Home > Level One Bank > Total Deposits
Level One Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $1,954,217,000 | 494 |
Deposits held in domestic offices | $1,954,217,000 | 493 |
Individuals, partnerships, and corporations | $1,639,193,000 | 524 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $313,883,000 | 256 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,322 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $998,520,000 | 307 |
Demand deposits | $790,851,000 | 294 |
Nontransaction accounts | $955,697,000 | 617 |
Money market deposit accounts (MMDAs) | $544,802,000 | 482 |
Other savings deposits (excluding MMDAs) | $59,652,000 | 1,680 |
Total time deposits | $351,243,000 | 384 |
Total time and savings deposits | $1,163,366,000 | 583 |
Noninterest-bearing deposits | $761,444,000 | 357 |
Interest-bearing deposits | $1,192,773,000 | 561 |
Retail deposits | $1,731,939,000 | 501 |
Estimated insured deposits | $869,445,000 | 700 |
IRAs and Keogh plan accounts | $6,925,000 | 811 |
Brokered deposits | $22,718,000 | 608 |
Fully insured brokered deposits | $2,692,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $35,305,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,057,111,000 | 476 |
Deposits held in domestic offices | $2,057,111,000 | 474 |
Individuals, partnerships, and corporations | $1,750,899,000 | 491 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $305,071,000 | 262 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,345 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,054,592,000 | 287 |
Demand deposits | $843,715,000 | 270 |
Nontransaction accounts | $1,002,519,000 | 615 |
Money market deposit accounts (MMDAs) | $519,492,000 | 493 |
Other savings deposits (excluding MMDAs) | $57,226,000 | 1,679 |
Total time deposits | $425,801,000 | 334 |
Total time and savings deposits | $1,213,396,000 | 578 |
Noninterest-bearing deposits | $813,811,000 | 333 |
Interest-bearing deposits | $1,243,300,000 | 533 |
Retail deposits | $1,766,731,000 | 493 |
Estimated insured deposits | $900,519,000 | 662 |
IRAs and Keogh plan accounts | $7,208,000 | 2,206 |
Brokered deposits | $23,066,000 | 595 |
Fully insured brokered deposits | $23,066,000 | 529 |
Deposits obtained via list services, yet not brokered | $35,553,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,084,238,000 | 455 |
Deposits held in domestic offices | $2,084,238,000 | 455 |
Individuals, partnerships, and corporations | $1,732,706,000 | 489 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $350,391,000 | 228 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,364 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $988,939,000 | 285 |
Demand deposits | $845,910,000 | 256 |
Nontransaction accounts | $1,095,299,000 | 585 |
Money market deposit accounts (MMDAs) | $571,074,000 | 462 |
Other savings deposits (excluding MMDAs) | $60,477,000 | 1,623 |
Total time deposits | $463,748,000 | 315 |
Total time and savings deposits | $1,238,328,000 | 563 |
Noninterest-bearing deposits | $809,125,000 | 329 |
Interest-bearing deposits | $1,275,113,000 | 516 |
Retail deposits | $1,775,388,000 | 480 |
Estimated insured deposits | $905,022,000 | 665 |
IRAs and Keogh plan accounts | $8,011,000 | 808 |
Brokered deposits | $23,050,000 | 618 |
Fully insured brokered deposits | $23,050,000 | 557 |
Deposits obtained via list services, yet not brokered | $35,803,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,058,272,000 | 452 |
Deposits held in domestic offices | $2,058,272,000 | 452 |
Individuals, partnerships, and corporations | $1,567,523,000 | 525 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $489,599,000 | 170 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,394 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $903,778,000 | 290 |
Demand deposits | $778,779,000 | 256 |
Nontransaction accounts | $1,154,495,000 | 557 |
Money market deposit accounts (MMDAs) | $569,139,000 | 453 |
Other savings deposits (excluding MMDAs) | $60,239,000 | 1,603 |
Total time deposits | $525,117,000 | 280 |
Total time and savings deposits | $1,279,494,000 | 542 |
Noninterest-bearing deposits | $760,915,000 | 337 |
Interest-bearing deposits | $1,297,357,000 | 502 |
Retail deposits | $1,695,352,000 | 483 |
Estimated insured deposits | $917,915,000 | 645 |
IRAs and Keogh plan accounts | $8,201,000 | 2,082 |
Brokered deposits | $28,805,000 | 570 |
Fully insured brokered deposits | $28,805,000 | 520 |
Deposits obtained via list services, yet not brokered | $35,902,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,130,398,000 | 429 |
Deposits held in domestic offices | $2,130,398,000 | 428 |
Individuals, partnerships, and corporations | $1,732,762,000 | 468 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $395,993,000 | 185 |
Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,268 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $921,751,000 | 250 |
Demand deposits | $801,202,000 | 217 |
Nontransaction accounts | $1,208,648,000 | 539 |
Money market deposit accounts (MMDAs) | $592,063,000 | 449 |
Other savings deposits (excluding MMDAs) | $60,028,000 | 1,581 |
Total time deposits | $556,557,000 | 275 |
Total time and savings deposits | $1,329,197,000 | 522 |
Noninterest-bearing deposits | $781,121,000 | 311 |
Interest-bearing deposits | $1,349,277,000 | 474 |
Retail deposits | $1,748,971,000 | 457 |
Estimated insured deposits | $953,169,000 | 620 |
IRAs and Keogh plan accounts | $10,540,000 | 751 |
Brokered deposits | $29,290,000 | 603 |
Fully insured brokered deposits | $29,290,000 | 549 |
Deposits obtained via list services, yet not brokered | $43,646,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,996,216,000 | 429 |
Deposits held in domestic offices | $1,996,216,000 | 428 |
Individuals, partnerships, and corporations | $1,604,761,000 | 471 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $389,813,000 | 183 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,293 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $779,501,000 | 252 |
Demand deposits | $671,273,000 | 223 |
Nontransaction accounts | $1,216,715,000 | 521 |
Money market deposit accounts (MMDAs) | $565,681,000 | 449 |
Other savings deposits (excluding MMDAs) | $54,219,000 | 1,619 |
Total time deposits | $596,815,000 | 270 |
Total time and savings deposits | $1,324,943,000 | 507 |
Noninterest-bearing deposits | $651,581,000 | 343 |
Interest-bearing deposits | $1,344,635,000 | 460 |
Retail deposits | $1,586,604,000 | 472 |
Estimated insured deposits | $865,565,000 | 646 |
IRAs and Keogh plan accounts | $10,739,000 | 1,735 |
Brokered deposits | $29,282,000 | 630 |
Fully insured brokered deposits | $29,282,000 | 573 |
Deposits obtained via list services, yet not brokered | $48,747,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,978,055,000 | 421 |
Deposits held in domestic offices | $1,978,055,000 | 420 |
Individuals, partnerships, and corporations | $1,620,717,000 | 457 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $355,457,000 | 196 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,237 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $782,442,000 | 234 |
Demand deposits | $689,944,000 | 204 |
Nontransaction accounts | $1,195,613,000 | 527 |
Money market deposit accounts (MMDAs) | $542,721,000 | 451 |
Other savings deposits (excluding MMDAs) | $52,750,000 | 1,620 |
Total time deposits | $600,142,000 | 286 |
Total time and savings deposits | $1,288,111,000 | 522 |
Noninterest-bearing deposits | $667,047,000 | 317 |
Interest-bearing deposits | $1,311,008,000 | 457 |
Retail deposits | $1,556,974,000 | 465 |
Estimated insured deposits | $912,435,000 | 601 |
IRAs and Keogh plan accounts | $11,048,000 | 750 |
Brokered deposits | $54,360,000 | 478 |
Fully insured brokered deposits | $54,360,000 | 443 |
Deposits obtained via list services, yet not brokered | $45,142,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,833,481,000 | 443 |
Deposits held in domestic offices | $1,833,481,000 | 441 |
Individuals, partnerships, and corporations | $1,577,765,000 | 459 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $253,837,000 | 263 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,289 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $775,952,000 | 226 |
Demand deposits | $682,830,000 | 197 |
Nontransaction accounts | $1,057,529,000 | 588 |
Money market deposit accounts (MMDAs) | $424,490,000 | 515 |
Other savings deposits (excluding MMDAs) | $48,109,000 | 1,699 |
Total time deposits | $584,930,000 | 306 |
Total time and savings deposits | $1,150,651,000 | 578 |
Noninterest-bearing deposits | $656,381,000 | 314 |
Interest-bearing deposits | $1,177,100,000 | 497 |
Retail deposits | $1,422,460,000 | 489 |
Estimated insured deposits | $911,428,000 | 606 |
IRAs and Keogh plan accounts | $11,573,000 | 1,631 |
Brokered deposits | $109,494,000 | 312 |
Fully insured brokered deposits | $109,494,000 | 297 |
Deposits obtained via list services, yet not brokered | $34,327,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,481,355,000 | 492 |
Deposits held in domestic offices | $1,481,355,000 | 490 |
Individuals, partnerships, and corporations | $1,225,512,000 | 522 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $253,965,000 | 248 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,095,000 | 256 |
Demand deposits | $441,662,000 | 226 |
Nontransaction accounts | $955,260,000 | 604 |
Money market deposit accounts (MMDAs) | $363,052,000 | 538 |
Other savings deposits (excluding MMDAs) | $38,186,000 | 1,854 |
Total time deposits | $554,021,000 | 332 |
Total time and savings deposits | $1,039,693,000 | 586 |
Noninterest-bearing deposits | $420,899,000 | 377 |
Interest-bearing deposits | $1,060,456,000 | 511 |
Retail deposits | $1,116,797,000 | 555 |
Estimated insured deposits | $775,935,000 | 646 |
IRAs and Keogh plan accounts | $11,620,000 | 738 |
Brokered deposits | $82,168,000 | 371 |
Fully insured brokered deposits | $82,168,000 | 353 |
Deposits obtained via list services, yet not brokered | $16,424,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,176,920,000 | 587 |
Deposits held in domestic offices | $1,176,920,000 | 585 |
Individuals, partnerships, and corporations | $996,578,000 | 606 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $179,448,000 | 344 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,566 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,962,000 | 297 |
Demand deposits | $372,294,000 | 251 |
Nontransaction accounts | $746,957,000 | 743 |
Money market deposit accounts (MMDAs) | $282,766,000 | 618 |
Other savings deposits (excluding MMDAs) | $31,119,000 | 2,082 |
Total time deposits | $433,072,000 | 419 |
Total time and savings deposits | $804,625,000 | 723 |
Noninterest-bearing deposits | $367,377,000 | 408 |
Interest-bearing deposits | $809,543,000 | 656 |
Retail deposits | $903,623,000 | 668 |
Estimated insured deposits | $623,724,000 | 774 |
IRAs and Keogh plan accounts | $9,672,000 | 1,901 |
Brokered deposits | $67,415,000 | 405 |
Fully insured brokered deposits | $67,415,000 | 379 |
Deposits obtained via list services, yet not brokered | $17,234,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,204,094,000 | 577 |
Deposits held in domestic offices | $1,204,094,000 | 575 |
Individuals, partnerships, and corporations | $1,007,878,000 | 594 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $194,972,000 | 301 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,433 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,337,000 | 309 |
Demand deposits | $345,295,000 | 253 |
Nontransaction accounts | $805,757,000 | 688 |
Money market deposit accounts (MMDAs) | $299,284,000 | 590 |
Other savings deposits (excluding MMDAs) | $33,148,000 | 2,002 |
Total time deposits | $473,325,000 | 391 |
Total time and savings deposits | $858,799,000 | 684 |
Noninterest-bearing deposits | $331,621,000 | 439 |
Interest-bearing deposits | $872,473,000 | 598 |
Retail deposits | $898,598,000 | 668 |
Estimated insured deposits | $615,977,000 | 783 |
IRAs and Keogh plan accounts | $10,130,000 | 871 |
Brokered deposits | $77,462,000 | 384 |
Fully insured brokered deposits | $77,462,000 | 355 |
Deposits obtained via list services, yet not brokered | $17,006,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,243,783,000 | 560 |
Deposits held in domestic offices | $1,243,783,000 | 558 |
Individuals, partnerships, and corporations | $1,044,601,000 | 577 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $197,463,000 | 298 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,381 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,690,000 | 308 |
Demand deposits | $330,766,000 | 253 |
Nontransaction accounts | $861,093,000 | 648 |
Money market deposit accounts (MMDAs) | $282,770,000 | 603 |
Other savings deposits (excluding MMDAs) | $32,707,000 | 2,026 |
Total time deposits | $545,616,000 | 338 |
Total time and savings deposits | $913,017,000 | 635 |
Noninterest-bearing deposits | $332,085,000 | 431 |
Interest-bearing deposits | $911,698,000 | 570 |
Retail deposits | $888,557,000 | 670 |
Estimated insured deposits | $671,744,000 | 719 |
IRAs and Keogh plan accounts | $10,470,000 | 1,843 |
Brokered deposits | $115,529,000 | 321 |
Fully insured brokered deposits | $115,529,000 | 310 |
Deposits obtained via list services, yet not brokered | $26,809,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,164,872,000 | 590 |
Deposits held in domestic offices | $1,164,872,000 | 587 |
Individuals, partnerships, and corporations | $961,959,000 | 610 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $200,946,000 | 298 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 1,308 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,164,000 | 338 |
Demand deposits | $306,583,000 | 286 |
Nontransaction accounts | $804,708,000 | 679 |
Money market deposit accounts (MMDAs) | $285,330,000 | 606 |
Other savings deposits (excluding MMDAs) | $33,698,000 | 2,015 |
Total time deposits | $485,680,000 | 379 |
Total time and savings deposits | $858,289,000 | 666 |
Noninterest-bearing deposits | $306,626,000 | 452 |
Interest-bearing deposits | $858,246,000 | 607 |
Retail deposits | $833,038,000 | 701 |
Estimated insured deposits | $630,401,000 | 761 |
IRAs and Keogh plan accounts | $11,316,000 | 1,731 |
Brokered deposits | $109,710,000 | 335 |
Fully insured brokered deposits | $109,710,000 | 324 |
Deposits obtained via list services, yet not brokered | $8,613,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,149,776,000 | 592 |
Deposits held in domestic offices | $1,149,776,000 | 590 |
Individuals, partnerships, and corporations | $974,762,000 | 612 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $172,077,000 | 327 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,159 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,330,000 | 331 |
Demand deposits | $325,296,000 | 259 |
Nontransaction accounts | $772,446,000 | 695 |
Money market deposit accounts (MMDAs) | $254,686,000 | 652 |
Other savings deposits (excluding MMDAs) | $32,888,000 | 2,029 |
Total time deposits | $484,871,000 | 368 |
Total time and savings deposits | $824,480,000 | 682 |
Noninterest-bearing deposits | $324,525,000 | 439 |
Interest-bearing deposits | $825,251,000 | 620 |
Retail deposits | $827,786,000 | 695 |
Estimated insured deposits | $638,376,000 | 741 |
IRAs and Keogh plan accounts | $11,835,000 | 1,665 |
Brokered deposits | $110,259,000 | 324 |
Fully insured brokered deposits | $110,259,000 | 308 |
Deposits obtained via list services, yet not brokered | $4,287,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,143,665,000 | 586 |
Deposits held in domestic offices | $1,143,665,000 | 584 |
Individuals, partnerships, and corporations | $1,002,137,000 | 588 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $134,619,000 | 414 |
Commercial banks and other depository institutions in U.S. | $6,909,000 | 873 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,949,000 | 274 |
Demand deposits | $395,874,000 | 223 |
Nontransaction accounts | $699,716,000 | 735 |
Money market deposit accounts (MMDAs) | $228,410,000 | 684 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,892 |
Total time deposits | $461,365,000 | 374 |
Total time and savings deposits | $747,791,000 | 728 |
Noninterest-bearing deposits | $393,723,000 | 376 |
Interest-bearing deposits | $749,942,000 | 667 |
Retail deposits | $857,965,000 | 671 |
Estimated insured deposits | $631,817,000 | 740 |
IRAs and Keogh plan accounts | $12,641,000 | 1,604 |
Brokered deposits | $109,136,000 | 333 |
Fully insured brokered deposits | $109,136,000 | 309 |
Deposits obtained via list services, yet not brokered | $6,432,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,083,157,000 | 604 |
Deposits held in domestic offices | $1,083,157,000 | 603 |
Individuals, partnerships, and corporations | $956,813,000 | 601 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $115,347,000 | 461 |
Commercial banks and other depository institutions in U.S. | $10,997,000 | 659 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,214,000 | 302 |
Demand deposits | $335,719,000 | 249 |
Nontransaction accounts | $687,943,000 | 738 |
Money market deposit accounts (MMDAs) | $234,690,000 | 669 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,539 |
Total time deposits | $440,401,000 | 383 |
Total time and savings deposits | $747,438,000 | 724 |
Noninterest-bearing deposits | $338,154,000 | 418 |
Interest-bearing deposits | $745,003,000 | 667 |
Retail deposits | $813,221,000 | 693 |
Estimated insured deposits | $633,125,000 | 737 |
IRAs and Keogh plan accounts | $12,486,000 | 1,630 |
Brokered deposits | $121,117,000 | 311 |
Fully insured brokered deposits | $121,117,000 | 297 |
Deposits obtained via list services, yet not brokered | $10,026,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,119,881,000 | 594 |
Deposits held in domestic offices | $1,119,881,000 | 594 |
Individuals, partnerships, and corporations | $934,810,000 | 616 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $170,796,000 | 314 |
Commercial banks and other depository institutions in U.S. | $14,275,000 | 546 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,633,000 | 328 |
Demand deposits | $305,798,000 | 279 |
Nontransaction accounts | $745,248,000 | 689 |
Money market deposit accounts (MMDAs) | $264,335,000 | 623 |
Other savings deposits (excluding MMDAs) | $13,707,000 | 3,437 |
Total time deposits | $467,206,000 | 351 |
Total time and savings deposits | $814,083,000 | 676 |
Noninterest-bearing deposits | $306,154,000 | 456 |
Interest-bearing deposits | $813,727,000 | 611 |
Retail deposits | $821,241,000 | 680 |
Estimated insured deposits | $624,175,000 | 740 |
IRAs and Keogh plan accounts | $10,763,000 | 1,876 |
Brokered deposits | $114,819,000 | 364 |
Fully insured brokered deposits | $114,819,000 | 345 |
Deposits obtained via list services, yet not brokered | $13,601,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,125,321,000 | 578 |
Deposits held in domestic offices | $1,125,321,000 | 576 |
Individuals, partnerships, and corporations | $939,920,000 | 609 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $181,653,000 | 288 |
Commercial banks and other depository institutions in U.S. | $3,748,000 | 1,046 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,506,000 | 315 |
Demand deposits | $332,170,000 | 254 |
Nontransaction accounts | $732,815,000 | 696 |
Money market deposit accounts (MMDAs) | $279,297,000 | 604 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,933 |
Total time deposits | $443,453,000 | 369 |
Total time and savings deposits | $793,151,000 | 681 |
Noninterest-bearing deposits | $329,862,000 | 429 |
Interest-bearing deposits | $795,459,000 | 614 |
Retail deposits | $849,989,000 | 657 |
Estimated insured deposits | $577,160,000 | 792 |
IRAs and Keogh plan accounts | $11,284,000 | 1,825 |
Brokered deposits | $87,834,000 | 424 |
Fully insured brokered deposits | $87,834,000 | 410 |
Deposits obtained via list services, yet not brokered | $3,075,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,073,395,000 | 599 |
Deposits held in domestic offices | $1,073,395,000 | 597 |
Individuals, partnerships, and corporations | $896,087,000 | 633 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $169,100,000 | 295 |
Commercial banks and other depository institutions in U.S. | $8,208,000 | 786 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,929,000 | 296 |
Demand deposits | $324,278,000 | 246 |
Nontransaction accounts | $693,466,000 | 734 |
Money market deposit accounts (MMDAs) | $257,046,000 | 650 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,984 |
Total time deposits | $426,390,000 | 377 |
Total time and savings deposits | $749,117,000 | 719 |
Noninterest-bearing deposits | $322,132,000 | 427 |
Interest-bearing deposits | $751,263,000 | 648 |
Retail deposits | $823,631,000 | 668 |
Estimated insured deposits | $575,144,000 | 798 |
IRAs and Keogh plan accounts | $11,605,000 | 1,827 |
Brokered deposits | $64,676,000 | 523 |
Fully insured brokered deposits | $64,676,000 | 501 |
Deposits obtained via list services, yet not brokered | $5,045,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $997,691,000 | 637 |
Deposits held in domestic offices | $997,691,000 | 635 |
Individuals, partnerships, and corporations | $887,914,000 | 627 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $99,777,000 | 504 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 699 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,855,000 | 292 |
Demand deposits | $332,604,000 | 246 |
Nontransaction accounts | $603,836,000 | 827 |
Money market deposit accounts (MMDAs) | $236,490,000 | 691 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,433 |
Total time deposits | $359,835,000 | 442 |
Total time and savings deposits | $665,087,000 | 810 |
Noninterest-bearing deposits | $333,693,000 | 412 |
Interest-bearing deposits | $663,998,000 | 745 |
Retail deposits | $813,048,000 | 682 |
Estimated insured deposits | $575,750,000 | 796 |
IRAs and Keogh plan accounts | $11,551,000 | 1,849 |
Brokered deposits | $84,569,000 | 436 |
Fully insured brokered deposits | $84,569,000 | 414 |
Deposits obtained via list services, yet not brokered | $5,050,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $972,770,000 | 655 |
Deposits held in domestic offices | $972,770,000 | 653 |
Individuals, partnerships, and corporations | $827,883,000 | 675 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $133,746,000 | 383 |
Commercial banks and other depository institutions in U.S. | $11,141,000 | 682 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,110,000 | 343 |
Demand deposits | $279,279,000 | 294 |
Nontransaction accounts | $638,660,000 | 793 |
Money market deposit accounts (MMDAs) | $286,174,000 | 611 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,286 |
Total time deposits | $343,931,000 | 449 |
Total time and savings deposits | $693,491,000 | 777 |
Noninterest-bearing deposits | $277,128,000 | 478 |
Interest-bearing deposits | $695,642,000 | 709 |
Retail deposits | $802,163,000 | 692 |
Estimated insured deposits | $557,897,000 | 830 |
IRAs and Keogh plan accounts | $11,571,000 | 1,862 |
Brokered deposits | $84,045,000 | 422 |
Fully insured brokered deposits | $83,039,000 | 403 |
Deposits obtained via list services, yet not brokered | $8,238,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $929,190,000 | 668 |
Deposits held in domestic offices | $929,190,000 | 667 |
Individuals, partnerships, and corporations | $791,320,000 | 695 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $126,015,000 | 394 |
Commercial banks and other depository institutions in U.S. | $11,855,000 | 654 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,517,000 | 325 |
Demand deposits | $281,318,000 | 276 |
Nontransaction accounts | $583,673,000 | 850 |
Money market deposit accounts (MMDAs) | $275,360,000 | 622 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 4,203 |
Total time deposits | $299,424,000 | 515 |
Total time and savings deposits | $647,872,000 | 823 |
Noninterest-bearing deposits | $285,045,000 | 450 |
Interest-bearing deposits | $644,145,000 | 746 |
Retail deposits | $803,828,000 | 680 |
Estimated insured deposits | $507,868,000 | 882 |
IRAs and Keogh plan accounts | $11,321,000 | 1,913 |
Brokered deposits | $51,438,000 | 561 |
Fully insured brokered deposits | $48,595,000 | 557 |
Deposits obtained via list services, yet not brokered | $9,033,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $944,726,000 | 653 |
Deposits held in domestic offices | $944,726,000 | 651 |
Individuals, partnerships, and corporations | $764,578,000 | 706 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $167,197,000 | 294 |
Commercial banks and other depository institutions in U.S. | $12,951,000 | 620 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,896,000 | 322 |
Demand deposits | $277,895,000 | 271 |
Nontransaction accounts | $604,830,000 | 817 |
Money market deposit accounts (MMDAs) | $289,137,000 | 592 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,303 |
Total time deposits | $307,296,000 | 510 |
Total time and savings deposits | $666,831,000 | 788 |
Noninterest-bearing deposits | $280,183,000 | 457 |
Interest-bearing deposits | $664,543,000 | 716 |
Retail deposits | $813,352,000 | 652 |
Estimated insured deposits | $541,729,000 | 835 |
IRAs and Keogh plan accounts | $11,772,000 | 1,877 |
Brokered deposits | $62,399,000 | 477 |
Fully insured brokered deposits | $59,557,000 | 472 |
Deposits obtained via list services, yet not brokered | $10,131,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $917,832,000 | 659 |
Deposits held in domestic offices | $917,832,000 | 657 |
Individuals, partnerships, and corporations | $786,839,000 | 682 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $116,656,000 | 420 |
Commercial banks and other depository institutions in U.S. | $14,337,000 | 595 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,740,000 | 309 |
Demand deposits | $288,005,000 | 258 |
Nontransaction accounts | $564,092,000 | 857 |
Money market deposit accounts (MMDAs) | $234,538,000 | 685 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,811 |
Total time deposits | $318,353,000 | 486 |
Total time and savings deposits | $629,827,000 | 826 |
Noninterest-bearing deposits | $292,901,000 | 431 |
Interest-bearing deposits | $624,931,000 | 757 |
Retail deposits | $774,430,000 | 677 |
Estimated insured deposits | $521,077,000 | 859 |
IRAs and Keogh plan accounts | $12,059,000 | 1,846 |
Brokered deposits | $76,028,000 | 425 |
Fully insured brokered deposits | $69,874,000 | 415 |
Deposits obtained via list services, yet not brokered | $10,378,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $920,734,000 | 661 |
Deposits held in domestic offices | $920,734,000 | 659 |
Individuals, partnerships, and corporations | $768,464,000 | 692 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $139,254,000 | 355 |
Commercial banks and other depository institutions in U.S. | $13,016,000 | 630 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,946,000 | 317 |
Demand deposits | $275,698,000 | 268 |
Nontransaction accounts | $581,788,000 | 832 |
Money market deposit accounts (MMDAs) | $242,189,000 | 673 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,595 |
Total time deposits | $326,827,000 | 470 |
Total time and savings deposits | $645,036,000 | 810 |
Noninterest-bearing deposits | $278,523,000 | 452 |
Interest-bearing deposits | $642,211,000 | 733 |
Retail deposits | $762,936,000 | 692 |
Estimated insured deposits | $505,645,000 | 893 |
IRAs and Keogh plan accounts | $11,247,000 | 1,984 |
Brokered deposits | $90,303,000 | 367 |
Fully insured brokered deposits | $73,518,000 | 390 |
Deposits obtained via list services, yet not brokered | $10,425,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $789,903,000 | 730 |
Deposits held in domestic offices | $789,903,000 | 727 |
Individuals, partnerships, and corporations | $660,262,000 | 805 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $113,445,000 | 420 |
Commercial banks and other depository institutions in U.S. | $16,196,000 | 544 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,959,000 | 384 |
Demand deposits | $220,535,000 | 337 |
Nontransaction accounts | $515,944,000 | 895 |
Money market deposit accounts (MMDAs) | $223,683,000 | 696 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,440 |
Total time deposits | $284,500,000 | 540 |
Total time and savings deposits | $569,368,000 | 889 |
Noninterest-bearing deposits | $222,331,000 | 531 |
Interest-bearing deposits | $567,572,000 | 823 |
Retail deposits | $664,392,000 | 785 |
Estimated insured deposits | $479,456,000 | 911 |
IRAs and Keogh plan accounts | $10,764,000 | 2,070 |
Brokered deposits | $72,898,000 | 418 |
Fully insured brokered deposits | $61,997,000 | 428 |
Deposits obtained via list services, yet not brokered | $11,818,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $794,255,000 | 726 |
Deposits held in domestic offices | $794,255,000 | 724 |
Individuals, partnerships, and corporations | $639,303,000 | 823 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $134,938,000 | 350 |
Commercial banks and other depository institutions in U.S. | $20,014,000 | 485 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,955,000 | 385 |
Demand deposits | $216,339,000 | 327 |
Nontransaction accounts | $528,300,000 | 901 |
Money market deposit accounts (MMDAs) | $240,458,000 | 666 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,636 |
Total time deposits | $280,959,000 | 560 |
Total time and savings deposits | $577,916,000 | 872 |
Noninterest-bearing deposits | $217,784,000 | 536 |
Interest-bearing deposits | $576,471,000 | 803 |
Retail deposits | $670,091,000 | 768 |
Estimated insured deposits | $473,332,000 | 919 |
IRAs and Keogh plan accounts | $10,925,000 | 2,079 |
Brokered deposits | $73,508,000 | 397 |
Fully insured brokered deposits | $63,877,000 | 417 |
Deposits obtained via list services, yet not brokered | $14,697,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $738,460,000 | 778 |
Deposits held in domestic offices | $738,460,000 | 777 |
Individuals, partnerships, and corporations | $606,254,000 | 865 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $108,052,000 | 420 |
Commercial banks and other depository institutions in U.S. | $24,154,000 | 431 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,725,000 | 436 |
Demand deposits | $193,157,000 | 359 |
Nontransaction accounts | $498,735,000 | 927 |
Money market deposit accounts (MMDAs) | $215,240,000 | 706 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 4,272 |
Total time deposits | $274,683,000 | 587 |
Total time and savings deposits | $545,303,000 | 914 |
Noninterest-bearing deposits | $193,416,000 | 577 |
Interest-bearing deposits | $545,044,000 | 844 |
Retail deposits | $620,995,000 | 821 |
Estimated insured deposits | $469,240,000 | 926 |
IRAs and Keogh plan accounts | $10,884,000 | 2,115 |
Brokered deposits | $68,508,000 | 400 |
Fully insured brokered deposits | $63,481,000 | 401 |
Deposits obtained via list services, yet not brokered | $19,157,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $686,761,000 | 850 |
Deposits held in domestic offices | $686,761,000 | 848 |
Individuals, partnerships, and corporations | $588,815,000 | 884 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $78,309,000 | 593 |
Commercial banks and other depository institutions in U.S. | $19,637,000 | 487 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,323,000 | 449 |
Demand deposits | $180,259,000 | 393 |
Nontransaction accounts | $458,438,000 | 1,008 |
Money market deposit accounts (MMDAs) | $184,520,000 | 799 |
Other savings deposits (excluding MMDAs) | $7,678,000 | 4,525 |
Total time deposits | $266,240,000 | 600 |
Total time and savings deposits | $506,502,000 | 983 |
Noninterest-bearing deposits | $180,494,000 | 621 |
Interest-bearing deposits | $506,267,000 | 910 |
Retail deposits | $572,278,000 | 897 |
Estimated insured deposits | $451,721,000 | 968 |
IRAs and Keogh plan accounts | $10,256,000 | 2,241 |
Brokered deposits | $69,675,000 | 393 |
Fully insured brokered deposits | $65,151,000 | 385 |
Deposits obtained via list services, yet not brokered | $20,252,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $557,675,000 | 1,016 |
Deposits held in domestic offices | $557,675,000 | 1,015 |
Individuals, partnerships, and corporations | $456,203,000 | 1,124 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $79,490,000 | 567 |
Commercial banks and other depository institutions in U.S. | $21,982,000 | 440 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,384,000 | 526 |
Demand deposits | $152,315,000 | 450 |
Nontransaction accounts | $360,291,000 | 1,230 |
Money market deposit accounts (MMDAs) | $146,221,000 | 914 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,406 |
Total time deposits | $206,037,000 | 825 |
Total time and savings deposits | $405,360,000 | 1,200 |
Noninterest-bearing deposits | $151,435,000 | 713 |
Interest-bearing deposits | $406,240,000 | 1,133 |
Retail deposits | $471,204,000 | 1,061 |
Estimated insured deposits | $363,717,000 | 1,209 |
IRAs and Keogh plan accounts | $7,672,000 | 2,830 |
Brokered deposits | $53,688,000 | 451 |
Fully insured brokered deposits | $49,167,000 | 455 |
Deposits obtained via list services, yet not brokered | $18,568,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $586,837,000 | 957 |
Deposits held in domestic offices | $586,837,000 | 956 |
Individuals, partnerships, and corporations | $484,530,000 | 1,038 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $79,312,000 | 533 |
Commercial banks and other depository institutions in U.S. | $22,995,000 | 439 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,035,000 | 479 |
Demand deposits | $163,423,000 | 394 |
Nontransaction accounts | $382,802,000 | 1,175 |
Money market deposit accounts (MMDAs) | $170,064,000 | 828 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,371 |
Total time deposits | $208,275,000 | 834 |
Total time and savings deposits | $423,414,000 | 1,153 |
Noninterest-bearing deposits | $162,251,000 | 647 |
Interest-bearing deposits | $424,586,000 | 1,081 |
Retail deposits | $498,609,000 | 993 |
Estimated insured deposits | $359,077,000 | 1,220 |
IRAs and Keogh plan accounts | $7,976,000 | 2,802 |
Brokered deposits | $51,893,000 | 452 |
Fully insured brokered deposits | $48,373,000 | 446 |
Deposits obtained via list services, yet not brokered | $18,716,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $560,799,000 | 986 |
Deposits held in domestic offices | $560,799,000 | 984 |
Individuals, partnerships, and corporations | $468,317,000 | 1,072 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $67,432,000 | 618 |
Commercial banks and other depository institutions in U.S. | $25,050,000 | 406 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,768,000 | 506 |
Demand deposits | $147,050,000 | 423 |
Nontransaction accounts | $373,031,000 | 1,198 |
Money market deposit accounts (MMDAs) | $152,165,000 | 884 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,273 |
Total time deposits | $215,980,000 | 807 |
Total time and savings deposits | $413,749,000 | 1,171 |
Noninterest-bearing deposits | $147,193,000 | 690 |
Interest-bearing deposits | $413,606,000 | 1,102 |
Retail deposits | $470,036,000 | 1,054 |
Estimated insured deposits | $364,358,000 | 1,203 |
IRAs and Keogh plan accounts | $8,373,000 | 2,749 |
Brokered deposits | $54,793,000 | 426 |
Fully insured brokered deposits | $50,024,000 | 425 |
Deposits obtained via list services, yet not brokered | $20,464,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $539,129,000 | 1,049 |
Deposits held in domestic offices | $539,129,000 | 1,048 |
Individuals, partnerships, and corporations | $454,958,000 | 1,115 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,840,000 | 748 |
Commercial banks and other depository institutions in U.S. | $28,331,000 | 354 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,755,000 | 559 |
Demand deposits | $128,562,000 | 459 |
Nontransaction accounts | $367,374,000 | 1,234 |
Money market deposit accounts (MMDAs) | $138,313,000 | 958 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 5,192 |
Total time deposits | $223,740,000 | 779 |
Total time and savings deposits | $410,567,000 | 1,200 |
Noninterest-bearing deposits | $129,947,000 | 763 |
Interest-bearing deposits | $409,182,000 | 1,137 |
Retail deposits | $444,694,000 | 1,135 |
Estimated insured deposits | $367,444,000 | 1,215 |
IRAs and Keogh plan accounts | $7,951,000 | 2,884 |
Brokered deposits | $60,851,000 | 387 |
Fully insured brokered deposits | $56,084,000 | 387 |
Deposits obtained via list services, yet not brokered | $23,155,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $519,198,000 | 1,077 |
Deposits held in domestic offices | $519,198,000 | 1,076 |
Individuals, partnerships, and corporations | $430,987,000 | 1,175 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $63,622,000 | 647 |
Commercial banks and other depository institutions in U.S. | $24,589,000 | 388 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,884,000 | 519 |
Demand deposits | $136,658,000 | 426 |
Nontransaction accounts | $339,314,000 | 1,314 |
Money market deposit accounts (MMDAs) | $130,235,000 | 998 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,217 |
Total time deposits | $203,988,000 | 868 |
Total time and savings deposits | $382,540,000 | 1,279 |
Noninterest-bearing deposits | $137,438,000 | 709 |
Interest-bearing deposits | $381,760,000 | 1,199 |
Retail deposits | $435,188,000 | 1,139 |
Estimated insured deposits | $347,546,000 | 1,271 |
IRAs and Keogh plan accounts | $6,983,000 | 3,205 |
Brokered deposits | $57,384,000 | 393 |
Fully insured brokered deposits | $52,618,000 | 403 |
Deposits obtained via list services, yet not brokered | $23,153,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $502,311,000 | 1,094 |
Deposits held in domestic offices | $502,311,000 | 1,092 |
Individuals, partnerships, and corporations | $417,801,000 | 1,220 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,551,000 | 604 |
Commercial banks and other depository institutions in U.S. | $20,959,000 | 438 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,476,000 | 530 |
Demand deposits | $127,339,000 | 447 |
Nontransaction accounts | $332,835,000 | 1,345 |
Money market deposit accounts (MMDAs) | $134,179,000 | 968 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,375 |
Total time deposits | $193,957,000 | 932 |
Total time and savings deposits | $374,972,000 | 1,297 |
Noninterest-bearing deposits | $128,038,000 | 734 |
Interest-bearing deposits | $374,273,000 | 1,228 |
Retail deposits | $422,837,000 | 1,177 |
Estimated insured deposits | $337,349,000 | 1,321 |
IRAs and Keogh plan accounts | $7,677,000 | 3,069 |
Brokered deposits | $55,970,000 | 392 |
Fully insured brokered deposits | $51,205,000 | 402 |
Deposits obtained via list services, yet not brokered | $21,704,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $469,830,000 | 1,172 |
Deposits held in domestic offices | $469,830,000 | 1,171 |
Individuals, partnerships, and corporations | $390,365,000 | 1,303 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $58,265,000 | 644 |
Commercial banks and other depository institutions in U.S. | $21,200,000 | 439 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,515,000 | 558 |
Demand deposits | $116,518,000 | 480 |
Nontransaction accounts | $311,315,000 | 1,414 |
Money market deposit accounts (MMDAs) | $123,863,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,285 |
Total time deposits | $182,466,000 | 1,018 |
Total time and savings deposits | $353,312,000 | 1,362 |
Noninterest-bearing deposits | $117,701,000 | 777 |
Interest-bearing deposits | $352,129,000 | 1,280 |
Retail deposits | $400,070,000 | 1,242 |
Estimated insured deposits | $322,278,000 | 1,377 |
IRAs and Keogh plan accounts | $7,727,000 | 3,063 |
Brokered deposits | $49,875,000 | 423 |
Fully insured brokered deposits | $45,362,000 | 437 |
Deposits obtained via list services, yet not brokered | $19,325,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $433,885,000 | 1,304 |
Deposits held in domestic offices | $433,885,000 | 1,302 |
Individuals, partnerships, and corporations | $359,464,000 | 1,405 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,667,000 | 741 |
Commercial banks and other depository institutions in U.S. | $20,753,000 | 462 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,876,000 | 587 |
Demand deposits | $109,180,000 | 510 |
Nontransaction accounts | $282,008,000 | 1,560 |
Money market deposit accounts (MMDAs) | $113,481,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,681 |
Total time deposits | $164,592,000 | 1,154 |
Total time and savings deposits | $324,704,000 | 1,509 |
Noninterest-bearing deposits | $109,863,000 | 839 |
Interest-bearing deposits | $324,022,000 | 1,429 |
Retail deposits | $389,891,000 | 1,291 |
Estimated insured deposits | $303,103,000 | 1,484 |
IRAs and Keogh plan accounts | $8,318,000 | 2,931 |
Brokered deposits | $24,152,000 | 692 |
Fully insured brokered deposits | $19,640,000 | 755 |
Deposits obtained via list services, yet not brokered | $18,631,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $410,231,000 | 1,363 |
Deposits held in domestic offices | $410,231,000 | 1,362 |
Individuals, partnerships, and corporations | $358,931,000 | 1,407 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,912,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $22,388,000 | 433 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,981,000 | 587 |
Demand deposits | $111,336,000 | 495 |
Nontransaction accounts | $254,250,000 | 1,682 |
Money market deposit accounts (MMDAs) | $87,190,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,776 |
Total time deposits | $163,507,000 | 1,179 |
Total time and savings deposits | $298,895,000 | 1,620 |
Noninterest-bearing deposits | $111,740,000 | 830 |
Interest-bearing deposits | $298,491,000 | 1,526 |
Retail deposits | $367,828,000 | 1,360 |
Estimated insured deposits | $335,619,000 | 1,411 |
IRAs and Keogh plan accounts | $8,365,000 | 2,938 |
Brokered deposits | $23,561,000 | 701 |
Fully insured brokered deposits | $19,051,000 | 760 |
Deposits obtained via list services, yet not brokered | $18,226,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $422,952,000 | 1,323 |
Deposits held in domestic offices | $422,952,000 | 1,322 |
Individuals, partnerships, and corporations | $348,707,000 | 1,436 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,958,000 | 713 |
Commercial banks and other depository institutions in U.S. | $22,287,000 | 430 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,160,000 | 575 |
Demand deposits | $100,966,000 | 497 |
Nontransaction accounts | $279,792,000 | 1,580 |
Money market deposit accounts (MMDAs) | $118,229,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,798 |
Total time deposits | $158,013,000 | 1,271 |
Total time and savings deposits | $321,986,000 | 1,521 |
Noninterest-bearing deposits | $101,327,000 | 849 |
Interest-bearing deposits | $321,625,000 | 1,434 |
Retail deposits | $387,414,000 | 1,293 |
Estimated insured deposits | $336,794,000 | 1,409 |
IRAs and Keogh plan accounts | $8,676,000 | 2,921 |
Brokered deposits | $26,199,000 | 666 |
Fully insured brokered deposits | $20,188,000 | 736 |
Deposits obtained via list services, yet not brokered | $16,730,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $385,687,000 | 1,437 |
Deposits held in domestic offices | $385,687,000 | 1,437 |
Individuals, partnerships, and corporations | $319,714,000 | 1,570 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,655,000 | 935 |
Commercial banks and other depository institutions in U.S. | $25,318,000 | 382 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,864,000 | 791 |
Demand deposits | $71,692,000 | 747 |
Nontransaction accounts | $270,823,000 | 1,625 |
Money market deposit accounts (MMDAs) | $105,500,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 6,513 |
Total time deposits | $163,733,000 | 1,258 |
Total time and savings deposits | $313,995,000 | 1,561 |
Noninterest-bearing deposits | $72,250,000 | 1,160 |
Interest-bearing deposits | $313,437,000 | 1,479 |
Retail deposits | $347,709,000 | 1,434 |
Estimated insured deposits | $325,334,000 | 1,453 |
IRAs and Keogh plan accounts | $8,624,000 | 2,950 |
Brokered deposits | $28,972,000 | 634 |
Fully insured brokered deposits | $22,963,000 | 696 |
Deposits obtained via list services, yet not brokered | $17,577,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $370,676,000 | 1,506 |
Deposits held in domestic offices | $370,676,000 | 1,506 |
Individuals, partnerships, and corporations | $300,238,000 | 1,688 |
U.S. Government | $39,000 | 515 |
States and political subdivisions in the U.S. | $44,430,000 | 856 |
Commercial banks and other depository institutions in U.S. | $25,969,000 | 377 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,582,000 | 874 |
Demand deposits | $65,196,000 | 818 |
Nontransaction accounts | $264,094,000 | 1,669 |
Money market deposit accounts (MMDAs) | $97,389,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 6,709 |
Total time deposits | $165,493,000 | 1,268 |
Total time and savings deposits | $305,480,000 | 1,606 |
Noninterest-bearing deposits | $65,578,000 | 1,250 |
Interest-bearing deposits | $305,098,000 | 1,533 |
Retail deposits | $332,390,000 | 1,505 |
Estimated insured deposits | $310,737,000 | 1,543 |
IRAs and Keogh plan accounts | $8,741,000 | 2,935 |
Brokered deposits | $25,291,000 | 719 |
Fully insured brokered deposits | $23,286,000 | 716 |
Deposits obtained via list services, yet not brokered | $17,674,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $380,721,000 | 1,441 |
Deposits held in domestic offices | $380,721,000 | 1,439 |
Individuals, partnerships, and corporations | $307,816,000 | 1,615 |
U.S. Government | $102,000 | 389 |
States and political subdivisions in the U.S. | $50,107,000 | 718 |
Commercial banks and other depository institutions in U.S. | $22,696,000 | 389 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,325,000 | 871 |
Demand deposits | $65,667,000 | 785 |
Nontransaction accounts | $278,396,000 | 1,606 |
Money market deposit accounts (MMDAs) | $102,747,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 6,610 |
Total time deposits | $174,251,000 | 1,246 |
Total time and savings deposits | $315,054,000 | 1,542 |
Noninterest-bearing deposits | $65,900,000 | 1,197 |
Interest-bearing deposits | $314,821,000 | 1,469 |
Retail deposits | $332,845,000 | 1,481 |
Estimated insured deposits | $309,900,000 | 1,525 |
IRAs and Keogh plan accounts | $8,817,000 | 2,922 |
Brokered deposits | $35,781,000 | 580 |
Fully insured brokered deposits | $33,280,000 | 575 |
Deposits obtained via list services, yet not brokered | $11,619,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $376,234,000 | 1,451 |
Deposits held in domestic offices | $376,234,000 | 1,449 |
Individuals, partnerships, and corporations | $302,433,000 | 1,648 |
U.S. Government | $66,000 | 449 |
States and political subdivisions in the U.S. | $52,439,000 | 649 |
Commercial banks and other depository institutions in U.S. | $21,296,000 | 409 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,460,000 | 1,157 |
Demand deposits | $48,176,000 | 1,069 |
Nontransaction accounts | $294,774,000 | 1,535 |
Money market deposit accounts (MMDAs) | $99,007,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 6,702 |
Total time deposits | $194,507,000 | 1,145 |
Total time and savings deposits | $328,058,000 | 1,471 |
Noninterest-bearing deposits | $48,191,000 | 1,574 |
Interest-bearing deposits | $328,043,000 | 1,397 |
Retail deposits | $325,698,000 | 1,491 |
Estimated insured deposits | $315,821,000 | 1,486 |
IRAs and Keogh plan accounts | $9,387,000 | 2,834 |
Brokered deposits | $38,305,000 | 582 |
Fully insured brokered deposits | $33,594,000 | 601 |
Deposits obtained via list services, yet not brokered | $10,666,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $382,960,000 | 1,433 |
Deposits held in domestic offices | $382,960,000 | 1,432 |
Individuals, partnerships, and corporations | $308,932,000 | 1,612 |
U.S. Government | $128,000 | 356 |
States and political subdivisions in the U.S. | $49,588,000 | 680 |
Commercial banks and other depository institutions in U.S. | $24,312,000 | 387 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,391,000 | 1,311 |
Demand deposits | $42,690,000 | 1,190 |
Nontransaction accounts | $309,569,000 | 1,466 |
Money market deposit accounts (MMDAs) | $96,963,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 6,812 |
Total time deposits | $211,504,000 | 1,073 |
Total time and savings deposits | $340,270,000 | 1,435 |
Noninterest-bearing deposits | $42,733,000 | 1,716 |
Interest-bearing deposits | $340,227,000 | 1,383 |
Retail deposits | $327,497,000 | 1,475 |
Estimated insured deposits | $326,178,000 | 1,429 |
IRAs and Keogh plan accounts | $9,275,000 | 2,867 |
Brokered deposits | $42,835,000 | 565 |
Fully insured brokered deposits | $37,340,000 | 584 |
Deposits obtained via list services, yet not brokered | $13,828,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $357,578,000 | 1,538 |
Deposits held in domestic offices | $357,578,000 | 1,536 |
Individuals, partnerships, and corporations | $300,686,000 | 1,662 |
U.S. Government | $143,000 | 354 |
States and political subdivisions in the U.S. | $35,021,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $21,728,000 | 424 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,092,000 | 1,475 |
Demand deposits | $40,511,000 | 1,228 |
Nontransaction accounts | $290,486,000 | 1,574 |
Money market deposit accounts (MMDAs) | $83,991,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $979,000 | 6,911 |
Total time deposits | $205,516,000 | 1,150 |
Total time and savings deposits | $317,067,000 | 1,554 |
Noninterest-bearing deposits | $40,516,000 | 1,759 |
Interest-bearing deposits | $317,062,000 | 1,489 |
Retail deposits | $317,647,000 | 1,528 |
Estimated insured deposits | $332,198,000 | 1,416 |
IRAs and Keogh plan accounts | $8,970,000 | 2,953 |
Brokered deposits | $24,623,000 | 876 |
Fully insured brokered deposits | $24,127,000 | 830 |
Deposits obtained via list services, yet not brokered | $12,788,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $352,575,000 | 1,549 |
Deposits held in domestic offices | $352,575,000 | 1,547 |
Individuals, partnerships, and corporations | $309,247,000 | 1,614 |
U.S. Government | $167,000 | 394 |
States and political subdivisions in the U.S. | $25,588,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $17,573,000 | 506 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,350,000 | 1,412 |
Demand deposits | $40,990,000 | 1,170 |
Nontransaction accounts | $285,225,000 | 1,598 |
Money market deposit accounts (MMDAs) | $83,462,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 4,863 |
Total time deposits | $196,165,000 | 1,221 |
Total time and savings deposits | $311,585,000 | 1,573 |
Noninterest-bearing deposits | $41,161,000 | 1,680 |
Interest-bearing deposits | $311,414,000 | 1,508 |
Retail deposits | $324,774,000 | 1,483 |
Estimated insured deposits | $308,023,000 | 1,523 |
IRAs and Keogh plan accounts | $9,280,000 | 2,909 |
Brokered deposits | $13,495,000 | 1,346 |
Fully insured brokered deposits | $12,999,000 | 1,260 |
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 | $185,201,000 | 2,896 |
Deposits held in domestic offices | $185,201,000 | 2,893 |
Individuals, partnerships, and corporations | $157,879,000 | 3,034 |
U.S. Government | $238,000 | 317 |
States and political subdivisions in the U.S. | $8,517,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $18,567,000 | 492 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,348,000 | 1,744 |
Demand deposits | $38,810,000 | 1,177 |
Nontransaction accounts | $129,853,000 | 3,044 |
Money market deposit accounts (MMDAs) | $48,468,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $352,000 | 7,311 |
Total time deposits | $81,033,000 | 2,967 |
Total time and savings deposits | $146,391,000 | 3,092 |
Noninterest-bearing deposits | $38,810,000 | 1,722 |
Interest-bearing deposits | $146,391,000 | 3,086 |
Retail deposits | $161,034,000 | 2,925 |
Estimated insured deposits | $141,233,000 | 3,158 |
IRAs and Keogh plan accounts | $2,763,000 | 5,620 |
Brokered deposits | $19,015,000 | 1,156 |
Fully insured brokered deposits | $18,519,000 | 1,076 |
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 | $166,864,000 | 3,155 |
Deposits held in domestic offices | $166,864,000 | 3,152 |
Individuals, partnerships, and corporations | $147,459,000 | 3,218 |
U.S. Government | $197,000 | 327 |
States and political subdivisions in the U.S. | $2,680,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $16,528,000 | 537 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,565,000 | 2,083 |
Demand deposits | $31,575,000 | 1,529 |
Nontransaction accounts | $118,299,000 | 3,280 |
Money market deposit accounts (MMDAs) | $34,062,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $418,000 | 7,330 |
Total time deposits | $83,819,000 | 2,952 |
Total time and savings deposits | $135,289,000 | 3,310 |
Noninterest-bearing deposits | $31,575,000 | 2,103 |
Interest-bearing deposits | $135,289,000 | 3,314 |
Retail deposits | $143,219,000 | 3,234 |
Estimated insured deposits | $126,249,000 | 3,492 |
IRAs and Keogh plan accounts | $2,644,000 | 5,741 |
Brokered deposits | $17,068,000 | 1,299 |
Fully insured brokered deposits | $16,572,000 | 1,221 |
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 | $159,187,000 | 3,332 |
Deposits held in domestic offices | $159,187,000 | 3,330 |
Individuals, partnerships, and corporations | $137,853,000 | 3,432 |
U.S. Government | $2,369,000 | 94 |
States and political subdivisions in the U.S. | $2,674,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $16,291,000 | 553 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,578,000 | 2,637 |
Demand deposits | $23,053,000 | 2,245 |
Nontransaction accounts | $119,609,000 | 3,314 |
Money market deposit accounts (MMDAs) | $36,642,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $390,000 | 7,426 |
Total time deposits | $82,577,000 | 3,069 |
Total time and savings deposits | $136,134,000 | 3,351 |
Noninterest-bearing deposits | $23,053,000 | 2,789 |
Interest-bearing deposits | $136,134,000 | 3,351 |
Retail deposits | $136,981,000 | 3,409 |
Estimated insured deposits | $137,685,000 | 3,296 |
IRAs and Keogh plan accounts | $2,660,000 | 5,752 |
Brokered deposits | $15,181,000 | 1,494 |
Fully insured brokered deposits | $14,684,000 | 1,399 |
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 | $152,311,000 | 3,429 |
Deposits held in domestic offices | $152,311,000 | 3,428 |
Individuals, partnerships, and corporations | $134,525,000 | 3,515 |
U.S. Government | $8,565,000 | 37 |
States and political subdivisions in the U.S. | $2,190,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $7,031,000 | 875 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,463,000 | 2,476 |
Demand deposits | $28,874,000 | 1,722 |
Nontransaction accounts | $109,848,000 | 3,522 |
Money market deposit accounts (MMDAs) | $31,389,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $405,000 | 7,443 |
Total time deposits | $78,054,000 | 3,238 |
Total time and savings deposits | $123,437,000 | 3,589 |
Noninterest-bearing deposits | $28,874,000 | 2,302 |
Interest-bearing deposits | $123,437,000 | 3,597 |
Retail deposits | $109,156,000 | 3,642 |
Estimated insured deposits | $128,732,000 | 3,459 |
IRAs and Keogh plan accounts | $3,106,000 | 5,422 |
Brokered deposits | $14,978,000 | 1,588 |
Fully insured brokered deposits | $11,969,000 | 1,377 |
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 | $153,584,000 | 3,394 |
Deposits held in domestic offices | $153,584,000 | 3,393 |
Individuals, partnerships, and corporations | $133,329,000 | 3,533 |
U.S. Government | $7,719,000 | 37 |
States and political subdivisions in the U.S. | $2,955,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $9,581,000 | 751 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,964,000 | 2,534 |
Demand deposits | $27,427,000 | 1,735 |
Nontransaction accounts | $114,620,000 | 3,435 |
Money market deposit accounts (MMDAs) | $37,047,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $340,000 | 7,543 |
Total time deposits | $77,233,000 | 3,335 |
Total time and savings deposits | $126,157,000 | 3,531 |
Noninterest-bearing deposits | $27,427,000 | 2,334 |
Interest-bearing deposits | $126,157,000 | 3,532 |
Retail deposits | $119,669,000 | 3,379 |
Estimated insured deposits | $124,967,000 | 3,553 |
IRAs and Keogh plan accounts | $3,145,000 | 5,417 |
Brokered deposits | $8,115,000 | 2,172 |
Fully insured brokered deposits | $4,666,000 | 2,223 |
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 | $156,286,000 | 3,366 |
Deposits held in domestic offices | $156,286,000 | 3,364 |
Individuals, partnerships, and corporations | $143,576,000 | 3,321 |
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. | $12,710,000 | 630 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,158,000 | 3,039 |
Demand deposits | $17,219,000 | 3,054 |
Nontransaction accounts | $123,128,000 | 3,267 |
Money market deposit accounts (MMDAs) | $32,115,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $488,000 | 7,498 |
Total time deposits | $90,525,000 | 2,944 |
Total time and savings deposits | $139,067,000 | 3,290 |
Noninterest-bearing deposits | $33,158,000 | 1,936 |
Interest-bearing deposits | $123,128,000 | 3,592 |
Retail deposits | $108,154,000 | 3,652 |
Estimated insured deposits | $102,800,000 | 3,688 |
IRAs and Keogh plan accounts | $2,883,000 | 5,580 |
Brokered deposits | $18,388,000 | 1,586 |
Fully insured brokered deposits | $18,388,000 | 1,332 |
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 | $74,601,000 | 5,464 |
Deposits held in domestic offices | $74,601,000 | 5,463 |
Individuals, partnerships, and corporations | $58,835,000 | 5,790 |
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. | $15,766,000 | 551 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 5,775 |
Demand deposits | $12,868,000 | 3,958 |
Nontransaction accounts | $60,967,000 | 5,138 |
Money market deposit accounts (MMDAs) | $22,067,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,970 |
Total time deposits | $38,878,000 | 5,294 |
Total time and savings deposits | $61,733,000 | 5,528 |
Noninterest-bearing deposits | $12,868,000 | 4,253 |
Interest-bearing deposits | $61,733,000 | 5,537 |
Retail deposits | $65,486,000 | 5,106 |
Estimated insured deposits | $33,803,000 | 6,732 |
IRAs and Keogh plan accounts | $257,000 | 7,645 |
Brokered deposits | $14,205,000 | 1,880 |
Fully insured brokered deposits | $14,205,000 | 1,649 |
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 | $58,318,000 | 6,051 |
Deposits held in domestic offices | $58,318,000 | 6,051 |
Individuals, partnerships, and corporations | $53,343,000 | 5,996 |
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. | $4,975,000 | 978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,109,000 | 6,287 |
Demand deposits | $10,431,000 | 4,673 |
Nontransaction accounts | $47,209,000 | 5,757 |
Money market deposit accounts (MMDAs) | $15,867,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,026 |
Total time deposits | $31,327,000 | 5,766 |
Total time and savings deposits | $47,887,000 | 6,093 |
Noninterest-bearing deposits | $10,431,000 | 4,894 |
Interest-bearing deposits | $47,887,000 | 6,103 |
Retail deposits | $51,768,000 | 5,748 |
Estimated insured deposits | $22,389,000 | 7,455 |
IRAs and Keogh plan accounts | $255,000 | 7,657 |
Brokered deposits | $15,788,000 | 1,766 |
Fully insured brokered deposits | $15,788,000 | 1,630 |
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 | $44,094,000 | 6,666 |
Deposits held in domestic offices | $44,094,000 | 6,665 |
Individuals, partnerships, and corporations | $44,094,000 | 6,430 |
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 | $9,643,000 | 6,569 |
Demand deposits | $9,463,000 | 4,902 |
Nontransaction accounts | $34,451,000 | 6,484 |
Money market deposit accounts (MMDAs) | $18,180,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,103 |
Total time deposits | $16,259,000 | 7,114 |
Total time and savings deposits | $34,631,000 | 6,794 |
Noninterest-bearing deposits | $9,463,000 | 5,112 |
Interest-bearing deposits | $34,631,000 | 6,781 |
Retail deposits | $39,565,000 | 6,405 |
Estimated insured deposits | $23,698,000 | 7,395 |
IRAs and Keogh plan accounts | $254,000 | 7,688 |
Brokered deposits | $9,711,000 | 2,010 |
Fully insured brokered deposits | $9,711,000 | 1,895 |
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 | $25,973,000 | 7,635 |
Deposits held in domestic offices | $25,973,000 | 7,634 |
Individuals, partnerships, and corporations | $25,973,000 | 7,453 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,491,000 | 7,503 |
Demand deposits | $5,341,000 | 6,417 |
Nontransaction accounts | $20,482,000 | 7,465 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,124 |
Total time deposits | $9,376,000 | 7,811 |
Total time and savings deposits | $20,632,000 | 7,685 |
Noninterest-bearing deposits | $5,341,000 | 6,515 |
Interest-bearing deposits | $20,632,000 | 7,676 |
Retail deposits | $19,916,000 | 7,696 |
Estimated insured deposits | $11,851,000 | 8,107 |
IRAs and Keogh plan accounts | $396,000 | 7,591 |
Brokered deposits | $2,036,000 | 2,700 |
Fully insured brokered deposits | $2,036,000 | 2,512 |
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 | $16,135,000 | 8,105 |
Deposits held in domestic offices | $16,135,000 | 8,104 |
Individuals, partnerships, and corporations | $16,135,000 | 8,011 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,880,000 | 7,869 |
Demand deposits | $3,721,000 | 7,065 |
Nontransaction accounts | $12,255,000 | 8,012 |
Money market deposit accounts (MMDAs) | $7,467,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $366,000 | 7,768 |
Total time deposits | $4,422,000 | 8,189 |
Total time and savings deposits | $12,414,000 | 8,119 |
Noninterest-bearing deposits | $3,721,000 | 7,133 |
Interest-bearing deposits | $12,414,000 | 8,115 |
Retail deposits | $12,703,000 | 8,128 |
Estimated insured deposits | $7,927,000 | 8,270 |
IRAs and Keogh plan accounts | $349,000 | 7,643 |
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 | $9,322,000 | 8,334 |
Deposits held in domestic offices | $9,322,000 | 8,333 |
Individuals, partnerships, and corporations | $9,322,000 | 8,284 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $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 | $2,469,000 | 8,114 |
Demand deposits | $2,417,000 | 7,644 |
Nontransaction accounts | $6,853,000 | 8,301 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,196 |
Total time deposits | $2,293,000 | 8,326 |
Total time and savings deposits | $6,905,000 | 8,324 |
Noninterest-bearing deposits | $2,417,000 | 7,681 |
Interest-bearing deposits | $6,905,000 | 8,319 |
Retail deposits | $7,858,000 | 8,318 |
Estimated insured deposits | $4,271,000 | 8,394 |
IRAs and Keogh plan accounts | $101,000 | 7,864 |
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 |