market deposit accounts (MMDAs) | $201,899,000 | 660 |
Other savings deposits (excluding MMDAs) | $240,000 | 7,188 |
Total time deposits | $1,516,000 | 7,422 |
Total time and savings deposits | $203,884,000 | 2,276 |
Noninterest-bearing deposits | $6,280,000 | 6,004 |
Interest-bearing deposits | $203,657,000 | 2,233 |
Retail deposits | $208,884,000 | 2,320 |
Estimated insured deposits | $105,788,000 | 4,005 |
IRAs and Keogh plan accounts | $163,000 | 7,109 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $178,960,000 | 2,978 |
Deposits held in domestic offices | $178,960,000 | 2,976 |
Individuals, partnerships, and corporations | $178,960,000 | 2,713 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,148,000 | 6,539 |
Demand deposits | $8,980,000 | 5,202 |
Nontransaction accounts | $169,812,000 | 2,428 |
Money market deposit accounts (MMDAs) | $168,995,000 | 747 |
Other savings deposits (excluding MMDAs) | $254,000 | 7,222 |
Total time deposits | $563,000 | 7,496 |
Total time and savings deposits | $169,980,000 | 2,705 |
Noninterest-bearing deposits | $9,148,000 | 5,295 |
Interest-bearing deposits | $169,812,000 | 2,692 |
Retail deposits | $178,960,000 | 2,695 |
Estimated insured deposits | $107,596,000 | 4,000 |
IRAs and Keogh plan accounts | $163,000 | 7,166 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $137,096,000 | 3,665 |
Deposits held in domestic offices | $137,096,000 | 3,663 |
Individuals, partnerships, and corporations | $137,096,000 | 3,387 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,552,000 | 6,815 |
Demand deposits | $7,290,000 | 5,671 |
Nontransaction accounts | $129,544,000 | 3,001 |
Money market deposit accounts (MMDAs) | $128,726,000 | 922 |
Other savings deposits (excluding MMDAs) | $321,000 | 7,256 |
Total time deposits | $497,000 | 7,597 |
Total time and savings deposits | $129,806,000 | 3,347 |
Noninterest-bearing deposits | $7,548,000 | 5,695 |
Interest-bearing deposits | $129,549,000 | 3,348 |
Retail deposits | $137,096,000 | 3,358 |
Estimated insured deposits | $86,247,000 | 4,602 |
IRAs and Keogh plan accounts | $162,000 | 7,231 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $120,320,000 | 4,042 |
Deposits held in domestic offices | $120,320,000 | 4,039 |
Individuals, partnerships, and corporations | $120,320,000 | 3,772 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,697,000 | 7,131 |
Demand deposits | $5,630,000 | 6,138 |
Nontransaction accounts | $114,623,000 | 3,337 |
Money market deposit accounts (MMDAs) | $114,142,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $319,000 | 7,335 |
Total time deposits | $162,000 | 7,709 |
Total time and savings deposits | $114,690,000 | 3,718 |
Noninterest-bearing deposits | $5,687,000 | 6,188 |
Interest-bearing deposits | $114,634,000 | 3,737 |
Retail deposits | $120,320,000 | 3,731 |
Estimated insured deposits | $75,309,000 | 4,950 |
IRAs and Keogh plan accounts | $162,000 | 7,324 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $120,859,000 | 4,052 |
Deposits held in domestic offices | $120,859,000 | 4,051 |
Individuals, partnerships, and corporations | $120,859,000 | 3,762 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,797,000 | 7,311 |
Demand deposits | $4,645,000 | 6,437 |
Nontransaction accounts | $116,062,000 | 3,325 |
Money market deposit accounts (MMDAs) | $115,290,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,488 |
Total time deposits | $613,000 | 7,742 |
Total time and savings deposits | $116,214,000 | 3,707 |
Noninterest-bearing deposits | $4,797,000 | 6,440 |
Interest-bearing deposits | $116,062,000 | 3,728 |
Retail deposits | $120,608,000 | 3,709 |
Estimated insured deposits | $76,207,000 | 4,938 |
IRAs and Keogh plan accounts | $161,000 | 7,390 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $126,596,000 | 3,953 |
Deposits held in domestic offices | $126,596,000 | 3,951 |
Individuals, partnerships, and corporations | $126,596,000 | 3,655 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,577,000 | 7,431 |
Demand deposits | $4,493,000 | 6,571 |
Nontransaction accounts | $122,019,000 | 3,272 |
Money market deposit accounts (MMDAs) | $120,956,000 | 985 |
Other savings deposits (excluding MMDAs) | $50,000 | 7,675 |
Total time deposits | $1,012,000 | 7,837 |
Total time and savings deposits | $122,103,000 | 3,641 |
Noninterest-bearing deposits | $4,577,000 | 6,599 |
Interest-bearing deposits | $122,019,000 | 3,649 |
Retail deposits | $125,945,000 | 3,619 |
Estimated insured deposits | $77,186,000 | 4,946 |
IRAs and Keogh plan accounts | $161,000 | 7,482 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $196,630,000 | 2,798 |
Deposits held in domestic offices | $196,630,000 | 2,796 |
Individuals, partnerships, and corporations | $196,630,000 | 2,525 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,539,000 | 6,084 |
Demand deposits | $12,440,000 | 4,207 |
Nontransaction accounts | $184,091,000 | 2,373 |
Money market deposit accounts (MMDAs) | $182,523,000 | 697 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,734 |
Total time deposits | $1,511,000 | 7,904 |
Total time and savings deposits | $184,190,000 | 2,597 |
Noninterest-bearing deposits | $12,539,000 | 4,443 |
Interest-bearing deposits | $184,091,000 | 2,569 |
Retail deposits | $195,119,000 | 2,247 |
Estimated insured deposits | $82,211,000 | 4,745 |
IRAs and Keogh plan accounts | $161,000 | 7,533 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $96,981,000 | 4,697 |
Deposits held in domestic offices | $96,981,000 | 4,695 |
Individuals, partnerships, and corporations | $96,981,000 | 4,408 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,083,000 | 7,414 |
Demand deposits | $3,001,000 | 7,161 |
Nontransaction accounts | $91,898,000 | 4,016 |
Money market deposit accounts (MMDAs) | $90,728,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $60,000 | 7,791 |
Total time deposits | $1,110,000 | 7,994 |
Total time and savings deposits | $93,980,000 | 4,316 |
Noninterest-bearing deposits | $3,401,000 | 7,054 |
Interest-bearing deposits | $93,580,000 | 4,357 |
Retail deposits | $95,871,000 | 3,995 |
Estimated insured deposits | $69,934,000 | 5,230 |
IRAs and Keogh plan accounts | $160,000 | 7,594 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $117,916,000 | 4,141 |
Deposits held in domestic offices | $117,916,000 | 4,138 |
Individuals, partnerships, and corporations | $117,916,000 | 3,844 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,068,000 | 7,811 |
Demand deposits | $3,000,000 | 7,208 |
Nontransaction accounts | $114,848,000 | 3,446 |
Money market deposit accounts (MMDAs) | $114,141,000 | 973 |
Other savings deposits (excluding MMDAs) | $96,000 | 7,823 |
Total time deposits | $611,000 | 8,095 |
Total time and savings deposits | $114,916,000 | 3,783 |
Noninterest-bearing deposits | $3,068,000 | 7,232 |
Interest-bearing deposits | $114,848,000 | 3,797 |
Retail deposits | $117,305,000 | 3,429 |
Estimated insured deposits | $52,003,000 | 5,682 |
IRAs and Keogh plan accounts | $159,000 | 7,661 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $108,084,000 | 4,396 |
Deposits held in domestic offices | $108,084,000 | 4,393 |
Individuals, partnerships, and corporations | $108,084,000 | 4,095 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,412,000 | 7,940 |
Demand deposits | $2,341,000 | 7,502 |
Nontransaction accounts | $105,672,000 | 3,652 |
Money market deposit accounts (MMDAs) | $104,903,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $159,000 | 7,784 |
Total time deposits | $609,000 | 8,147 |
Total time and savings deposits | $105,743,000 | 3,994 |
Noninterest-bearing deposits | $2,412,000 | 7,525 |
Interest-bearing deposits | $105,672,000 | 4,006 |
Retail deposits | $107,475,000 | 3,676 |
Estimated insured deposits | $48,280,000 | 5,893 |
IRAs and Keogh plan accounts | $158,000 | 7,699 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $155,270,000 | 3,334 |
Deposits held in domestic offices | $155,270,000 | 3,332 |
Individuals, partnerships, and corporations | $155,270,000 | 3,054 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,982,000 | 7,906 |
Demand deposits | $2,767,000 | 7,417 |
Nontransaction accounts | $152,288,000 | 2,725 |
Money market deposit accounts (MMDAs) | $149,274,000 | 757 |
Other savings deposits (excluding MMDAs) | $163,000 | 7,803 |
Total time deposits | $2,851,000 | 8,139 |
Total time and savings deposits | $152,503,000 | 2,992 |
Noninterest-bearing deposits | $2,982,000 | 7,381 |
Interest-bearing deposits | $152,288,000 | 2,971 |
Retail deposits | $152,419,000 | 2,723 |
Estimated insured deposits | $51,454,000 | 5,664 |
IRAs and Keogh plan accounts | $158,000 | 7,720 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $82,908,000 | 5,050 |
Deposits held in domestic offices | $82,908,000 | 5,047 |
Individuals, partnerships, and corporations | $82,908,000 | 4,746 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,349,000 | 8,135 |
Demand deposits | $1,153,000 | 7,959 |
Nontransaction accounts | $81,559,000 | 4,246 |
Money market deposit accounts (MMDAs) | $81,371,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,069 |
Total time deposits | $157,000 | 8,311 |
Total time and savings deposits | $81,755,000 | 4,614 |
Noninterest-bearing deposits | $1,226,000 | 7,974 |
Interest-bearing deposits | $81,682,000 | 4,630 |
Retail deposits | $82,751,000 | 4,361 |
Estimated insured deposits | $38,917,000 | 6,391 |
IRAs and Keogh plan accounts | $157,000 | 7,755 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $72,291,000 | 5,468 |
Deposits held in domestic offices | $72,291,000 | 5,465 |
Individuals, partnerships, and corporations | $72,291,000 | 5,145 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $942,000 | 8,231 |
Demand deposits | $625,000 | 8,126 |
Nontransaction accounts | $71,349,000 | 4,598 |
Money market deposit accounts (MMDAs) | $71,315,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,112 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $71,666,000 | 4,979 |
Noninterest-bearing deposits | $885,000 | 8,105 |
Interest-bearing deposits | $71,405,000 | 4,992 |
Retail deposits | $72,291,000 | 4,771 |
Estimated insured deposits | $41,046,000 | 6,271 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $10,433,000 | 8,296 |
Deposits held in domestic offices | $10,433,000 | 8,295 |
Individuals, partnerships, and corporations | $10,433,000 | 8,234 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,025,000 | 8,156 |
Demand deposits | $466,000 | 8,182 |
Nontransaction accounts | $8,408,000 | 8,211 |
Money market deposit accounts (MMDAs) | $8,374,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,146 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $9,967,000 | 8,214 |
Noninterest-bearing deposits | $1,137,000 | 8,081 |
Interest-bearing deposits | $9,296,000 | 8,233 |
Retail deposits | $10,433,000 | 8,222 |
Estimated insured deposits | $3,151,000 | 8,395 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |