Home > The Bank of Princeton > Total Deposits
The Bank of Princeton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,636,508,000 | 587 |
Deposits held in domestic offices | $1,636,508,000 | 584 |
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 | $497,221,000 | 603 |
Demand deposits | $254,286,000 | 770 |
Nontransaction accounts | $1,139,286,000 | 550 |
Money market deposit accounts (MMDAs) | $354,772,000 | 567 |
Other savings deposits (excluding MMDAs) | $146,484,000 | 741 |
Total time deposits | $638,031,000 | 365 |
Total time and savings deposits | $1,382,221,000 | 504 |
Noninterest-bearing deposits | $249,282,000 | 759 |
Interest-bearing deposits | $1,387,226,000 | 510 |
Retail deposits | $1,399,208,000 | 563 |
Estimated insured deposits | $1,214,268,000 | 527 |
IRAs and Keogh plan accounts | $28,366,000 | 609 |
Brokered deposits | $87,186,000 | 535 |
Fully insured brokered deposits | $87,186,000 | 505 |
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 | $1,638,496,000 | 590 |
Deposits held in domestic offices | $1,638,496,000 | 588 |
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 | $504,099,000 | 602 |
Demand deposits | $269,002,000 | 743 |
Nontransaction accounts | $1,134,397,000 | 539 |
Money market deposit accounts (MMDAs) | $350,034,000 | 572 |
Other savings deposits (excluding MMDAs) | $147,113,000 | 757 |
Total time deposits | $637,248,000 | 351 |
Total time and savings deposits | $1,369,494,000 | 502 |
Noninterest-bearing deposits | $264,197,000 | 742 |
Interest-bearing deposits | $1,374,299,000 | 512 |
Retail deposits | $1,394,137,000 | 569 |
Estimated insured deposits | $1,115,641,000 | 573 |
IRAs and Keogh plan accounts | $27,961,000 | 403 |
Brokered deposits | $100,201,000 | 480 |
Fully insured brokered deposits | $100,201,000 | 445 |
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 | $1,573,168,000 | 598 |
Deposits held in domestic offices | $1,573,168,000 | 596 |
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 | $482,342,000 | 613 |
Demand deposits | $264,704,000 | 742 |
Nontransaction accounts | $1,090,825,000 | 547 |
Money market deposit accounts (MMDAs) | $322,111,000 | 595 |
Other savings deposits (excluding MMDAs) | $152,695,000 | 752 |
Total time deposits | $616,019,000 | 327 |
Total time and savings deposits | $1,308,463,000 | 510 |
Noninterest-bearing deposits | $258,014,000 | 763 |
Interest-bearing deposits | $1,315,154,000 | 513 |
Retail deposits | $1,330,431,000 | 583 |
Estimated insured deposits | $1,024,867,000 | 595 |
IRAs and Keogh plan accounts | $27,385,000 | 625 |
Brokered deposits | $100,064,000 | 467 |
Fully insured brokered deposits | $100,064,000 | 434 |
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 | $1,292,100,000 | 709 |
Deposits held in domestic offices | $1,292,100,000 | 707 |
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 | $463,662,000 | 652 |
Demand deposits | $226,373,000 | 873 |
Nontransaction accounts | $828,438,000 | 695 |
Money market deposit accounts (MMDAs) | $263,874,000 | 711 |
Other savings deposits (excluding MMDAs) | $173,502,000 | 751 |
Total time deposits | $391,062,000 | 480 |
Total time and savings deposits | $1,065,727,000 | 633 |
Noninterest-bearing deposits | $218,708,000 | 916 |
Interest-bearing deposits | $1,073,392,000 | 628 |
Retail deposits | $1,096,686,000 | 717 |
Estimated insured deposits | $777,187,000 | 788 |
IRAs and Keogh plan accounts | $23,866,000 | 450 |
Brokered deposits | $107,036,000 | 423 |
Fully insured brokered deposits | $107,036,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,347,730,000 | 685 |
Deposits held in domestic offices | $1,347,730,000 | 684 |
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 | $536,000,000 | 580 |
Demand deposits | $272,989,000 | 748 |
Nontransaction accounts | $811,730,000 | 699 |
Money market deposit accounts (MMDAs) | $283,652,000 | 708 |
Other savings deposits (excluding MMDAs) | $190,686,000 | 745 |
Total time deposits | $337,392,000 | 471 |
Total time and savings deposits | $1,074,741,000 | 620 |
Noninterest-bearing deposits | $265,078,000 | 824 |
Interest-bearing deposits | $1,082,652,000 | 605 |
Retail deposits | $1,165,200,000 | 702 |
Estimated insured deposits | $889,528,000 | 682 |
IRAs and Keogh plan accounts | $24,003,000 | 737 |
Brokered deposits | $107,070,000 | 348 |
Fully insured brokered deposits | $107,070,000 | 327 |
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 | $1,367,012,000 | 692 |
Deposits held in domestic offices | $1,367,012,000 | 690 |
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 | $533,355,000 | 584 |
Demand deposits | $307,347,000 | 696 |
Nontransaction accounts | $833,657,000 | 686 |
Money market deposit accounts (MMDAs) | $324,037,000 | 661 |
Other savings deposits (excluding MMDAs) | $213,523,000 | 712 |
Total time deposits | $296,097,000 | 484 |
Total time and savings deposits | $1,059,665,000 | 634 |
Noninterest-bearing deposits | $299,389,000 | 775 |
Interest-bearing deposits | $1,067,623,000 | 613 |
Retail deposits | $1,213,856,000 | 688 |
Estimated insured deposits | $866,394,000 | 701 |
IRAs and Keogh plan accounts | $25,093,000 | 448 |
Brokered deposits | $107,030,000 | 298 |
Fully insured brokered deposits | $107,030,000 | 275 |
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 | $1,391,049,000 | 664 |
Deposits held in domestic offices | $1,391,049,000 | 663 |
Individuals, partnerships, and corporations | $1,170,828,000 | 704 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $217,499,000 | 364 |
Commercial banks and other depository institutions in U.S. | $2,721,000 | 1,085 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,628,000 | 589 |
Demand deposits | $286,124,000 | 716 |
Nontransaction accounts | $866,420,000 | 667 |
Money market deposit accounts (MMDAs) | $360,426,000 | 618 |
Other savings deposits (excluding MMDAs) | $222,409,000 | 709 |
Total time deposits | $283,586,000 | 476 |
Total time and savings deposits | $1,104,924,000 | 608 |
Noninterest-bearing deposits | $279,326,000 | 817 |
Interest-bearing deposits | $1,111,723,000 | 585 |
Retail deposits | $1,245,544,000 | 671 |
Estimated insured deposits | $892,865,000 | 683 |
IRAs and Keogh plan accounts | $25,878,000 | 716 |
Brokered deposits | $106,988,000 | 277 |
Fully insured brokered deposits | $106,988,000 | 258 |
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 | $1,441,545,000 | 649 |
Deposits held in domestic offices | $1,441,545,000 | 648 |
Individuals, partnerships, and corporations | $1,206,965,000 | 683 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $233,103,000 | 352 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,218 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $542,751,000 | 565 |
Demand deposits | $281,062,000 | 722 |
Nontransaction accounts | $898,795,000 | 652 |
Money market deposit accounts (MMDAs) | $382,477,000 | 609 |
Other savings deposits (excluding MMDAs) | $238,224,000 | 695 |
Total time deposits | $278,094,000 | 487 |
Total time and savings deposits | $1,160,484,000 | 584 |
Noninterest-bearing deposits | $274,175,000 | 826 |
Interest-bearing deposits | $1,167,370,000 | 568 |
Retail deposits | $1,224,880,000 | 686 |
Estimated insured deposits | $917,926,000 | 671 |
IRAs and Keogh plan accounts | $26,529,000 | 444 |
Brokered deposits | $190,171,000 | 178 |
Fully insured brokered deposits | $190,171,000 | 170 |
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 | $1,446,144,000 | 651 |
Deposits held in domestic offices | $1,446,144,000 | 649 |
Individuals, partnerships, and corporations | $1,220,588,000 | 675 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $223,830,000 | 352 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,187 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,269,000 | 537 |
Demand deposits | $293,684,000 | 682 |
Nontransaction accounts | $900,875,000 | 663 |
Money market deposit accounts (MMDAs) | $373,075,000 | 617 |
Other savings deposits (excluding MMDAs) | $225,580,000 | 726 |
Total time deposits | $302,220,000 | 474 |
Total time and savings deposits | $1,152,460,000 | 606 |
Noninterest-bearing deposits | $286,992,000 | 784 |
Interest-bearing deposits | $1,159,152,000 | 572 |
Retail deposits | $1,302,663,000 | 654 |
Estimated insured deposits | $923,238,000 | 652 |
IRAs and Keogh plan accounts | $27,302,000 | 694 |
Brokered deposits | $109,740,000 | 247 |
Fully insured brokered deposits | $109,740,000 | 235 |
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 | $1,430,895,000 | 652 |
Deposits held in domestic offices | $1,430,895,000 | 649 |
Individuals, partnerships, and corporations | $1,214,671,000 | 675 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $214,259,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,168 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,329,000 | 528 |
Demand deposits | $282,845,000 | 678 |
Nontransaction accounts | $906,566,000 | 668 |
Money market deposit accounts (MMDAs) | $361,053,000 | 633 |
Other savings deposits (excluding MMDAs) | $223,189,000 | 737 |
Total time deposits | $322,325,000 | 460 |
Total time and savings deposits | $1,148,050,000 | 610 |
Noninterest-bearing deposits | $275,760,000 | 806 |
Interest-bearing deposits | $1,155,135,000 | 569 |
Retail deposits | $1,282,539,000 | 658 |
Estimated insured deposits | $924,695,000 | 648 |
IRAs and Keogh plan accounts | $28,172,000 | 455 |
Brokered deposits | $109,086,000 | 251 |
Fully insured brokered deposits | $109,086,000 | 238 |
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 | $1,398,328,000 | 648 |
Deposits held in domestic offices | $1,398,328,000 | 646 |
Individuals, partnerships, and corporations | $1,185,128,000 | 677 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $211,724,000 | 350 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,296 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,435,000 | 494 |
Demand deposits | $281,357,000 | 639 |
Nontransaction accounts | $874,893,000 | 687 |
Money market deposit accounts (MMDAs) | $335,061,000 | 647 |
Other savings deposits (excluding MMDAs) | $207,657,000 | 776 |
Total time deposits | $332,174,000 | 451 |
Total time and savings deposits | $1,116,971,000 | 621 |
Noninterest-bearing deposits | $273,430,000 | 793 |
Interest-bearing deposits | $1,124,898,000 | 568 |
Retail deposits | $1,252,810,000 | 656 |
Estimated insured deposits | $916,654,000 | 647 |
IRAs and Keogh plan accounts | $28,807,000 | 703 |
Brokered deposits | $101,359,000 | 269 |
Fully insured brokered deposits | $101,359,000 | 259 |
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 | $1,398,712,000 | 632 |
Deposits held in domestic offices | $1,398,712,000 | 630 |
Individuals, partnerships, and corporations | $1,190,910,000 | 664 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $206,823,000 | 345 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,482 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,658,000 | 444 |
Demand deposits | $297,239,000 | 556 |
Nontransaction accounts | $868,054,000 | 703 |
Money market deposit accounts (MMDAs) | $324,135,000 | 656 |
Other savings deposits (excluding MMDAs) | $193,047,000 | 830 |
Total time deposits | $350,871,000 | 443 |
Total time and savings deposits | $1,101,473,000 | 633 |
Noninterest-bearing deposits | $289,597,000 | 737 |
Interest-bearing deposits | $1,109,115,000 | 574 |
Retail deposits | $1,247,462,000 | 650 |
Estimated insured deposits | $927,003,000 | 631 |
IRAs and Keogh plan accounts | $28,745,000 | 456 |
Brokered deposits | $96,133,000 | 303 |
Fully insured brokered deposits | $96,133,000 | 283 |
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 | $1,367,267,000 | 615 |
Deposits held in domestic offices | $1,367,267,000 | 613 |
Individuals, partnerships, and corporations | $1,111,233,000 | 673 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $255,054,000 | 271 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,498 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,149,000 | 406 |
Demand deposits | $223,251,000 | 637 |
Nontransaction accounts | $863,117,000 | 706 |
Money market deposit accounts (MMDAs) | $305,290,000 | 656 |
Other savings deposits (excluding MMDAs) | $178,933,000 | 881 |
Total time deposits | $378,894,000 | 422 |
Total time and savings deposits | $1,144,015,000 | 590 |
Noninterest-bearing deposits | $216,126,000 | 856 |
Interest-bearing deposits | $1,151,141,000 | 528 |
Retail deposits | $1,203,756,000 | 620 |
Estimated insured deposits | $889,913,000 | 629 |
IRAs and Keogh plan accounts | $29,125,000 | 698 |
Brokered deposits | $95,587,000 | 323 |
Fully insured brokered deposits | $95,587,000 | 303 |
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 | $1,311,276,000 | 616 |
Deposits held in domestic offices | $1,311,276,000 | 615 |
Individuals, partnerships, and corporations | $1,132,410,000 | 639 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $178,619,000 | 370 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,440,000 | 438 |
Demand deposits | $228,651,000 | 573 |
Nontransaction accounts | $884,837,000 | 688 |
Money market deposit accounts (MMDAs) | $298,466,000 | 651 |
Other savings deposits (excluding MMDAs) | $177,897,000 | 877 |
Total time deposits | $408,475,000 | 405 |
Total time and savings deposits | $1,082,626,000 | 610 |
Noninterest-bearing deposits | $220,324,000 | 808 |
Interest-bearing deposits | $1,090,952,000 | 537 |
Retail deposits | $1,126,152,000 | 635 |
Estimated insured deposits | $903,537,000 | 612 |
IRAs and Keogh plan accounts | $29,677,000 | 453 |
Brokered deposits | $110,487,000 | 306 |
Fully insured brokered deposits | $110,487,000 | 284 |
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 | $1,361,704,000 | 582 |
Deposits held in domestic offices | $1,361,704,000 | 580 |
Individuals, partnerships, and corporations | $1,177,674,000 | 603 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $183,782,000 | 348 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,947,000 | 373 |
Demand deposits | $270,155,000 | 463 |
Nontransaction accounts | $893,757,000 | 680 |
Money market deposit accounts (MMDAs) | $272,841,000 | 682 |
Other savings deposits (excluding MMDAs) | $178,078,000 | 880 |
Total time deposits | $442,838,000 | 394 |
Total time and savings deposits | $1,091,549,000 | 599 |
Noninterest-bearing deposits | $254,437,000 | 716 |
Interest-bearing deposits | $1,107,267,000 | 519 |
Retail deposits | $1,161,259,000 | 606 |
Estimated insured deposits | $918,104,000 | 602 |
IRAs and Keogh plan accounts | $29,025,000 | 690 |
Brokered deposits | $113,562,000 | 308 |
Fully insured brokered deposits | $113,562,000 | 293 |
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 | $1,200,356,000 | 588 |
Deposits held in domestic offices | $1,200,356,000 | 588 |
Individuals, partnerships, and corporations | $1,020,353,000 | 598 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $179,758,000 | 344 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,589,000 | 382 |
Demand deposits | $157,444,000 | 586 |
Nontransaction accounts | $849,767,000 | 677 |
Money market deposit accounts (MMDAs) | $259,885,000 | 666 |
Other savings deposits (excluding MMDAs) | $161,922,000 | 911 |
Total time deposits | $427,960,000 | 421 |
Total time and savings deposits | $1,042,912,000 | 583 |
Noninterest-bearing deposits | $150,184,000 | 876 |
Interest-bearing deposits | $1,050,172,000 | 517 |
Retail deposits | $1,044,676,000 | 593 |
Estimated insured deposits | $763,452,000 | 652 |
IRAs and Keogh plan accounts | $29,009,000 | 454 |
Brokered deposits | $35,618,000 | 594 |
Fully insured brokered deposits | $35,618,000 | 550 |
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 | $1,237,891,000 | 567 |
Deposits held in domestic offices | $1,237,891,000 | 565 |
Individuals, partnerships, and corporations | $1,029,409,000 | 590 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $205,784,000 | 302 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,890,000 | 362 |
Demand deposits | $148,933,000 | 608 |
Nontransaction accounts | $884,001,000 | 644 |
Money market deposit accounts (MMDAs) | $294,940,000 | 599 |
Other savings deposits (excluding MMDAs) | $154,757,000 | 929 |
Total time deposits | $434,304,000 | 418 |
Total time and savings deposits | $1,088,958,000 | 549 |
Noninterest-bearing deposits | $141,828,000 | 923 |
Interest-bearing deposits | $1,096,063,000 | 503 |
Retail deposits | $1,032,425,000 | 590 |
Estimated insured deposits | $823,853,000 | 596 |
IRAs and Keogh plan accounts | $28,165,000 | 706 |
Brokered deposits | $84,343,000 | 337 |
Fully insured brokered deposits | $84,343,000 | 320 |
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 | $1,150,923,000 | 595 |
Deposits held in domestic offices | $1,150,923,000 | 594 |
Individuals, partnerships, and corporations | $983,511,000 | 608 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $167,412,000 | 343 |
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 | $344,920,000 | 361 |
Demand deposits | $156,537,000 | 552 |
Nontransaction accounts | $806,003,000 | 687 |
Money market deposit accounts (MMDAs) | $242,320,000 | 681 |
Other savings deposits (excluding MMDAs) | $155,946,000 | 923 |
Total time deposits | $407,736,000 | 458 |
Total time and savings deposits | $994,386,000 | 593 |
Noninterest-bearing deposits | $147,222,000 | 901 |
Interest-bearing deposits | $1,003,701,000 | 528 |
Retail deposits | $991,311,000 | 609 |
Estimated insured deposits | $717,831,000 | 673 |
IRAs and Keogh plan accounts | $27,087,000 | 525 |
Brokered deposits | $54,732,000 | 493 |
Fully insured brokered deposits | $54,732,000 | 449 |
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 | $1,150,428,000 | 597 |
Deposits held in domestic offices | $1,150,428,000 | 594 |
Individuals, partnerships, and corporations | $966,125,000 | 617 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $184,303,000 | 318 |
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 | $346,941,000 | 338 |
Demand deposits | $142,156,000 | 595 |
Nontransaction accounts | $803,487,000 | 687 |
Money market deposit accounts (MMDAs) | $233,284,000 | 692 |
Other savings deposits (excluding MMDAs) | $156,264,000 | 924 |
Total time deposits | $413,939,000 | 450 |
Total time and savings deposits | $1,008,272,000 | 575 |
Noninterest-bearing deposits | $133,471,000 | 952 |
Interest-bearing deposits | $1,016,957,000 | 522 |
Retail deposits | $984,120,000 | 602 |
Estimated insured deposits | $708,670,000 | 682 |
IRAs and Keogh plan accounts | $26,220,000 | 785 |
Brokered deposits | $63,555,000 | 477 |
Fully insured brokered deposits | $63,555,000 | 443 |
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 | $1,012,542,000 | 661 |
Deposits held in domestic offices | $1,012,542,000 | 660 |
Individuals, partnerships, and corporations | $832,206,000 | 720 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $180,336,000 | 328 |
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 | $274,451,000 | 452 |
Demand deposits | $134,287,000 | 640 |
Nontransaction accounts | $738,091,000 | 725 |
Money market deposit accounts (MMDAs) | $247,912,000 | 666 |
Other savings deposits (excluding MMDAs) | $93,467,000 | 1,181 |
Total time deposits | $396,711,000 | 464 |
Total time and savings deposits | $878,255,000 | 652 |
Noninterest-bearing deposits | $92,684,000 | 1,312 |
Interest-bearing deposits | $919,858,000 | 567 |
Retail deposits | $825,083,000 | 710 |
Estimated insured deposits | $646,339,000 | 744 |
IRAs and Keogh plan accounts | $19,114,000 | 1,061 |
Brokered deposits | $94,673,000 | 380 |
Fully insured brokered deposits | $94,673,000 | 362 |
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 | $1,007,248,000 | 657 |
Deposits held in domestic offices | $1,007,248,000 | 655 |
Individuals, partnerships, and corporations | $846,914,000 | 698 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $160,334,000 | 353 |
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 | $253,720,000 | 508 |
Demand deposits | $108,926,000 | 788 |
Nontransaction accounts | $753,528,000 | 704 |
Money market deposit accounts (MMDAs) | $286,457,000 | 603 |
Other savings deposits (excluding MMDAs) | $94,790,000 | 1,169 |
Total time deposits | $372,281,000 | 475 |
Total time and savings deposits | $898,322,000 | 631 |
Noninterest-bearing deposits | $102,678,000 | 1,206 |
Interest-bearing deposits | $904,570,000 | 570 |
Retail deposits | $818,363,000 | 702 |
Estimated insured deposits | $552,478,000 | 840 |
IRAs and Keogh plan accounts | $19,092,000 | 1,068 |
Brokered deposits | $93,781,000 | 363 |
Fully insured brokered deposits | $93,781,000 | 346 |
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 | $1,025,771,000 | 636 |
Deposits held in domestic offices | $1,025,771,000 | 634 |
Individuals, partnerships, and corporations | $836,702,000 | 700 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $189,069,000 | 302 |
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 | $283,453,000 | 444 |
Demand deposits | $104,835,000 | 823 |
Nontransaction accounts | $742,318,000 | 700 |
Money market deposit accounts (MMDAs) | $286,752,000 | 599 |
Other savings deposits (excluding MMDAs) | $99,392,000 | 1,149 |
Total time deposits | $356,175,000 | 484 |
Total time and savings deposits | $920,936,000 | 617 |
Noninterest-bearing deposits | $98,538,000 | 1,257 |
Interest-bearing deposits | $927,233,000 | 552 |
Retail deposits | $842,635,000 | 685 |
Estimated insured deposits | $549,448,000 | 841 |
IRAs and Keogh plan accounts | $18,947,000 | 1,093 |
Brokered deposits | $93,652,000 | 373 |
Fully insured brokered deposits | $93,652,000 | 350 |
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 | $1,014,683,000 | 639 |
Deposits held in domestic offices | $1,014,683,000 | 637 |
Individuals, partnerships, and corporations | $831,294,000 | 696 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $183,389,000 | 298 |
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 | $283,749,000 | 447 |
Demand deposits | $108,864,000 | 782 |
Nontransaction accounts | $730,934,000 | 705 |
Money market deposit accounts (MMDAs) | $282,105,000 | 598 |
Other savings deposits (excluding MMDAs) | $100,337,000 | 1,154 |
Total time deposits | $348,491,000 | 477 |
Total time and savings deposits | $905,819,000 | 617 |
Noninterest-bearing deposits | $102,035,000 | 1,215 |
Interest-bearing deposits | $912,648,000 | 557 |
Retail deposits | $834,064,000 | 684 |
Estimated insured deposits | $616,209,000 | 754 |
IRAs and Keogh plan accounts | $17,710,000 | 1,159 |
Brokered deposits | $95,240,000 | 367 |
Fully insured brokered deposits | $95,240,000 | 347 |
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 | $977,729,000 | 662 |
Deposits held in domestic offices | $977,729,000 | 662 |
Individuals, partnerships, and corporations | $779,697,000 | 737 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $198,032,000 | 264 |
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 | $303,024,000 | 407 |
Demand deposits | $101,257,000 | 853 |
Nontransaction accounts | $674,705,000 | 748 |
Money market deposit accounts (MMDAs) | $263,702,000 | 625 |
Other savings deposits (excluding MMDAs) | $108,146,000 | 1,118 |
Total time deposits | $302,857,000 | 536 |
Total time and savings deposits | $876,472,000 | 630 |
Noninterest-bearing deposits | $97,282,000 | 1,259 |
Interest-bearing deposits | $880,447,000 | 575 |
Retail deposits | $793,876,000 | 703 |
Estimated insured deposits | $548,686,000 | 839 |
IRAs and Keogh plan accounts | $17,578,000 | 1,184 |
Brokered deposits | $65,860,000 | 547 |
Fully insured brokered deposits | $65,860,000 | 520 |
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 | $1,028,670,000 | 630 |
Deposits held in domestic offices | $1,028,670,000 | 629 |
Individuals, partnerships, and corporations | $753,957,000 | 752 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $272,622,000 | 202 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,230 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,709,000 | 322 |
Demand deposits | $105,228,000 | 828 |
Nontransaction accounts | $645,961,000 | 780 |
Money market deposit accounts (MMDAs) | $246,897,000 | 645 |
Other savings deposits (excluding MMDAs) | $105,477,000 | 1,125 |
Total time deposits | $293,587,000 | 550 |
Total time and savings deposits | $923,442,000 | 602 |
Noninterest-bearing deposits | $100,633,000 | 1,241 |
Interest-bearing deposits | $928,037,000 | 548 |
Retail deposits | $870,622,000 | 643 |
Estimated insured deposits | $547,501,000 | 838 |
IRAs and Keogh plan accounts | $17,375,000 | 1,215 |
Brokered deposits | $55,463,000 | 596 |
Fully insured brokered deposits | $55,463,000 | 564 |
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 | $948,078,000 | 665 |
Deposits held in domestic offices | $948,078,000 | 664 |
Individuals, partnerships, and corporations | $757,067,000 | 756 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $185,252,000 | 274 |
Commercial banks and other depository institutions in U.S. | $5,759,000 | 918 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,955,000 | 373 |
Demand deposits | $117,268,000 | 716 |
Nontransaction accounts | $641,123,000 | 791 |
Money market deposit accounts (MMDAs) | $259,078,000 | 647 |
Other savings deposits (excluding MMDAs) | $110,934,000 | 1,108 |
Total time deposits | $271,110,000 | 594 |
Total time and savings deposits | $830,810,000 | 649 |
Noninterest-bearing deposits | $111,885,000 | 1,103 |
Interest-bearing deposits | $836,193,000 | 594 |
Retail deposits | $815,511,000 | 676 |
Estimated insured deposits | $544,629,000 | 843 |
IRAs and Keogh plan accounts | $17,276,000 | 1,251 |
Brokered deposits | $49,445,000 | 638 |
Fully insured brokered deposits | $49,445,000 | 605 |
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 | $879,361,000 | 718 |
Deposits held in domestic offices | $879,361,000 | 716 |
Individuals, partnerships, and corporations | $722,363,000 | 785 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $148,413,000 | 332 |
Commercial banks and other depository institutions in U.S. | $8,585,000 | 783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,615,000 | 455 |
Demand deposits | $118,683,000 | 703 |
Nontransaction accounts | $605,746,000 | 821 |
Money market deposit accounts (MMDAs) | $257,102,000 | 646 |
Other savings deposits (excluding MMDAs) | $108,379,000 | 1,116 |
Total time deposits | $240,264,000 | 674 |
Total time and savings deposits | $760,678,000 | 700 |
Noninterest-bearing deposits | $111,535,000 | 1,105 |
Interest-bearing deposits | $767,826,000 | 630 |
Retail deposits | $775,691,000 | 706 |
Estimated insured deposits | $526,864,000 | 866 |
IRAs and Keogh plan accounts | $17,548,000 | 1,243 |
Brokered deposits | $38,451,000 | 730 |
Fully insured brokered deposits | $38,451,000 | 676 |
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 | $814,558,000 | 773 |
Deposits held in domestic offices | $814,558,000 | 771 |
Individuals, partnerships, and corporations | $646,148,000 | 880 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $159,826,000 | 315 |
Commercial banks and other depository institutions in U.S. | $8,584,000 | 790 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,983,000 | 526 |
Demand deposits | $101,927,000 | 823 |
Nontransaction accounts | $577,575,000 | 866 |
Money market deposit accounts (MMDAs) | $277,404,000 | 620 |
Other savings deposits (excluding MMDAs) | $102,855,000 | 1,154 |
Total time deposits | $197,316,000 | 821 |
Total time and savings deposits | $712,631,000 | 750 |
Noninterest-bearing deposits | $97,307,000 | 1,227 |
Interest-bearing deposits | $717,251,000 | 684 |
Retail deposits | $748,901,000 | 736 |
Estimated insured deposits | $495,133,000 | 929 |
IRAs and Keogh plan accounts | $17,718,000 | 1,243 |
Brokered deposits | $26,167,000 | 894 |
Fully insured brokered deposits | $26,167,000 | 807 |
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 | $862,522,000 | 710 |
Deposits held in domestic offices | $862,522,000 | 709 |
Individuals, partnerships, and corporations | $668,297,000 | 832 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $183,668,000 | 273 |
Commercial banks and other depository institutions in U.S. | $10,557,000 | 713 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,450,000 | 455 |
Demand deposits | $102,606,000 | 799 |
Nontransaction accounts | $604,072,000 | 824 |
Money market deposit accounts (MMDAs) | $284,546,000 | 602 |
Other savings deposits (excluding MMDAs) | $99,037,000 | 1,159 |
Total time deposits | $220,489,000 | 738 |
Total time and savings deposits | $759,916,000 | 692 |
Noninterest-bearing deposits | $98,204,000 | 1,197 |
Interest-bearing deposits | $764,318,000 | 629 |
Retail deposits | $780,613,000 | 698 |
Estimated insured deposits | $506,561,000 | 885 |
IRAs and Keogh plan accounts | $18,547,000 | 1,199 |
Brokered deposits | $36,356,000 | 716 |
Fully insured brokered deposits | $36,356,000 | 674 |
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 | $865,561,000 | 707 |
Deposits held in domestic offices | $865,561,000 | 705 |
Individuals, partnerships, and corporations | $672,626,000 | 821 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $181,539,000 | 274 |
Commercial banks and other depository institutions in U.S. | $11,396,000 | 684 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,791,000 | 452 |
Demand deposits | $104,787,000 | 762 |
Nontransaction accounts | $613,770,000 | 805 |
Money market deposit accounts (MMDAs) | $280,800,000 | 610 |
Other savings deposits (excluding MMDAs) | $93,102,000 | 1,189 |
Total time deposits | $239,868,000 | 680 |
Total time and savings deposits | $760,774,000 | 690 |
Noninterest-bearing deposits | $100,303,000 | 1,162 |
Interest-bearing deposits | $765,258,000 | 626 |
Retail deposits | $789,754,000 | 680 |
Estimated insured deposits | $506,469,000 | 889 |
IRAs and Keogh plan accounts | $19,533,000 | 1,156 |
Brokered deposits | $37,027,000 | 699 |
Fully insured brokered deposits | $21,980,000 | 893 |
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 | $812,479,000 | 737 |
Deposits held in domestic offices | $812,479,000 | 735 |
Individuals, partnerships, and corporations | $618,871,000 | 879 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $157,833,000 | 305 |
Commercial banks and other depository institutions in U.S. | $35,776,000 | 306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,375,000 | 499 |
Demand deposits | $102,276,000 | 779 |
Nontransaction accounts | $584,105,000 | 830 |
Money market deposit accounts (MMDAs) | $237,460,000 | 682 |
Other savings deposits (excluding MMDAs) | $82,113,000 | 1,263 |
Total time deposits | $264,532,000 | 604 |
Total time and savings deposits | $710,204,000 | 721 |
Noninterest-bearing deposits | $97,494,000 | 1,182 |
Interest-bearing deposits | $714,985,000 | 653 |
Retail deposits | $735,095,000 | 725 |
Estimated insured deposits | $493,721,000 | 901 |
IRAs and Keogh plan accounts | $20,561,000 | 1,109 |
Brokered deposits | $38,891,000 | 669 |
Fully insured brokered deposits | $15,858,000 | 1,032 |
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 | $820,106,000 | 733 |
Deposits held in domestic offices | $820,106,000 | 731 |
Individuals, partnerships, and corporations | $580,421,000 | 930 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $162,524,000 | 299 |
Commercial banks and other depository institutions in U.S. | $77,161,000 | 169 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,573,000 | 376 |
Demand deposits | $155,404,000 | 484 |
Nontransaction accounts | $535,533,000 | 902 |
Money market deposit accounts (MMDAs) | $191,307,000 | 788 |
Other savings deposits (excluding MMDAs) | $74,396,000 | 1,320 |
Total time deposits | $269,830,000 | 585 |
Total time and savings deposits | $664,702,000 | 779 |
Noninterest-bearing deposits | $150,000,000 | 773 |
Interest-bearing deposits | $670,106,000 | 697 |
Retail deposits | $740,302,000 | 717 |
Estimated insured deposits | $454,405,000 | 984 |
IRAs and Keogh plan accounts | $20,355,000 | 1,134 |
Brokered deposits | $38,881,000 | 660 |
Fully insured brokered deposits | $15,885,000 | 1,010 |
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 | $789,438,000 | 732 |
Deposits held in domestic offices | $789,438,000 | 729 |
Individuals, partnerships, and corporations | $542,098,000 | 962 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $190,330,000 | 255 |
Commercial banks and other depository institutions in U.S. | $57,010,000 | 204 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,123,000 | 340 |
Demand deposits | $155,055,000 | 474 |
Nontransaction accounts | $479,315,000 | 965 |
Money market deposit accounts (MMDAs) | $151,607,000 | 910 |
Other savings deposits (excluding MMDAs) | $70,429,000 | 1,337 |
Total time deposits | $257,279,000 | 617 |
Total time and savings deposits | $634,383,000 | 793 |
Noninterest-bearing deposits | $102,944,000 | 1,129 |
Interest-bearing deposits | $686,494,000 | 664 |
Retail deposits | $717,280,000 | 716 |
Estimated insured deposits | $456,291,000 | 961 |
IRAs and Keogh plan accounts | $20,202,000 | 1,144 |
Brokered deposits | $11,937,000 | 1,222 |
Fully insured brokered deposits | $11,937,000 | 1,122 |
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 | $777,752,000 | 745 |
Deposits held in domestic offices | $777,752,000 | 742 |
Individuals, partnerships, and corporations | $547,764,000 | 951 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $168,741,000 | 273 |
Commercial banks and other depository institutions in U.S. | $61,247,000 | 188 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,046,000 | 341 |
Demand deposits | $158,718,000 | 447 |
Nontransaction accounts | $477,706,000 | 971 |
Money market deposit accounts (MMDAs) | $144,058,000 | 944 |
Other savings deposits (excluding MMDAs) | $74,432,000 | 1,308 |
Total time deposits | $259,218,000 | 625 |
Total time and savings deposits | $619,034,000 | 813 |
Noninterest-bearing deposits | $91,641,000 | 1,227 |
Interest-bearing deposits | $686,111,000 | 661 |
Retail deposits | $717,774,000 | 715 |
Estimated insured deposits | $356,286,000 | 1,234 |
IRAs and Keogh plan accounts | $20,638,000 | 1,160 |
Brokered deposits | $1,709,000 | 2,146 |
Fully insured brokered deposits | $1,709,000 | 1,971 |
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 | $833,992,000 | 699 |
Deposits held in domestic offices | $833,992,000 | 697 |
Individuals, partnerships, and corporations | $638,151,000 | 809 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $145,232,000 | 321 |
Commercial banks and other depository institutions in U.S. | $50,609,000 | 234 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,265,000 | 287 |
Demand deposits | $244,544,000 | 284 |
Nontransaction accounts | $490,727,000 | 940 |
Money market deposit accounts (MMDAs) | $133,704,000 | 981 |
Other savings deposits (excluding MMDAs) | $76,408,000 | 1,293 |
Total time deposits | $280,615,000 | 572 |
Total time and savings deposits | $589,448,000 | 853 |
Noninterest-bearing deposits | $163,160,000 | 689 |
Interest-bearing deposits | $670,832,000 | 673 |
Retail deposits | $771,356,000 | 649 |
Estimated insured deposits | $390,614,000 | 1,128 |
IRAs and Keogh plan accounts | $21,071,000 | 1,145 |
Brokered deposits | $1,706,000 | 2,109 |
Fully insured brokered deposits | $1,706,000 | 1,944 |
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 | $835,595,000 | 689 |
Deposits held in domestic offices | $835,595,000 | 686 |
Individuals, partnerships, and corporations | $628,060,000 | 830 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $155,053,000 | 287 |
Commercial banks and other depository institutions in U.S. | $52,482,000 | 223 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,241,000 | 302 |
Demand deposits | $192,634,000 | 366 |
Nontransaction accounts | $510,354,000 | 911 |
Money market deposit accounts (MMDAs) | $144,018,000 | 934 |
Other savings deposits (excluding MMDAs) | $78,620,000 | 1,285 |
Total time deposits | $287,716,000 | 543 |
Total time and savings deposits | $642,961,000 | 783 |
Noninterest-bearing deposits | $192,634,000 | 581 |
Interest-bearing deposits | $642,961,000 | 704 |
Retail deposits | $775,763,000 | 653 |
Estimated insured deposits | $413,773,000 | 1,061 |
IRAs and Keogh plan accounts | $21,509,000 | 1,117 |
Brokered deposits | $1,203,000 | 2,191 |
Fully insured brokered deposits | $1,203,000 | 2,019 |
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 | $847,863,000 | 657 |
Deposits held in domestic offices | $847,863,000 | 657 |
Individuals, partnerships, and corporations | $631,605,000 | 804 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $174,677,000 | 249 |
Commercial banks and other depository institutions in U.S. | $41,581,000 | 261 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,512,000 | 290 |
Demand deposits | $176,737,000 | 377 |
Nontransaction accounts | $519,351,000 | 886 |
Money market deposit accounts (MMDAs) | $144,648,000 | 919 |
Other savings deposits (excluding MMDAs) | $80,031,000 | 1,262 |
Total time deposits | $294,672,000 | 521 |
Total time and savings deposits | $671,126,000 | 734 |
Noninterest-bearing deposits | $176,737,000 | 603 |
Interest-bearing deposits | $671,126,000 | 662 |
Retail deposits | $788,592,000 | 627 |
Estimated insured deposits | $441,031,000 | 980 |
IRAs and Keogh plan accounts | $21,413,000 | 1,152 |
Brokered deposits | $1,201,000 | 2,198 |
Fully insured brokered deposits | $1,201,000 | 2,030 |
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 | $807,824,000 | 689 |
Deposits held in domestic offices | $807,824,000 | 687 |
Individuals, partnerships, and corporations | $650,407,000 | 774 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $157,417,000 | 277 |
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 | $279,765,000 | 325 |
Demand deposits | $143,796,000 | 435 |
Nontransaction accounts | $528,059,000 | 877 |
Money market deposit accounts (MMDAs) | $148,483,000 | 915 |
Other savings deposits (excluding MMDAs) | $81,622,000 | 1,252 |
Total time deposits | $297,954,000 | 519 |
Total time and savings deposits | $664,028,000 | 736 |
Noninterest-bearing deposits | $143,796,000 | 728 |
Interest-bearing deposits | $664,028,000 | 663 |
Retail deposits | $748,953,000 | 664 |
Estimated insured deposits | $499,763,000 | 852 |
IRAs and Keogh plan accounts | $22,098,000 | 1,136 |
Brokered deposits | $1,198,000 | 2,215 |
Fully insured brokered deposits | $1,198,000 | 2,043 |
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 | $778,399,000 | 710 |
Deposits held in domestic offices | $778,399,000 | 708 |
Individuals, partnerships, and corporations | $633,267,000 | 795 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $145,132,000 | 283 |
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 | $260,093,000 | 343 |
Demand deposits | $132,259,000 | 468 |
Nontransaction accounts | $518,306,000 | 880 |
Money market deposit accounts (MMDAs) | $148,578,000 | 897 |
Other savings deposits (excluding MMDAs) | $88,853,000 | 1,193 |
Total time deposits | $280,875,000 | 566 |
Total time and savings deposits | $646,140,000 | 764 |
Noninterest-bearing deposits | $132,259,000 | 768 |
Interest-bearing deposits | $646,140,000 | 689 |
Retail deposits | $730,143,000 | 669 |
Estimated insured deposits | $495,336,000 | 860 |
IRAs and Keogh plan accounts | $21,800,000 | 1,172 |
Brokered deposits | $1,196,000 | 2,201 |
Fully insured brokered deposits | $1,196,000 | 2,038 |
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 | $738,989,000 | 758 |
Deposits held in domestic offices | $738,989,000 | 755 |
Individuals, partnerships, and corporations | $585,742,000 | 867 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $153,247,000 | 278 |
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 | $240,863,000 | 370 |
Demand deposits | $110,929,000 | 546 |
Nontransaction accounts | $498,126,000 | 924 |
Money market deposit accounts (MMDAs) | $152,041,000 | 897 |
Other savings deposits (excluding MMDAs) | $96,890,000 | 1,149 |
Total time deposits | $249,195,000 | 669 |
Total time and savings deposits | $628,060,000 | 796 |
Noninterest-bearing deposits | $110,929,000 | 895 |
Interest-bearing deposits | $628,060,000 | 722 |
Retail deposits | $701,307,000 | 711 |
Estimated insured deposits | $470,472,000 | 930 |
IRAs and Keogh plan accounts | $22,226,000 | 1,165 |
Brokered deposits | $1,193,000 | 2,201 |
Fully insured brokered deposits | $1,193,000 | 2,030 |
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 | $749,014,000 | 736 |
Deposits held in domestic offices | $749,014,000 | 735 |
Individuals, partnerships, and corporations | $585,166,000 | 862 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $163,848,000 | 245 |
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 | $256,715,000 | 335 |
Demand deposits | $107,617,000 | 551 |
Nontransaction accounts | $492,299,000 | 920 |
Money market deposit accounts (MMDAs) | $152,058,000 | 887 |
Other savings deposits (excluding MMDAs) | $95,701,000 | 1,139 |
Total time deposits | $244,540,000 | 695 |
Total time and savings deposits | $641,397,000 | 768 |
Noninterest-bearing deposits | $107,617,000 | 897 |
Interest-bearing deposits | $641,397,000 | 693 |
Retail deposits | $715,158,000 | 692 |
Estimated insured deposits | $467,378,000 | 931 |
IRAs and Keogh plan accounts | $22,445,000 | 1,168 |
Brokered deposits | $1,191,000 | 2,190 |
Fully insured brokered deposits | $1,191,000 | 2,026 |
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 | $768,929,000 | 710 |
Deposits held in domestic offices | $768,929,000 | 709 |
Individuals, partnerships, and corporations | $606,585,000 | 834 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $162,344,000 | 251 |
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 | $268,469,000 | 304 |
Demand deposits | $122,083,000 | 469 |
Nontransaction accounts | $500,460,000 | 913 |
Money market deposit accounts (MMDAs) | $158,221,000 | 861 |
Other savings deposits (excluding MMDAs) | $92,968,000 | 1,151 |
Total time deposits | $249,271,000 | 690 |
Total time and savings deposits | $646,846,000 | 750 |
Noninterest-bearing deposits | $122,083,000 | 776 |
Interest-bearing deposits | $646,846,000 | 676 |
Retail deposits | $733,421,000 | 669 |
Estimated insured deposits | $466,840,000 | 929 |
IRAs and Keogh plan accounts | $22,451,000 | 1,182 |
Brokered deposits | $2,199,000 | 1,977 |
Fully insured brokered deposits | $2,199,000 | 1,810 |
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 | $723,448,000 | 759 |
Deposits held in domestic offices | $723,448,000 | 757 |
Individuals, partnerships, and corporations | $573,284,000 | 868 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $150,164,000 | 263 |
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 | $239,953,000 | 338 |
Demand deposits | $98,437,000 | 570 |
Nontransaction accounts | $483,495,000 | 931 |
Money market deposit accounts (MMDAs) | $152,909,000 | 864 |
Other savings deposits (excluding MMDAs) | $86,407,000 | 1,202 |
Total time deposits | $244,179,000 | 725 |
Total time and savings deposits | $625,011,000 | 775 |
Noninterest-bearing deposits | $98,437,000 | 936 |
Interest-bearing deposits | $625,011,000 | 708 |
Retail deposits | $690,339,000 | 704 |
Estimated insured deposits | $455,633,000 | 949 |
IRAs and Keogh plan accounts | $21,799,000 | 1,220 |
Brokered deposits | $1,185,000 | 2,215 |
Fully insured brokered deposits | $1,185,000 | 2,060 |
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 | $697,113,000 | 783 |
Deposits held in domestic offices | $697,113,000 | 781 |
Individuals, partnerships, and corporations | $541,790,000 | 922 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $155,323,000 | 261 |
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 | $222,973,000 | 363 |
Demand deposits | $85,697,000 | 665 |
Nontransaction accounts | $474,140,000 | 966 |
Money market deposit accounts (MMDAs) | $158,630,000 | 847 |
Other savings deposits (excluding MMDAs) | $85,407,000 | 1,221 |
Total time deposits | $230,103,000 | 807 |
Total time and savings deposits | $611,416,000 | 792 |
Noninterest-bearing deposits | $85,697,000 | 1,067 |
Interest-bearing deposits | $611,416,000 | 723 |
Retail deposits | $668,056,000 | 728 |
Estimated insured deposits | $445,662,000 | 984 |
IRAs and Keogh plan accounts | $21,563,000 | 1,250 |
Brokered deposits | $1,183,000 | 2,235 |
Fully insured brokered deposits | $1,183,000 | 2,081 |
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 | $672,364,000 | 818 |
Deposits held in domestic offices | $672,364,000 | 815 |
Individuals, partnerships, and corporations | $525,023,000 | 955 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $147,341,000 | 259 |
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 | $206,746,000 | 409 |
Demand deposits | $76,793,000 | 785 |
Nontransaction accounts | $465,618,000 | 977 |
Money market deposit accounts (MMDAs) | $154,724,000 | 861 |
Other savings deposits (excluding MMDAs) | $83,738,000 | 1,216 |
Total time deposits | $227,156,000 | 838 |
Total time and savings deposits | $595,571,000 | 824 |
Noninterest-bearing deposits | $76,793,000 | 1,192 |
Interest-bearing deposits | $595,571,000 | 746 |
Retail deposits | $641,951,000 | 760 |
Estimated insured deposits | $471,206,000 | 990 |
IRAs and Keogh plan accounts | $21,244,000 | 1,276 |
Brokered deposits | $1,378,000 | 2,219 |
Fully insured brokered deposits | $1,378,000 | 2,064 |
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 | $644,060,000 | 853 |
Deposits held in domestic offices | $644,060,000 | 851 |
Individuals, partnerships, and corporations | $508,809,000 | 973 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $135,251,000 | 286 |
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 | $187,349,000 | 404 |
Demand deposits | $74,194,000 | 734 |
Nontransaction accounts | $456,711,000 | 1,009 |
Money market deposit accounts (MMDAs) | $149,786,000 | 870 |
Other savings deposits (excluding MMDAs) | $85,577,000 | 1,191 |
Total time deposits | $221,348,000 | 893 |
Total time and savings deposits | $569,866,000 | 869 |
Noninterest-bearing deposits | $74,194,000 | 1,162 |
Interest-bearing deposits | $569,866,000 | 787 |
Retail deposits | $616,539,000 | 787 |
Estimated insured deposits | $456,997,000 | 1,026 |
IRAs and Keogh plan accounts | $20,508,000 | 1,352 |
Brokered deposits | $1,475,000 | 2,244 |
Fully insured brokered deposits | $1,475,000 | 2,090 |
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 | $609,916,000 | 897 |
Deposits held in domestic offices | $609,916,000 | 894 |
Individuals, partnerships, and corporations | $503,618,000 | 974 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $106,298,000 | 356 |
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 | $166,834,000 | 479 |
Demand deposits | $67,327,000 | 810 |
Nontransaction accounts | $443,082,000 | 1,044 |
Money market deposit accounts (MMDAs) | $135,184,000 | 943 |
Other savings deposits (excluding MMDAs) | $86,584,000 | 1,169 |
Total time deposits | $221,314,000 | 914 |
Total time and savings deposits | $542,589,000 | 894 |
Noninterest-bearing deposits | $67,327,000 | 1,235 |
Interest-bearing deposits | $542,589,000 | 831 |
Retail deposits | $583,751,000 | 820 |
Estimated insured deposits | $446,322,000 | 1,051 |
IRAs and Keogh plan accounts | $20,210,000 | 1,374 |
Brokered deposits | $1,968,000 | 2,181 |
Fully insured brokered deposits | $1,968,000 | 2,022 |
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 | $611,860,000 | 897 |
Deposits held in domestic offices | $611,860,000 | 894 |
Individuals, partnerships, and corporations | $495,524,000 | 998 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $116,336,000 | 332 |
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 | $167,352,000 | 459 |
Demand deposits | $58,192,000 | 933 |
Nontransaction accounts | $444,508,000 | 1,053 |
Money market deposit accounts (MMDAs) | $129,918,000 | 972 |
Other savings deposits (excluding MMDAs) | $89,587,000 | 1,155 |
Total time deposits | $225,003,000 | 917 |
Total time and savings deposits | $553,668,000 | 895 |
Noninterest-bearing deposits | $58,192,000 | 1,415 |
Interest-bearing deposits | $553,668,000 | 824 |
Retail deposits | $580,930,000 | 824 |
Estimated insured deposits | $442,872,000 | 1,073 |
IRAs and Keogh plan accounts | $18,838,000 | 1,488 |
Brokered deposits | $2,388,000 | 2,147 |
Fully insured brokered deposits | $2,388,000 | 1,995 |
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 | $595,573,000 | 907 |
Deposits held in domestic offices | $595,573,000 | 903 |
Individuals, partnerships, and corporations | $485,709,000 | 1,013 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $109,864,000 | 319 |
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 | $160,285,000 | 469 |
Demand deposits | $45,930,000 | 1,217 |
Nontransaction accounts | $435,288,000 | 1,067 |
Money market deposit accounts (MMDAs) | $123,130,000 | 992 |
Other savings deposits (excluding MMDAs) | $90,367,000 | 1,092 |
Total time deposits | $221,791,000 | 956 |
Total time and savings deposits | $549,643,000 | 881 |
Noninterest-bearing deposits | $45,930,000 | 1,714 |
Interest-bearing deposits | $549,643,000 | 819 |
Retail deposits | $566,276,000 | 827 |
Estimated insured deposits | $432,505,000 | 1,084 |
IRAs and Keogh plan accounts | $17,750,000 | 1,581 |
Brokered deposits | $2,781,000 | 2,144 |
Fully insured brokered deposits | $2,781,000 | 1,993 |
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 | $524,549,000 | 1,029 |
Deposits held in domestic offices | $524,549,000 | 1,026 |
Individuals, partnerships, and corporations | $443,782,000 | 1,127 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $80,767,000 | 411 |
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 | $134,956,000 | 544 |
Demand deposits | $41,666,000 | 1,305 |
Nontransaction accounts | $389,593,000 | 1,201 |
Money market deposit accounts (MMDAs) | $105,692,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $88,998,000 | 1,107 |
Total time deposits | $194,903,000 | 1,140 |
Total time and savings deposits | $482,883,000 | 1,008 |
Noninterest-bearing deposits | $41,666,000 | 1,817 |
Interest-bearing deposits | $482,883,000 | 952 |
Retail deposits | $499,081,000 | 950 |
Estimated insured deposits | $393,027,000 | 1,207 |
IRAs and Keogh plan accounts | $15,510,000 | 1,821 |
Brokered deposits | $1,710,000 | 2,463 |
Fully insured brokered deposits | $1,710,000 | 2,297 |
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 | $462,379,000 | 1,187 |
Deposits held in domestic offices | $462,379,000 | 1,183 |
Individuals, partnerships, and corporations | $388,861,000 | 1,295 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $73,518,000 | 442 |
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 | $117,440,000 | 647 |
Demand deposits | $36,934,000 | 1,439 |
Nontransaction accounts | $344,939,000 | 1,334 |
Money market deposit accounts (MMDAs) | $103,860,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $83,832,000 | 1,143 |
Total time deposits | $157,248,000 | 1,446 |
Total time and savings deposits | $425,445,000 | 1,157 |
Noninterest-bearing deposits | $36,934,000 | 1,980 |
Interest-bearing deposits | $425,445,000 | 1,095 |
Retail deposits | $441,827,000 | 1,072 |
Estimated insured deposits | $344,875,000 | 1,356 |
IRAs and Keogh plan accounts | $12,732,000 | 2,204 |
Brokered deposits | $2,204,000 | 2,430 |
Fully insured brokered deposits | $2,204,000 | 2,254 |
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 | $462,699,000 | 1,195 |
Deposits held in domestic offices | $462,699,000 | 1,193 |
Individuals, partnerships, and corporations | $367,509,000 | 1,365 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $95,190,000 | 365 |
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 | $138,992,000 | 500 |
Demand deposits | $36,525,000 | 1,392 |
Nontransaction accounts | $323,707,000 | 1,436 |
Money market deposit accounts (MMDAs) | $101,565,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $78,719,000 | 1,193 |
Total time deposits | $143,424,000 | 1,630 |
Total time and savings deposits | $426,174,000 | 1,167 |
Noninterest-bearing deposits | $36,525,000 | 1,940 |
Interest-bearing deposits | $426,174,000 | 1,111 |
Retail deposits | $445,030,000 | 1,078 |
Estimated insured deposits | $331,124,000 | 1,421 |
IRAs and Keogh plan accounts | $11,697,000 | 2,391 |
Brokered deposits | $3,007,000 | 2,324 |
Fully insured brokered deposits | $3,007,000 | 2,151 |
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 | $425,838,000 | 1,284 |
Deposits held in domestic offices | $425,838,000 | 1,282 |
Individuals, partnerships, and corporations | $344,965,000 | 1,438 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $80,873,000 | 411 |
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 | $117,265,000 | 600 |
Demand deposits | $30,831,000 | 1,731 |
Nontransaction accounts | $308,573,000 | 1,486 |
Money market deposit accounts (MMDAs) | $100,626,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $72,824,000 | 1,233 |
Total time deposits | $135,123,000 | 1,775 |
Total time and savings deposits | $395,007,000 | 1,241 |
Noninterest-bearing deposits | $30,831,000 | 2,266 |
Interest-bearing deposits | $395,007,000 | 1,195 |
Retail deposits | $411,291,000 | 1,150 |
Estimated insured deposits | $312,244,000 | 1,497 |
IRAs and Keogh plan accounts | $11,310,000 | 2,491 |
Brokered deposits | $4,194,000 | 2,201 |
Fully insured brokered deposits | $4,194,000 | 2,043 |
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 | $420,203,000 | 1,314 |
Deposits held in domestic offices | $420,203,000 | 1,313 |
Individuals, partnerships, and corporations | $331,440,000 | 1,508 |
U.S. Government | $950,000 | 154 |
States and political subdivisions in the U.S. | $83,129,000 | 388 |
Commercial banks and other depository institutions in U.S. | $4,684,000 | 1,057 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,296,000 | 588 |
Demand deposits | $25,679,000 | 2,059 |
Nontransaction accounts | $306,907,000 | 1,536 |
Money market deposit accounts (MMDAs) | $104,411,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $69,478,000 | 1,252 |
Total time deposits | $133,018,000 | 1,845 |
Total time and savings deposits | $394,524,000 | 1,257 |
Noninterest-bearing deposits | $25,679,000 | 2,600 |
Interest-bearing deposits | $394,524,000 | 1,202 |
Retail deposits | $409,470,000 | 1,162 |
Estimated insured deposits | $301,322,000 | 1,537 |
IRAs and Keogh plan accounts | $10,778,000 | 2,627 |
Brokered deposits | $431,000 | 3,212 |
Fully insured brokered deposits | $431,000 | 3,035 |
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 | $285,100,000 | 1,934 |
Deposits held in domestic offices | $285,100,000 | 1,932 |
Individuals, partnerships, and corporations | $238,027,000 | 2,086 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,073,000 | 703 |
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 | $63,663,000 | 1,409 |
Demand deposits | $20,462,000 | 2,610 |
Nontransaction accounts | $221,437,000 | 2,033 |
Money market deposit accounts (MMDAs) | $82,611,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $48,096,000 | 1,529 |
Total time deposits | $90,730,000 | 2,757 |
Total time and savings deposits | $264,638,000 | 1,877 |
Noninterest-bearing deposits | $20,462,000 | 3,085 |
Interest-bearing deposits | $264,638,000 | 1,827 |
Retail deposits | $268,951,000 | 1,789 |
Estimated insured deposits | $210,426,000 | 2,181 |
IRAs and Keogh plan accounts | $7,264,000 | 3,505 |
Brokered deposits | $430,000 | 3,297 |
Fully insured brokered deposits | $430,000 | 3,124 |
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 | $241,839,000 | 2,282 |
Deposits held in domestic offices | $241,839,000 | 2,280 |
Individuals, partnerships, and corporations | $195,423,000 | 2,556 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $46,416,000 | 749 |
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 | $60,240,000 | 1,507 |
Demand deposits | $20,359,000 | 2,588 |
Nontransaction accounts | $181,599,000 | 2,401 |
Money market deposit accounts (MMDAs) | $79,622,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $25,946,000 | 2,093 |
Total time deposits | $76,031,000 | 3,278 |
Total time and savings deposits | $221,480,000 | 2,226 |
Noninterest-bearing deposits | $20,359,000 | 3,103 |
Interest-bearing deposits | $221,480,000 | 2,171 |
Retail deposits | $228,030,000 | 2,130 |
Estimated insured deposits | $172,828,000 | 2,700 |
IRAs and Keogh plan accounts | $5,612,000 | 4,108 |
Brokered deposits | $403,000 | 3,397 |
Fully insured brokered deposits | $403,000 | 3,226 |
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 | $217,946,000 | 2,523 |
Deposits held in domestic offices | $217,946,000 | 2,521 |
Individuals, partnerships, and corporations | $167,014,000 | 2,944 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $50,932,000 | 660 |
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 | $62,307,000 | 1,436 |
Demand deposits | $16,577,000 | 3,322 |
Nontransaction accounts | $155,639,000 | 2,720 |
Money market deposit accounts (MMDAs) | $77,005,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $18,873,000 | 2,491 |
Total time deposits | $59,761,000 | 3,957 |
Total time and savings deposits | $201,369,000 | 2,410 |
Noninterest-bearing deposits | $16,577,000 | 3,701 |
Interest-bearing deposits | $201,369,000 | 2,370 |
Retail deposits | $194,610,000 | 2,252 |
Estimated insured deposits | $149,698,000 | 3,061 |
IRAs and Keogh plan accounts | $4,578,000 | 4,554 |
Brokered deposits | $1,479,000 | 3,104 |
Fully insured brokered deposits | $1,479,000 | 2,693 |
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 | $217,608,000 | 2,503 |
Deposits held in domestic offices | $217,608,000 | 2,501 |
Individuals, partnerships, and corporations | $176,351,000 | 2,785 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $41,257,000 | 788 |
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 | $52,465,000 | 1,678 |
Demand deposits | $17,425,000 | 2,959 |
Nontransaction accounts | $165,143,000 | 2,600 |
Money market deposit accounts (MMDAs) | $76,127,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $13,823,000 | 2,972 |
Total time deposits | $75,193,000 | 3,414 |
Total time and savings deposits | $200,183,000 | 2,418 |
Noninterest-bearing deposits | $17,425,000 | 3,411 |
Interest-bearing deposits | $200,183,000 | 2,370 |
Retail deposits | $180,190,000 | 2,380 |
Estimated insured deposits | $149,546,000 | 3,062 |
IRAs and Keogh plan accounts | $4,158,000 | 4,780 |
Brokered deposits | $5,919,000 | 2,397 |
Fully insured brokered deposits | $1,105,000 | 2,959 |
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 | $212,325,000 | 2,552 |
Deposits held in domestic offices | $212,325,000 | 2,549 |
Individuals, partnerships, and corporations | $173,526,000 | 2,817 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,689,000 | 845 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,998 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,074,000 | 1,673 |
Demand deposits | $19,962,000 | 2,606 |
Nontransaction accounts | $159,251,000 | 2,701 |
Money market deposit accounts (MMDAs) | $75,436,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,604 |
Total time deposits | $77,568,000 | 3,364 |
Total time and savings deposits | $192,363,000 | 2,481 |
Noninterest-bearing deposits | $19,962,000 | 3,090 |
Interest-bearing deposits | $192,363,000 | 2,446 |
Retail deposits | $172,625,000 | 2,470 |
Estimated insured deposits | $120,300,000 | 3,235 |
IRAs and Keogh plan accounts | $3,923,000 | 4,914 |
Brokered deposits | $8,945,000 | 2,192 |
Fully insured brokered deposits | $1,846,000 | 2,872 |
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 | $180,652,000 | 2,996 |
Deposits held in domestic offices | $180,652,000 | 2,994 |
Individuals, partnerships, and corporations | $157,124,000 | 3,075 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,172,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,441 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,739,000 | 3,139 |
Demand deposits | $11,022,000 | 4,439 |
Nontransaction accounts | $148,913,000 | 2,843 |
Money market deposit accounts (MMDAs) | $82,521,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,902 |
Total time deposits | $63,068,000 | 3,920 |
Total time and savings deposits | $169,630,000 | 2,781 |
Noninterest-bearing deposits | $11,023,000 | 4,678 |
Interest-bearing deposits | $169,629,000 | 2,748 |
Retail deposits | $151,511,000 | 2,782 |
Estimated insured deposits | $108,221,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $8,414,000 | 2,299 |
Fully insured brokered deposits | $3,078,000 | 2,697 |
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 | $166,553,000 | 3,162 |
Deposits held in domestic offices | $166,553,000 | 3,160 |
Individuals, partnerships, and corporations | $143,503,000 | 3,248 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,449,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,060 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,885,000 | 3,330 |
Demand deposits | $10,371,000 | 4,689 |
Nontransaction accounts | $136,668,000 | 2,976 |
Money market deposit accounts (MMDAs) | $73,319,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,041 |
Total time deposits | $60,413,000 | 3,994 |
Total time and savings deposits | $156,182,000 | 2,927 |
Noninterest-bearing deposits | $10,371,000 | 4,906 |
Interest-bearing deposits | $156,182,000 | 2,900 |
Retail deposits | $144,387,000 | 2,864 |
Estimated insured deposits | $109,467,000 | 3,462 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $6,449,000 | 2,461 |
Fully insured brokered deposits | $5,699,000 | 2,388 |
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 | $103,828,000 | 4,410 |
Deposits held in domestic offices | $103,828,000 | 4,406 |
Individuals, partnerships, and corporations | $85,914,000 | 4,634 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,655,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,393 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,451,000 | 4,075 |
Demand deposits | $9,777,000 | 4,819 |
Nontransaction accounts | $80,377,000 | 4,279 |
Money market deposit accounts (MMDAs) | $34,567,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,026 |
Total time deposits | $42,760,000 | 4,915 |
Total time and savings deposits | $94,051,000 | 4,199 |
Noninterest-bearing deposits | $9,777,000 | 5,044 |
Interest-bearing deposits | $94,052,000 | 4,212 |
Retail deposits | $80,577,000 | 4,440 |
Estimated insured deposits | $57,769,000 | 5,326 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,526,000 | 2,838 |
Fully insured brokered deposits | $2,526,000 | 2,694 |
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 | $87,365,000 | 4,914 |
Deposits held in domestic offices | $87,365,000 | 4,910 |
Individuals, partnerships, and corporations | $75,765,000 | 5,023 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,600,000 | 2,468 |
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 | $20,635,000 | 4,609 |
Demand deposits | $10,003,000 | 4,856 |
Nontransaction accounts | $66,730,000 | 4,777 |
Money market deposit accounts (MMDAs) | $25,109,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,070 |
Total time deposits | $38,552,000 | 5,183 |
Total time and savings deposits | $77,362,000 | 4,772 |
Noninterest-bearing deposits | $10,003,000 | 5,062 |
Interest-bearing deposits | $77,362,000 | 4,782 |
Retail deposits | $67,064,000 | 4,987 |
Estimated insured deposits | $55,414,000 | 5,442 |
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 | $62,109,000 | 5,910 |
Deposits held in domestic offices | $62,109,000 | 5,909 |
Individuals, partnerships, and corporations | $60,648,000 | 5,644 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,461,000 | 5,727 |
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 | $9,533,000 | 6,660 |
Demand deposits | $4,185,000 | 6,866 |
Nontransaction accounts | $52,576,000 | 5,473 |
Money market deposit accounts (MMDAs) | $13,974,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,784 |
Total time deposits | $35,081,000 | 5,470 |
Total time and savings deposits | $57,924,000 | 5,623 |
Noninterest-bearing deposits | $4,185,000 | 6,937 |
Interest-bearing deposits | $57,924,000 | 5,634 |
Retail deposits | $44,903,000 | 6,140 |
Estimated insured deposits | $53,871,000 | 5,526 |
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 |
2007-12-31 | Rank | |
Total deposits | $37,751,000 | 7,005 |
Deposits held in domestic offices | $37,751,000 | 7,004 |
Individuals, partnerships, and corporations | $36,774,000 | 6,821 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $977,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,421,000 | 8,123 |
Demand deposits | $1,268,000 | 8,028 |
Nontransaction accounts | $35,330,000 | 6,406 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 7,325 |
Total time deposits | $25,251,000 | 6,238 |
Total time and savings deposits | $36,483,000 | 6,684 |
Noninterest-bearing deposits | $1,268,000 | 8,053 |
Interest-bearing deposits | $36,483,000 | 6,681 |
Retail deposits | $25,175,000 | 7,335 |
Estimated insured deposits | $27,630,000 | 7,110 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $19,396,000 | 7,971 |
Deposits held in domestic offices | $19,396,000 | 7,971 |
Individuals, partnerships, and corporations | $18,896,000 | 7,859 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $500,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,840,000 | 8,055 |
Demand deposits | $1,743,000 | 7,855 |
Nontransaction accounts | $16,556,000 | 7,736 |
Money market deposit accounts (MMDAs) | $7,012,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,988 |
Total time deposits | $9,347,000 | 7,866 |
Total time and savings deposits | $17,653,000 | 7,858 |
Noninterest-bearing deposits | $1,743,000 | 7,902 |
Interest-bearing deposits | $17,653,000 | 7,847 |
Retail deposits | $13,748,000 | 8,088 |
Estimated insured deposits | $12,211,000 | 8,155 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $9,351,000 | 8,422 |
Deposits held in domestic offices | $9,351,000 | 8,421 |
Individuals, partnerships, and corporations | $9,351,000 | 8,367 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,433,000 | 8,317 |
Demand deposits | $1,433,000 | 8,040 |
Nontransaction accounts | $7,918,000 | 8,331 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,163 |
Total time deposits | $2,959,000 | 8,373 |
Total time and savings deposits | $7,918,000 | 8,379 |
Noninterest-bearing deposits | $1,433,000 | 8,086 |
Interest-bearing deposits | $7,918,000 | 8,369 |
Retail deposits | $7,244,000 | 8,427 |
Estimated insured deposits | $5,384,000 | 8,453 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |