Home > Old Plank Trail Community Bank > Total Deposits
Old Plank Trail Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,678,976,000 | 411 |
Deposits held in domestic offices | $2,678,976,000 | 409 |
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 | $697,180,000 | 484 |
Demand deposits | $572,995,000 | 434 |
Nontransaction accounts | $1,981,796,000 | 357 |
Money market deposit accounts (MMDAs) | $851,649,000 | 327 |
Other savings deposits (excluding MMDAs) | $461,534,000 | 295 |
Total time deposits | $668,613,000 | 403 |
Total time and savings deposits | $2,105,981,000 | 365 |
Noninterest-bearing deposits | $469,113,000 | 441 |
Interest-bearing deposits | $2,209,863,000 | 360 |
Retail deposits | $2,192,447,000 | 398 |
Estimated insured deposits | $1,975,344,000 | 371 |
IRAs and Keogh plan accounts | $72,391,000 | 223 |
Brokered deposits | $284,917,000 | 266 |
Fully insured brokered deposits | $284,917,000 | 256 |
Deposits obtained via list services, yet not brokered | $249,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,545,661,000 | 416 |
Deposits held in domestic offices | $2,545,661,000 | 415 |
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 | $711,174,000 | 464 |
Demand deposits | $592,528,000 | 400 |
Nontransaction accounts | $1,834,487,000 | 382 |
Money market deposit accounts (MMDAs) | $804,117,000 | 339 |
Other savings deposits (excluding MMDAs) | $447,411,000 | 305 |
Total time deposits | $582,959,000 | 468 |
Total time and savings deposits | $1,953,133,000 | 390 |
Noninterest-bearing deposits | $477,781,000 | 431 |
Interest-bearing deposits | $2,067,880,000 | 380 |
Retail deposits | $2,129,469,000 | 402 |
Estimated insured deposits | $1,878,988,000 | 381 |
IRAs and Keogh plan accounts | $70,179,000 | 254 |
Brokered deposits | $250,000,000 | 292 |
Fully insured brokered deposits | $250,000,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,548,803,000 | 405 |
Deposits held in domestic offices | $2,548,803,000 | 404 |
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 | $686,411,000 | 454 |
Demand deposits | $570,765,000 | 405 |
Nontransaction accounts | $1,862,392,000 | 378 |
Money market deposit accounts (MMDAs) | $846,784,000 | 327 |
Other savings deposits (excluding MMDAs) | $428,426,000 | 314 |
Total time deposits | $587,182,000 | 459 |
Total time and savings deposits | $1,978,038,000 | 384 |
Noninterest-bearing deposits | $466,825,000 | 430 |
Interest-bearing deposits | $2,081,978,000 | 370 |
Retail deposits | $2,115,988,000 | 394 |
Estimated insured deposits | $1,870,251,000 | 378 |
IRAs and Keogh plan accounts | $71,224,000 | 222 |
Brokered deposits | $274,707,000 | 263 |
Fully insured brokered deposits | $274,707,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,522,173,000 | 401 |
Deposits held in domestic offices | $2,522,173,000 | 400 |
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 | $751,314,000 | 402 |
Demand deposits | $638,041,000 | 357 |
Nontransaction accounts | $1,770,859,000 | 388 |
Money market deposit accounts (MMDAs) | $764,929,000 | 342 |
Other savings deposits (excluding MMDAs) | $432,549,000 | 322 |
Total time deposits | $573,381,000 | 436 |
Total time and savings deposits | $1,884,132,000 | 398 |
Noninterest-bearing deposits | $482,822,000 | 409 |
Interest-bearing deposits | $2,039,351,000 | 369 |
Retail deposits | $2,086,249,000 | 397 |
Estimated insured deposits | $1,882,344,000 | 374 |
IRAs and Keogh plan accounts | $75,621,000 | 238 |
Brokered deposits | $289,437,000 | 251 |
Fully insured brokered deposits | $289,437,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,426,387,000 | 421 |
Deposits held in domestic offices | $2,426,387,000 | 420 |
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 | $782,378,000 | 398 |
Demand deposits | $667,286,000 | 346 |
Nontransaction accounts | $1,644,009,000 | 420 |
Money market deposit accounts (MMDAs) | $719,626,000 | 359 |
Other savings deposits (excluding MMDAs) | $428,635,000 | 326 |
Total time deposits | $495,748,000 | 507 |
Total time and savings deposits | $1,759,101,000 | 426 |
Noninterest-bearing deposits | $488,283,000 | 419 |
Interest-bearing deposits | $1,938,104,000 | 387 |
Retail deposits | $2,029,468,000 | 408 |
Estimated insured deposits | $1,831,983,000 | 386 |
IRAs and Keogh plan accounts | $71,004,000 | 225 |
Brokered deposits | $277,464,000 | 264 |
Fully insured brokered deposits | $277,464,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,282,956,000 | 430 |
Deposits held in domestic offices | $2,282,956,000 | 428 |
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 | $760,060,000 | 398 |
Demand deposits | $640,638,000 | 346 |
Nontransaction accounts | $1,522,896,000 | 438 |
Money market deposit accounts (MMDAs) | $702,117,000 | 363 |
Other savings deposits (excluding MMDAs) | $417,825,000 | 345 |
Total time deposits | $402,954,000 | 568 |
Total time and savings deposits | $1,642,318,000 | 442 |
Noninterest-bearing deposits | $478,004,000 | 436 |
Interest-bearing deposits | $1,804,952,000 | 406 |
Retail deposits | $1,941,422,000 | 423 |
Estimated insured deposits | $1,729,737,000 | 396 |
IRAs and Keogh plan accounts | $68,834,000 | 251 |
Brokered deposits | $249,598,000 | 272 |
Fully insured brokered deposits | $249,598,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,177,582,000 | 447 |
Deposits held in domestic offices | $2,177,582,000 | 445 |
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 | $779,431,000 | 388 |
Demand deposits | $662,352,000 | 350 |
Nontransaction accounts | $1,398,151,000 | 462 |
Money market deposit accounts (MMDAs) | $579,972,000 | 417 |
Other savings deposits (excluding MMDAs) | $419,487,000 | 349 |
Total time deposits | $398,692,000 | 544 |
Total time and savings deposits | $1,515,230,000 | 466 |
Noninterest-bearing deposits | $477,436,000 | 451 |
Interest-bearing deposits | $1,700,146,000 | 426 |
Retail deposits | $1,888,407,000 | 433 |
Estimated insured deposits | $1,617,130,000 | 423 |
IRAs and Keogh plan accounts | $71,155,000 | 228 |
Brokered deposits | $208,392,000 | 310 |
Fully insured brokered deposits | $208,392,000 | 297 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,314,228,000 | 419 |
Deposits held in domestic offices | $2,314,228,000 | 417 |
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 | $855,728,000 | 347 |
Demand deposits | $714,188,000 | 317 |
Nontransaction accounts | $1,458,500,000 | 438 |
Money market deposit accounts (MMDAs) | $680,608,000 | 356 |
Other savings deposits (excluding MMDAs) | $402,506,000 | 377 |
Total time deposits | $375,386,000 | 540 |
Total time and savings deposits | $1,600,040,000 | 435 |
Noninterest-bearing deposits | $501,625,000 | 425 |
Interest-bearing deposits | $1,812,603,000 | 388 |
Retail deposits | $1,995,322,000 | 410 |
Estimated insured deposits | $1,684,862,000 | 385 |
IRAs and Keogh plan accounts | $44,792,000 | 365 |
Brokered deposits | $263,617,000 | 257 |
Fully insured brokered deposits | $263,617,000 | 251 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,213,676,000 | 438 |
Deposits held in domestic offices | $2,213,676,000 | 436 |
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 | $881,191,000 | 352 |
Demand deposits | $739,545,000 | 320 |
Nontransaction accounts | $1,332,485,000 | 478 |
Money market deposit accounts (MMDAs) | $649,306,000 | 384 |
Other savings deposits (excluding MMDAs) | $381,203,000 | 428 |
Total time deposits | $301,976,000 | 611 |
Total time and savings deposits | $1,474,131,000 | 477 |
Noninterest-bearing deposits | $513,128,000 | 446 |
Interest-bearing deposits | $1,700,548,000 | 410 |
Retail deposits | $1,928,062,000 | 432 |
Estimated insured deposits | $1,635,059,000 | 411 |
IRAs and Keogh plan accounts | $44,306,000 | 304 |
Brokered deposits | $247,544,000 | 253 |
Fully insured brokered deposits | $247,544,000 | 246 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,022,332,000 | 483 |
Deposits held in domestic offices | $2,022,332,000 | 481 |
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 | $852,765,000 | 363 |
Demand deposits | $705,393,000 | 321 |
Nontransaction accounts | $1,169,567,000 | 528 |
Money market deposit accounts (MMDAs) | $578,570,000 | 428 |
Other savings deposits (excluding MMDAs) | $339,582,000 | 500 |
Total time deposits | $251,415,000 | 636 |
Total time and savings deposits | $1,316,939,000 | 520 |
Noninterest-bearing deposits | $532,906,000 | 454 |
Interest-bearing deposits | $1,489,426,000 | 464 |
Retail deposits | $1,822,230,000 | 469 |
Estimated insured deposits | $1,402,353,000 | 456 |
IRAs and Keogh plan accounts | $44,113,000 | 386 |
Brokered deposits | $169,565,000 | 265 |
Fully insured brokered deposits | $169,565,000 | 249 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,989,774,000 | 483 |
Deposits held in domestic offices | $1,989,774,000 | 480 |
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 | $915,985,000 | 341 |
Demand deposits | $774,922,000 | 300 |
Nontransaction accounts | $1,073,789,000 | 566 |
Money market deposit accounts (MMDAs) | $559,193,000 | 452 |
Other savings deposits (excluding MMDAs) | $323,071,000 | 540 |
Total time deposits | $191,525,000 | 734 |
Total time and savings deposits | $1,214,852,000 | 555 |
Noninterest-bearing deposits | $591,299,000 | 435 |
Interest-bearing deposits | $1,398,475,000 | 484 |
Retail deposits | $1,813,047,000 | 472 |
Estimated insured deposits | $1,380,728,000 | 457 |
IRAs and Keogh plan accounts | $43,300,000 | 318 |
Brokered deposits | $153,021,000 | 237 |
Fully insured brokered deposits | $153,021,000 | 219 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,006,065,000 | 482 |
Deposits held in domestic offices | $2,006,065,000 | 481 |
Individuals, partnerships, and corporations | $1,676,998,000 | 515 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $316,290,000 | 250 |
Commercial banks and other depository institutions in U.S. | $12,777,000 | 526 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $939,803,000 | 321 |
Demand deposits | $796,692,000 | 284 |
Nontransaction accounts | $1,066,262,000 | 562 |
Money market deposit accounts (MMDAs) | $576,916,000 | 448 |
Other savings deposits (excluding MMDAs) | $311,839,000 | 569 |
Total time deposits | $177,507,000 | 771 |
Total time and savings deposits | $1,209,373,000 | 555 |
Noninterest-bearing deposits | $609,064,000 | 427 |
Interest-bearing deposits | $1,397,001,000 | 485 |
Retail deposits | $1,833,110,000 | 471 |
Estimated insured deposits | $1,379,315,000 | 452 |
IRAs and Keogh plan accounts | $44,362,000 | 396 |
Brokered deposits | $152,159,000 | 209 |
Fully insured brokered deposits | $152,159,000 | 196 |
Deposits obtained via list services, yet not brokered | $743,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,023,820,000 | 477 |
Deposits held in domestic offices | $2,023,820,000 | 476 |
Individuals, partnerships, and corporations | $1,699,023,000 | 513 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $322,692,000 | 248 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,104 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $870,899,000 | 351 |
Demand deposits | $727,243,000 | 318 |
Nontransaction accounts | $1,152,921,000 | 540 |
Money market deposit accounts (MMDAs) | $654,776,000 | 423 |
Other savings deposits (excluding MMDAs) | $312,709,000 | 571 |
Total time deposits | $185,436,000 | 747 |
Total time and savings deposits | $1,296,577,000 | 530 |
Noninterest-bearing deposits | $567,164,000 | 454 |
Interest-bearing deposits | $1,456,656,000 | 472 |
Retail deposits | $1,810,245,000 | 482 |
Estimated insured deposits | $1,408,786,000 | 450 |
IRAs and Keogh plan accounts | $44,480,000 | 323 |
Brokered deposits | $197,601,000 | 171 |
Fully insured brokered deposits | $191,955,000 | 168 |
Deposits obtained via list services, yet not brokered | $743,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,917,072,000 | 505 |
Deposits held in domestic offices | $1,917,072,000 | 505 |
Individuals, partnerships, and corporations | $1,625,924,000 | 533 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $286,895,000 | 279 |
Commercial banks and other depository institutions in U.S. | $4,252,000 | 872 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $828,135,000 | 360 |
Demand deposits | $681,662,000 | 331 |
Nontransaction accounts | $1,088,937,000 | 584 |
Money market deposit accounts (MMDAs) | $585,215,000 | 462 |
Other savings deposits (excluding MMDAs) | $299,851,000 | 595 |
Total time deposits | $203,871,000 | 706 |
Total time and savings deposits | $1,235,410,000 | 564 |
Noninterest-bearing deposits | $545,300,000 | 464 |
Interest-bearing deposits | $1,371,772,000 | 488 |
Retail deposits | $1,787,730,000 | 487 |
Estimated insured deposits | $1,311,983,000 | 464 |
IRAs and Keogh plan accounts | $46,025,000 | 389 |
Brokered deposits | $112,536,000 | 243 |
Fully insured brokered deposits | $106,375,000 | 239 |
Deposits obtained via list services, yet not brokered | $743,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,907,867,000 | 495 |
Deposits held in domestic offices | $1,907,867,000 | 495 |
Individuals, partnerships, and corporations | $1,641,926,000 | 515 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $264,454,000 | 308 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,263 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $833,407,000 | 327 |
Demand deposits | $696,195,000 | 303 |
Nontransaction accounts | $1,074,460,000 | 587 |
Money market deposit accounts (MMDAs) | $570,898,000 | 463 |
Other savings deposits (excluding MMDAs) | $284,505,000 | 616 |
Total time deposits | $219,057,000 | 681 |
Total time and savings deposits | $1,211,672,000 | 574 |
Noninterest-bearing deposits | $544,903,000 | 463 |
Interest-bearing deposits | $1,362,964,000 | 489 |
Retail deposits | $1,778,054,000 | 478 |
Estimated insured deposits | $1,331,340,000 | 466 |
IRAs and Keogh plan accounts | $87,243,000 | 204 |
Brokered deposits | $148,356,000 | 210 |
Fully insured brokered deposits | $103,423,000 | 248 |
Deposits obtained via list services, yet not brokered | $743,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,929,833,000 | 477 |
Deposits held in domestic offices | $1,929,833,000 | 477 |
Individuals, partnerships, and corporations | $1,633,404,000 | 499 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $294,684,000 | 265 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,225 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $859,209,000 | 303 |
Demand deposits | $719,861,000 | 276 |
Nontransaction accounts | $1,070,624,000 | 592 |
Money market deposit accounts (MMDAs) | $541,745,000 | 470 |
Other savings deposits (excluding MMDAs) | $278,906,000 | 628 |
Total time deposits | $249,973,000 | 621 |
Total time and savings deposits | $1,209,972,000 | 570 |
Noninterest-bearing deposits | $536,888,000 | 458 |
Interest-bearing deposits | $1,392,945,000 | 465 |
Retail deposits | $1,780,882,000 | 468 |
Estimated insured deposits | $1,303,670,000 | 460 |
IRAs and Keogh plan accounts | $113,791,000 | 173 |
Brokered deposits | $167,653,000 | 212 |
Fully insured brokered deposits | $112,470,000 | 246 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,838,138,000 | 491 |
Deposits held in domestic offices | $1,838,138,000 | 490 |
Individuals, partnerships, and corporations | $1,578,394,000 | 513 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $258,752,000 | 280 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,473 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $775,332,000 | 288 |
Demand deposits | $608,015,000 | 290 |
Nontransaction accounts | $1,062,806,000 | 608 |
Money market deposit accounts (MMDAs) | $509,206,000 | 485 |
Other savings deposits (excluding MMDAs) | $272,409,000 | 652 |
Total time deposits | $281,191,000 | 562 |
Total time and savings deposits | $1,230,123,000 | 577 |
Noninterest-bearing deposits | $506,930,000 | 463 |
Interest-bearing deposits | $1,331,208,000 | 479 |
Retail deposits | $1,687,291,000 | 476 |
Estimated insured deposits | $1,306,023,000 | 464 |
IRAs and Keogh plan accounts | $116,502,000 | 168 |
Brokered deposits | $107,613,000 | 283 |
Fully insured brokered deposits | $105,715,000 | 268 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,785,660,000 | 470 |
Deposits held in domestic offices | $1,785,660,000 | 469 |
Individuals, partnerships, and corporations | $1,509,016,000 | 497 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $269,216,000 | 260 |
Commercial banks and other depository institutions in U.S. | $7,428,000 | 755 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $742,323,000 | 259 |
Demand deposits | $580,077,000 | 258 |
Nontransaction accounts | $1,043,337,000 | 599 |
Money market deposit accounts (MMDAs) | $479,964,000 | 492 |
Other savings deposits (excluding MMDAs) | $267,876,000 | 673 |
Total time deposits | $295,497,000 | 546 |
Total time and savings deposits | $1,205,583,000 | 557 |
Noninterest-bearing deposits | $470,039,000 | 449 |
Interest-bearing deposits | $1,315,621,000 | 467 |
Retail deposits | $1,654,382,000 | 455 |
Estimated insured deposits | $1,252,142,000 | 463 |
IRAs and Keogh plan accounts | $91,993,000 | 208 |
Brokered deposits | $85,872,000 | 340 |
Fully insured brokered deposits | $85,372,000 | 322 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,779,323,000 | 468 |
Deposits held in domestic offices | $1,779,323,000 | 467 |
Individuals, partnerships, and corporations | $1,468,485,000 | 497 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $301,746,000 | 229 |
Commercial banks and other depository institutions in U.S. | $9,090,000 | 706 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $725,189,000 | 250 |
Demand deposits | $573,130,000 | 249 |
Nontransaction accounts | $1,054,134,000 | 587 |
Money market deposit accounts (MMDAs) | $493,216,000 | 478 |
Other savings deposits (excluding MMDAs) | $258,758,000 | 682 |
Total time deposits | $302,160,000 | 550 |
Total time and savings deposits | $1,206,193,000 | 554 |
Noninterest-bearing deposits | $449,575,000 | 448 |
Interest-bearing deposits | $1,329,748,000 | 451 |
Retail deposits | $1,650,051,000 | 441 |
Estimated insured deposits | $1,232,472,000 | 459 |
IRAs and Keogh plan accounts | $51,486,000 | 302 |
Brokered deposits | $84,998,000 | 349 |
Fully insured brokered deposits | $84,248,000 | 331 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,696,802,000 | 476 |
Deposits held in domestic offices | $1,696,802,000 | 474 |
Individuals, partnerships, and corporations | $1,344,348,000 | 534 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $341,039,000 | 200 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 642 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,843,000 | 261 |
Demand deposits | $478,235,000 | 270 |
Nontransaction accounts | $1,024,959,000 | 607 |
Money market deposit accounts (MMDAs) | $475,753,000 | 478 |
Other savings deposits (excluding MMDAs) | $253,405,000 | 692 |
Total time deposits | $295,801,000 | 588 |
Total time and savings deposits | $1,218,567,000 | 547 |
Noninterest-bearing deposits | $370,914,000 | 535 |
Interest-bearing deposits | $1,325,888,000 | 449 |
Retail deposits | $1,565,719,000 | 451 |
Estimated insured deposits | $1,216,640,000 | 462 |
IRAs and Keogh plan accounts | $50,935,000 | 367 |
Brokered deposits | $87,367,000 | 353 |
Fully insured brokered deposits | $86,119,000 | 338 |
Deposits obtained via list services, yet not brokered | $715,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,445,722,000 | 505 |
Deposits held in domestic offices | $1,445,722,000 | 503 |
Individuals, partnerships, and corporations | $1,179,764,000 | 541 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $263,914,000 | 239 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,330 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,233,000 | 262 |
Demand deposits | $338,946,000 | 280 |
Nontransaction accounts | $930,489,000 | 624 |
Money market deposit accounts (MMDAs) | $375,179,000 | 529 |
Other savings deposits (excluding MMDAs) | $242,432,000 | 691 |
Total time deposits | $312,878,000 | 567 |
Total time and savings deposits | $1,106,776,000 | 551 |
Noninterest-bearing deposits | $233,936,000 | 622 |
Interest-bearing deposits | $1,211,786,000 | 459 |
Retail deposits | $1,360,351,000 | 462 |
Estimated insured deposits | $1,062,468,000 | 481 |
IRAs and Keogh plan accounts | $48,721,000 | 312 |
Brokered deposits | $38,273,000 | 572 |
Fully insured brokered deposits | $37,523,000 | 533 |
Deposits obtained via list services, yet not brokered | $465,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,408,590,000 | 506 |
Deposits held in domestic offices | $1,408,590,000 | 503 |
Individuals, partnerships, and corporations | $1,133,033,000 | 541 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $273,353,000 | 220 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,257 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,010,000 | 249 |
Demand deposits | $338,474,000 | 270 |
Nontransaction accounts | $897,580,000 | 633 |
Money market deposit accounts (MMDAs) | $354,397,000 | 535 |
Other savings deposits (excluding MMDAs) | $230,324,000 | 703 |
Total time deposits | $312,859,000 | 578 |
Total time and savings deposits | $1,070,116,000 | 560 |
Noninterest-bearing deposits | $253,134,000 | 585 |
Interest-bearing deposits | $1,155,456,000 | 472 |
Retail deposits | $1,344,873,000 | 461 |
Estimated insured deposits | $1,024,597,000 | 481 |
IRAs and Keogh plan accounts | $49,179,000 | 382 |
Brokered deposits | $18,986,000 | 841 |
Fully insured brokered deposits | $18,236,000 | 764 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,450,872,000 | 491 |
Deposits held in domestic offices | $1,450,872,000 | 487 |
Individuals, partnerships, and corporations | $1,205,990,000 | 525 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $243,725,000 | 241 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,461 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,368,000 | 227 |
Demand deposits | $353,778,000 | 247 |
Nontransaction accounts | $925,504,000 | 606 |
Money market deposit accounts (MMDAs) | $354,497,000 | 533 |
Other savings deposits (excluding MMDAs) | $252,927,000 | 668 |
Total time deposits | $318,080,000 | 572 |
Total time and savings deposits | $1,097,094,000 | 541 |
Noninterest-bearing deposits | $259,284,000 | 561 |
Interest-bearing deposits | $1,191,588,000 | 461 |
Retail deposits | $1,385,539,000 | 442 |
Estimated insured deposits | $1,009,020,000 | 486 |
IRAs and Keogh plan accounts | $49,386,000 | 339 |
Brokered deposits | $21,379,000 | 845 |
Fully insured brokered deposits | $20,629,000 | 763 |
Deposits obtained via list services, yet not brokered | $470,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,435,157,000 | 489 |
Deposits held in domestic offices | $1,435,157,000 | 486 |
Individuals, partnerships, and corporations | $1,209,962,000 | 519 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $219,867,000 | 272 |
Commercial banks and other depository institutions in U.S. | $5,328,000 | 960 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,489,000 | 228 |
Demand deposits | $347,577,000 | 242 |
Nontransaction accounts | $915,668,000 | 609 |
Money market deposit accounts (MMDAs) | $364,504,000 | 510 |
Other savings deposits (excluding MMDAs) | $240,935,000 | 689 |
Total time deposits | $310,229,000 | 587 |
Total time and savings deposits | $1,087,580,000 | 544 |
Noninterest-bearing deposits | $246,035,000 | 575 |
Interest-bearing deposits | $1,189,122,000 | 458 |
Retail deposits | $1,375,461,000 | 439 |
Estimated insured deposits | $988,150,000 | 507 |
IRAs and Keogh plan accounts | $48,513,000 | 402 |
Brokered deposits | $23,981,000 | 832 |
Fully insured brokered deposits | $23,231,000 | 768 |
Deposits obtained via list services, yet not brokered | $717,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,367,278,000 | 505 |
Deposits held in domestic offices | $1,367,278,000 | 502 |
Individuals, partnerships, and corporations | $1,154,256,000 | 535 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $211,317,000 | 285 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,355 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,892,000 | 240 |
Demand deposits | $326,791,000 | 265 |
Nontransaction accounts | $864,386,000 | 639 |
Money market deposit accounts (MMDAs) | $320,116,000 | 567 |
Other savings deposits (excluding MMDAs) | $235,760,000 | 700 |
Total time deposits | $308,510,000 | 580 |
Total time and savings deposits | $1,040,487,000 | 562 |
Noninterest-bearing deposits | $223,372,000 | 620 |
Interest-bearing deposits | $1,143,906,000 | 465 |
Retail deposits | $1,306,442,000 | 454 |
Estimated insured deposits | $972,530,000 | 511 |
IRAs and Keogh plan accounts | $48,651,000 | 405 |
Brokered deposits | $27,487,000 | 786 |
Fully insured brokered deposits | $26,237,000 | 736 |
Deposits obtained via list services, yet not brokered | $717,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,385,266,000 | 499 |
Deposits held in domestic offices | $1,385,266,000 | 496 |
Individuals, partnerships, and corporations | $1,193,489,000 | 520 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $185,597,000 | 306 |
Commercial banks and other depository institutions in U.S. | $6,178,000 | 888 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,995,000 | 247 |
Demand deposits | $301,759,000 | 281 |
Nontransaction accounts | $899,272,000 | 608 |
Money market deposit accounts (MMDAs) | $357,852,000 | 523 |
Other savings deposits (excluding MMDAs) | $247,171,000 | 671 |
Total time deposits | $294,248,000 | 599 |
Total time and savings deposits | $1,083,508,000 | 541 |
Noninterest-bearing deposits | $222,592,000 | 630 |
Interest-bearing deposits | $1,162,674,000 | 458 |
Retail deposits | $1,328,437,000 | 450 |
Estimated insured deposits | $950,320,000 | 510 |
IRAs and Keogh plan accounts | $47,341,000 | 418 |
Brokered deposits | $27,715,000 | 773 |
Fully insured brokered deposits | $26,465,000 | 729 |
Deposits obtained via list services, yet not brokered | $1,961,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,345,097,000 | 504 |
Deposits held in domestic offices | $1,345,097,000 | 502 |
Individuals, partnerships, and corporations | $1,097,315,000 | 550 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $235,907,000 | 238 |
Commercial banks and other depository institutions in U.S. | $11,874,000 | 645 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,532,000 | 245 |
Demand deposits | $313,793,000 | 268 |
Nontransaction accounts | $852,565,000 | 630 |
Money market deposit accounts (MMDAs) | $303,902,000 | 569 |
Other savings deposits (excluding MMDAs) | $245,770,000 | 658 |
Total time deposits | $302,893,000 | 576 |
Total time and savings deposits | $1,031,304,000 | 561 |
Noninterest-bearing deposits | $243,331,000 | 574 |
Interest-bearing deposits | $1,101,766,000 | 478 |
Retail deposits | $1,272,869,000 | 456 |
Estimated insured deposits | $960,161,000 | 506 |
IRAs and Keogh plan accounts | $49,241,000 | 409 |
Brokered deposits | $39,601,000 | 626 |
Fully insured brokered deposits | $38,351,000 | 593 |
Deposits obtained via list services, yet not brokered | $1,961,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,313,928,000 | 514 |
Deposits held in domestic offices | $1,313,928,000 | 511 |
Individuals, partnerships, and corporations | $1,092,850,000 | 543 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $215,419,000 | 255 |
Commercial banks and other depository institutions in U.S. | $5,655,000 | 932 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,528,000 | 246 |
Demand deposits | $260,038,000 | 322 |
Nontransaction accounts | $824,400,000 | 649 |
Money market deposit accounts (MMDAs) | $309,125,000 | 569 |
Other savings deposits (excluding MMDAs) | $231,307,000 | 684 |
Total time deposits | $283,968,000 | 588 |
Total time and savings deposits | $1,053,890,000 | 544 |
Noninterest-bearing deposits | $240,814,000 | 574 |
Interest-bearing deposits | $1,073,114,000 | 483 |
Retail deposits | $1,218,658,000 | 472 |
Estimated insured deposits | $954,854,000 | 497 |
IRAs and Keogh plan accounts | $48,070,000 | 424 |
Brokered deposits | $77,098,000 | 417 |
Fully insured brokered deposits | $65,087,000 | 439 |
Deposits obtained via list services, yet not brokered | $1,961,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,258,891,000 | 530 |
Deposits held in domestic offices | $1,258,891,000 | 528 |
Individuals, partnerships, and corporations | $1,051,531,000 | 563 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $204,464,000 | 252 |
Commercial banks and other depository institutions in U.S. | $2,895,000 | 1,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,287,000 | 253 |
Demand deposits | $215,976,000 | 408 |
Nontransaction accounts | $773,604,000 | 669 |
Money market deposit accounts (MMDAs) | $307,146,000 | 569 |
Other savings deposits (excluding MMDAs) | $214,970,000 | 727 |
Total time deposits | $251,488,000 | 654 |
Total time and savings deposits | $1,042,915,000 | 550 |
Noninterest-bearing deposits | $215,726,000 | 621 |
Interest-bearing deposits | $1,043,165,000 | 491 |
Retail deposits | $1,176,944,000 | 484 |
Estimated insured deposits | $918,728,000 | 520 |
IRAs and Keogh plan accounts | $50,239,000 | 403 |
Brokered deposits | $70,001,000 | 526 |
Fully insured brokered deposits | $55,720,000 | 577 |
Deposits obtained via list services, yet not brokered | $1,716,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,213,034,000 | 544 |
Deposits held in domestic offices | $1,213,034,000 | 542 |
Individuals, partnerships, and corporations | $1,042,267,000 | 563 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $169,312,000 | 309 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,325 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,692,000 | 276 |
Demand deposits | $216,105,000 | 400 |
Nontransaction accounts | $773,342,000 | 663 |
Money market deposit accounts (MMDAs) | $287,135,000 | 589 |
Other savings deposits (excluding MMDAs) | $227,234,000 | 678 |
Total time deposits | $258,973,000 | 632 |
Total time and savings deposits | $996,929,000 | 566 |
Noninterest-bearing deposits | $216,105,000 | 630 |
Interest-bearing deposits | $996,929,000 | 504 |
Retail deposits | $1,131,398,000 | 500 |
Estimated insured deposits | $916,678,000 | 517 |
IRAs and Keogh plan accounts | $52,346,000 | 392 |
Brokered deposits | $64,322,000 | 540 |
Fully insured brokered deposits | $55,866,000 | 559 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,262,680,000 | 521 |
Deposits held in domestic offices | $1,262,680,000 | 519 |
Individuals, partnerships, and corporations | $1,044,785,000 | 555 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $216,342,000 | 241 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,319 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,370,000 | 241 |
Demand deposits | $224,578,000 | 362 |
Nontransaction accounts | $801,310,000 | 643 |
Money market deposit accounts (MMDAs) | $316,624,000 | 563 |
Other savings deposits (excluding MMDAs) | $216,736,000 | 706 |
Total time deposits | $267,950,000 | 600 |
Total time and savings deposits | $1,038,102,000 | 546 |
Noninterest-bearing deposits | $224,548,000 | 611 |
Interest-bearing deposits | $1,038,132,000 | 482 |
Retail deposits | $1,179,025,000 | 476 |
Estimated insured deposits | $920,168,000 | 516 |
IRAs and Keogh plan accounts | $51,401,000 | 402 |
Brokered deposits | $65,201,000 | 521 |
Fully insured brokered deposits | $59,467,000 | 530 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,235,006,000 | 520 |
Deposits held in domestic offices | $1,235,006,000 | 519 |
Individuals, partnerships, and corporations | $1,040,616,000 | 556 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $190,316,000 | 260 |
Commercial banks and other depository institutions in U.S. | $4,073,000 | 1,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,003,000 | 265 |
Demand deposits | $213,564,000 | 400 |
Nontransaction accounts | $793,003,000 | 652 |
Money market deposit accounts (MMDAs) | $315,299,000 | 566 |
Other savings deposits (excluding MMDAs) | $189,827,000 | 775 |
Total time deposits | $287,877,000 | 560 |
Total time and savings deposits | $1,021,442,000 | 547 |
Noninterest-bearing deposits | $213,564,000 | 620 |
Interest-bearing deposits | $1,021,442,000 | 487 |
Retail deposits | $1,121,826,000 | 498 |
Estimated insured deposits | $922,948,000 | 512 |
IRAs and Keogh plan accounts | $52,796,000 | 395 |
Brokered deposits | $70,731,000 | 485 |
Fully insured brokered deposits | $64,821,000 | 490 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,200,445,000 | 539 |
Deposits held in domestic offices | $1,200,445,000 | 538 |
Individuals, partnerships, and corporations | $1,011,159,000 | 568 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $187,485,000 | 269 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,082,000 | 250 |
Demand deposits | $200,737,000 | 412 |
Nontransaction accounts | $748,363,000 | 682 |
Money market deposit accounts (MMDAs) | $324,800,000 | 559 |
Other savings deposits (excluding MMDAs) | $180,898,000 | 812 |
Total time deposits | $242,665,000 | 662 |
Total time and savings deposits | $999,708,000 | 558 |
Noninterest-bearing deposits | $200,683,000 | 640 |
Interest-bearing deposits | $999,762,000 | 503 |
Retail deposits | $1,134,365,000 | 494 |
Estimated insured deposits | $903,273,000 | 528 |
IRAs and Keogh plan accounts | $51,683,000 | 407 |
Brokered deposits | $50,819,000 | 581 |
Fully insured brokered deposits | $45,246,000 | 581 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,164,790,000 | 540 |
Deposits held in domestic offices | $1,164,790,000 | 539 |
Individuals, partnerships, and corporations | $997,817,000 | 561 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $165,073,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,998,000 | 258 |
Demand deposits | $192,996,000 | 419 |
Nontransaction accounts | $732,792,000 | 678 |
Money market deposit accounts (MMDAs) | $318,261,000 | 555 |
Other savings deposits (excluding MMDAs) | $171,218,000 | 833 |
Total time deposits | $243,313,000 | 651 |
Total time and savings deposits | $971,794,000 | 559 |
Noninterest-bearing deposits | $192,955,000 | 652 |
Interest-bearing deposits | $971,835,000 | 505 |
Retail deposits | $1,101,494,000 | 496 |
Estimated insured deposits | $885,304,000 | 524 |
IRAs and Keogh plan accounts | $52,585,000 | 397 |
Brokered deposits | $50,520,000 | 574 |
Fully insured brokered deposits | $43,306,000 | 597 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,169,934,000 | 533 |
Deposits held in domestic offices | $1,169,934,000 | 532 |
Individuals, partnerships, and corporations | $978,532,000 | 571 |
U.S. Government | $10,000 | 586 |
States and political subdivisions in the U.S. | $190,221,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,486 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,082,000 | 240 |
Demand deposits | $190,878,000 | 400 |
Nontransaction accounts | $725,852,000 | 682 |
Money market deposit accounts (MMDAs) | $324,987,000 | 546 |
Other savings deposits (excluding MMDAs) | $162,167,000 | 857 |
Total time deposits | $238,698,000 | 685 |
Total time and savings deposits | $979,056,000 | 552 |
Noninterest-bearing deposits | $190,837,000 | 644 |
Interest-bearing deposits | $979,097,000 | 494 |
Retail deposits | $1,106,212,000 | 488 |
Estimated insured deposits | $879,625,000 | 529 |
IRAs and Keogh plan accounts | $52,820,000 | 410 |
Brokered deposits | $52,051,000 | 549 |
Fully insured brokered deposits | $45,245,000 | 576 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,102,145,000 | 555 |
Deposits held in domestic offices | $1,102,145,000 | 554 |
Individuals, partnerships, and corporations | $952,292,000 | 572 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $147,284,000 | 325 |
Commercial banks and other depository institutions in U.S. | $2,568,000 | 1,236 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,969,000 | 263 |
Demand deposits | $185,576,000 | 407 |
Nontransaction accounts | $697,176,000 | 691 |
Money market deposit accounts (MMDAs) | $312,361,000 | 560 |
Other savings deposits (excluding MMDAs) | $154,024,000 | 873 |
Total time deposits | $230,791,000 | 708 |
Total time and savings deposits | $916,569,000 | 576 |
Noninterest-bearing deposits | $185,535,000 | 636 |
Interest-bearing deposits | $916,610,000 | 517 |
Retail deposits | $1,041,223,000 | 513 |
Estimated insured deposits | $862,816,000 | 527 |
IRAs and Keogh plan accounts | $52,223,000 | 412 |
Brokered deposits | $50,440,000 | 547 |
Fully insured brokered deposits | $43,086,000 | 588 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,094,047,000 | 560 |
Deposits held in domestic offices | $1,094,047,000 | 559 |
Individuals, partnerships, and corporations | $932,225,000 | 584 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $161,372,000 | 300 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,415,000 | 255 |
Demand deposits | $172,231,000 | 432 |
Nontransaction accounts | $680,632,000 | 714 |
Money market deposit accounts (MMDAs) | $313,646,000 | 564 |
Other savings deposits (excluding MMDAs) | $147,473,000 | 901 |
Total time deposits | $219,513,000 | 746 |
Total time and savings deposits | $921,816,000 | 570 |
Noninterest-bearing deposits | $171,924,000 | 667 |
Interest-bearing deposits | $922,123,000 | 515 |
Retail deposits | $1,038,133,000 | 515 |
Estimated insured deposits | $853,554,000 | 529 |
IRAs and Keogh plan accounts | $52,865,000 | 404 |
Brokered deposits | $49,707,000 | 551 |
Fully insured brokered deposits | $42,337,000 | 583 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,072,801,000 | 551 |
Deposits held in domestic offices | $1,072,801,000 | 550 |
Individuals, partnerships, and corporations | $924,760,000 | 572 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $147,590,000 | 311 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,979 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,307,000 | 259 |
Demand deposits | $154,041,000 | 477 |
Nontransaction accounts | $676,494,000 | 704 |
Money market deposit accounts (MMDAs) | $307,668,000 | 557 |
Other savings deposits (excluding MMDAs) | $143,858,000 | 902 |
Total time deposits | $224,968,000 | 721 |
Total time and savings deposits | $918,760,000 | 566 |
Noninterest-bearing deposits | $153,750,000 | 759 |
Interest-bearing deposits | $919,051,000 | 512 |
Retail deposits | $1,020,918,000 | 516 |
Estimated insured deposits | $835,574,000 | 529 |
IRAs and Keogh plan accounts | $53,595,000 | 402 |
Brokered deposits | $45,234,000 | 566 |
Fully insured brokered deposits | $37,527,000 | 624 |
Deposits obtained via list services, yet not brokered | $450,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,059,485,000 | 559 |
Deposits held in domestic offices | $1,059,485,000 | 558 |
Individuals, partnerships, and corporations | $878,575,000 | 596 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $180,260,000 | 257 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,835,000 | 244 |
Demand deposits | $144,960,000 | 496 |
Nontransaction accounts | $663,650,000 | 723 |
Money market deposit accounts (MMDAs) | $308,045,000 | 567 |
Other savings deposits (excluding MMDAs) | $133,995,000 | 933 |
Total time deposits | $221,610,000 | 750 |
Total time and savings deposits | $914,525,000 | 561 |
Noninterest-bearing deposits | $144,919,000 | 785 |
Interest-bearing deposits | $914,566,000 | 505 |
Retail deposits | $1,008,068,000 | 511 |
Estimated insured deposits | $820,043,000 | 535 |
IRAs and Keogh plan accounts | $53,947,000 | 407 |
Brokered deposits | $49,188,000 | 534 |
Fully insured brokered deposits | $39,670,000 | 586 |
Deposits obtained via list services, yet not brokered | $650,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,056,298,000 | 548 |
Deposits held in domestic offices | $1,056,298,000 | 547 |
Individuals, partnerships, and corporations | $877,219,000 | 590 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $177,976,000 | 257 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,606 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,977,000 | 261 |
Demand deposits | $118,990,000 | 617 |
Nontransaction accounts | $682,321,000 | 696 |
Money market deposit accounts (MMDAs) | $320,258,000 | 541 |
Other savings deposits (excluding MMDAs) | $135,132,000 | 928 |
Total time deposits | $226,931,000 | 747 |
Total time and savings deposits | $937,308,000 | 540 |
Noninterest-bearing deposits | $118,699,000 | 936 |
Interest-bearing deposits | $937,599,000 | 484 |
Retail deposits | $1,005,460,000 | 504 |
Estimated insured deposits | $827,567,000 | 529 |
IRAs and Keogh plan accounts | $54,415,000 | 412 |
Brokered deposits | $42,538,000 | 577 |
Fully insured brokered deposits | $39,037,000 | 569 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,090,743,000 | 525 |
Deposits held in domestic offices | $1,090,743,000 | 523 |
Individuals, partnerships, and corporations | $894,040,000 | 566 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $195,706,000 | 235 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,650 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,155,000 | 251 |
Demand deposits | $121,693,000 | 579 |
Nontransaction accounts | $688,588,000 | 689 |
Money market deposit accounts (MMDAs) | $321,495,000 | 541 |
Other savings deposits (excluding MMDAs) | $136,960,000 | 922 |
Total time deposits | $230,133,000 | 719 |
Total time and savings deposits | $969,050,000 | 519 |
Noninterest-bearing deposits | $121,402,000 | 906 |
Interest-bearing deposits | $969,341,000 | 460 |
Retail deposits | $1,042,032,000 | 490 |
Estimated insured deposits | $832,327,000 | 518 |
IRAs and Keogh plan accounts | $55,951,000 | 399 |
Brokered deposits | $40,924,000 | 573 |
Fully insured brokered deposits | $37,423,000 | 579 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,059,332,000 | 531 |
Deposits held in domestic offices | $1,059,332,000 | 530 |
Individuals, partnerships, and corporations | $871,092,000 | 577 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $186,796,000 | 232 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,511 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,205,000 | 256 |
Demand deposits | $107,683,000 | 652 |
Nontransaction accounts | $689,127,000 | 676 |
Money market deposit accounts (MMDAs) | $315,942,000 | 533 |
Other savings deposits (excluding MMDAs) | $134,635,000 | 925 |
Total time deposits | $238,550,000 | 695 |
Total time and savings deposits | $951,649,000 | 513 |
Noninterest-bearing deposits | $107,640,000 | 996 |
Interest-bearing deposits | $951,692,000 | 456 |
Retail deposits | $1,009,770,000 | 493 |
Estimated insured deposits | $820,259,000 | 521 |
IRAs and Keogh plan accounts | $56,663,000 | 397 |
Brokered deposits | $42,397,000 | 532 |
Fully insured brokered deposits | $38,539,000 | 541 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,061,980,000 | 515 |
Deposits held in domestic offices | $1,061,980,000 | 514 |
Individuals, partnerships, and corporations | $879,308,000 | 560 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $181,317,000 | 234 |
Commercial banks and other depository institutions in U.S. | $1,355,000 | 1,570 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,009,000 | 256 |
Demand deposits | $114,299,000 | 573 |
Nontransaction accounts | $712,971,000 | 649 |
Money market deposit accounts (MMDAs) | $332,990,000 | 516 |
Other savings deposits (excluding MMDAs) | $130,807,000 | 931 |
Total time deposits | $249,174,000 | 658 |
Total time and savings deposits | $947,681,000 | 514 |
Noninterest-bearing deposits | $114,007,000 | 909 |
Interest-bearing deposits | $947,973,000 | 454 |
Retail deposits | $1,001,237,000 | 484 |
Estimated insured deposits | $832,017,000 | 508 |
IRAs and Keogh plan accounts | $59,394,000 | 379 |
Brokered deposits | $49,576,000 | 463 |
Fully insured brokered deposits | $47,574,000 | 454 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,037,082,000 | 527 |
Deposits held in domestic offices | $1,037,082,000 | 526 |
Individuals, partnerships, and corporations | $885,482,000 | 554 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $150,127,000 | 275 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,530 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,472,000 | 253 |
Demand deposits | $117,003,000 | 529 |
Nontransaction accounts | $680,610,000 | 679 |
Money market deposit accounts (MMDAs) | $292,521,000 | 552 |
Other savings deposits (excluding MMDAs) | $129,287,000 | 935 |
Total time deposits | $258,802,000 | 629 |
Total time and savings deposits | $920,079,000 | 529 |
Noninterest-bearing deposits | $117,007,000 | 866 |
Interest-bearing deposits | $920,075,000 | 469 |
Retail deposits | $986,678,000 | 494 |
Estimated insured deposits | $930,394,000 | 462 |
IRAs and Keogh plan accounts | $60,620,000 | 375 |
Brokered deposits | $45,455,000 | 497 |
Fully insured brokered deposits | $36,849,000 | 537 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $971,204,000 | 577 |
Deposits held in domestic offices | $971,204,000 | 576 |
Individuals, partnerships, and corporations | $826,588,000 | 601 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $144,616,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,063,000 | 263 |
Demand deposits | $110,716,000 | 547 |
Nontransaction accounts | $646,141,000 | 729 |
Money market deposit accounts (MMDAs) | $252,795,000 | 613 |
Other savings deposits (excluding MMDAs) | $126,391,000 | 956 |
Total time deposits | $266,955,000 | 609 |
Total time and savings deposits | $860,488,000 | 569 |
Noninterest-bearing deposits | $111,354,000 | 888 |
Interest-bearing deposits | $859,850,000 | 511 |
Retail deposits | $918,395,000 | 537 |
Estimated insured deposits | $811,431,000 | 527 |
IRAs and Keogh plan accounts | $63,218,000 | 358 |
Brokered deposits | $38,409,000 | 540 |
Fully insured brokered deposits | $38,409,000 | 514 |
Deposits obtained via list services, yet not brokered | $1,695,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $943,625,000 | 587 |
Deposits held in domestic offices | $943,625,000 | 583 |
Individuals, partnerships, and corporations | $813,125,000 | 603 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $130,498,000 | 310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,815,000 | 284 |
Demand deposits | $99,667,000 | 602 |
Nontransaction accounts | $650,810,000 | 705 |
Money market deposit accounts (MMDAs) | $254,684,000 | 602 |
Other savings deposits (excluding MMDAs) | $120,765,000 | 977 |
Total time deposits | $275,361,000 | 586 |
Total time and savings deposits | $843,958,000 | 567 |
Noninterest-bearing deposits | $99,667,000 | 964 |
Interest-bearing deposits | $843,958,000 | 511 |
Retail deposits | $891,092,000 | 545 |
Estimated insured deposits | $803,753,000 | 521 |
IRAs and Keogh plan accounts | $64,538,000 | 357 |
Brokered deposits | $38,361,000 | 529 |
Fully insured brokered deposits | $38,361,000 | 508 |
Deposits obtained via list services, yet not brokered | $1,695,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $974,782,000 | 543 |
Deposits held in domestic offices | $974,782,000 | 541 |
Individuals, partnerships, and corporations | $829,748,000 | 595 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $145,032,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,821,000 | 263 |
Demand deposits | $123,464,000 | 462 |
Nontransaction accounts | $669,961,000 | 684 |
Money market deposit accounts (MMDAs) | $267,294,000 | 578 |
Other savings deposits (excluding MMDAs) | $118,660,000 | 984 |
Total time deposits | $284,007,000 | 580 |
Total time and savings deposits | $851,318,000 | 559 |
Noninterest-bearing deposits | $123,464,000 | 763 |
Interest-bearing deposits | $851,318,000 | 504 |
Retail deposits | $911,805,000 | 517 |
Estimated insured deposits | $758,150,000 | 553 |
IRAs and Keogh plan accounts | $64,034,000 | 371 |
Brokered deposits | $49,812,000 | 424 |
Fully insured brokered deposits | $49,812,000 | 407 |
Deposits obtained via list services, yet not brokered | $1,895,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $971,671,000 | 550 |
Deposits held in domestic offices | $971,671,000 | 546 |
Individuals, partnerships, and corporations | $854,801,000 | 567 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $116,870,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,990,000 | 281 |
Demand deposits | $117,866,000 | 474 |
Nontransaction accounts | $691,681,000 | 659 |
Money market deposit accounts (MMDAs) | $274,959,000 | 557 |
Other savings deposits (excluding MMDAs) | $119,616,000 | 972 |
Total time deposits | $297,106,000 | 569 |
Total time and savings deposits | $853,805,000 | 551 |
Noninterest-bearing deposits | $117,866,000 | 775 |
Interest-bearing deposits | $853,805,000 | 503 |
Retail deposits | $900,583,000 | 519 |
Estimated insured deposits | $789,836,000 | 530 |
IRAs and Keogh plan accounts | $65,242,000 | 366 |
Brokered deposits | $56,887,000 | 384 |
Fully insured brokered deposits | $56,887,000 | 366 |
Deposits obtained via list services, yet not brokered | $3,268,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $667,268,000 | 828 |
Deposits held in domestic offices | $667,268,000 | 826 |
Individuals, partnerships, and corporations | $600,580,000 | 834 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $66,675,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,773,000 | 561 |
Demand deposits | $71,126,000 | 850 |
Nontransaction accounts | $509,495,000 | 896 |
Money market deposit accounts (MMDAs) | $212,815,000 | 684 |
Other savings deposits (excluding MMDAs) | $69,487,000 | 1,351 |
Total time deposits | $227,193,000 | 817 |
Total time and savings deposits | $596,142,000 | 825 |
Noninterest-bearing deposits | $71,126,000 | 1,270 |
Interest-bearing deposits | $596,142,000 | 750 |
Retail deposits | $588,757,000 | 836 |
Estimated insured deposits | $604,314,000 | 703 |
IRAs and Keogh plan accounts | $39,244,000 | 650 |
Brokered deposits | $64,370,000 | 346 |
Fully insured brokered deposits | $64,370,000 | 331 |
Deposits obtained via list services, yet not brokered | $12,231,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $661,532,000 | 831 |
Deposits held in domestic offices | $661,532,000 | 828 |
Individuals, partnerships, and corporations | $581,858,000 | 863 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $79,670,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,353,000 | 601 |
Demand deposits | $66,681,000 | 945 |
Nontransaction accounts | $509,179,000 | 893 |
Money market deposit accounts (MMDAs) | $205,900,000 | 689 |
Other savings deposits (excluding MMDAs) | $65,935,000 | 1,369 |
Total time deposits | $237,344,000 | 790 |
Total time and savings deposits | $594,851,000 | 826 |
Noninterest-bearing deposits | $66,681,000 | 1,367 |
Interest-bearing deposits | $594,851,000 | 749 |
Retail deposits | $592,275,000 | 825 |
Estimated insured deposits | $607,076,000 | 750 |
IRAs and Keogh plan accounts | $40,357,000 | 645 |
Brokered deposits | $55,096,000 | 392 |
Fully insured brokered deposits | $55,096,000 | 370 |
Deposits obtained via list services, yet not brokered | $12,231,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $675,779,000 | 808 |
Deposits held in domestic offices | $675,779,000 | 806 |
Individuals, partnerships, and corporations | $576,404,000 | 860 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $99,367,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,334,000 | 532 |
Demand deposits | $67,291,000 | 835 |
Nontransaction accounts | $523,445,000 | 873 |
Money market deposit accounts (MMDAs) | $205,308,000 | 678 |
Other savings deposits (excluding MMDAs) | $60,410,000 | 1,442 |
Total time deposits | $257,727,000 | 739 |
Total time and savings deposits | $608,488,000 | 808 |
Noninterest-bearing deposits | $67,291,000 | 1,268 |
Interest-bearing deposits | $608,488,000 | 730 |
Retail deposits | $605,192,000 | 801 |
Estimated insured deposits | $609,325,000 | 743 |
IRAs and Keogh plan accounts | $41,629,000 | 638 |
Brokered deposits | $49,364,000 | 430 |
Fully insured brokered deposits | $49,364,000 | 405 |
Deposits obtained via list services, yet not brokered | $12,456,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $356,757,000 | 1,555 |
Deposits held in domestic offices | $356,757,000 | 1,555 |
Individuals, partnerships, and corporations | $291,138,000 | 1,719 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $65,617,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,345,000 | 1,411 |
Demand deposits | $24,941,000 | 2,665 |
Nontransaction accounts | $279,412,000 | 1,583 |
Money market deposit accounts (MMDAs) | $115,491,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $23,891,000 | 2,349 |
Total time deposits | $140,030,000 | 1,459 |
Total time and savings deposits | $331,816,000 | 1,477 |
Noninterest-bearing deposits | $24,941,000 | 3,077 |
Interest-bearing deposits | $331,816,000 | 1,397 |
Retail deposits | $296,755,000 | 1,669 |
Estimated insured deposits | $317,798,000 | 1,493 |
IRAs and Keogh plan accounts | $18,641,000 | 1,496 |
Brokered deposits | $44,540,000 | 464 |
Fully insured brokered deposits | $44,540,000 | 441 |
Deposits obtained via list services, yet not brokered | $7,859,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $290,555,000 | 1,912 |
Deposits held in domestic offices | $290,555,000 | 1,911 |
Individuals, partnerships, and corporations | $240,858,000 | 2,064 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,697,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,714,000 | 1,872 |
Demand deposits | $24,097,000 | 2,724 |
Nontransaction accounts | $226,841,000 | 1,905 |
Money market deposit accounts (MMDAs) | $112,725,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $15,845,000 | 3,015 |
Total time deposits | $98,271,000 | 2,158 |
Total time and savings deposits | $266,458,000 | 1,824 |
Noninterest-bearing deposits | $24,097,000 | 3,160 |
Interest-bearing deposits | $266,458,000 | 1,740 |
Retail deposits | $236,733,000 | 2,114 |
Estimated insured deposits | $259,238,000 | 1,835 |
IRAs and Keogh plan accounts | $15,992,000 | 1,741 |
Brokered deposits | $40,510,000 | 519 |
Fully insured brokered deposits | $40,510,000 | 492 |
Deposits obtained via list services, yet not brokered | $2,145,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $286,699,000 | 1,898 |
Deposits held in domestic offices | $286,699,000 | 1,897 |
Individuals, partnerships, and corporations | $239,621,000 | 2,037 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,078,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,877,000 | 1,884 |
Demand deposits | $23,036,000 | 2,779 |
Nontransaction accounts | $225,822,000 | 1,899 |
Money market deposit accounts (MMDAs) | $117,079,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 3,092 |
Total time deposits | $94,359,000 | 2,296 |
Total time and savings deposits | $263,663,000 | 1,806 |
Noninterest-bearing deposits | $23,036,000 | 3,188 |
Interest-bearing deposits | $263,663,000 | 1,746 |
Retail deposits | $240,288,000 | 2,048 |
Estimated insured deposits | $258,052,000 | 1,829 |
IRAs and Keogh plan accounts | $16,130,000 | 1,725 |
Brokered deposits | $42,841,000 | 519 |
Fully insured brokered deposits | $42,841,000 | 485 |
Deposits obtained via list services, yet not brokered | $1,672,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $289,406,000 | 1,878 |
Deposits held in domestic offices | $289,406,000 | 1,877 |
Individuals, partnerships, and corporations | $231,613,000 | 2,111 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $57,793,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,258,000 | 1,948 |
Demand deposits | $17,704,000 | 3,390 |
Nontransaction accounts | $232,148,000 | 1,878 |
Money market deposit accounts (MMDAs) | $118,395,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,117 |
Total time deposits | $99,661,000 | 2,230 |
Total time and savings deposits | $271,702,000 | 1,774 |
Noninterest-bearing deposits | $17,704,000 | 3,724 |
Interest-bearing deposits | $271,702,000 | 1,716 |
Retail deposits | $243,237,000 | 2,013 |
Estimated insured deposits | $253,339,000 | 1,856 |
IRAs and Keogh plan accounts | $16,522,000 | 1,712 |
Brokered deposits | $42,607,000 | 535 |
Fully insured brokered deposits | $42,607,000 | 500 |
Deposits obtained via list services, yet not brokered | $1,672,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $280,974,000 | 1,927 |
Deposits held in domestic offices | $280,974,000 | 1,927 |
Individuals, partnerships, and corporations | $230,253,000 | 2,123 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $50,720,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,925,000 | 2,037 |
Demand deposits | $14,654,000 | 3,810 |
Nontransaction accounts | $227,049,000 | 1,910 |
Money market deposit accounts (MMDAs) | $112,734,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 3,205 |
Total time deposits | $101,049,000 | 2,250 |
Total time and savings deposits | $266,320,000 | 1,816 |
Noninterest-bearing deposits | $14,654,000 | 4,107 |
Interest-bearing deposits | $266,320,000 | 1,759 |
Retail deposits | $236,499,000 | 2,045 |
Estimated insured deposits | $249,328,000 | 1,890 |
IRAs and Keogh plan accounts | $17,031,000 | 1,668 |
Brokered deposits | $39,668,000 | 593 |
Fully insured brokered deposits | $39,668,000 | 562 |
Deposits obtained via list services, yet not brokered | $1,672,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $277,242,000 | 1,975 |
Deposits held in domestic offices | $277,242,000 | 1,973 |
Individuals, partnerships, and corporations | $239,018,000 | 2,056 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $38,221,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,804,000 | 2,317 |
Demand deposits | $13,033,000 | 4,135 |
Nontransaction accounts | $229,438,000 | 1,931 |
Money market deposit accounts (MMDAs) | $112,519,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,111 |
Total time deposits | $103,120,000 | 2,252 |
Total time and savings deposits | $264,209,000 | 1,854 |
Noninterest-bearing deposits | $13,033,000 | 4,389 |
Interest-bearing deposits | $264,209,000 | 1,804 |
Retail deposits | $233,106,000 | 2,089 |
Estimated insured deposits | $249,651,000 | 1,917 |
IRAs and Keogh plan accounts | $16,825,000 | 1,693 |
Brokered deposits | $38,447,000 | 634 |
Fully insured brokered deposits | $38,447,000 | 602 |
Deposits obtained via list services, yet not brokered | $1,546,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $262,378,000 | 2,062 |
Deposits held in domestic offices | $262,378,000 | 2,061 |
Individuals, partnerships, and corporations | $228,780,000 | 2,133 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,598,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,809,000 | 3,000 |
Demand deposits | $11,021,000 | 4,593 |
Nontransaction accounts | $225,569,000 | 1,957 |
Money market deposit accounts (MMDAs) | $107,268,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,486 |
Total time deposits | $107,398,000 | 2,217 |
Total time and savings deposits | $251,357,000 | 1,921 |
Noninterest-bearing deposits | $11,021,000 | 4,796 |
Interest-bearing deposits | $251,357,000 | 1,874 |
Retail deposits | $210,890,000 | 2,274 |
Estimated insured deposits | $236,562,000 | 1,981 |
IRAs and Keogh plan accounts | $16,789,000 | 1,704 |
Brokered deposits | $35,766,000 | 692 |
Fully insured brokered deposits | $35,766,000 | 648 |
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 | $269,045,000 | 2,039 |
Deposits held in domestic offices | $269,045,000 | 2,036 |
Individuals, partnerships, and corporations | $233,030,000 | 2,119 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,015,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,866,000 | 3,009 |
Demand deposits | $9,114,000 | 5,038 |
Nontransaction accounts | $234,179,000 | 1,931 |
Money market deposit accounts (MMDAs) | $111,935,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 3,618 |
Total time deposits | $112,088,000 | 2,203 |
Total time and savings deposits | $259,931,000 | 1,904 |
Noninterest-bearing deposits | $9,114,000 | 5,195 |
Interest-bearing deposits | $259,931,000 | 1,852 |
Retail deposits | $219,362,000 | 2,199 |
Estimated insured deposits | $235,730,000 | 1,950 |
IRAs and Keogh plan accounts | $16,888,000 | 1,731 |
Brokered deposits | $35,690,000 | 742 |
Fully insured brokered deposits | $35,690,000 | 695 |
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 | $260,589,000 | 2,109 |
Deposits held in domestic offices | $260,589,000 | 2,107 |
Individuals, partnerships, and corporations | $223,749,000 | 2,202 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $36,840,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,661,000 | 2,542 |
Demand deposits | $12,387,000 | 4,115 |
Nontransaction accounts | $219,928,000 | 2,046 |
Money market deposit accounts (MMDAs) | $101,460,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,501 |
Total time deposits | $107,727,000 | 2,330 |
Total time and savings deposits | $248,202,000 | 1,989 |
Noninterest-bearing deposits | $12,387,000 | 4,396 |
Interest-bearing deposits | $248,202,000 | 1,926 |
Retail deposits | $218,906,000 | 2,191 |
Estimated insured deposits | $233,466,000 | 1,979 |
IRAs and Keogh plan accounts | $15,971,000 | 1,819 |
Brokered deposits | $34,066,000 | 817 |
Fully insured brokered deposits | $34,066,000 | 757 |
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 | $250,770,000 | 2,219 |
Deposits held in domestic offices | $250,770,000 | 2,217 |
Individuals, partnerships, and corporations | $224,154,000 | 2,239 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,616,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,317,000 | 2,586 |
Demand deposits | $16,837,000 | 3,158 |
Nontransaction accounts | $210,453,000 | 2,166 |
Money market deposit accounts (MMDAs) | $95,223,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,463 |
Total time deposits | $104,157,000 | 2,478 |
Total time and savings deposits | $233,933,000 | 2,131 |
Noninterest-bearing deposits | $16,837,000 | 3,571 |
Interest-bearing deposits | $233,933,000 | 2,072 |
Retail deposits | $210,447,000 | 2,307 |
Estimated insured deposits | $222,075,000 | 2,114 |
IRAs and Keogh plan accounts | $15,217,000 | 1,905 |
Brokered deposits | $31,699,000 | 972 |
Fully insured brokered deposits | $31,699,000 | 899 |
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 | $273,102,000 | 2,053 |
Deposits held in domestic offices | $273,102,000 | 2,051 |
Individuals, partnerships, and corporations | $244,382,000 | 2,069 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,720,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,836,000 | 3,271 |
Demand deposits | $9,603,000 | 4,976 |
Nontransaction accounts | $240,266,000 | 1,943 |
Money market deposit accounts (MMDAs) | $117,477,000 | 985 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,525 |
Total time deposits | $112,460,000 | 2,328 |
Total time and savings deposits | $263,499,000 | 1,917 |
Noninterest-bearing deposits | $9,603,000 | 5,155 |
Interest-bearing deposits | $263,499,000 | 1,868 |
Retail deposits | $204,649,000 | 2,142 |
Estimated insured deposits | $246,997,000 | 1,915 |
IRAs and Keogh plan accounts | $15,238,000 | 1,898 |
Brokered deposits | $54,683,000 | 667 |
Fully insured brokered deposits | $54,683,000 | 540 |
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 | $277,430,000 | 2,010 |
Deposits held in domestic offices | $277,430,000 | 2,008 |
Individuals, partnerships, and corporations | $258,184,000 | 1,964 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $19,242,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,514,000 | 2,898 |
Demand deposits | $10,230,000 | 4,617 |
Nontransaction accounts | $242,916,000 | 1,936 |
Money market deposit accounts (MMDAs) | $98,468,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,598 |
Total time deposits | $134,469,000 | 2,023 |
Total time and savings deposits | $267,200,000 | 1,896 |
Noninterest-bearing deposits | $10,230,000 | 4,832 |
Interest-bearing deposits | $267,200,000 | 1,832 |
Retail deposits | $191,049,000 | 2,257 |
Estimated insured deposits | $230,790,000 | 2,044 |
IRAs and Keogh plan accounts | $15,103,000 | 1,904 |
Brokered deposits | $29,810,000 | 1,128 |
Fully insured brokered deposits | $29,810,000 | 899 |
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 | $259,228,000 | 2,132 |
Deposits held in domestic offices | $259,228,000 | 2,130 |
Individuals, partnerships, and corporations | $243,421,000 | 2,069 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,807,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,680,000 | 3,186 |
Demand deposits | $10,232,000 | 4,668 |
Nontransaction accounts | $227,548,000 | 2,046 |
Money market deposit accounts (MMDAs) | $92,792,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,578 |
Total time deposits | $124,713,000 | 2,203 |
Total time and savings deposits | $248,996,000 | 2,009 |
Noninterest-bearing deposits | $10,232,000 | 4,873 |
Interest-bearing deposits | $248,996,000 | 1,942 |
Retail deposits | $182,052,000 | 2,355 |
Estimated insured deposits | $168,734,000 | 2,397 |
IRAs and Keogh plan accounts | $13,873,000 | 2,022 |
Brokered deposits | $27,297,000 | 1,250 |
Fully insured brokered deposits | $27,297,000 | 1,052 |
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 | $216,162,000 | 2,506 |
Deposits held in domestic offices | $216,162,000 | 2,504 |
Individuals, partnerships, and corporations | $211,438,000 | 2,339 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,723,000 | 4,205 |
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 | $25,121,000 | 3,938 |
Demand deposits | $10,950,000 | 4,450 |
Nontransaction accounts | $191,041,000 | 2,319 |
Money market deposit accounts (MMDAs) | $67,812,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,442 |
Total time deposits | $112,663,000 | 2,439 |
Total time and savings deposits | $205,212,000 | 2,355 |
Noninterest-bearing deposits | $10,950,000 | 4,690 |
Interest-bearing deposits | $205,212,000 | 2,305 |
Retail deposits | $157,829,000 | 2,684 |
Estimated insured deposits | $162,462,000 | 2,475 |
IRAs and Keogh plan accounts | $13,033,000 | 2,082 |
Brokered deposits | $17,532,000 | 1,701 |
Fully insured brokered deposits | $17,532,000 | 1,483 |
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 | $205,464,000 | 2,586 |
Deposits held in domestic offices | $205,464,000 | 2,584 |
Individuals, partnerships, and corporations | $189,390,000 | 2,529 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $16,072,000 | 1,965 |
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 | $25,618,000 | 3,884 |
Demand deposits | $11,916,000 | 4,254 |
Nontransaction accounts | $179,846,000 | 2,388 |
Money market deposit accounts (MMDAs) | $59,401,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,583 |
Total time deposits | $111,071,000 | 2,416 |
Total time and savings deposits | $193,548,000 | 2,424 |
Noninterest-bearing deposits | $11,916,000 | 4,520 |
Interest-bearing deposits | $193,548,000 | 2,381 |
Retail deposits | $149,603,000 | 2,772 |
Estimated insured deposits | $155,386,000 | 2,538 |
IRAs and Keogh plan accounts | $11,862,000 | 2,199 |
Brokered deposits | $11,841,000 | 2,005 |
Fully insured brokered deposits | $11,841,000 | 1,857 |
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 | $183,016,000 | 2,848 |
Deposits held in domestic offices | $183,016,000 | 2,845 |
Individuals, partnerships, and corporations | $172,198,000 | 2,769 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,818,000 | 2,561 |
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 | $17,860,000 | 4,964 |
Demand deposits | $5,192,000 | 6,438 |
Nontransaction accounts | $165,156,000 | 2,542 |
Money market deposit accounts (MMDAs) | $56,352,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,409 |
Total time deposits | $98,452,000 | 2,611 |
Total time and savings deposits | $177,824,000 | 2,578 |
Noninterest-bearing deposits | $5,192,000 | 6,523 |
Interest-bearing deposits | $177,824,000 | 2,539 |
Retail deposits | $137,441,000 | 2,967 |
Estimated insured deposits | $145,658,000 | 2,665 |
IRAs and Keogh plan accounts | $10,657,000 | 2,388 |
Brokered deposits | $3,415,000 | 2,692 |
Fully insured brokered deposits | $3,415,000 | 2,560 |
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 | $165,964,000 | 3,122 |
Deposits held in domestic offices | $165,964,000 | 3,119 |
Individuals, partnerships, and corporations | $165,964,000 | 2,859 |
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 | $17,993,000 | 5,032 |
Demand deposits | $5,095,000 | 6,513 |
Nontransaction accounts | $147,971,000 | 2,762 |
Money market deposit accounts (MMDAs) | $49,003,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,650 |
Total time deposits | $89,645,000 | 2,810 |
Total time and savings deposits | $160,869,000 | 2,819 |
Noninterest-bearing deposits | $5,095,000 | 6,605 |
Interest-bearing deposits | $160,869,000 | 2,794 |
Retail deposits | $123,235,000 | 3,250 |
Estimated insured deposits | $129,545,000 | 2,934 |
IRAs and Keogh plan accounts | $8,808,000 | 2,776 |
Brokered deposits | $909,000 | 3,022 |
Fully insured brokered deposits | $909,000 | 2,827 |
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 | $146,169,000 | 3,470 |
Deposits held in domestic offices | $146,169,000 | 3,467 |
Individuals, partnerships, and corporations | $145,185,000 | 3,212 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $977,000 | 6,033 |
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 | $15,212,000 | 5,519 |
Demand deposits | $4,912,000 | 6,580 |
Nontransaction accounts | $130,957,000 | 3,042 |
Money market deposit accounts (MMDAs) | $40,776,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,094 |
Total time deposits | $82,752,000 | 3,044 |
Total time and savings deposits | $141,257,000 | 3,155 |
Noninterest-bearing deposits | $4,912,000 | 6,671 |
Interest-bearing deposits | $141,257,000 | 3,127 |
Retail deposits | $109,981,000 | 3,551 |
Estimated insured deposits | $115,763,000 | 3,247 |
IRAs and Keogh plan accounts | $7,412,000 | 3,174 |
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 | $139,089,000 | 3,555 |
Deposits held in domestic offices | $139,089,000 | 3,553 |
Individuals, partnerships, and corporations | $138,131,000 | 3,316 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $957,000 | 6,067 |
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 | $14,616,000 | 5,623 |
Demand deposits | $4,611,000 | 6,758 |
Nontransaction accounts | $124,473,000 | 3,109 |
Money market deposit accounts (MMDAs) | $35,091,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,204 |
Total time deposits | $84,930,000 | 2,945 |
Total time and savings deposits | $134,478,000 | 3,241 |
Noninterest-bearing deposits | $4,611,000 | 6,843 |
Interest-bearing deposits | $134,478,000 | 3,213 |
Retail deposits | $100,886,000 | 3,754 |
Estimated insured deposits | $115,159,000 | 3,199 |
IRAs and Keogh plan accounts | $6,891,000 | 3,335 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $127,042,000 | 3,765 |
Deposits held in domestic offices | $127,042,000 | 3,763 |
Individuals, partnerships, and corporations | $125,683,000 | 3,560 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,355,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,752,000 | 5,689 |
Demand deposits | $5,417,000 | 6,352 |
Nontransaction accounts | $113,290,000 | 3,331 |
Money market deposit accounts (MMDAs) | $35,669,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,300 |
Total time deposits | $73,247,000 | 3,330 |
Total time and savings deposits | $121,625,000 | 3,451 |
Noninterest-bearing deposits | $5,417,000 | 6,466 |
Interest-bearing deposits | $121,625,000 | 3,452 |
Retail deposits | $91,080,000 | 4,009 |
Estimated insured deposits | $84,755,000 | 4,065 |
IRAs and Keogh plan accounts | $5,130,000 | 4,036 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $98,269,000 | 4,488 |
Deposits held in domestic offices | $98,269,000 | 4,486 |
Individuals, partnerships, and corporations | $97,567,000 | 4,261 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $698,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,851,000 | 6,612 |
Demand deposits | $4,673,000 | 6,717 |
Nontransaction accounts | $88,418,000 | 3,967 |
Money market deposit accounts (MMDAs) | $32,991,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,509 |
Total time deposits | $51,258,000 | 4,298 |
Total time and savings deposits | $93,596,000 | 4,157 |
Noninterest-bearing deposits | $4,673,000 | 6,801 |
Interest-bearing deposits | $93,596,000 | 4,174 |
Retail deposits | $73,506,000 | 4,654 |
Estimated insured deposits | $74,725,000 | 4,460 |
IRAs and Keogh plan accounts | $3,823,000 | 4,762 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $97,011,000 | 4,548 |
Deposits held in domestic offices | $97,011,000 | 4,546 |
Individuals, partnerships, and corporations | $96,883,000 | 4,304 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $128,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,047,000 | 7,068 |
Demand deposits | $2,680,000 | 7,578 |
Nontransaction accounts | $88,964,000 | 3,946 |
Money market deposit accounts (MMDAs) | $31,130,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,225 |
Total time deposits | $54,712,000 | 4,104 |
Total time and savings deposits | $94,331,000 | 4,129 |
Noninterest-bearing deposits | $2,680,000 | 7,633 |
Interest-bearing deposits | $94,331,000 | 4,144 |
Retail deposits | $73,147,000 | 4,691 |
Estimated insured deposits | $78,797,000 | 4,305 |
IRAs and Keogh plan accounts | $3,853,000 | 4,697 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $92,012,000 | 4,671 |
Deposits held in domestic offices | $92,012,000 | 4,669 |
Individuals, partnerships, and corporations | $91,145,000 | 4,421 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $867,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,675,000 | 7,438 |
Demand deposits | $2,550,000 | 7,689 |
Nontransaction accounts | $85,337,000 | 4,004 |
Money market deposit accounts (MMDAs) | $28,373,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,345 |
Total time deposits | $54,051,000 | 4,089 |
Total time and savings deposits | $89,462,000 | 4,230 |
Noninterest-bearing deposits | $2,550,000 | 7,739 |
Interest-bearing deposits | $89,462,000 | 4,246 |
Retail deposits | $70,271,000 | 4,723 |
Estimated insured deposits | $83,871,000 | 4,067 |
IRAs and Keogh plan accounts | $3,314,000 | 5,012 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,058,000 | 5,228 |
Deposits held in domestic offices | $76,058,000 | 5,225 |
Individuals, partnerships, and corporations | $75,933,000 | 4,926 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $125,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,881,000 | 7,827 |
Demand deposits | $1,510,000 | 8,097 |
Nontransaction accounts | $71,177,000 | 4,436 |
Money market deposit accounts (MMDAs) | $20,872,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,432 |
Total time deposits | $47,438,000 | 4,385 |
Total time and savings deposits | $74,548,000 | 4,716 |
Noninterest-bearing deposits | $1,510,000 | 8,135 |
Interest-bearing deposits | $74,548,000 | 4,731 |
Retail deposits | $58,450,000 | 5,262 |
Estimated insured deposits | $61,573,000 | 5,002 |
IRAs and Keogh plan accounts | $2,627,000 | 5,582 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $45,673,000 | 6,622 |
Deposits held in domestic offices | $45,673,000 | 6,620 |
Individuals, partnerships, and corporations | $45,673,000 | 6,361 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,450,000 | 8,208 |
Demand deposits | $1,099,000 | 8,281 |
Nontransaction accounts | $42,223,000 | 5,905 |
Money market deposit accounts (MMDAs) | $13,326,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 7,670 |
Total time deposits | $27,708,000 | 5,852 |
Total time and savings deposits | $44,574,000 | 6,221 |
Noninterest-bearing deposits | $1,099,000 | 8,307 |
Interest-bearing deposits | $44,574,000 | 6,226 |
Retail deposits | $35,224,000 | 6,719 |
Estimated insured deposits | $31,616,000 | 6,906 |
IRAs and Keogh plan accounts | $1,398,000 | 6,793 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $7,996,000 | 8,626 |
Deposits held in domestic offices | $7,996,000 | 8,625 |
Individuals, partnerships, and corporations | $7,996,000 | 8,573 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,000 | 8,607 |
Demand deposits | $160,000 | 8,526 |
Nontransaction accounts | $7,743,000 | 8,489 |
Money market deposit accounts (MMDAs) | $5,331,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,502 |
Total time deposits | $2,404,000 | 8,551 |
Total time and savings deposits | $7,836,000 | 8,543 |
Noninterest-bearing deposits | $160,000 | 8,556 |
Interest-bearing deposits | $7,836,000 | 8,538 |
Retail deposits | $7,234,000 | 8,587 |
Estimated insured deposits | $7,234,000 | 8,552 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |