Home > Professional Bank > Total Deposits
Professional Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $2,190,034,000 | 446 |
Deposits held in domestic offices | $2,190,034,000 | 443 |
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 | $1,008,493,000 | 314 |
Demand deposits | $781,965,000 | 299 |
Nontransaction accounts | $1,181,542,000 | 525 |
Money market deposit accounts (MMDAs) | $1,035,837,000 | 295 |
Other savings deposits (excluding MMDAs) | $16,110,000 | 3,325 |
Total time deposits | $129,594,000 | 1,131 |
Total time and savings deposits | $1,408,070,000 | 497 |
Noninterest-bearing deposits | $701,675,000 | 367 |
Interest-bearing deposits | $1,488,359,000 | 465 |
Retail deposits | $2,100,446,000 | 411 |
Estimated insured deposits | $973,830,000 | 624 |
IRAs and Keogh plan accounts | $4,594,000 | 2,707 |
Brokered deposits | $12,994,000 | 993 |
Fully insured brokered deposits | $1,608,000 | 1,307 |
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 | $2,202,834,000 | 442 |
Deposits held in domestic offices | $2,202,834,000 | 440 |
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 | $1,080,751,000 | 295 |
Demand deposits | $850,817,000 | 282 |
Nontransaction accounts | $1,122,083,000 | 553 |
Money market deposit accounts (MMDAs) | $959,800,000 | 315 |
Other savings deposits (excluding MMDAs) | $16,966,000 | 3,344 |
Total time deposits | $145,316,000 | 947 |
Total time and savings deposits | $1,352,017,000 | 508 |
Noninterest-bearing deposits | $772,585,000 | 350 |
Interest-bearing deposits | $1,430,249,000 | 476 |
Retail deposits | $2,107,534,000 | 413 |
Estimated insured deposits | $951,481,000 | 639 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,407,000 | 762 |
Fully insured brokered deposits | $1,322,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $499,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,398,067,000 | 413 |
Deposits held in domestic offices | $2,398,067,000 | 412 |
Individuals, partnerships, and corporations | $2,260,960,000 | 392 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $133,129,000 | 559 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 947 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,133,774,000 | 277 |
Demand deposits | $881,615,000 | 263 |
Nontransaction accounts | $1,264,292,000 | 500 |
Money market deposit accounts (MMDAs) | $1,041,489,000 | 295 |
Other savings deposits (excluding MMDAs) | $14,324,000 | 3,614 |
Total time deposits | $208,479,000 | 667 |
Total time and savings deposits | $1,516,451,000 | 472 |
Noninterest-bearing deposits | $793,833,000 | 342 |
Interest-bearing deposits | $1,604,234,000 | 432 |
Retail deposits | $2,260,136,000 | 397 |
Estimated insured deposits | $1,004,893,000 | 606 |
IRAs and Keogh plan accounts | $6,615,000 | 2,295 |
Brokered deposits | $18,366,000 | 684 |
Fully insured brokered deposits | $1,342,000 | 1,152 |
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 | $2,606,290,000 | 388 |
Deposits held in domestic offices | $2,606,290,000 | 387 |
Individuals, partnerships, and corporations | $2,464,842,000 | 373 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $138,964,000 | 559 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,053 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,246,970,000 | 260 |
Demand deposits | $984,028,000 | 248 |
Nontransaction accounts | $1,359,320,000 | 469 |
Money market deposit accounts (MMDAs) | $1,091,075,000 | 294 |
Other savings deposits (excluding MMDAs) | $12,397,000 | 3,764 |
Total time deposits | $255,848,000 | 548 |
Total time and savings deposits | $1,622,262,000 | 450 |
Noninterest-bearing deposits | $890,370,000 | 313 |
Interest-bearing deposits | $1,715,920,000 | 413 |
Retail deposits | $2,430,570,000 | 381 |
Estimated insured deposits | $1,045,193,000 | 586 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $57,908,000 | 373 |
Fully insured brokered deposits | $8,492,000 | 776 |
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 | $2,381,332,000 | 420 |
Deposits held in domestic offices | $2,381,332,000 | 419 |
Individuals, partnerships, and corporations | $2,241,902,000 | 402 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $136,946,000 | 557 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,069 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $994,309,000 | 305 |
Demand deposits | $790,196,000 | 289 |
Nontransaction accounts | $1,387,023,000 | 471 |
Money market deposit accounts (MMDAs) | $1,108,771,000 | 301 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,716 |
Total time deposits | $265,693,000 | 539 |
Total time and savings deposits | $1,591,136,000 | 459 |
Noninterest-bearing deposits | $683,947,000 | 391 |
Interest-bearing deposits | $1,697,385,000 | 416 |
Retail deposits | $2,199,739,000 | 413 |
Estimated insured deposits | $1,018,233,000 | 585 |
IRAs and Keogh plan accounts | $8,209,000 | 2,017 |
Brokered deposits | $58,365,000 | 349 |
Fully insured brokered deposits | $9,056,000 | 766 |
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 | $2,375,635,000 | 406 |
Deposits held in domestic offices | $2,375,635,000 | 405 |
Individuals, partnerships, and corporations | $2,245,876,000 | 390 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $127,523,000 | 575 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,121 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,148,945,000 | 258 |
Demand deposits | $919,412,000 | 244 |
Nontransaction accounts | $1,226,690,000 | 526 |
Money market deposit accounts (MMDAs) | $945,233,000 | 335 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 3,618 |
Total time deposits | $267,624,000 | 556 |
Total time and savings deposits | $1,456,223,000 | 492 |
Noninterest-bearing deposits | $820,278,000 | 325 |
Interest-bearing deposits | $1,555,357,000 | 435 |
Retail deposits | $2,196,337,000 | 402 |
Estimated insured deposits | $998,026,000 | 602 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $56,418,000 | 374 |
Fully insured brokered deposits | $6,962,000 | 854 |
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 | $2,300,666,000 | 411 |
Deposits held in domestic offices | $2,300,666,000 | 410 |
Individuals, partnerships, and corporations | $2,166,543,000 | 392 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $131,887,000 | 544 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,134 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,189,501,000 | 232 |
Demand deposits | $971,024,000 | 217 |
Nontransaction accounts | $1,111,164,000 | 578 |
Money market deposit accounts (MMDAs) | $837,670,000 | 351 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,779 |
Total time deposits | $261,680,000 | 584 |
Total time and savings deposits | $1,329,641,000 | 527 |
Noninterest-bearing deposits | $882,646,000 | 293 |
Interest-bearing deposits | $1,418,020,000 | 459 |
Retail deposits | $2,125,504,000 | 406 |
Estimated insured deposits | $917,439,000 | 646 |
IRAs and Keogh plan accounts | $8,110,000 | 2,104 |
Brokered deposits | $56,534,000 | 385 |
Fully insured brokered deposits | $7,150,000 | 874 |
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 | $1,947,999,000 | 465 |
Deposits held in domestic offices | $1,947,999,000 | 464 |
Individuals, partnerships, and corporations | $1,809,547,000 | 453 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $135,720,000 | 506 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,087 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $901,146,000 | 255 |
Demand deposits | $717,984,000 | 248 |
Nontransaction accounts | $1,046,854,000 | 614 |
Money market deposit accounts (MMDAs) | $787,704,000 | 366 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,914 |
Total time deposits | $248,758,000 | 641 |
Total time and savings deposits | $1,230,016,000 | 578 |
Noninterest-bearing deposits | $634,553,000 | 385 |
Interest-bearing deposits | $1,313,446,000 | 487 |
Retail deposits | $1,781,152,000 | 453 |
Estimated insured deposits | $875,218,000 | 665 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $30,031,000 | 597 |
Fully insured brokered deposits | $6,598,000 | 947 |
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 | $1,702,511,000 | 491 |
Deposits held in domestic offices | $1,702,511,000 | 490 |
Individuals, partnerships, and corporations | $1,572,219,000 | 477 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $127,010,000 | 529 |
Commercial banks and other depository institutions in U.S. | $3,283,000 | 1,050 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,934,000 | 256 |
Demand deposits | $597,422,000 | 252 |
Nontransaction accounts | $951,578,000 | 656 |
Money market deposit accounts (MMDAs) | $705,276,000 | 389 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,897 |
Total time deposits | $236,574,000 | 693 |
Total time and savings deposits | $1,105,090,000 | 609 |
Noninterest-bearing deposits | $522,539,000 | 418 |
Interest-bearing deposits | $1,179,972,000 | 514 |
Retail deposits | $1,542,174,000 | 481 |
Estimated insured deposits | $782,191,000 | 710 |
IRAs and Keogh plan accounts | $6,795,000 | 2,376 |
Brokered deposits | $30,141,000 | 614 |
Fully insured brokered deposits | $6,351,000 | 983 |
Deposits obtained via list services, yet not brokered | $1,545,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,611,549,000 | 507 |
Deposits held in domestic offices | $1,611,549,000 | 507 |
Individuals, partnerships, and corporations | $1,510,227,000 | 488 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $97,817,000 | 619 |
Commercial banks and other depository institutions in U.S. | $3,504,000 | 1,037 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,881,000 | 243 |
Demand deposits | $599,231,000 | 234 |
Nontransaction accounts | $864,667,000 | 701 |
Money market deposit accounts (MMDAs) | $618,274,000 | 404 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,920 |
Total time deposits | $236,969,000 | 709 |
Total time and savings deposits | $1,012,317,000 | 645 |
Noninterest-bearing deposits | $537,888,000 | 390 |
Interest-bearing deposits | $1,073,661,000 | 549 |
Retail deposits | $1,456,451,000 | 496 |
Estimated insured deposits | $752,404,000 | 717 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $23,757,000 | 726 |
Fully insured brokered deposits | $3,526,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $2,267,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,560,049,000 | 518 |
Deposits held in domestic offices | $1,560,049,000 | 516 |
Individuals, partnerships, and corporations | $1,462,693,000 | 497 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $90,123,000 | 657 |
Commercial banks and other depository institutions in U.S. | $7,232,000 | 809 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $708,350,000 | 247 |
Demand deposits | $582,106,000 | 228 |
Nontransaction accounts | $851,698,000 | 711 |
Money market deposit accounts (MMDAs) | $583,734,000 | 423 |
Other savings deposits (excluding MMDAs) | $9,715,000 | 3,868 |
Total time deposits | $258,248,000 | 667 |
Total time and savings deposits | $977,942,000 | 662 |
Noninterest-bearing deposits | $540,927,000 | 375 |
Interest-bearing deposits | $1,019,122,000 | 572 |
Retail deposits | $1,389,002,000 | 503 |
Estimated insured deposits | $748,901,000 | 723 |
IRAs and Keogh plan accounts | $7,295,000 | 2,271 |
Brokered deposits | $28,911,000 | 681 |
Fully insured brokered deposits | $8,532,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $5,505,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,419,314,000 | 514 |
Deposits held in domestic offices | $1,419,314,000 | 512 |
Individuals, partnerships, and corporations | $1,306,404,000 | 497 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $78,672,000 | 726 |
Commercial banks and other depository institutions in U.S. | $34,237,000 | 300 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,297,000 | 249 |
Demand deposits | $367,647,000 | 262 |
Nontransaction accounts | $882,016,000 | 655 |
Money market deposit accounts (MMDAs) | $585,340,000 | 404 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,664 |
Total time deposits | $286,139,000 | 625 |
Total time and savings deposits | $1,051,666,000 | 577 |
Noninterest-bearing deposits | $421,362,000 | 375 |
Interest-bearing deposits | $997,952,000 | 542 |
Retail deposits | $1,250,503,000 | 501 |
Estimated insured deposits | $673,092,000 | 732 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $33,727,000 | 620 |
Fully insured brokered deposits | $13,704,000 | 859 |
Deposits obtained via list services, yet not brokered | $29,810,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $899,481,000 | 756 |
Deposits held in domestic offices | $899,481,000 | 755 |
Individuals, partnerships, and corporations | $788,994,000 | 768 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $92,182,000 | 625 |
Commercial banks and other depository institutions in U.S. | $18,305,000 | 451 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,882,000 | 454 |
Demand deposits | $188,138,000 | 486 |
Nontransaction accounts | $615,599,000 | 876 |
Money market deposit accounts (MMDAs) | $495,317,000 | 439 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,604 |
Total time deposits | $109,345,000 | 1,557 |
Total time and savings deposits | $711,343,000 | 818 |
Noninterest-bearing deposits | $191,006,000 | 725 |
Interest-bearing deposits | $708,475,000 | 734 |
Retail deposits | $833,007,000 | 717 |
Estimated insured deposits | $367,859,000 | 1,245 |
IRAs and Keogh plan accounts | $2,110,000 | 4,075 |
Brokered deposits | $22,623,000 | 771 |
Fully insured brokered deposits | $3,785,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $18,305,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $825,576,000 | 818 |
Deposits held in domestic offices | $825,576,000 | 817 |
Individuals, partnerships, and corporations | $758,843,000 | 794 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,428,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $18,305,000 | 460 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,073,000 | 453 |
Demand deposits | $180,116,000 | 482 |
Nontransaction accounts | $551,503,000 | 961 |
Money market deposit accounts (MMDAs) | $429,332,000 | 474 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,732 |
Total time deposits | $111,983,000 | 1,548 |
Total time and savings deposits | $645,460,000 | 881 |
Noninterest-bearing deposits | $190,224,000 | 723 |
Interest-bearing deposits | $635,352,000 | 814 |
Retail deposits | $759,285,000 | 781 |
Estimated insured deposits | $371,382,000 | 1,235 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,363,000 | 790 |
Fully insured brokered deposits | $4,636,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $18,305,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $758,002,000 | 865 |
Deposits held in domestic offices | $758,002,000 | 865 |
Individuals, partnerships, and corporations | $691,271,000 | 859 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,126,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $18,605,000 | 470 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,876,000 | 465 |
Demand deposits | $174,672,000 | 497 |
Nontransaction accounts | $495,126,000 | 1,035 |
Money market deposit accounts (MMDAs) | $377,526,000 | 503 |
Other savings deposits (excluding MMDAs) | $10,544,000 | 3,706 |
Total time deposits | $107,055,000 | 1,591 |
Total time and savings deposits | $583,330,000 | 957 |
Noninterest-bearing deposits | $182,767,000 | 733 |
Interest-bearing deposits | $575,235,000 | 885 |
Retail deposits | $693,810,000 | 842 |
Estimated insured deposits | $344,803,000 | 1,332 |
IRAs and Keogh plan accounts | $2,336,000 | 4,083 |
Brokered deposits | $20,998,000 | 877 |
Fully insured brokered deposits | $4,783,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $18,605,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $716,937,000 | 918 |
Deposits held in domestic offices | $716,937,000 | 918 |
Individuals, partnerships, and corporations | $650,891,000 | 897 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,070,000 | 881 |
Commercial banks and other depository institutions in U.S. | $4,976,000 | 977 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,092,000 | 494 |
Demand deposits | $179,568,000 | 471 |
Nontransaction accounts | $466,845,000 | 1,073 |
Money market deposit accounts (MMDAs) | $357,513,000 | 522 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,132 |
Total time deposits | $101,331,000 | 1,643 |
Total time and savings deposits | $537,369,000 | 1,018 |
Noninterest-bearing deposits | $184,548,000 | 718 |
Interest-bearing deposits | $532,389,000 | 953 |
Retail deposits | $645,494,000 | 893 |
Estimated insured deposits | $303,332,000 | 1,514 |
IRAs and Keogh plan accounts | $2,351,000 | 4,121 |
Brokered deposits | $19,994,000 | 927 |
Fully insured brokered deposits | $6,028,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $4,976,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $625,367,000 | 1,020 |
Deposits held in domestic offices | $625,367,000 | 1,020 |
Individuals, partnerships, and corporations | $567,249,000 | 1,014 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,142,000 | 993 |
Commercial banks and other depository institutions in U.S. | $4,976,000 | 960 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,815,000 | 585 |
Demand deposits | $149,930,000 | 576 |
Nontransaction accounts | $402,552,000 | 1,176 |
Money market deposit accounts (MMDAs) | $306,585,000 | 579 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 5,005 |
Total time deposits | $93,579,000 | 1,729 |
Total time and savings deposits | $475,437,000 | 1,102 |
Noninterest-bearing deposits | $152,310,000 | 858 |
Interest-bearing deposits | $473,057,000 | 1,028 |
Retail deposits | $566,864,000 | 995 |
Estimated insured deposits | $273,877,000 | 1,633 |
IRAs and Keogh plan accounts | $2,015,000 | 4,311 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,976,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $605,927,000 | 1,040 |
Deposits held in domestic offices | $605,927,000 | 1,040 |
Individuals, partnerships, and corporations | $557,493,000 | 1,016 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,133,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $7,301,000 | 848 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,053,000 | 572 |
Demand deposits | $138,182,000 | 617 |
Nontransaction accounts | $388,874,000 | 1,204 |
Money market deposit accounts (MMDAs) | $301,661,000 | 571 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 5,073 |
Total time deposits | $84,821,000 | 1,877 |
Total time and savings deposits | $467,745,000 | 1,113 |
Noninterest-bearing deposits | $146,301,000 | 900 |
Interest-bearing deposits | $459,626,000 | 1,043 |
Retail deposits | $555,926,000 | 1,004 |
Estimated insured deposits | $277,707,000 | 1,614 |
IRAs and Keogh plan accounts | $2,075,000 | 4,357 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,301,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $539,750,000 | 1,138 |
Deposits held in domestic offices | $539,750,000 | 1,138 |
Individuals, partnerships, and corporations | $499,723,000 | 1,112 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,630,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $13,397,000 | 585 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,647,000 | 632 |
Demand deposits | $139,340,000 | 616 |
Nontransaction accounts | $335,103,000 | 1,346 |
Money market deposit accounts (MMDAs) | $244,713,000 | 651 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 5,190 |
Total time deposits | $88,380,000 | 1,793 |
Total time and savings deposits | $400,410,000 | 1,240 |
Noninterest-bearing deposits | $143,067,000 | 911 |
Interest-bearing deposits | $396,683,000 | 1,166 |
Retail deposits | $492,433,000 | 1,109 |
Estimated insured deposits | $262,611,000 | 1,703 |
IRAs and Keogh plan accounts | $2,043,000 | 4,419 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $13,397,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $492,348,000 | 1,231 |
Deposits held in domestic offices | $492,348,000 | 1,231 |
Individuals, partnerships, and corporations | $448,470,000 | 1,217 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,704,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $18,174,000 | 480 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,969,000 | 685 |
Demand deposits | $120,767,000 | 716 |
Nontransaction accounts | $300,379,000 | 1,452 |
Money market deposit accounts (MMDAs) | $219,949,000 | 712 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 5,227 |
Total time deposits | $78,313,000 | 1,964 |
Total time and savings deposits | $371,581,000 | 1,326 |
Noninterest-bearing deposits | $124,644,000 | 1,026 |
Interest-bearing deposits | $367,704,000 | 1,271 |
Retail deposits | $458,646,000 | 1,166 |
Estimated insured deposits | $251,115,000 | 1,775 |
IRAs and Keogh plan accounts | $1,965,000 | 4,506 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $18,174,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $476,113,000 | 1,266 |
Deposits held in domestic offices | $476,113,000 | 1,266 |
Individuals, partnerships, and corporations | $438,584,000 | 1,244 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,770,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $19,759,000 | 447 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,704,000 | 721 |
Demand deposits | $115,415,000 | 748 |
Nontransaction accounts | $292,409,000 | 1,467 |
Money market deposit accounts (MMDAs) | $214,447,000 | 731 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 5,194 |
Total time deposits | $75,302,000 | 2,040 |
Total time and savings deposits | $360,698,000 | 1,364 |
Noninterest-bearing deposits | $117,786,000 | 1,073 |
Interest-bearing deposits | $358,327,000 | 1,301 |
Retail deposits | $444,019,000 | 1,207 |
Estimated insured deposits | $227,855,000 | 1,932 |
IRAs and Keogh plan accounts | $1,925,000 | 4,594 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $19,759,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $434,632,000 | 1,386 |
Deposits held in domestic offices | $434,632,000 | 1,385 |
Individuals, partnerships, and corporations | $400,365,000 | 1,361 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,770,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $16,497,000 | 510 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,267,000 | 733 |
Demand deposits | $118,644,000 | 707 |
Nontransaction accounts | $259,365,000 | 1,618 |
Money market deposit accounts (MMDAs) | $182,908,000 | 816 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,177 |
Total time deposits | $73,329,000 | 2,104 |
Total time and savings deposits | $315,988,000 | 1,554 |
Noninterest-bearing deposits | $125,847,000 | 1,016 |
Interest-bearing deposits | $308,785,000 | 1,502 |
Retail deposits | $401,758,000 | 1,337 |
Estimated insured deposits | $221,807,000 | 1,988 |
IRAs and Keogh plan accounts | $1,652,000 | 4,831 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $16,497,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $401,923,000 | 1,485 |
Deposits held in domestic offices | $401,923,000 | 1,484 |
Individuals, partnerships, and corporations | $370,835,000 | 1,449 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,691,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $16,397,000 | 517 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,221,000 | 833 |
Demand deposits | $111,448,000 | 745 |
Nontransaction accounts | $241,702,000 | 1,696 |
Money market deposit accounts (MMDAs) | $166,896,000 | 863 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 5,414 |
Total time deposits | $72,885,000 | 2,123 |
Total time and savings deposits | $290,475,000 | 1,650 |
Noninterest-bearing deposits | $116,442,000 | 1,069 |
Interest-bearing deposits | $285,481,000 | 1,606 |
Retail deposits | $368,972,000 | 1,440 |
Estimated insured deposits | $209,199,000 | 2,082 |
IRAs and Keogh plan accounts | $1,632,000 | 4,887 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $16,397,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $382,737,000 | 1,561 |
Deposits held in domestic offices | $382,737,000 | 1,561 |
Individuals, partnerships, and corporations | $366,270,000 | 1,465 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,222,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $6,245,000 | 903 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,302,000 | 916 |
Demand deposits | $99,047,000 | 845 |
Nontransaction accounts | $236,435,000 | 1,744 |
Money market deposit accounts (MMDAs) | $148,366,000 | 944 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 5,462 |
Total time deposits | $86,128,000 | 1,859 |
Total time and savings deposits | $283,690,000 | 1,696 |
Noninterest-bearing deposits | $102,160,000 | 1,180 |
Interest-bearing deposits | $280,577,000 | 1,659 |
Retail deposits | $337,209,000 | 1,576 |
Estimated insured deposits | $198,470,000 | 2,196 |
IRAs and Keogh plan accounts | $1,641,000 | 4,939 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,245,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $330,373,000 | 1,744 |
Deposits held in domestic offices | $330,373,000 | 1,744 |
Individuals, partnerships, and corporations | $320,233,000 | 1,620 |
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. | $10,140,000 | 725 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,489,000 | 1,128 |
Demand deposits | $69,034,000 | 1,248 |
Nontransaction accounts | $205,884,000 | 1,884 |
Money market deposit accounts (MMDAs) | $104,640,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 5,432 |
Total time deposits | $98,901,000 | 1,637 |
Total time and savings deposits | $261,339,000 | 1,792 |
Noninterest-bearing deposits | $70,560,000 | 1,602 |
Interest-bearing deposits | $259,813,000 | 1,740 |
Retail deposits | $278,130,000 | 1,852 |
Estimated insured deposits | $192,944,000 | 2,240 |
IRAs and Keogh plan accounts | $1,678,000 | 4,979 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,140,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $322,580,000 | 1,766 |
Deposits held in domestic offices | $322,580,000 | 1,766 |
Individuals, partnerships, and corporations | $315,122,000 | 1,642 |
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. | $7,458,000 | 860 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,121,000 | 1,128 |
Demand deposits | $66,178,000 | 1,279 |
Nontransaction accounts | $202,459,000 | 1,923 |
Money market deposit accounts (MMDAs) | $102,800,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 5,592 |
Total time deposits | $97,909,000 | 1,668 |
Total time and savings deposits | $256,402,000 | 1,821 |
Noninterest-bearing deposits | $71,470,000 | 1,570 |
Interest-bearing deposits | $251,110,000 | 1,789 |
Retail deposits | $269,808,000 | 1,884 |
Estimated insured deposits | $192,244,000 | 2,247 |
IRAs and Keogh plan accounts | $1,811,000 | 4,967 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,960,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $342,393,000 | 1,670 |
Deposits held in domestic offices | $342,393,000 | 1,670 |
Individuals, partnerships, and corporations | $335,130,000 | 1,533 |
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. | $7,263,000 | 872 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,402,000 | 1,056 |
Demand deposits | $75,694,000 | 1,063 |
Nontransaction accounts | $216,991,000 | 1,818 |
Money market deposit accounts (MMDAs) | $117,624,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 5,600 |
Total time deposits | $97,292,000 | 1,707 |
Total time and savings deposits | $266,699,000 | 1,749 |
Noninterest-bearing deposits | $79,592,000 | 1,389 |
Interest-bearing deposits | $262,801,000 | 1,703 |
Retail deposits | $289,237,000 | 1,750 |
Estimated insured deposits | $191,530,000 | 2,257 |
IRAs and Keogh plan accounts | $1,821,000 | 5,025 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,372,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $307,488,000 | 1,837 |
Deposits held in domestic offices | $307,488,000 | 1,837 |
Individuals, partnerships, and corporations | $298,932,000 | 1,700 |
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. | $8,556,000 | 798 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,535,000 | 967 |
Demand deposits | $91,060,000 | 853 |
Nontransaction accounts | $173,953,000 | 2,104 |
Money market deposit accounts (MMDAs) | $95,926,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 5,695 |
Total time deposits | $76,218,000 | 2,115 |
Total time and savings deposits | $216,428,000 | 2,061 |
Noninterest-bearing deposits | $93,788,000 | 1,215 |
Interest-bearing deposits | $213,700,000 | 2,023 |
Retail deposits | $273,256,000 | 1,853 |
Estimated insured deposits | $173,119,000 | 2,464 |
IRAs and Keogh plan accounts | $1,969,000 | 4,964 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,372,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $263,169,000 | 2,104 |
Deposits held in domestic offices | $263,169,000 | 2,104 |
Individuals, partnerships, and corporations | $261,278,000 | 1,899 |
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. | $1,891,000 | 1,352 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,659,000 | 1,233 |
Demand deposits | $70,349,000 | 1,173 |
Nontransaction accounts | $151,510,000 | 2,328 |
Money market deposit accounts (MMDAs) | $107,742,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 5,710 |
Total time deposits | $41,849,000 | 3,387 |
Total time and savings deposits | $192,820,000 | 2,247 |
Noninterest-bearing deposits | $71,634,000 | 1,539 |
Interest-bearing deposits | $191,535,000 | 2,240 |
Retail deposits | $246,497,000 | 2,045 |
Estimated insured deposits | $145,728,000 | 2,821 |
IRAs and Keogh plan accounts | $1,959,000 | 5,026 |
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 | $274,138,000 | 2,028 |
Deposits held in domestic offices | $274,138,000 | 2,028 |
Individuals, partnerships, and corporations | $272,247,000 | 1,825 |
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. | $1,891,000 | 1,358 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,995,000 | 1,037 |
Demand deposits | $79,083,000 | 955 |
Nontransaction accounts | $152,143,000 | 2,335 |
Money market deposit accounts (MMDAs) | $105,465,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 5,891 |
Total time deposits | $45,316,000 | 3,265 |
Total time and savings deposits | $195,055,000 | 2,229 |
Noninterest-bearing deposits | $82,883,000 | 1,322 |
Interest-bearing deposits | $191,255,000 | 2,234 |
Retail deposits | $255,992,000 | 1,954 |
Estimated insured deposits | $152,825,000 | 2,720 |
IRAs and Keogh plan accounts | $1,913,000 | 5,132 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $255,145,000 | 2,152 |
Deposits held in domestic offices | $255,145,000 | 2,151 |
Individuals, partnerships, and corporations | $251,709,000 | 1,970 |
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. | $3,436,000 | 1,162 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,288,000 | 1,232 |
Demand deposits | $70,648,000 | 1,080 |
Nontransaction accounts | $148,857,000 | 2,389 |
Money market deposit accounts (MMDAs) | $98,417,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 5,997 |
Total time deposits | $49,348,000 | 3,122 |
Total time and savings deposits | $184,497,000 | 2,350 |
Noninterest-bearing deposits | $74,110,000 | 1,427 |
Interest-bearing deposits | $181,035,000 | 2,366 |
Retail deposits | $236,496,000 | 2,110 |
Estimated insured deposits | $146,697,000 | 2,821 |
IRAs and Keogh plan accounts | $1,723,000 | 5,302 |
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 | $229,295,000 | 2,381 |
Deposits held in domestic offices | $229,295,000 | 2,381 |
Individuals, partnerships, and corporations | $225,859,000 | 2,173 |
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. | $3,436,000 | 1,186 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,099,000 | 1,727 |
Demand deposits | $54,761,000 | 1,437 |
Nontransaction accounts | $148,196,000 | 2,416 |
Money market deposit accounts (MMDAs) | $96,638,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 6,050 |
Total time deposits | $50,372,000 | 3,101 |
Total time and savings deposits | $174,534,000 | 2,480 |
Noninterest-bearing deposits | $56,725,000 | 1,791 |
Interest-bearing deposits | $172,570,000 | 2,478 |
Retail deposits | $210,174,000 | 2,386 |
Estimated insured deposits | $141,873,000 | 2,918 |
IRAs and Keogh plan accounts | $1,811,000 | 5,296 |
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 | $209,350,000 | 2,564 |
Deposits held in domestic offices | $209,350,000 | 2,563 |
Individuals, partnerships, and corporations | $205,662,000 | 2,359 |
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. | $3,688,000 | 1,155 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,219,000 | 1,831 |
Demand deposits | $46,340,000 | 1,753 |
Nontransaction accounts | $132,131,000 | 2,624 |
Money market deposit accounts (MMDAs) | $78,164,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 6,071 |
Total time deposits | $52,550,000 | 3,057 |
Total time and savings deposits | $163,010,000 | 2,603 |
Noninterest-bearing deposits | $47,394,000 | 2,100 |
Interest-bearing deposits | $161,956,000 | 2,608 |
Retail deposits | $189,387,000 | 2,589 |
Estimated insured deposits | $134,988,000 | 3,026 |
IRAs and Keogh plan accounts | $1,754,000 | 5,409 |
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 | $217,146,000 | 2,493 |
Deposits held in domestic offices | $217,146,000 | 2,493 |
Individuals, partnerships, and corporations | $213,208,000 | 2,287 |
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. | $3,938,000 | 1,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,723,000 | 1,779 |
Demand deposits | $48,341,000 | 1,569 |
Nontransaction accounts | $141,423,000 | 2,535 |
Money market deposit accounts (MMDAs) | $77,303,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 6,173 |
Total time deposits | $62,903,000 | 2,680 |
Total time and savings deposits | $168,805,000 | 2,552 |
Noninterest-bearing deposits | $48,462,000 | 1,996 |
Interest-bearing deposits | $168,684,000 | 2,545 |
Retail deposits | $195,301,000 | 2,525 |
Estimated insured deposits | $144,698,000 | 2,886 |
IRAs and Keogh plan accounts | $2,133,000 | 5,267 |
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 | $213,390,000 | 2,525 |
Deposits held in domestic offices | $213,390,000 | 2,524 |
Individuals, partnerships, and corporations | $209,453,000 | 2,317 |
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. | $3,937,000 | 1,128 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,705,000 | 1,905 |
Demand deposits | $47,924,000 | 1,564 |
Nontransaction accounts | $142,685,000 | 2,522 |
Money market deposit accounts (MMDAs) | $78,685,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 6,269 |
Total time deposits | $62,889,000 | 2,739 |
Total time and savings deposits | $165,466,000 | 2,609 |
Noninterest-bearing deposits | $47,924,000 | 2,007 |
Interest-bearing deposits | $165,466,000 | 2,593 |
Retail deposits | $192,680,000 | 2,557 |
Estimated insured deposits | $144,104,000 | 2,927 |
IRAs and Keogh plan accounts | $2,034,000 | 5,396 |
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 | $200,063,000 | 2,686 |
Deposits held in domestic offices | $200,063,000 | 2,686 |
Individuals, partnerships, and corporations | $196,127,000 | 2,473 |
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. | $3,936,000 | 1,114 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,605,000 | 2,086 |
Demand deposits | $43,215,000 | 1,737 |
Nontransaction accounts | $134,458,000 | 2,665 |
Money market deposit accounts (MMDAs) | $70,436,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 6,338 |
Total time deposits | $62,964,000 | 2,780 |
Total time and savings deposits | $156,848,000 | 2,773 |
Noninterest-bearing deposits | $43,216,000 | 2,160 |
Interest-bearing deposits | $156,847,000 | 2,758 |
Retail deposits | $179,413,000 | 2,734 |
Estimated insured deposits | $138,492,000 | 3,044 |
IRAs and Keogh plan accounts | $2,046,000 | 5,439 |
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 | $188,041,000 | 2,797 |
Deposits held in domestic offices | $188,041,000 | 2,797 |
Individuals, partnerships, and corporations | $184,105,000 | 2,613 |
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. | $3,936,000 | 1,089 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,791,000 | 2,057 |
Demand deposits | $44,301,000 | 1,641 |
Nontransaction accounts | $122,250,000 | 2,862 |
Money market deposit accounts (MMDAs) | $61,960,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $827,000 | 6,462 |
Total time deposits | $59,463,000 | 2,946 |
Total time and savings deposits | $143,740,000 | 2,935 |
Noninterest-bearing deposits | $44,301,000 | 2,095 |
Interest-bearing deposits | $143,740,000 | 2,922 |
Retail deposits | $170,191,000 | 2,828 |
Estimated insured deposits | $131,472,000 | 3,159 |
IRAs and Keogh plan accounts | $2,062,000 | 5,493 |
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 | $174,046,000 | 2,984 |
Deposits held in domestic offices | $174,046,000 | 2,984 |
Individuals, partnerships, and corporations | $170,609,000 | 2,780 |
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. | $3,437,000 | 1,156 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,779,000 | 2,120 |
Demand deposits | $39,700,000 | 1,791 |
Nontransaction accounts | $112,267,000 | 3,072 |
Money market deposit accounts (MMDAs) | $64,826,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $890,000 | 6,503 |
Total time deposits | $46,550,000 | 3,634 |
Total time and savings deposits | $134,346,000 | 3,114 |
Noninterest-bearing deposits | $39,683,000 | 2,268 |
Interest-bearing deposits | $134,363,000 | 3,100 |
Retail deposits | $160,218,000 | 2,968 |
Estimated insured deposits | $117,353,000 | 3,485 |
IRAs and Keogh plan accounts | $1,791,000 | 5,733 |
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 | $158,818,000 | 3,218 |
Deposits held in domestic offices | $158,818,000 | 3,217 |
Individuals, partnerships, and corporations | $158,568,000 | 2,943 |
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. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,261,000 | 2,158 |
Demand deposits | $34,907,000 | 1,993 |
Nontransaction accounts | $98,557,000 | 3,386 |
Money market deposit accounts (MMDAs) | $61,526,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $699,000 | 6,593 |
Total time deposits | $36,332,000 | 4,339 |
Total time and savings deposits | $123,911,000 | 3,309 |
Noninterest-bearing deposits | $34,907,000 | 2,460 |
Interest-bearing deposits | $123,911,000 | 3,303 |
Retail deposits | $151,325,000 | 3,107 |
Estimated insured deposits | $105,151,000 | 3,777 |
IRAs and Keogh plan accounts | $1,796,000 | 5,768 |
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 | $147,926,000 | 3,412 |
Deposits held in domestic offices | $147,926,000 | 3,411 |
Individuals, partnerships, and corporations | $147,676,000 | 3,156 |
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. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,883,000 | 2,266 |
Demand deposits | $36,810,000 | 1,882 |
Nontransaction accounts | $90,043,000 | 3,668 |
Money market deposit accounts (MMDAs) | $54,208,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $759,000 | 6,643 |
Total time deposits | $35,076,000 | 4,490 |
Total time and savings deposits | $111,116,000 | 3,612 |
Noninterest-bearing deposits | $36,810,000 | 2,355 |
Interest-bearing deposits | $111,116,000 | 3,606 |
Retail deposits | $140,701,000 | 3,324 |
Estimated insured deposits | $100,051,000 | 3,975 |
IRAs and Keogh plan accounts | $1,639,000 | 5,910 |
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 | $145,745,000 | 3,461 |
Deposits held in domestic offices | $145,745,000 | 3,460 |
Individuals, partnerships, and corporations | $145,495,000 | 3,197 |
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. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,458,000 | 2,265 |
Demand deposits | $32,116,000 | 2,248 |
Nontransaction accounts | $87,287,000 | 3,752 |
Money market deposit accounts (MMDAs) | $51,582,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $896,000 | 6,639 |
Total time deposits | $34,808,000 | 4,575 |
Total time and savings deposits | $113,629,000 | 3,562 |
Noninterest-bearing deposits | $32,116,000 | 2,686 |
Interest-bearing deposits | $113,629,000 | 3,554 |
Retail deposits | $138,613,000 | 3,364 |
Estimated insured deposits | $107,404,000 | 3,905 |
IRAs and Keogh plan accounts | $1,649,000 | 5,960 |
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 | $143,400,000 | 3,505 |
Deposits held in domestic offices | $143,400,000 | 3,504 |
Individuals, partnerships, and corporations | $143,150,000 | 3,226 |
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. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,898,000 | 2,210 |
Demand deposits | $30,341,000 | 2,211 |
Nontransaction accounts | $87,502,000 | 3,792 |
Money market deposit accounts (MMDAs) | $52,155,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 6,661 |
Total time deposits | $34,264,000 | 4,707 |
Total time and savings deposits | $113,059,000 | 3,588 |
Noninterest-bearing deposits | $30,341,000 | 2,687 |
Interest-bearing deposits | $113,059,000 | 3,579 |
Retail deposits | $136,256,000 | 3,398 |
Estimated insured deposits | $117,482,000 | 3,681 |
IRAs and Keogh plan accounts | $1,678,000 | 6,027 |
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 | $131,731,000 | 3,719 |
Deposits held in domestic offices | $131,731,000 | 3,719 |
Individuals, partnerships, and corporations | $131,481,000 | 3,468 |
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. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,201,000 | 2,619 |
Demand deposits | $29,622,000 | 2,196 |
Nontransaction accounts | $84,530,000 | 3,896 |
Money market deposit accounts (MMDAs) | $48,344,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $678,000 | 6,827 |
Total time deposits | $35,508,000 | 4,683 |
Total time and savings deposits | $102,109,000 | 3,879 |
Noninterest-bearing deposits | $29,621,000 | 2,654 |
Interest-bearing deposits | $102,110,000 | 3,867 |
Retail deposits | $123,370,000 | 3,644 |
Estimated insured deposits | $106,944,000 | 3,950 |
IRAs and Keogh plan accounts | $1,851,000 | 5,958 |
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 | $126,640,000 | 3,864 |
Deposits held in domestic offices | $126,640,000 | 3,864 |
Individuals, partnerships, and corporations | $126,390,000 | 3,603 |
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. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,899,000 | 2,577 |
Demand deposits | $28,583,000 | 2,266 |
Nontransaction accounts | $78,741,000 | 4,136 |
Money market deposit accounts (MMDAs) | $43,904,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $618,000 | 6,890 |
Total time deposits | $34,219,000 | 4,848 |
Total time and savings deposits | $98,057,000 | 4,034 |
Noninterest-bearing deposits | $28,584,000 | 2,743 |
Interest-bearing deposits | $98,056,000 | 4,027 |
Retail deposits | $119,155,000 | 3,780 |
Estimated insured deposits | $104,861,000 | 4,048 |
IRAs and Keogh plan accounts | $1,649,000 | 6,135 |
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 | $113,558,000 | 4,123 |
Deposits held in domestic offices | $113,558,000 | 4,121 |
Individuals, partnerships, and corporations | $113,308,000 | 3,857 |
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. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,097,000 | 2,900 |
Demand deposits | $24,986,000 | 2,548 |
Nontransaction accounts | $72,461,000 | 4,341 |
Money market deposit accounts (MMDAs) | $37,711,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $605,000 | 6,923 |
Total time deposits | $34,145,000 | 4,920 |
Total time and savings deposits | $88,572,000 | 4,257 |
Noninterest-bearing deposits | $24,986,000 | 2,976 |
Interest-bearing deposits | $88,572,000 | 4,287 |
Retail deposits | $105,836,000 | 4,061 |
Estimated insured deposits | $95,673,000 | 4,275 |
IRAs and Keogh plan accounts | $1,627,000 | 6,163 |
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 | $108,228,000 | 4,260 |
Deposits held in domestic offices | $108,228,000 | 4,258 |
Individuals, partnerships, and corporations | $107,978,000 | 3,993 |
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. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,368,000 | 2,765 |
Demand deposits | $24,240,000 | 2,507 |
Nontransaction accounts | $66,860,000 | 4,574 |
Money market deposit accounts (MMDAs) | $33,088,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $597,000 | 6,982 |
Total time deposits | $33,175,000 | 5,058 |
Total time and savings deposits | $83,988,000 | 4,428 |
Noninterest-bearing deposits | $24,240,000 | 2,954 |
Interest-bearing deposits | $83,988,000 | 4,451 |
Retail deposits | $100,282,000 | 4,215 |
Estimated insured deposits | $94,366,000 | 4,328 |
IRAs and Keogh plan accounts | $1,436,000 | 6,361 |
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 | $101,364,000 | 4,468 |
Deposits held in domestic offices | $101,364,000 | 4,466 |
Individuals, partnerships, and corporations | $101,114,000 | 4,174 |
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. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,464,000 | 2,920 |
Demand deposits | $22,553,000 | 2,595 |
Nontransaction accounts | $62,900,000 | 4,797 |
Money market deposit accounts (MMDAs) | $30,875,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,082 |
Total time deposits | $31,534,000 | 5,263 |
Total time and savings deposits | $78,811,000 | 4,632 |
Noninterest-bearing deposits | $22,554,000 | 3,038 |
Interest-bearing deposits | $78,810,000 | 4,652 |
Retail deposits | $93,442,000 | 4,429 |
Estimated insured deposits | $88,180,000 | 4,514 |
IRAs and Keogh plan accounts | $1,288,000 | 6,503 |
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 | $100,351,000 | 4,531 |
Deposits held in domestic offices | $100,351,000 | 4,529 |
Individuals, partnerships, and corporations | $100,101,000 | 4,233 |
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. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,527,000 | 3,065 |
Demand deposits | $21,997,000 | 2,632 |
Nontransaction accounts | $63,824,000 | 4,799 |
Money market deposit accounts (MMDAs) | $32,377,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $553,000 | 7,097 |
Total time deposits | $30,894,000 | 5,387 |
Total time and savings deposits | $78,354,000 | 4,707 |
Noninterest-bearing deposits | $21,998,000 | 3,084 |
Interest-bearing deposits | $78,353,000 | 4,729 |
Retail deposits | $92,450,000 | 4,493 |
Estimated insured deposits | $84,587,000 | 4,669 |
IRAs and Keogh plan accounts | $868,000 | 6,831 |
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 | $91,536,000 | 4,801 |
Deposits held in domestic offices | $91,536,000 | 4,800 |
Individuals, partnerships, and corporations | $91,282,000 | 4,479 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,986,000 | 3,239 |
Demand deposits | $19,171,000 | 2,995 |
Nontransaction accounts | $57,550,000 | 5,096 |
Money market deposit accounts (MMDAs) | $28,920,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $665,000 | 7,075 |
Total time deposits | $27,965,000 | 5,668 |
Total time and savings deposits | $72,365,000 | 4,955 |
Noninterest-bearing deposits | $19,559,000 | 3,349 |
Interest-bearing deposits | $71,977,000 | 4,986 |
Retail deposits | $85,102,000 | 4,713 |
Estimated insured deposits | $84,700,000 | 4,653 |
IRAs and Keogh plan accounts | $874,000 | 6,889 |
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 | $80,742,000 | 5,155 |
Deposits held in domestic offices | $80,742,000 | 5,153 |
Individuals, partnerships, and corporations | $80,487,000 | 4,850 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,051,000 | 3,397 |
Demand deposits | $16,592,000 | 3,272 |
Nontransaction accounts | $49,691,000 | 5,530 |
Money market deposit accounts (MMDAs) | $26,268,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $534,000 | 7,204 |
Total time deposits | $22,889,000 | 6,211 |
Total time and savings deposits | $64,150,000 | 5,312 |
Noninterest-bearing deposits | $16,984,000 | 3,590 |
Interest-bearing deposits | $63,758,000 | 5,345 |
Retail deposits | $74,214,000 | 5,121 |
Estimated insured deposits | $67,032,000 | 5,301 |
IRAs and Keogh plan accounts | $1,102,000 | 6,808 |
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 | $85,365,000 | 5,013 |
Deposits held in domestic offices | $85,365,000 | 5,012 |
Individuals, partnerships, and corporations | $85,109,000 | 4,723 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,962,000 | 3,820 |
Demand deposits | $18,223,000 | 2,937 |
Nontransaction accounts | $58,403,000 | 5,171 |
Money market deposit accounts (MMDAs) | $32,218,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $571,000 | 7,233 |
Total time deposits | $25,614,000 | 6,036 |
Total time and savings deposits | $67,142,000 | 5,207 |
Noninterest-bearing deposits | $18,759,000 | 3,310 |
Interest-bearing deposits | $66,606,000 | 5,240 |
Retail deposits | $78,207,000 | 4,973 |
Estimated insured deposits | $70,069,000 | 5,189 |
IRAs and Keogh plan accounts | $1,093,000 | 6,845 |
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 | $74,009,000 | 5,487 |
Deposits held in domestic offices | $74,009,000 | 5,486 |
Individuals, partnerships, and corporations | $73,753,000 | 5,159 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,957,000 | 4,487 |
Demand deposits | $13,997,000 | 3,717 |
Nontransaction accounts | $52,052,000 | 5,510 |
Money market deposit accounts (MMDAs) | $22,083,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $552,000 | 7,321 |
Total time deposits | $29,417,000 | 5,802 |
Total time and savings deposits | $60,012,000 | 5,556 |
Noninterest-bearing deposits | $13,998,000 | 4,049 |
Interest-bearing deposits | $60,011,000 | 5,569 |
Retail deposits | $64,399,000 | 5,544 |
Estimated insured deposits | $64,757,000 | 5,477 |
IRAs and Keogh plan accounts | $1,063,000 | 6,949 |
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 | $66,675,000 | 5,754 |
Deposits held in domestic offices | $66,675,000 | 5,754 |
Individuals, partnerships, and corporations | $66,425,000 | 5,444 |
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. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,903,000 | 4,440 |
Demand deposits | $13,950,000 | 3,859 |
Nontransaction accounts | $43,772,000 | 5,915 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $388,000 | 7,461 |
Total time deposits | $27,733,000 | 5,961 |
Total time and savings deposits | $52,725,000 | 5,871 |
Noninterest-bearing deposits | $13,950,000 | 4,170 |
Interest-bearing deposits | $52,725,000 | 5,882 |
Retail deposits | $44,442,000 | 6,111 |
Estimated insured deposits | $53,815,000 | 5,933 |
IRAs and Keogh plan accounts | $986,000 | 7,023 |
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 | $46,530,000 | 6,541 |
Deposits held in domestic offices | $46,530,000 | 6,541 |
Individuals, partnerships, and corporations | $46,280,000 | 6,309 |
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. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,679,000 | 5,515 |
Demand deposits | $10,864,000 | 4,444 |
Nontransaction accounts | $31,851,000 | 6,648 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $290,000 | 7,584 |
Total time deposits | $22,559,000 | 6,448 |
Total time and savings deposits | $35,666,000 | 6,726 |
Noninterest-bearing deposits | $10,864,000 | 4,683 |
Interest-bearing deposits | $35,666,000 | 6,718 |
Retail deposits | $28,851,000 | 6,989 |
Estimated insured deposits | $34,628,000 | 6,886 |
IRAs and Keogh plan accounts | $568,000 | 7,360 |
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 | $34,463,000 | 7,140 |
Deposits held in domestic offices | $34,463,000 | 7,139 |
Individuals, partnerships, and corporations | $34,213,000 | 6,933 |
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. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,425,000 | 6,025 |
Demand deposits | $7,438,000 | 5,549 |
Nontransaction accounts | $22,038,000 | 7,270 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $187,000 | 7,721 |
Total time deposits | $15,163,000 | 7,168 |
Total time and savings deposits | $27,025,000 | 7,210 |
Noninterest-bearing deposits | $7,439,000 | 5,660 |
Interest-bearing deposits | $27,024,000 | 7,218 |
Retail deposits | $22,658,000 | 7,425 |
Estimated insured deposits | $17,827,000 | 7,676 |
IRAs and Keogh plan accounts | $167,000 | 7,660 |
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 | $21,255,000 | 7,773 |
Deposits held in domestic offices | $21,255,000 | 7,773 |
Individuals, partnerships, and corporations | $21,255,000 | 7,644 |
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 | $8,880,000 | 6,722 |
Demand deposits | $7,945,000 | 5,354 |
Nontransaction accounts | $12,375,000 | 7,865 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,815 |
Total time deposits | $7,270,000 | 7,871 |
Total time and savings deposits | $13,310,000 | 7,931 |
Noninterest-bearing deposits | $7,992,000 | 5,469 |
Interest-bearing deposits | $13,263,000 | 7,929 |
Retail deposits | $15,402,000 | 7,871 |
Estimated insured deposits | $11,194,000 | 8,016 |
IRAs and Keogh plan accounts | $147,000 | 7,706 |
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 | $11,380,000 | 8,143 |
Deposits held in domestic offices | $11,380,000 | 8,143 |
Individuals, partnerships, and corporations | $11,380,000 | 8,068 |
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 | $3,062,000 | 7,900 |
Demand deposits | $2,921,000 | 7,361 |
Nontransaction accounts | $8,318,000 | 8,080 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $864,000 | 7,295 |
Total time deposits | $4,972,000 | 8,034 |
Total time and savings deposits | $8,459,000 | 8,125 |
Noninterest-bearing deposits | $2,921,000 | 7,407 |
Interest-bearing deposits | $8,459,000 | 8,115 |
Retail deposits | $7,130,000 | 8,187 |
Estimated insured deposits | $9,043,000 | 8,108 |
IRAs and Keogh plan accounts | $114,000 | 7,751 |
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 | $2,451,000 | 8,336 |
Deposits held in domestic offices | $2,451,000 | 8,335 |
Individuals, partnerships, and corporations | $2,451,000 | 8,306 |
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 | $624,000 | 8,188 |
Demand deposits | $624,000 | 8,067 |
Nontransaction accounts | $1,827,000 | 8,315 |
Money market deposit accounts (MMDAs) | $974,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,059 |
Total time deposits | $818,000 | 8,258 |
Total time and savings deposits | $1,827,000 | 8,310 |
Noninterest-bearing deposits | $624,000 | 8,095 |
Interest-bearing deposits | $1,827,000 | 8,302 |
Retail deposits | $1,892,000 | 8,326 |
Estimated insured deposits | $2,303,000 | 8,311 |
IRAs and Keogh plan accounts | $4,000 | 7,893 |
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 |