Home > Progress Bank and Trust > Total Deposits
Progress Bank and Trust, Total Deposits
2022-12-31 | Rank | |
Total deposits | $1,339,364,000 | 689 |
Deposits held in domestic offices | $1,339,364,000 | 688 |
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 | $688,280,000 | 443 |
Demand deposits | $688,280,000 | 328 |
Nontransaction accounts | $651,084,000 | 831 |
Money market deposit accounts (MMDAs) | $436,291,000 | 516 |
Other savings deposits (excluding MMDAs) | $37,398,000 | 2,192 |
Total time deposits | $177,395,000 | 852 |
Total time and savings deposits | $651,084,000 | 946 |
Noninterest-bearing deposits | $428,429,000 | 553 |
Interest-bearing deposits | $910,934,000 | 709 |
Retail deposits | $1,171,000,000 | 696 |
Estimated insured deposits | $715,992,000 | 816 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $84,680,000 | 402 |
Fully insured brokered deposits | $84,680,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,499,491,000 | 630 |
Deposits held in domestic offices | $1,499,491,000 | 628 |
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 | $740,665,000 | 415 |
Demand deposits | $740,665,000 | 313 |
Nontransaction accounts | $758,826,000 | 734 |
Money market deposit accounts (MMDAs) | $517,165,000 | 489 |
Other savings deposits (excluding MMDAs) | $38,278,000 | 2,224 |
Total time deposits | $203,383,000 | 704 |
Total time and savings deposits | $758,826,000 | 847 |
Noninterest-bearing deposits | $458,014,000 | 550 |
Interest-bearing deposits | $1,041,476,000 | 630 |
Retail deposits | $1,307,881,000 | 649 |
Estimated insured deposits | $761,437,000 | 783 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $90,627,000 | 333 |
Fully insured brokered deposits | $90,627,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,646,262,000 | 571 |
Deposits held in domestic offices | $1,646,262,000 | 570 |
Individuals, partnerships, and corporations | $1,537,147,000 | 546 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $106,878,000 | 678 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,170 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $776,271,000 | 387 |
Demand deposits | $776,271,000 | 295 |
Nontransaction accounts | $869,991,000 | 663 |
Money market deposit accounts (MMDAs) | $595,906,000 | 438 |
Other savings deposits (excluding MMDAs) | $42,496,000 | 2,117 |
Total time deposits | $231,589,000 | 606 |
Total time and savings deposits | $869,991,000 | 746 |
Noninterest-bearing deposits | $456,511,000 | 548 |
Interest-bearing deposits | $1,189,751,000 | 548 |
Retail deposits | $1,416,699,000 | 606 |
Estimated insured deposits | $802,685,000 | 745 |
IRAs and Keogh plan accounts | $242,000 | 4,480 |
Brokered deposits | $110,339,000 | 262 |
Fully insured brokered deposits | $110,339,000 | 245 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,669,902,000 | 563 |
Deposits held in domestic offices | $1,669,902,000 | 561 |
Individuals, partnerships, and corporations | $1,563,530,000 | 542 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $105,627,000 | 703 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,998,000 | 410 |
Demand deposits | $740,998,000 | 314 |
Nontransaction accounts | $928,904,000 | 630 |
Money market deposit accounts (MMDAs) | $641,815,000 | 430 |
Other savings deposits (excluding MMDAs) | $40,542,000 | 2,184 |
Total time deposits | $246,547,000 | 565 |
Total time and savings deposits | $928,904,000 | 714 |
Noninterest-bearing deposits | $425,953,000 | 572 |
Interest-bearing deposits | $1,243,949,000 | 536 |
Retail deposits | $1,436,062,000 | 597 |
Estimated insured deposits | $793,572,000 | 748 |
IRAs and Keogh plan accounts | $242,000 | 1,180 |
Brokered deposits | $110,823,000 | 254 |
Fully insured brokered deposits | $110,823,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,585,849,000 | 593 |
Deposits held in domestic offices | $1,585,849,000 | 591 |
Individuals, partnerships, and corporations | $1,482,027,000 | 564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,077,000 | 695 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $717,345,000 | 416 |
Demand deposits | $717,345,000 | 316 |
Nontransaction accounts | $868,504,000 | 686 |
Money market deposit accounts (MMDAs) | $579,477,000 | 467 |
Other savings deposits (excluding MMDAs) | $36,014,000 | 2,297 |
Total time deposits | $253,013,000 | 571 |
Total time and savings deposits | $868,504,000 | 759 |
Noninterest-bearing deposits | $423,928,000 | 574 |
Interest-bearing deposits | $1,161,921,000 | 569 |
Retail deposits | $1,460,784,000 | 589 |
Estimated insured deposits | $883,849,000 | 677 |
IRAs and Keogh plan accounts | $241,000 | 4,556 |
Brokered deposits | $372,000 | 1,470 |
Fully insured brokered deposits | $372,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,507,907,000 | 613 |
Deposits held in domestic offices | $1,507,907,000 | 610 |
Individuals, partnerships, and corporations | $1,490,799,000 | 566 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,363,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $653,957,000 | 423 |
Demand deposits | $653,957,000 | 317 |
Nontransaction accounts | $853,950,000 | 704 |
Money market deposit accounts (MMDAs) | $561,514,000 | 467 |
Other savings deposits (excluding MMDAs) | $36,615,000 | 2,237 |
Total time deposits | $255,821,000 | 586 |
Total time and savings deposits | $853,950,000 | 777 |
Noninterest-bearing deposits | $371,408,000 | 634 |
Interest-bearing deposits | $1,136,499,000 | 578 |
Retail deposits | $1,381,960,000 | 611 |
Estimated insured deposits | $753,060,000 | 772 |
IRAs and Keogh plan accounts | $244,000 | 1,243 |
Brokered deposits | $370,000 | 1,548 |
Fully insured brokered deposits | $370,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,451,377,000 | 622 |
Deposits held in domestic offices | $1,451,377,000 | 619 |
Individuals, partnerships, and corporations | $1,438,004,000 | 567 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,334,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,417 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $675,407,000 | 380 |
Demand deposits | $675,407,000 | 295 |
Nontransaction accounts | $775,970,000 | 761 |
Money market deposit accounts (MMDAs) | $505,509,000 | 491 |
Other savings deposits (excluding MMDAs) | $19,705,000 | 3,148 |
Total time deposits | $250,756,000 | 618 |
Total time and savings deposits | $775,970,000 | 834 |
Noninterest-bearing deposits | $357,962,000 | 634 |
Interest-bearing deposits | $1,093,415,000 | 589 |
Retail deposits | $1,280,902,000 | 635 |
Estimated insured deposits | $747,440,000 | 768 |
IRAs and Keogh plan accounts | $15,184,000 | 1,273 |
Brokered deposits | $45,839,000 | 442 |
Fully insured brokered deposits | $45,839,000 | 399 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,462,070,000 | 604 |
Deposits held in domestic offices | $1,462,070,000 | 602 |
Individuals, partnerships, and corporations | $1,337,542,000 | 597 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $122,992,000 | 555 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,282 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $605,015,000 | 385 |
Demand deposits | $605,015,000 | 292 |
Nontransaction accounts | $857,055,000 | 707 |
Money market deposit accounts (MMDAs) | $556,720,000 | 462 |
Other savings deposits (excluding MMDAs) | $17,622,000 | 3,263 |
Total time deposits | $282,714,000 | 557 |
Total time and savings deposits | $857,055,000 | 762 |
Noninterest-bearing deposits | $355,784,000 | 620 |
Interest-bearing deposits | $1,106,286,000 | 576 |
Retail deposits | $1,301,092,000 | 614 |
Estimated insured deposits | $748,760,000 | 762 |
IRAs and Keogh plan accounts | $15,914,000 | 616 |
Brokered deposits | $36,846,000 | 526 |
Fully insured brokered deposits | $36,846,000 | 476 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,398,197,000 | 594 |
Deposits held in domestic offices | $1,398,197,000 | 592 |
Individuals, partnerships, and corporations | $1,273,105,000 | 587 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $122,815,000 | 546 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,167 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,346,000 | 374 |
Demand deposits | $547,346,000 | 278 |
Nontransaction accounts | $850,851,000 | 714 |
Money market deposit accounts (MMDAs) | $558,781,000 | 455 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,450 |
Total time deposits | $278,037,000 | 584 |
Total time and savings deposits | $850,851,000 | 759 |
Noninterest-bearing deposits | $299,236,000 | 668 |
Interest-bearing deposits | $1,098,961,000 | 549 |
Retail deposits | $1,243,061,000 | 601 |
Estimated insured deposits | $714,145,000 | 765 |
IRAs and Keogh plan accounts | $15,791,000 | 1,224 |
Brokered deposits | $38,700,000 | 539 |
Fully insured brokered deposits | $38,700,000 | 499 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,371,841,000 | 593 |
Deposits held in domestic offices | $1,371,841,000 | 591 |
Individuals, partnerships, and corporations | $1,231,016,000 | 589 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $138,063,000 | 465 |
Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,109 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,971,000 | 341 |
Demand deposits | $548,971,000 | 257 |
Nontransaction accounts | $822,870,000 | 727 |
Money market deposit accounts (MMDAs) | $502,299,000 | 474 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,609 |
Total time deposits | $308,462,000 | 537 |
Total time and savings deposits | $822,870,000 | 770 |
Noninterest-bearing deposits | $280,577,000 | 669 |
Interest-bearing deposits | $1,091,264,000 | 536 |
Retail deposits | $1,129,161,000 | 634 |
Estimated insured deposits | $769,532,000 | 706 |
IRAs and Keogh plan accounts | $16,293,000 | 617 |
Brokered deposits | $124,468,000 | 285 |
Fully insured brokered deposits | $124,468,000 | 269 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,289,755,000 | 622 |
Deposits held in domestic offices | $1,289,755,000 | 620 |
Individuals, partnerships, and corporations | $1,178,136,000 | 602 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $109,150,000 | 564 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,182 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,173,000 | 377 |
Demand deposits | $465,173,000 | 281 |
Nontransaction accounts | $824,582,000 | 728 |
Money market deposit accounts (MMDAs) | $475,815,000 | 477 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,678 |
Total time deposits | $337,495,000 | 518 |
Total time and savings deposits | $824,582,000 | 763 |
Noninterest-bearing deposits | $269,753,000 | 689 |
Interest-bearing deposits | $1,020,002,000 | 570 |
Retail deposits | $1,090,147,000 | 648 |
Estimated insured deposits | $712,461,000 | 756 |
IRAs and Keogh plan accounts | $16,102,000 | 1,204 |
Brokered deposits | $74,674,000 | 401 |
Fully insured brokered deposits | $74,674,000 | 375 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,086,222,000 | 643 |
Deposits held in domestic offices | $1,086,222,000 | 643 |
Individuals, partnerships, and corporations | $988,844,000 | 620 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $96,643,000 | 602 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,398,000 | 400 |
Demand deposits | $332,398,000 | 288 |
Nontransaction accounts | $753,824,000 | 740 |
Money market deposit accounts (MMDAs) | $433,108,000 | 479 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 3,934 |
Total time deposits | $312,175,000 | 569 |
Total time and savings deposits | $753,824,000 | 782 |
Noninterest-bearing deposits | $180,155,000 | 763 |
Interest-bearing deposits | $906,067,000 | 601 |
Retail deposits | $961,877,000 | 644 |
Estimated insured deposits | $585,969,000 | 829 |
IRAs and Keogh plan accounts | $16,204,000 | 627 |
Brokered deposits | $13,437,000 | 966 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,013,458,000 | 680 |
Deposits held in domestic offices | $1,013,458,000 | 679 |
Individuals, partnerships, and corporations | $922,484,000 | 672 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $90,238,000 | 635 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,117,000 | 410 |
Demand deposits | $316,117,000 | 284 |
Nontransaction accounts | $697,341,000 | 794 |
Money market deposit accounts (MMDAs) | $375,806,000 | 518 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,034 |
Total time deposits | $313,697,000 | 577 |
Total time and savings deposits | $697,341,000 | 835 |
Noninterest-bearing deposits | $168,853,000 | 802 |
Interest-bearing deposits | $844,605,000 | 624 |
Retail deposits | $887,748,000 | 679 |
Estimated insured deposits | $581,574,000 | 824 |
IRAs and Keogh plan accounts | $16,271,000 | 1,207 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,012,204,000 | 677 |
Deposits held in domestic offices | $1,012,204,000 | 676 |
Individuals, partnerships, and corporations | $930,618,000 | 651 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $80,605,000 | 666 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,533,000 | 381 |
Demand deposits | $327,533,000 | 269 |
Nontransaction accounts | $684,671,000 | 801 |
Money market deposit accounts (MMDAs) | $361,206,000 | 525 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,019 |
Total time deposits | $315,207,000 | 579 |
Total time and savings deposits | $684,671,000 | 836 |
Noninterest-bearing deposits | $170,672,000 | 796 |
Interest-bearing deposits | $841,532,000 | 623 |
Retail deposits | $885,781,000 | 676 |
Estimated insured deposits | $585,632,000 | 815 |
IRAs and Keogh plan accounts | $16,850,000 | 686 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,017,792,000 | 662 |
Deposits held in domestic offices | $1,017,792,000 | 661 |
Individuals, partnerships, and corporations | $908,985,000 | 659 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $106,521,000 | 533 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,266 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,280,000 | 363 |
Demand deposits | $329,280,000 | 254 |
Nontransaction accounts | $688,512,000 | 776 |
Money market deposit accounts (MMDAs) | $370,164,000 | 508 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 4,157 |
Total time deposits | $310,794,000 | 586 |
Total time and savings deposits | $688,512,000 | 825 |
Noninterest-bearing deposits | $156,180,000 | 834 |
Interest-bearing deposits | $861,613,000 | 601 |
Retail deposits | $860,057,000 | 686 |
Estimated insured deposits | $570,840,000 | 832 |
IRAs and Keogh plan accounts | $15,881,000 | 1,258 |
Brokered deposits | $22,616,000 | 852 |
Fully insured brokered deposits | $20,004,000 | 809 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $978,046,000 | 684 |
Deposits held in domestic offices | $978,046,000 | 683 |
Individuals, partnerships, and corporations | $879,995,000 | 672 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $96,667,000 | 579 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,915,000 | 354 |
Demand deposits | $341,915,000 | 256 |
Nontransaction accounts | $636,131,000 | 834 |
Money market deposit accounts (MMDAs) | $365,698,000 | 512 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,181 |
Total time deposits | $262,691,000 | 682 |
Total time and savings deposits | $636,131,000 | 879 |
Noninterest-bearing deposits | $158,992,000 | 826 |
Interest-bearing deposits | $819,054,000 | 640 |
Retail deposits | $831,906,000 | 702 |
Estimated insured deposits | $472,934,000 | 992 |
IRAs and Keogh plan accounts | $14,827,000 | 1,343 |
Brokered deposits | $32,617,000 | 702 |
Fully insured brokered deposits | $30,005,000 | 685 |
Deposits obtained via list services, yet not brokered | $1,144,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $939,787,000 | 700 |
Deposits held in domestic offices | $939,787,000 | 699 |
Individuals, partnerships, and corporations | $854,224,000 | 692 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $83,783,000 | 652 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,176,000 | 432 |
Demand deposits | $294,176,000 | 288 |
Nontransaction accounts | $645,611,000 | 811 |
Money market deposit accounts (MMDAs) | $391,538,000 | 497 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,292 |
Total time deposits | $247,023,000 | 702 |
Total time and savings deposits | $645,611,000 | 859 |
Noninterest-bearing deposits | $143,461,000 | 916 |
Interest-bearing deposits | $796,326,000 | 640 |
Retail deposits | $836,839,000 | 687 |
Estimated insured deposits | $500,291,000 | 941 |
IRAs and Keogh plan accounts | $14,684,000 | 1,361 |
Brokered deposits | $2,612,000 | 1,812 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,291,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $924,344,000 | 705 |
Deposits held in domestic offices | $924,344,000 | 704 |
Individuals, partnerships, and corporations | $821,422,000 | 716 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $100,154,000 | 546 |
Commercial banks and other depository institutions in U.S. | $2,768,000 | 1,196 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,512,000 | 420 |
Demand deposits | $295,512,000 | 282 |
Nontransaction accounts | $628,832,000 | 805 |
Money market deposit accounts (MMDAs) | $384,790,000 | 499 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,536 |
Total time deposits | $238,202,000 | 718 |
Total time and savings deposits | $628,832,000 | 859 |
Noninterest-bearing deposits | $146,568,000 | 892 |
Interest-bearing deposits | $777,776,000 | 638 |
Retail deposits | $826,885,000 | 694 |
Estimated insured deposits | $493,086,000 | 950 |
IRAs and Keogh plan accounts | $15,018,000 | 1,362 |
Brokered deposits | $5,088,000 | 1,528 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,636,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $914,930,000 | 712 |
Deposits held in domestic offices | $914,930,000 | 712 |
Individuals, partnerships, and corporations | $804,165,000 | 725 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $103,141,000 | 519 |
Commercial banks and other depository institutions in U.S. | $7,624,000 | 812 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,744,000 | 452 |
Demand deposits | $280,744,000 | 304 |
Nontransaction accounts | $634,186,000 | 794 |
Money market deposit accounts (MMDAs) | $400,997,000 | 489 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,605 |
Total time deposits | $227,433,000 | 727 |
Total time and savings deposits | $634,186,000 | 841 |
Noninterest-bearing deposits | $138,348,000 | 940 |
Interest-bearing deposits | $776,582,000 | 641 |
Retail deposits | $827,525,000 | 688 |
Estimated insured deposits | $497,770,000 | 938 |
IRAs and Keogh plan accounts | $14,516,000 | 1,412 |
Brokered deposits | $10,113,000 | 1,196 |
Fully insured brokered deposits | $5,000,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $5,961,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $884,127,000 | 727 |
Deposits held in domestic offices | $884,127,000 | 726 |
Individuals, partnerships, and corporations | $774,280,000 | 743 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $102,250,000 | 524 |
Commercial banks and other depository institutions in U.S. | $7,597,000 | 805 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,153,000 | 461 |
Demand deposits | $274,153,000 | 317 |
Nontransaction accounts | $609,974,000 | 816 |
Money market deposit accounts (MMDAs) | $379,275,000 | 503 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,180 |
Total time deposits | $222,122,000 | 731 |
Total time and savings deposits | $609,974,000 | 868 |
Noninterest-bearing deposits | $138,576,000 | 922 |
Interest-bearing deposits | $745,551,000 | 668 |
Retail deposits | $766,840,000 | 722 |
Estimated insured deposits | $500,172,000 | 936 |
IRAs and Keogh plan accounts | $14,271,000 | 1,442 |
Brokered deposits | $42,828,000 | 736 |
Fully insured brokered deposits | $34,253,000 | 772 |
Deposits obtained via list services, yet not brokered | $20,492,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $825,188,000 | 767 |
Deposits held in domestic offices | $825,188,000 | 766 |
Individuals, partnerships, and corporations | $716,131,000 | 787 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $100,318,000 | 532 |
Commercial banks and other depository institutions in U.S. | $8,739,000 | 756 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,428,000 | 459 |
Demand deposits | $275,428,000 | 303 |
Nontransaction accounts | $549,760,000 | 901 |
Money market deposit accounts (MMDAs) | $347,543,000 | 528 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,733 |
Total time deposits | $196,842,000 | 825 |
Total time and savings deposits | $549,760,000 | 956 |
Noninterest-bearing deposits | $127,648,000 | 1,010 |
Interest-bearing deposits | $697,540,000 | 700 |
Retail deposits | $721,891,000 | 769 |
Estimated insured deposits | $469,686,000 | 984 |
IRAs and Keogh plan accounts | $14,023,000 | 1,501 |
Brokered deposits | $42,386,000 | 710 |
Fully insured brokered deposits | $33,811,000 | 741 |
Deposits obtained via list services, yet not brokered | $18,149,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $835,136,000 | 766 |
Deposits held in domestic offices | $835,136,000 | 765 |
Individuals, partnerships, and corporations | $722,212,000 | 791 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,111,000 | 521 |
Commercial banks and other depository institutions in U.S. | $13,813,000 | 567 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,107,000 | 437 |
Demand deposits | $260,932,000 | 305 |
Nontransaction accounts | $560,029,000 | 886 |
Money market deposit accounts (MMDAs) | $353,903,000 | 522 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 4,902 |
Total time deposits | $201,349,000 | 814 |
Total time and savings deposits | $574,204,000 | 927 |
Noninterest-bearing deposits | $130,377,000 | 975 |
Interest-bearing deposits | $704,759,000 | 701 |
Retail deposits | $714,186,000 | 771 |
Estimated insured deposits | $494,282,000 | 940 |
IRAs and Keogh plan accounts | $13,967,000 | 1,550 |
Brokered deposits | $49,335,000 | 641 |
Fully insured brokered deposits | $49,335,000 | 608 |
Deposits obtained via list services, yet not brokered | $31,135,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $851,381,000 | 747 |
Deposits held in domestic offices | $851,381,000 | 745 |
Individuals, partnerships, and corporations | $724,262,000 | 783 |
U.S. Government | $218,000 | 247 |
States and political subdivisions in the U.S. | $100,548,000 | 501 |
Commercial banks and other depository institutions in U.S. | $26,353,000 | 382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,049,000 | 439 |
Demand deposits | $280,049,000 | 291 |
Nontransaction accounts | $571,332,000 | 869 |
Money market deposit accounts (MMDAs) | $359,462,000 | 524 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 4,887 |
Total time deposits | $206,837,000 | 793 |
Total time and savings deposits | $571,332,000 | 931 |
Noninterest-bearing deposits | $132,450,000 | 954 |
Interest-bearing deposits | $718,931,000 | 673 |
Retail deposits | $742,306,000 | 748 |
Estimated insured deposits | $501,295,000 | 913 |
IRAs and Keogh plan accounts | $14,291,000 | 1,518 |
Brokered deposits | $60,971,000 | 533 |
Fully insured brokered deposits | $41,927,000 | 644 |
Deposits obtained via list services, yet not brokered | $32,342,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $637,849,000 | 983 |
Deposits held in domestic offices | $637,849,000 | 983 |
Individuals, partnerships, and corporations | $549,614,000 | 1,012 |
U.S. Government | $203,000 | 277 |
States and political subdivisions in the U.S. | $79,865,000 | 628 |
Commercial banks and other depository institutions in U.S. | $8,167,000 | 811 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,246,000 | 545 |
Demand deposits | $229,246,000 | 352 |
Nontransaction accounts | $408,603,000 | 1,156 |
Money market deposit accounts (MMDAs) | $254,606,000 | 661 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,747 |
Total time deposits | $148,004,000 | 1,114 |
Total time and savings deposits | $408,603,000 | 1,243 |
Noninterest-bearing deposits | $90,807,000 | 1,304 |
Interest-bearing deposits | $547,041,000 | 904 |
Retail deposits | $563,060,000 | 978 |
Estimated insured deposits | $351,723,000 | 1,304 |
IRAs and Keogh plan accounts | $12,466,000 | 1,733 |
Brokered deposits | $33,118,000 | 778 |
Fully insured brokered deposits | $33,118,000 | 707 |
Deposits obtained via list services, yet not brokered | $9,237,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $635,374,000 | 967 |
Deposits held in domestic offices | $635,374,000 | 966 |
Individuals, partnerships, and corporations | $546,046,000 | 995 |
U.S. Government | $202,000 | 279 |
States and political subdivisions in the U.S. | $79,724,000 | 624 |
Commercial banks and other depository institutions in U.S. | $9,402,000 | 765 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,195,000 | 540 |
Demand deposits | $226,195,000 | 351 |
Nontransaction accounts | $409,179,000 | 1,140 |
Money market deposit accounts (MMDAs) | $259,725,000 | 644 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,194 |
Total time deposits | $145,724,000 | 1,117 |
Total time and savings deposits | $409,179,000 | 1,235 |
Noninterest-bearing deposits | $95,005,000 | 1,236 |
Interest-bearing deposits | $540,369,000 | 896 |
Retail deposits | $561,900,000 | 964 |
Estimated insured deposits | $352,805,000 | 1,281 |
IRAs and Keogh plan accounts | $12,243,000 | 1,769 |
Brokered deposits | $35,444,000 | 731 |
Fully insured brokered deposits | $35,444,000 | 690 |
Deposits obtained via list services, yet not brokered | $14,974,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $607,408,000 | 994 |
Deposits held in domestic offices | $607,408,000 | 994 |
Individuals, partnerships, and corporations | $504,329,000 | 1,070 |
U.S. Government | $202,000 | 275 |
States and political subdivisions in the U.S. | $83,286,000 | 571 |
Commercial banks and other depository institutions in U.S. | $19,591,000 | 486 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,270,000 | 554 |
Demand deposits | $211,270,000 | 360 |
Nontransaction accounts | $396,138,000 | 1,161 |
Money market deposit accounts (MMDAs) | $230,375,000 | 698 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,222 |
Total time deposits | $161,963,000 | 1,008 |
Total time and savings deposits | $396,138,000 | 1,260 |
Noninterest-bearing deposits | $80,864,000 | 1,396 |
Interest-bearing deposits | $526,544,000 | 909 |
Retail deposits | $538,147,000 | 981 |
Estimated insured deposits | $357,761,000 | 1,254 |
IRAs and Keogh plan accounts | $12,445,000 | 1,785 |
Brokered deposits | $30,625,000 | 793 |
Fully insured brokered deposits | $30,625,000 | 736 |
Deposits obtained via list services, yet not brokered | $26,813,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $555,205,000 | 1,068 |
Deposits held in domestic offices | $555,205,000 | 1,068 |
Individuals, partnerships, and corporations | $458,589,000 | 1,169 |
U.S. Government | $202,000 | 268 |
States and political subdivisions in the U.S. | $76,375,000 | 627 |
Commercial banks and other depository institutions in U.S. | $20,039,000 | 469 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,282,000 | 588 |
Demand deposits | $199,282,000 | 365 |
Nontransaction accounts | $355,923,000 | 1,277 |
Money market deposit accounts (MMDAs) | $192,609,000 | 787 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 5,402 |
Total time deposits | $160,129,000 | 1,029 |
Total time and savings deposits | $355,923,000 | 1,357 |
Noninterest-bearing deposits | $70,838,000 | 1,537 |
Interest-bearing deposits | $484,367,000 | 981 |
Retail deposits | $483,105,000 | 1,088 |
Estimated insured deposits | $352,275,000 | 1,269 |
IRAs and Keogh plan accounts | $12,629,000 | 1,775 |
Brokered deposits | $34,394,000 | 723 |
Fully insured brokered deposits | $34,394,000 | 673 |
Deposits obtained via list services, yet not brokered | $28,259,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $559,283,000 | 1,054 |
Deposits held in domestic offices | $559,283,000 | 1,054 |
Individuals, partnerships, and corporations | $457,039,000 | 1,163 |
U.S. Government | $202,000 | 272 |
States and political subdivisions in the U.S. | $75,436,000 | 638 |
Commercial banks and other depository institutions in U.S. | $26,606,000 | 389 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,297,000 | 576 |
Demand deposits | $199,297,000 | 369 |
Nontransaction accounts | $359,986,000 | 1,264 |
Money market deposit accounts (MMDAs) | $189,275,000 | 796 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 5,484 |
Total time deposits | $167,756,000 | 978 |
Total time and savings deposits | $359,986,000 | 1,354 |
Noninterest-bearing deposits | $74,248,000 | 1,460 |
Interest-bearing deposits | $485,035,000 | 986 |
Retail deposits | $481,145,000 | 1,093 |
Estimated insured deposits | $355,516,000 | 1,260 |
IRAs and Keogh plan accounts | $12,710,000 | 1,785 |
Brokered deposits | $36,986,000 | 684 |
Fully insured brokered deposits | $36,986,000 | 634 |
Deposits obtained via list services, yet not brokered | $33,583,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $540,222,000 | 1,080 |
Deposits held in domestic offices | $540,222,000 | 1,080 |
Individuals, partnerships, and corporations | $442,422,000 | 1,184 |
U.S. Government | $201,000 | 271 |
States and political subdivisions in the U.S. | $72,679,000 | 649 |
Commercial banks and other depository institutions in U.S. | $24,920,000 | 403 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,943,000 | 629 |
Demand deposits | $184,943,000 | 402 |
Nontransaction accounts | $355,279,000 | 1,248 |
Money market deposit accounts (MMDAs) | $186,022,000 | 784 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 5,541 |
Total time deposits | $166,462,000 | 981 |
Total time and savings deposits | $355,279,000 | 1,354 |
Noninterest-bearing deposits | $76,631,000 | 1,437 |
Interest-bearing deposits | $463,591,000 | 1,017 |
Retail deposits | $463,313,000 | 1,109 |
Estimated insured deposits | $351,923,000 | 1,253 |
IRAs and Keogh plan accounts | $13,323,000 | 1,713 |
Brokered deposits | $37,851,000 | 661 |
Fully insured brokered deposits | $37,851,000 | 621 |
Deposits obtained via list services, yet not brokered | $6,310,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $532,594,000 | 1,084 |
Deposits held in domestic offices | $532,594,000 | 1,084 |
Individuals, partnerships, and corporations | $427,057,000 | 1,213 |
U.S. Government | $201,000 | 284 |
States and political subdivisions in the U.S. | $73,053,000 | 628 |
Commercial banks and other depository institutions in U.S. | $32,283,000 | 324 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,425,000 | 622 |
Demand deposits | $179,424,000 | 389 |
Nontransaction accounts | $353,169,000 | 1,268 |
Money market deposit accounts (MMDAs) | $179,715,000 | 803 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 5,654 |
Total time deposits | $170,886,000 | 975 |
Total time and savings deposits | $353,170,000 | 1,360 |
Noninterest-bearing deposits | $65,611,000 | 1,606 |
Interest-bearing deposits | $466,983,000 | 995 |
Retail deposits | $454,511,000 | 1,129 |
Estimated insured deposits | $347,641,000 | 1,261 |
IRAs and Keogh plan accounts | $13,652,000 | 1,701 |
Brokered deposits | $40,001,000 | 612 |
Fully insured brokered deposits | $40,001,000 | 581 |
Deposits obtained via list services, yet not brokered | $32,263,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $516,948,000 | 1,113 |
Deposits held in domestic offices | $516,948,000 | 1,112 |
Individuals, partnerships, and corporations | $409,591,000 | 1,256 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $74,347,000 | 630 |
Commercial banks and other depository institutions in U.S. | $33,010,000 | 326 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,245,000 | 583 |
Demand deposits | $189,243,000 | 369 |
Nontransaction accounts | $327,703,000 | 1,336 |
Money market deposit accounts (MMDAs) | $153,566,000 | 876 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 5,797 |
Total time deposits | $171,955,000 | 983 |
Total time and savings deposits | $327,705,000 | 1,456 |
Noninterest-bearing deposits | $68,403,000 | 1,537 |
Interest-bearing deposits | $448,545,000 | 1,036 |
Retail deposits | $432,555,000 | 1,169 |
Estimated insured deposits | $342,771,000 | 1,295 |
IRAs and Keogh plan accounts | $13,589,000 | 1,729 |
Brokered deposits | $47,903,000 | 530 |
Fully insured brokered deposits | $47,903,000 | 492 |
Deposits obtained via list services, yet not brokered | $32,216,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $512,392,000 | 1,122 |
Deposits held in domestic offices | $512,392,000 | 1,121 |
Individuals, partnerships, and corporations | $397,572,000 | 1,295 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $74,860,000 | 620 |
Commercial banks and other depository institutions in U.S. | $39,960,000 | 273 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,080,000 | 590 |
Demand deposits | $185,080,000 | 383 |
Nontransaction accounts | $327,312,000 | 1,351 |
Money market deposit accounts (MMDAs) | $137,791,000 | 968 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 5,844 |
Total time deposits | $187,318,000 | 909 |
Total time and savings deposits | $327,312,000 | 1,474 |
Noninterest-bearing deposits | $65,162,000 | 1,603 |
Interest-bearing deposits | $447,230,000 | 1,039 |
Retail deposits | $438,388,000 | 1,165 |
Estimated insured deposits | $349,237,000 | 1,270 |
IRAs and Keogh plan accounts | $14,033,000 | 1,693 |
Brokered deposits | $37,219,000 | 623 |
Fully insured brokered deposits | $37,219,000 | 582 |
Deposits obtained via list services, yet not brokered | $39,709,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $498,448,000 | 1,138 |
Deposits held in domestic offices | $498,448,000 | 1,137 |
Individuals, partnerships, and corporations | $384,733,000 | 1,324 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,756,000 | 606 |
Commercial banks and other depository institutions in U.S. | $39,959,000 | 274 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,947,000 | 641 |
Demand deposits | $170,936,000 | 400 |
Nontransaction accounts | $327,501,000 | 1,346 |
Money market deposit accounts (MMDAs) | $136,902,000 | 966 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 5,924 |
Total time deposits | $188,527,000 | 922 |
Total time and savings deposits | $327,512,000 | 1,464 |
Noninterest-bearing deposits | $59,589,000 | 1,706 |
Interest-bearing deposits | $438,859,000 | 1,045 |
Retail deposits | $436,221,000 | 1,150 |
Estimated insured deposits | $342,385,000 | 1,283 |
IRAs and Keogh plan accounts | $14,126,000 | 1,709 |
Brokered deposits | $26,579,000 | 745 |
Fully insured brokered deposits | $26,579,000 | 694 |
Deposits obtained via list services, yet not brokered | $39,709,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $489,744,000 | 1,151 |
Deposits held in domestic offices | $489,744,000 | 1,149 |
Individuals, partnerships, and corporations | $396,375,000 | 1,280 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $67,493,000 | 616 |
Commercial banks and other depository institutions in U.S. | $25,876,000 | 386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,332,000 | 638 |
Demand deposits | $162,331,000 | 397 |
Nontransaction accounts | $327,412,000 | 1,349 |
Money market deposit accounts (MMDAs) | $141,991,000 | 946 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 5,990 |
Total time deposits | $183,327,000 | 954 |
Total time and savings deposits | $327,413,000 | 1,485 |
Noninterest-bearing deposits | $57,439,000 | 1,733 |
Interest-bearing deposits | $432,305,000 | 1,057 |
Retail deposits | $421,174,000 | 1,185 |
Estimated insured deposits | $331,372,000 | 1,336 |
IRAs and Keogh plan accounts | $14,057,000 | 1,757 |
Brokered deposits | $28,992,000 | 700 |
Fully insured brokered deposits | $28,992,000 | 646 |
Deposits obtained via list services, yet not brokered | $25,851,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $482,526,000 | 1,161 |
Deposits held in domestic offices | $482,526,000 | 1,160 |
Individuals, partnerships, and corporations | $386,931,000 | 1,308 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $68,175,000 | 607 |
Commercial banks and other depository institutions in U.S. | $27,420,000 | 372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,089,000 | 614 |
Demand deposits | $55,183,000 | 1,321 |
Nontransaction accounts | $319,437,000 | 1,393 |
Money market deposit accounts (MMDAs) | $129,820,000 | 997 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,583 |
Total time deposits | $185,745,000 | 945 |
Total time and savings deposits | $427,343,000 | 1,135 |
Noninterest-bearing deposits | $55,097,000 | 1,763 |
Interest-bearing deposits | $427,429,000 | 1,061 |
Retail deposits | $418,520,000 | 1,191 |
Estimated insured deposits | $334,200,000 | 1,321 |
IRAs and Keogh plan accounts | $14,245,000 | 1,756 |
Brokered deposits | $29,757,000 | 676 |
Fully insured brokered deposits | $29,757,000 | 631 |
Deposits obtained via list services, yet not brokered | $26,945,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $466,513,000 | 1,210 |
Deposits held in domestic offices | $466,513,000 | 1,209 |
Individuals, partnerships, and corporations | $379,134,000 | 1,349 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $61,601,000 | 682 |
Commercial banks and other depository institutions in U.S. | $25,778,000 | 384 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,193,000 | 638 |
Demand deposits | $50,490,000 | 1,431 |
Nontransaction accounts | $311,320,000 | 1,436 |
Money market deposit accounts (MMDAs) | $128,299,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,026 |
Total time deposits | $180,699,000 | 993 |
Total time and savings deposits | $416,023,000 | 1,191 |
Noninterest-bearing deposits | $50,369,000 | 1,885 |
Interest-bearing deposits | $416,144,000 | 1,121 |
Retail deposits | $408,492,000 | 1,230 |
Estimated insured deposits | $330,747,000 | 1,348 |
IRAs and Keogh plan accounts | $14,449,000 | 1,752 |
Brokered deposits | $29,664,000 | 658 |
Fully insured brokered deposits | $29,664,000 | 612 |
Deposits obtained via list services, yet not brokered | $26,246,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $453,245,000 | 1,227 |
Deposits held in domestic offices | $453,245,000 | 1,226 |
Individuals, partnerships, and corporations | $366,101,000 | 1,380 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $61,118,000 | 673 |
Commercial banks and other depository institutions in U.S. | $26,026,000 | 366 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,313,000 | 649 |
Demand deposits | $48,137,000 | 1,486 |
Nontransaction accounts | $301,932,000 | 1,462 |
Money market deposit accounts (MMDAs) | $133,858,000 | 971 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 6,222 |
Total time deposits | $166,376,000 | 1,070 |
Total time and savings deposits | $405,108,000 | 1,208 |
Noninterest-bearing deposits | $48,283,000 | 1,933 |
Interest-bearing deposits | $404,962,000 | 1,133 |
Retail deposits | $402,958,000 | 1,241 |
Estimated insured deposits | $318,663,000 | 1,392 |
IRAs and Keogh plan accounts | $14,489,000 | 1,777 |
Brokered deposits | $29,624,000 | 643 |
Fully insured brokered deposits | $29,624,000 | 607 |
Deposits obtained via list services, yet not brokered | $26,495,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $445,654,000 | 1,254 |
Deposits held in domestic offices | $445,654,000 | 1,253 |
Individuals, partnerships, and corporations | $358,066,000 | 1,414 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $60,867,000 | 630 |
Commercial banks and other depository institutions in U.S. | $26,721,000 | 354 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,962,000 | 622 |
Demand deposits | $50,179,000 | 1,375 |
Nontransaction accounts | $297,692,000 | 1,487 |
Money market deposit accounts (MMDAs) | $134,007,000 | 972 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 6,397 |
Total time deposits | $162,417,000 | 1,128 |
Total time and savings deposits | $395,475,000 | 1,233 |
Noninterest-bearing deposits | $50,026,000 | 1,843 |
Interest-bearing deposits | $395,628,000 | 1,155 |
Retail deposits | $396,642,000 | 1,260 |
Estimated insured deposits | $315,367,000 | 1,410 |
IRAs and Keogh plan accounts | $14,645,000 | 1,806 |
Brokered deposits | $30,247,000 | 615 |
Fully insured brokered deposits | $30,247,000 | 585 |
Deposits obtained via list services, yet not brokered | $26,349,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $429,631,000 | 1,302 |
Deposits held in domestic offices | $429,631,000 | 1,301 |
Individuals, partnerships, and corporations | $351,029,000 | 1,429 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,920,000 | 765 |
Commercial banks and other depository institutions in U.S. | $27,682,000 | 357 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,688,000 | 667 |
Demand deposits | $45,712,000 | 1,485 |
Nontransaction accounts | $289,943,000 | 1,510 |
Money market deposit accounts (MMDAs) | $123,147,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 6,437 |
Total time deposits | $165,524,000 | 1,118 |
Total time and savings deposits | $383,919,000 | 1,269 |
Noninterest-bearing deposits | $45,768,000 | 1,960 |
Interest-bearing deposits | $383,863,000 | 1,189 |
Retail deposits | $378,433,000 | 1,317 |
Estimated insured deposits | $309,775,000 | 1,442 |
IRAs and Keogh plan accounts | $14,156,000 | 1,869 |
Brokered deposits | $32,488,000 | 575 |
Fully insured brokered deposits | $32,488,000 | 546 |
Deposits obtained via list services, yet not brokered | $24,807,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $408,753,000 | 1,375 |
Deposits held in domestic offices | $408,753,000 | 1,374 |
Individuals, partnerships, and corporations | $343,215,000 | 1,474 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $51,045,000 | 780 |
Commercial banks and other depository institutions in U.S. | $14,493,000 | 584 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,518,000 | 629 |
Demand deposits | $43,156,000 | 1,559 |
Nontransaction accounts | $264,235,000 | 1,641 |
Money market deposit accounts (MMDAs) | $111,068,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 6,499 |
Total time deposits | $151,892,000 | 1,251 |
Total time and savings deposits | $365,597,000 | 1,342 |
Noninterest-bearing deposits | $42,963,000 | 2,061 |
Interest-bearing deposits | $365,790,000 | 1,259 |
Retail deposits | $358,648,000 | 1,408 |
Estimated insured deposits | $290,393,000 | 1,562 |
IRAs and Keogh plan accounts | $13,054,000 | 2,015 |
Brokered deposits | $31,127,000 | 584 |
Fully insured brokered deposits | $31,127,000 | 555 |
Deposits obtained via list services, yet not brokered | $13,766,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $399,795,000 | 1,393 |
Deposits held in domestic offices | $399,795,000 | 1,393 |
Individuals, partnerships, and corporations | $332,934,000 | 1,516 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $50,279,000 | 762 |
Commercial banks and other depository institutions in U.S. | $16,582,000 | 536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,327,000 | 708 |
Demand deposits | $43,256,000 | 1,590 |
Nontransaction accounts | $264,468,000 | 1,633 |
Money market deposit accounts (MMDAs) | $110,537,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 6,600 |
Total time deposits | $152,901,000 | 1,267 |
Total time and savings deposits | $356,539,000 | 1,370 |
Noninterest-bearing deposits | $43,279,000 | 2,077 |
Interest-bearing deposits | $356,516,000 | 1,290 |
Retail deposits | $349,976,000 | 1,436 |
Estimated insured deposits | $294,253,000 | 1,624 |
IRAs and Keogh plan accounts | $12,923,000 | 2,046 |
Brokered deposits | $31,013,000 | 576 |
Fully insured brokered deposits | $31,013,000 | 544 |
Deposits obtained via list services, yet not brokered | $15,856,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $378,182,000 | 1,478 |
Deposits held in domestic offices | $378,182,000 | 1,477 |
Individuals, partnerships, and corporations | $298,651,000 | 1,682 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,039,000 | 620 |
Commercial banks and other depository institutions in U.S. | $20,492,000 | 454 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,980,000 | 743 |
Demand deposits | $40,503,000 | 1,583 |
Nontransaction accounts | $257,202,000 | 1,704 |
Money market deposit accounts (MMDAs) | $99,182,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 6,651 |
Total time deposits | $156,900,000 | 1,278 |
Total time and savings deposits | $337,679,000 | 1,447 |
Noninterest-bearing deposits | $40,788,000 | 2,089 |
Interest-bearing deposits | $337,394,000 | 1,372 |
Retail deposits | $325,980,000 | 1,527 |
Estimated insured deposits | $291,732,000 | 1,636 |
IRAs and Keogh plan accounts | $12,392,000 | 2,193 |
Brokered deposits | $31,642,000 | 593 |
Fully insured brokered deposits | $31,642,000 | 558 |
Deposits obtained via list services, yet not brokered | $20,236,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $357,211,000 | 1,552 |
Deposits held in domestic offices | $357,211,000 | 1,552 |
Individuals, partnerships, and corporations | $285,633,000 | 1,742 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,335,000 | 723 |
Commercial banks and other depository institutions in U.S. | $21,243,000 | 445 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,259,000 | 739 |
Demand deposits | $39,934,000 | 1,556 |
Nontransaction accounts | $237,952,000 | 1,826 |
Money market deposit accounts (MMDAs) | $93,026,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $977,000 | 6,734 |
Total time deposits | $143,950,000 | 1,415 |
Total time and savings deposits | $317,277,000 | 1,546 |
Noninterest-bearing deposits | $39,939,000 | 2,087 |
Interest-bearing deposits | $317,272,000 | 1,464 |
Retail deposits | $317,048,000 | 1,555 |
Estimated insured deposits | $273,189,000 | 1,740 |
IRAs and Keogh plan accounts | $11,028,000 | 2,445 |
Brokered deposits | $20,102,000 | 814 |
Fully insured brokered deposits | $20,102,000 | 755 |
Deposits obtained via list services, yet not brokered | $21,220,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $355,032,000 | 1,577 |
Deposits held in domestic offices | $355,032,000 | 1,577 |
Individuals, partnerships, and corporations | $279,564,000 | 1,789 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,097,000 | 614 |
Commercial banks and other depository institutions in U.S. | $15,371,000 | 563 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,168,000 | 682 |
Demand deposits | $42,099,000 | 1,443 |
Nontransaction accounts | $231,864,000 | 1,881 |
Money market deposit accounts (MMDAs) | $93,595,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $960,000 | 6,776 |
Total time deposits | $137,309,000 | 1,536 |
Total time and savings deposits | $312,933,000 | 1,574 |
Noninterest-bearing deposits | $42,176,000 | 1,966 |
Interest-bearing deposits | $312,856,000 | 1,494 |
Retail deposits | $317,493,000 | 1,564 |
Estimated insured deposits | $264,998,000 | 1,798 |
IRAs and Keogh plan accounts | $10,809,000 | 2,510 |
Brokered deposits | $17,513,000 | 931 |
Fully insured brokered deposits | $17,513,000 | 858 |
Deposits obtained via list services, yet not brokered | $16,205,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $332,823,000 | 1,660 |
Deposits held in domestic offices | $332,823,000 | 1,659 |
Individuals, partnerships, and corporations | $262,341,000 | 1,872 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,112,000 | 642 |
Commercial banks and other depository institutions in U.S. | $15,370,000 | 530 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,280,000 | 789 |
Demand deposits | $30,601,000 | 2,021 |
Nontransaction accounts | $224,543,000 | 1,909 |
Money market deposit accounts (MMDAs) | $84,498,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 6,767 |
Total time deposits | $139,023,000 | 1,553 |
Total time and savings deposits | $302,222,000 | 1,596 |
Noninterest-bearing deposits | $31,192,000 | 2,472 |
Interest-bearing deposits | $301,630,000 | 1,525 |
Retail deposits | $293,941,000 | 1,671 |
Estimated insured deposits | $250,535,000 | 1,880 |
IRAs and Keogh plan accounts | $10,450,000 | 2,583 |
Brokered deposits | $20,104,000 | 868 |
Fully insured brokered deposits | $20,104,000 | 808 |
Deposits obtained via list services, yet not brokered | $16,205,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $307,969,000 | 1,787 |
Deposits held in domestic offices | $307,969,000 | 1,785 |
Individuals, partnerships, and corporations | $249,010,000 | 1,967 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $51,796,000 | 656 |
Commercial banks and other depository institutions in U.S. | $7,163,000 | 835 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,489,000 | 801 |
Demand deposits | $28,312,000 | 2,098 |
Nontransaction accounts | $204,480,000 | 2,067 |
Money market deposit accounts (MMDAs) | $81,543,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 6,747 |
Total time deposits | $121,764,000 | 1,809 |
Total time and savings deposits | $279,657,000 | 1,730 |
Noninterest-bearing deposits | $28,849,000 | 2,565 |
Interest-bearing deposits | $279,120,000 | 1,676 |
Retail deposits | $277,425,000 | 1,755 |
Estimated insured deposits | $224,397,000 | 2,084 |
IRAs and Keogh plan accounts | $9,815,000 | 2,751 |
Brokered deposits | $12,844,000 | 1,202 |
Fully insured brokered deposits | $12,844,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $7,748,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $300,537,000 | 1,821 |
Deposits held in domestic offices | $300,537,000 | 1,819 |
Individuals, partnerships, and corporations | $242,269,000 | 2,009 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,811,000 | 645 |
Commercial banks and other depository institutions in U.S. | $6,457,000 | 895 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,579,000 | 858 |
Demand deposits | $26,772,000 | 2,147 |
Nontransaction accounts | $204,958,000 | 2,078 |
Money market deposit accounts (MMDAs) | $87,646,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 6,811 |
Total time deposits | $116,205,000 | 1,970 |
Total time and savings deposits | $273,765,000 | 1,772 |
Noninterest-bearing deposits | $26,772,000 | 2,637 |
Interest-bearing deposits | $273,765,000 | 1,713 |
Retail deposits | $269,704,000 | 1,806 |
Estimated insured deposits | $216,619,000 | 2,162 |
IRAs and Keogh plan accounts | $9,599,000 | 2,798 |
Brokered deposits | $13,321,000 | 1,235 |
Fully insured brokered deposits | $13,321,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $7,042,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $294,400,000 | 1,879 |
Deposits held in domestic offices | $294,400,000 | 1,877 |
Individuals, partnerships, and corporations | $236,598,000 | 2,079 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $51,329,000 | 662 |
Commercial banks and other depository institutions in U.S. | $6,473,000 | 922 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,095,000 | 834 |
Demand deposits | $26,273,000 | 2,144 |
Nontransaction accounts | $198,305,000 | 2,161 |
Money market deposit accounts (MMDAs) | $82,669,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 6,853 |
Total time deposits | $114,536,000 | 2,051 |
Total time and savings deposits | $268,127,000 | 1,828 |
Noninterest-bearing deposits | $26,273,000 | 2,645 |
Interest-bearing deposits | $268,127,000 | 1,783 |
Retail deposits | $266,379,000 | 1,837 |
Estimated insured deposits | $207,009,000 | 2,286 |
IRAs and Keogh plan accounts | $8,632,000 | 3,055 |
Brokered deposits | $11,815,000 | 1,403 |
Fully insured brokered deposits | $11,815,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $6,213,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $277,242,000 | 1,953 |
Deposits held in domestic offices | $277,242,000 | 1,952 |
Individuals, partnerships, and corporations | $218,498,000 | 2,231 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $49,312,000 | 686 |
Commercial banks and other depository institutions in U.S. | $9,432,000 | 749 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,214,000 | 1,082 |
Demand deposits | $20,343,000 | 2,814 |
Nontransaction accounts | $197,028,000 | 2,171 |
Money market deposit accounts (MMDAs) | $66,070,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,034 |
Total time deposits | $130,206,000 | 1,840 |
Total time and savings deposits | $256,899,000 | 1,887 |
Noninterest-bearing deposits | $20,343,000 | 3,255 |
Interest-bearing deposits | $256,899,000 | 1,845 |
Retail deposits | $245,872,000 | 1,950 |
Estimated insured deposits | $197,552,000 | 2,355 |
IRAs and Keogh plan accounts | $8,217,000 | 3,179 |
Brokered deposits | $9,827,000 | 1,587 |
Fully insured brokered deposits | $9,827,000 | 1,463 |
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 | $263,890,000 | 2,075 |
Deposits held in domestic offices | $263,890,000 | 2,072 |
Individuals, partnerships, and corporations | $214,429,000 | 2,301 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,325,000 | 947 |
Commercial banks and other depository institutions in U.S. | $13,136,000 | 641 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,879,000 | 1,128 |
Demand deposits | $18,966,000 | 2,886 |
Nontransaction accounts | $190,011,000 | 2,271 |
Money market deposit accounts (MMDAs) | $56,476,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $720,000 | 7,111 |
Total time deposits | $132,817,000 | 1,848 |
Total time and savings deposits | $244,924,000 | 1,995 |
Noninterest-bearing deposits | $18,966,000 | 3,338 |
Interest-bearing deposits | $244,924,000 | 1,934 |
Retail deposits | $231,530,000 | 2,085 |
Estimated insured deposits | $191,787,000 | 2,377 |
IRAs and Keogh plan accounts | $8,046,000 | 3,263 |
Brokered deposits | $10,660,000 | 1,607 |
Fully insured brokered deposits | $10,660,000 | 1,466 |
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 | $248,649,000 | 2,191 |
Deposits held in domestic offices | $248,649,000 | 2,189 |
Individuals, partnerships, and corporations | $217,581,000 | 2,279 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,338,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $13,730,000 | 624 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,999,000 | 1,135 |
Demand deposits | $18,505,000 | 2,899 |
Nontransaction accounts | $175,650,000 | 2,423 |
Money market deposit accounts (MMDAs) | $32,408,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $407,000 | 7,338 |
Total time deposits | $142,835,000 | 1,774 |
Total time and savings deposits | $230,144,000 | 2,113 |
Noninterest-bearing deposits | $18,505,000 | 3,340 |
Interest-bearing deposits | $230,144,000 | 2,060 |
Retail deposits | $203,557,000 | 2,348 |
Estimated insured deposits | $187,511,000 | 2,444 |
IRAs and Keogh plan accounts | $6,516,000 | 3,738 |
Brokered deposits | $16,205,000 | 1,346 |
Fully insured brokered deposits | $10,999,000 | 1,526 |
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 | $256,552,000 | 2,172 |
Deposits held in domestic offices | $256,552,000 | 2,170 |
Individuals, partnerships, and corporations | $217,361,000 | 2,304 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,406,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $21,785,000 | 447 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,074,000 | 1,184 |
Demand deposits | $18,492,000 | 2,861 |
Nontransaction accounts | $186,478,000 | 2,350 |
Money market deposit accounts (MMDAs) | $39,060,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $454,000 | 7,380 |
Total time deposits | $146,964,000 | 1,771 |
Total time and savings deposits | $238,060,000 | 2,098 |
Noninterest-bearing deposits | $18,492,000 | 3,329 |
Interest-bearing deposits | $238,060,000 | 2,041 |
Retail deposits | $210,517,000 | 2,305 |
Estimated insured deposits | $191,527,000 | 2,429 |
IRAs and Keogh plan accounts | $6,023,000 | 3,939 |
Brokered deposits | $16,986,000 | 1,398 |
Fully insured brokered deposits | $11,783,000 | 1,578 |
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 | $206,169,000 | 2,669 |
Deposits held in domestic offices | $206,169,000 | 2,667 |
Individuals, partnerships, and corporations | $168,270,000 | 2,923 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,239,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $25,660,000 | 377 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,351,000 | 1,305 |
Demand deposits | $15,362,000 | 3,563 |
Nontransaction accounts | $139,818,000 | 2,950 |
Money market deposit accounts (MMDAs) | $31,266,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $360,000 | 7,479 |
Total time deposits | $108,192,000 | 2,411 |
Total time and savings deposits | $190,807,000 | 2,521 |
Noninterest-bearing deposits | $15,362,000 | 3,914 |
Interest-bearing deposits | $190,807,000 | 2,493 |
Retail deposits | $135,587,000 | 3,094 |
Estimated insured deposits | $148,875,000 | 3,080 |
IRAs and Keogh plan accounts | $4,497,000 | 4,591 |
Brokered deposits | $15,880,000 | 1,532 |
Fully insured brokered deposits | $10,681,000 | 1,451 |
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 | $208,871,000 | 2,604 |
Deposits held in domestic offices | $208,871,000 | 2,601 |
Individuals, partnerships, and corporations | $172,465,000 | 2,837 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,408,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $26,998,000 | 375 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,320,000 | 1,252 |
Demand deposits | $14,578,000 | 3,523 |
Nontransaction accounts | $145,551,000 | 2,881 |
Money market deposit accounts (MMDAs) | $29,289,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $321,000 | 7,560 |
Total time deposits | $115,940,000 | 2,316 |
Total time and savings deposits | $194,293,000 | 2,475 |
Noninterest-bearing deposits | $14,578,000 | 3,889 |
Interest-bearing deposits | $194,293,000 | 2,439 |
Retail deposits | $139,073,000 | 3,001 |
Estimated insured deposits | $152,594,000 | 3,007 |
IRAs and Keogh plan accounts | $3,426,000 | 5,219 |
Brokered deposits | $31,631,000 | 1,085 |
Fully insured brokered deposits | $21,390,000 | 1,123 |
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 | $178,437,000 | 3,027 |
Deposits held in domestic offices | $178,437,000 | 3,025 |
Individuals, partnerships, and corporations | $141,935,000 | 3,345 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,689,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $27,813,000 | 364 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,093,000 | 1,779 |
Demand deposits | $12,737,000 | 4,015 |
Nontransaction accounts | $127,344,000 | 3,196 |
Money market deposit accounts (MMDAs) | $23,492,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,648 |
Total time deposits | $103,561,000 | 2,584 |
Total time and savings deposits | $165,700,000 | 2,847 |
Noninterest-bearing deposits | $12,737,000 | 4,285 |
Interest-bearing deposits | $165,700,000 | 2,827 |
Retail deposits | $115,366,000 | 3,482 |
Estimated insured deposits | $100,212,000 | 3,757 |
IRAs and Keogh plan accounts | $2,463,000 | 5,898 |
Brokered deposits | $32,074,000 | 1,134 |
Fully insured brokered deposits | $19,240,000 | 1,292 |
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 | $143,609,000 | 3,587 |
Deposits held in domestic offices | $143,609,000 | 3,585 |
Individuals, partnerships, and corporations | $126,136,000 | 3,653 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,391,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $10,082,000 | 733 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,510,000 | 3,073 |
Demand deposits | $10,478,000 | 4,585 |
Nontransaction accounts | $111,099,000 | 3,520 |
Money market deposit accounts (MMDAs) | $31,235,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $206,000 | 7,735 |
Total time deposits | $79,658,000 | 3,312 |
Total time and savings deposits | $133,131,000 | 3,392 |
Noninterest-bearing deposits | $10,478,000 | 4,810 |
Interest-bearing deposits | $133,131,000 | 3,380 |
Retail deposits | $91,011,000 | 4,157 |
Estimated insured deposits | $71,126,000 | 4,775 |
IRAs and Keogh plan accounts | $2,101,000 | 6,140 |
Brokered deposits | $35,201,000 | 1,138 |
Fully insured brokered deposits | $14,618,000 | 1,626 |
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 | $109,859,000 | 4,265 |
Deposits held in domestic offices | $109,859,000 | 4,262 |
Individuals, partnerships, and corporations | $96,392,000 | 4,360 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,218,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,523 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,640,000 | 3,879 |
Demand deposits | $8,209,000 | 5,377 |
Nontransaction accounts | $84,219,000 | 4,153 |
Money market deposit accounts (MMDAs) | $24,476,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $125,000 | 7,849 |
Total time deposits | $59,617,000 | 4,033 |
Total time and savings deposits | $101,650,000 | 4,030 |
Noninterest-bearing deposits | $8,210,000 | 5,511 |
Interest-bearing deposits | $101,649,000 | 4,049 |
Retail deposits | $72,403,000 | 4,793 |
Estimated insured deposits | $52,649,000 | 5,611 |
IRAs and Keogh plan accounts | $1,010,000 | 7,027 |
Brokered deposits | $26,901,000 | 1,330 |
Fully insured brokered deposits | $16,552,000 | 1,594 |
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 | $70,949,000 | 5,521 |
Deposits held in domestic offices | $70,949,000 | 5,519 |
Individuals, partnerships, and corporations | $61,441,000 | 5,601 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,508,000 | 2,813 |
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 | $19,888,000 | 4,613 |
Demand deposits | $6,914,000 | 5,765 |
Nontransaction accounts | $51,061,000 | 5,526 |
Money market deposit accounts (MMDAs) | $21,951,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $151,000 | 7,886 |
Total time deposits | $28,959,000 | 5,914 |
Total time and savings deposits | $64,035,000 | 5,318 |
Noninterest-bearing deposits | $6,914,000 | 5,882 |
Interest-bearing deposits | $64,035,000 | 5,322 |
Retail deposits | $51,659,000 | 5,715 |
Estimated insured deposits | $32,256,000 | 6,824 |
IRAs and Keogh plan accounts | $726,000 | 7,289 |
Brokered deposits | $6,015,000 | 2,326 |
Fully insured brokered deposits | $5,820,000 | 2,229 |
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 | $38,842,000 | 6,953 |
Deposits held in domestic offices | $38,842,000 | 6,951 |
Individuals, partnerships, and corporations | $37,548,000 | 6,781 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,294,000 | 5,809 |
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 | $18,091,000 | 5,010 |
Demand deposits | $5,243,000 | 6,456 |
Nontransaction accounts | $20,751,000 | 7,445 |
Money market deposit accounts (MMDAs) | $11,753,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,050 |
Total time deposits | $8,926,000 | 7,856 |
Total time and savings deposits | $33,599,000 | 6,873 |
Noninterest-bearing deposits | $5,593,000 | 6,420 |
Interest-bearing deposits | $33,249,000 | 6,885 |
Retail deposits | $32,610,000 | 6,857 |
Estimated insured deposits | $17,438,000 | 7,805 |
IRAs and Keogh plan accounts | $471,000 | 7,525 |
Brokered deposits | $550,000 | 3,123 |
Fully insured brokered deposits | $550,000 | 2,932 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $16,825,000 | 8,075 |
Deposits held in domestic offices | $16,825,000 | 8,074 |
Individuals, partnerships, and corporations | $16,725,000 | 7,979 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
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 | $12,844,000 | 5,977 |
Demand deposits | $1,879,000 | 7,797 |
Nontransaction accounts | $3,981,000 | 8,366 |
Money market deposit accounts (MMDAs) | $913,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,055 |
Total time deposits | $2,989,000 | 8,270 |
Total time and savings deposits | $14,946,000 | 7,990 |
Noninterest-bearing deposits | $1,879,000 | 7,845 |
Interest-bearing deposits | $14,946,000 | 7,988 |
Retail deposits | $14,680,000 | 8,030 |
Estimated insured deposits | $7,701,000 | 8,278 |
IRAs and Keogh plan accounts | $8,000 | 7,947 |
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 |