Home > Fieldpoint Private Bank & Trust > Total Deposits
Fieldpoint Private Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $729,299,000 | 1,131 |
Deposits held in domestic offices | $729,299,000 | 1,129 |
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 | $234,636,000 | 1,199 |
Demand deposits | $220,768,000 | 864 |
Nontransaction accounts | $494,664,000 | 1,055 |
Money market deposit accounts (MMDAs) | $70,212,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 4,246 |
Total time deposits | $422,822,000 | 541 |
Total time and savings deposits | $508,532,000 | 1,159 |
Noninterest-bearing deposits | $82,585,000 | 1,862 |
Interest-bearing deposits | $646,714,000 | 984 |
Retail deposits | $343,243,000 | 1,826 |
Estimated insured deposits | $642,936,000 | 925 |
IRAs and Keogh plan accounts | $469,000 | 4,161 |
Brokered deposits | $353,259,000 | 216 |
Fully insured brokered deposits | $353,259,000 | 211 |
Deposits obtained via list services, yet not brokered | $44,676,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,154,021,000 | 776 |
Deposits held in domestic offices | $1,154,021,000 | 774 |
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 | $472,269,000 | 641 |
Demand deposits | $459,560,000 | 472 |
Nontransaction accounts | $681,752,000 | 806 |
Money market deposit accounts (MMDAs) | $140,580,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 4,303 |
Total time deposits | $539,773,000 | 423 |
Total time and savings deposits | $694,461,000 | 884 |
Noninterest-bearing deposits | $97,248,000 | 1,680 |
Interest-bearing deposits | $1,056,773,000 | 654 |
Retail deposits | $345,314,000 | 1,818 |
Estimated insured deposits | $1,063,795,000 | 598 |
IRAs and Keogh plan accounts | $58,564,000 | 255 |
Brokered deposits | $775,436,000 | 129 |
Fully insured brokered deposits | $775,436,000 | 129 |
Deposits obtained via list services, yet not brokered | $31,647,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,009,570,000 | 851 |
Deposits held in domestic offices | $1,009,570,000 | 849 |
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 | $488,662,000 | 607 |
Demand deposits | $473,456,000 | 447 |
Nontransaction accounts | $520,909,000 | 968 |
Money market deposit accounts (MMDAs) | $159,613,000 | 976 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 4,285 |
Total time deposits | $359,075,000 | 563 |
Total time and savings deposits | $536,115,000 | 1,088 |
Noninterest-bearing deposits | $103,998,000 | 1,618 |
Interest-bearing deposits | $905,572,000 | 714 |
Retail deposits | $328,553,000 | 1,896 |
Estimated insured deposits | $919,241,000 | 661 |
IRAs and Keogh plan accounts | $59,165,000 | 281 |
Brokered deposits | $624,378,000 | 149 |
Fully insured brokered deposits | $624,378,000 | 145 |
Deposits obtained via list services, yet not brokered | $25,516,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,173,055,000 | 763 |
Deposits held in domestic offices | $1,173,055,000 | 761 |
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 | $366,958,000 | 797 |
Demand deposits | $342,791,000 | 614 |
Nontransaction accounts | $806,097,000 | 708 |
Money market deposit accounts (MMDAs) | $600,098,000 | 410 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 4,223 |
Total time deposits | $201,821,000 | 874 |
Total time and savings deposits | $830,264,000 | 778 |
Noninterest-bearing deposits | $120,961,000 | 1,508 |
Interest-bearing deposits | $1,052,094,000 | 642 |
Retail deposits | $877,917,000 | 863 |
Estimated insured deposits | $951,778,000 | 656 |
IRAs and Keogh plan accounts | $82,792,000 | 195 |
Brokered deposits | $140,028,000 | 370 |
Fully insured brokered deposits | $140,028,000 | 351 |
Deposits obtained via list services, yet not brokered | $400,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,180,450,000 | 768 |
Deposits held in domestic offices | $1,180,450,000 | 767 |
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 | $241,859,000 | 1,227 |
Demand deposits | $213,312,000 | 963 |
Nontransaction accounts | $938,592,000 | 622 |
Money market deposit accounts (MMDAs) | $869,224,000 | 329 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 3,949 |
Total time deposits | $61,241,000 | 2,054 |
Total time and savings deposits | $967,139,000 | 686 |
Noninterest-bearing deposits | $180,849,000 | 1,129 |
Interest-bearing deposits | $999,601,000 | 661 |
Retail deposits | $1,105,092,000 | 734 |
Estimated insured deposits | $706,342,000 | 825 |
IRAs and Keogh plan accounts | $113,630,000 | 166 |
Brokered deposits | $30,000,000 | 710 |
Fully insured brokered deposits | $30,000,000 | 638 |
Deposits obtained via list services, yet not brokered | $400,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,120,177,000 | 812 |
Deposits held in domestic offices | $1,120,177,000 | 811 |
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 | $246,552,000 | 1,221 |
Demand deposits | $223,555,000 | 918 |
Nontransaction accounts | $873,625,000 | 662 |
Money market deposit accounts (MMDAs) | $800,834,000 | 354 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 3,874 |
Total time deposits | $62,966,000 | 1,961 |
Total time and savings deposits | $896,622,000 | 734 |
Noninterest-bearing deposits | $220,409,000 | 985 |
Interest-bearing deposits | $899,768,000 | 724 |
Retail deposits | $1,080,182,000 | 776 |
Estimated insured deposits | $672,084,000 | 858 |
IRAs and Keogh plan accounts | $43,386,000 | 317 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $649,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,246,141,000 | 725 |
Deposits held in domestic offices | $1,246,141,000 | 725 |
Individuals, partnerships, and corporations | $1,154,348,000 | 716 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,645,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $36,149,000 | 251 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,588,000 | 904 |
Demand deposits | $275,862,000 | 744 |
Nontransaction accounts | $919,554,000 | 638 |
Money market deposit accounts (MMDAs) | $818,767,000 | 357 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,176 |
Total time deposits | $93,817,000 | 1,408 |
Total time and savings deposits | $970,280,000 | 683 |
Noninterest-bearing deposits | $277,594,000 | 821 |
Interest-bearing deposits | $968,547,000 | 678 |
Retail deposits | $1,195,258,000 | 696 |
Estimated insured deposits | $689,172,000 | 834 |
IRAs and Keogh plan accounts | $37,250,000 | 478 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,714,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,418,923,000 | 655 |
Deposits held in domestic offices | $1,418,923,000 | 654 |
Individuals, partnerships, and corporations | $1,300,422,000 | 640 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,935,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $54,566,000 | 189 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,057,000 | 667 |
Demand deposits | $387,425,000 | 543 |
Nontransaction accounts | $970,866,000 | 614 |
Money market deposit accounts (MMDAs) | $840,975,000 | 363 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 4,147 |
Total time deposits | $122,338,000 | 1,107 |
Total time and savings deposits | $1,031,498,000 | 648 |
Noninterest-bearing deposits | $387,792,000 | 618 |
Interest-bearing deposits | $1,031,131,000 | 635 |
Retail deposits | $1,359,210,000 | 632 |
Estimated insured deposits | $740,105,000 | 796 |
IRAs and Keogh plan accounts | $126,607,000 | 148 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $14,759,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,265,954,000 | 719 |
Deposits held in domestic offices | $1,265,954,000 | 718 |
Individuals, partnerships, and corporations | $1,145,210,000 | 720 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,279,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $64,465,000 | 172 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,611,000 | 679 |
Demand deposits | $370,760,000 | 557 |
Nontransaction accounts | $842,343,000 | 703 |
Money market deposit accounts (MMDAs) | $697,008,000 | 414 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,170 |
Total time deposits | $138,040,000 | 1,033 |
Total time and savings deposits | $895,194,000 | 741 |
Noninterest-bearing deposits | $368,400,000 | 639 |
Interest-bearing deposits | $897,554,000 | 718 |
Retail deposits | $1,206,091,000 | 690 |
Estimated insured deposits | $756,457,000 | 761 |
IRAs and Keogh plan accounts | $91,305,000 | 203 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $19,926,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,175,217,000 | 758 |
Deposits held in domestic offices | $1,175,217,000 | 758 |
Individuals, partnerships, and corporations | $1,048,461,000 | 768 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,539,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $69,218,000 | 165 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,874,000 | 637 |
Demand deposits | $361,059,000 | 533 |
Nontransaction accounts | $747,344,000 | 774 |
Money market deposit accounts (MMDAs) | $579,442,000 | 458 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,279 |
Total time deposits | $161,370,000 | 929 |
Total time and savings deposits | $814,159,000 | 811 |
Noninterest-bearing deposits | $356,079,000 | 655 |
Interest-bearing deposits | $819,138,000 | 771 |
Retail deposits | $1,101,556,000 | 743 |
Estimated insured deposits | $665,552,000 | 859 |
IRAs and Keogh plan accounts | $122,833,000 | 158 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $21,609,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,000,930,000 | 859 |
Deposits held in domestic offices | $1,000,930,000 | 859 |
Individuals, partnerships, and corporations | $851,437,000 | 898 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $70,037,000 | 921 |
Commercial banks and other depository institutions in U.S. | $79,455,000 | 154 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,180,000 | 1,010 |
Demand deposits | $192,443,000 | 901 |
Nontransaction accounts | $750,749,000 | 775 |
Money market deposit accounts (MMDAs) | $561,075,000 | 459 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,337 |
Total time deposits | $183,542,000 | 849 |
Total time and savings deposits | $808,486,000 | 804 |
Noninterest-bearing deposits | $187,377,000 | 1,076 |
Interest-bearing deposits | $813,553,000 | 768 |
Retail deposits | $925,742,000 | 856 |
Estimated insured deposits | $668,620,000 | 853 |
IRAs and Keogh plan accounts | $132,215,000 | 157 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $25,840,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $922,370,000 | 899 |
Deposits held in domestic offices | $922,370,000 | 899 |
Individuals, partnerships, and corporations | $769,611,000 | 973 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $68,499,000 | 913 |
Commercial banks and other depository institutions in U.S. | $84,260,000 | 152 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,493,000 | 635 |
Demand deposits | $320,827,000 | 512 |
Nontransaction accounts | $551,877,000 | 996 |
Money market deposit accounts (MMDAs) | $348,639,000 | 623 |
Other savings deposits (excluding MMDAs) | $8,788,000 | 4,069 |
Total time deposits | $194,450,000 | 813 |
Total time and savings deposits | $601,543,000 | 1,023 |
Noninterest-bearing deposits | $319,290,000 | 687 |
Interest-bearing deposits | $603,080,000 | 980 |
Retail deposits | $848,673,000 | 904 |
Estimated insured deposits | $601,552,000 | 942 |
IRAs and Keogh plan accounts | $99,309,000 | 192 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $28,328,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $875,555,000 | 892 |
Deposits held in domestic offices | $875,555,000 | 892 |
Individuals, partnerships, and corporations | $706,745,000 | 988 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,056,000 | 812 |
Commercial banks and other depository institutions in U.S. | $92,754,000 | 145 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,866,000 | 814 |
Demand deposits | $192,048,000 | 752 |
Nontransaction accounts | $626,689,000 | 894 |
Money market deposit accounts (MMDAs) | $413,429,000 | 536 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 4,605 |
Total time deposits | $210,067,000 | 779 |
Total time and savings deposits | $683,507,000 | 908 |
Noninterest-bearing deposits | $190,930,000 | 950 |
Interest-bearing deposits | $684,625,000 | 864 |
Retail deposits | $805,924,000 | 893 |
Estimated insured deposits | $560,538,000 | 951 |
IRAs and Keogh plan accounts | $71,241,000 | 271 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $33,738,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $791,936,000 | 953 |
Deposits held in domestic offices | $791,936,000 | 953 |
Individuals, partnerships, and corporations | $633,447,000 | 1,041 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $81,645,000 | 718 |
Commercial banks and other depository institutions in U.S. | $76,843,000 | 170 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,213,000 | 735 |
Demand deposits | $179,566,000 | 737 |
Nontransaction accounts | $543,722,000 | 1,003 |
Money market deposit accounts (MMDAs) | $344,739,000 | 588 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,427 |
Total time deposits | $193,963,000 | 856 |
Total time and savings deposits | $612,369,000 | 981 |
Noninterest-bearing deposits | $163,062,000 | 1,045 |
Interest-bearing deposits | $628,874,000 | 905 |
Retail deposits | $735,164,000 | 929 |
Estimated insured deposits | $495,841,000 | 1,035 |
IRAs and Keogh plan accounts | $27,905,000 | 466 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $35,474,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $805,425,000 | 930 |
Deposits held in domestic offices | $805,425,000 | 930 |
Individuals, partnerships, and corporations | $668,564,000 | 1,000 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $72,469,000 | 798 |
Commercial banks and other depository institutions in U.S. | $64,392,000 | 191 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,808,000 | 673 |
Demand deposits | $193,289,000 | 652 |
Nontransaction accounts | $547,617,000 | 1,003 |
Money market deposit accounts (MMDAs) | $381,147,000 | 541 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,148 |
Total time deposits | $159,186,000 | 1,065 |
Total time and savings deposits | $612,136,000 | 981 |
Noninterest-bearing deposits | $143,113,000 | 1,150 |
Interest-bearing deposits | $662,312,000 | 845 |
Retail deposits | $748,388,000 | 909 |
Estimated insured deposits | $488,821,000 | 1,053 |
IRAs and Keogh plan accounts | $24,201,000 | 826 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $29,097,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $774,993,000 | 875 |
Deposits held in domestic offices | $774,993,000 | 875 |
Individuals, partnerships, and corporations | $606,329,000 | 988 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $75,776,000 | 752 |
Commercial banks and other depository institutions in U.S. | $92,888,000 | 145 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,557,000 | 591 |
Demand deposits | $176,816,000 | 523 |
Nontransaction accounts | $551,436,000 | 969 |
Money market deposit accounts (MMDAs) | $336,344,000 | 568 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,759 |
Total time deposits | $205,236,000 | 861 |
Total time and savings deposits | $598,177,000 | 951 |
Noninterest-bearing deposits | $132,138,000 | 991 |
Interest-bearing deposits | $642,855,000 | 824 |
Retail deposits | $711,194,000 | 852 |
Estimated insured deposits | $500,279,000 | 953 |
IRAs and Keogh plan accounts | $18,814,000 | 586 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $38,443,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $802,843,000 | 838 |
Deposits held in domestic offices | $802,843,000 | 837 |
Individuals, partnerships, and corporations | $662,079,000 | 912 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,769,000 | 978 |
Commercial banks and other depository institutions in U.S. | $84,995,000 | 141 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,144,000 | 550 |
Demand deposits | $159,498,000 | 565 |
Nontransaction accounts | $565,699,000 | 944 |
Money market deposit accounts (MMDAs) | $360,964,000 | 529 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,213 |
Total time deposits | $198,133,000 | 891 |
Total time and savings deposits | $643,345,000 | 889 |
Noninterest-bearing deposits | $120,402,000 | 1,073 |
Interest-bearing deposits | $682,441,000 | 760 |
Retail deposits | $737,135,000 | 813 |
Estimated insured deposits | $415,066,000 | 1,121 |
IRAs and Keogh plan accounts | $20,650,000 | 966 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $32,777,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $727,765,000 | 908 |
Deposits held in domestic offices | $727,765,000 | 908 |
Individuals, partnerships, and corporations | $572,612,000 | 1,024 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,094,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $107,059,000 | 118 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,692,000 | 932 |
Demand deposits | $125,886,000 | 693 |
Nontransaction accounts | $580,073,000 | 922 |
Money market deposit accounts (MMDAs) | $347,977,000 | 539 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 4,890 |
Total time deposits | $229,908,000 | 786 |
Total time and savings deposits | $601,879,000 | 937 |
Noninterest-bearing deposits | $115,538,000 | 1,093 |
Interest-bearing deposits | $612,227,000 | 844 |
Retail deposits | $656,709,000 | 893 |
Estimated insured deposits | $403,971,000 | 1,150 |
IRAs and Keogh plan accounts | $22,778,000 | 584 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $54,059,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $748,182,000 | 878 |
Deposits held in domestic offices | $748,182,000 | 878 |
Individuals, partnerships, and corporations | $599,968,000 | 977 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,911,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $101,304,000 | 126 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,193,000 | 874 |
Demand deposits | $131,562,000 | 645 |
Nontransaction accounts | $593,990,000 | 896 |
Money market deposit accounts (MMDAs) | $363,571,000 | 513 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 4,864 |
Total time deposits | $227,686,000 | 808 |
Total time and savings deposits | $616,621,000 | 911 |
Noninterest-bearing deposits | $132,732,000 | 957 |
Interest-bearing deposits | $615,450,000 | 826 |
Retail deposits | $673,385,000 | 867 |
Estimated insured deposits | $384,660,000 | 1,201 |
IRAs and Keogh plan accounts | $2,376,000 | 4,058 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $42,459,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $758,282,000 | 865 |
Deposits held in domestic offices | $758,282,000 | 865 |
Individuals, partnerships, and corporations | $620,975,000 | 936 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,906,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $96,401,000 | 133 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,036,000 | 904 |
Demand deposits | $152,036,000 | 561 |
Nontransaction accounts | $606,246,000 | 874 |
Money market deposit accounts (MMDAs) | $385,616,000 | 503 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 4,892 |
Total time deposits | $217,689,000 | 824 |
Total time and savings deposits | $606,246,000 | 923 |
Noninterest-bearing deposits | $123,259,000 | 1,008 |
Interest-bearing deposits | $635,023,000 | 803 |
Retail deposits | $681,647,000 | 848 |
Estimated insured deposits | $384,744,000 | 1,197 |
IRAs and Keogh plan accounts | $2,387,000 | 4,106 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $36,641,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $742,567,000 | 878 |
Deposits held in domestic offices | $742,567,000 | 876 |
Individuals, partnerships, and corporations | $622,758,000 | 920 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,469,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $83,340,000 | 144 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,175,000 | 726 |
Demand deposits | $181,175,000 | 491 |
Nontransaction accounts | $561,392,000 | 914 |
Money market deposit accounts (MMDAs) | $363,428,000 | 517 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 5,047 |
Total time deposits | $195,853,000 | 867 |
Total time and savings deposits | $561,392,000 | 959 |
Noninterest-bearing deposits | $144,064,000 | 910 |
Interest-bearing deposits | $598,503,000 | 840 |
Retail deposits | $674,569,000 | 847 |
Estimated insured deposits | $373,042,000 | 1,217 |
IRAs and Keogh plan accounts | $926,000 | 4,871 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $27,857,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $758,148,000 | 849 |
Deposits held in domestic offices | $758,148,000 | 849 |
Individuals, partnerships, and corporations | $607,798,000 | 938 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,301,000 | 918 |
Commercial banks and other depository institutions in U.S. | $95,050,000 | 132 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,683,000 | 702 |
Demand deposits | $184,683,000 | 471 |
Nontransaction accounts | $573,466,000 | 890 |
Money market deposit accounts (MMDAs) | $354,732,000 | 524 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 5,177 |
Total time deposits | $217,144,000 | 778 |
Total time and savings deposits | $573,466,000 | 942 |
Noninterest-bearing deposits | $161,673,000 | 817 |
Interest-bearing deposits | $596,475,000 | 834 |
Retail deposits | $699,692,000 | 813 |
Estimated insured deposits | $383,644,000 | 1,192 |
IRAs and Keogh plan accounts | $921,000 | 4,951 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $39,682,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $709,597,000 | 896 |
Deposits held in domestic offices | $709,597,000 | 896 |
Individuals, partnerships, and corporations | $551,056,000 | 1,018 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $50,723,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $107,818,000 | 121 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,159,000 | 944 |
Demand deposits | $146,151,000 | 588 |
Nontransaction accounts | $563,438,000 | 891 |
Money market deposit accounts (MMDAs) | $349,895,000 | 522 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 5,235 |
Total time deposits | $211,869,000 | 779 |
Total time and savings deposits | $563,446,000 | 942 |
Noninterest-bearing deposits | $117,113,000 | 1,072 |
Interest-bearing deposits | $592,484,000 | 829 |
Retail deposits | $661,964,000 | 851 |
Estimated insured deposits | $378,484,000 | 1,203 |
IRAs and Keogh plan accounts | $916,000 | 5,016 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $48,707,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $704,611,000 | 892 |
Deposits held in domestic offices | $704,611,000 | 892 |
Individuals, partnerships, and corporations | $544,995,000 | 1,031 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,924,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $109,692,000 | 118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,537,000 | 1,002 |
Demand deposits | $140,537,000 | 609 |
Nontransaction accounts | $564,074,000 | 882 |
Money market deposit accounts (MMDAs) | $355,096,000 | 522 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 5,167 |
Total time deposits | $206,428,000 | 789 |
Total time and savings deposits | $564,074,000 | 942 |
Noninterest-bearing deposits | $106,988,000 | 1,161 |
Interest-bearing deposits | $597,623,000 | 817 |
Retail deposits | $635,254,000 | 864 |
Estimated insured deposits | $378,143,000 | 1,205 |
IRAs and Keogh plan accounts | $910,000 | 5,070 |
Brokered deposits | $27,048,000 | 923 |
Fully insured brokered deposits | $27,048,000 | 869 |
Deposits obtained via list services, yet not brokered | $48,313,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $766,359,000 | 829 |
Deposits held in domestic offices | $766,359,000 | 828 |
Individuals, partnerships, and corporations | $610,964,000 | 925 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,783,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $104,612,000 | 122 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,836,000 | 878 |
Demand deposits | $155,836,000 | 564 |
Nontransaction accounts | $610,523,000 | 814 |
Money market deposit accounts (MMDAs) | $374,640,000 | 501 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 5,280 |
Total time deposits | $233,791,000 | 697 |
Total time and savings deposits | $610,523,000 | 873 |
Noninterest-bearing deposits | $134,992,000 | 949 |
Interest-bearing deposits | $631,367,000 | 778 |
Retail deposits | $664,796,000 | 829 |
Estimated insured deposits | $363,251,000 | 1,246 |
IRAs and Keogh plan accounts | $906,000 | 5,147 |
Brokered deposits | $40,298,000 | 725 |
Fully insured brokered deposits | $40,298,000 | 668 |
Deposits obtained via list services, yet not brokered | $45,401,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $694,242,000 | 903 |
Deposits held in domestic offices | $694,242,000 | 902 |
Individuals, partnerships, and corporations | $569,789,000 | 990 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,065,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $90,388,000 | 144 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,215,000 | 1,200 |
Demand deposits | $118,215,000 | 709 |
Nontransaction accounts | $576,027,000 | 867 |
Money market deposit accounts (MMDAs) | $330,634,000 | 549 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 5,318 |
Total time deposits | $243,193,000 | 667 |
Total time and savings deposits | $576,027,000 | 922 |
Noninterest-bearing deposits | $103,483,000 | 1,195 |
Interest-bearing deposits | $590,759,000 | 826 |
Retail deposits | $554,386,000 | 987 |
Estimated insured deposits | $356,853,000 | 1,273 |
IRAs and Keogh plan accounts | $1,041,000 | 5,151 |
Brokered deposits | $61,799,000 | 539 |
Fully insured brokered deposits | $61,799,000 | 516 |
Deposits obtained via list services, yet not brokered | $36,272,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $707,836,000 | 890 |
Deposits held in domestic offices | $707,836,000 | 890 |
Individuals, partnerships, and corporations | $547,749,000 | 1,025 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $58,370,000 | 825 |
Commercial banks and other depository institutions in U.S. | $101,717,000 | 125 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,835,000 | 1,300 |
Demand deposits | $111,835,000 | 739 |
Nontransaction accounts | $596,001,000 | 835 |
Money market deposit accounts (MMDAs) | $310,355,000 | 573 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 5,351 |
Total time deposits | $283,318,000 | 572 |
Total time and savings deposits | $596,001,000 | 898 |
Noninterest-bearing deposits | $95,510,000 | 1,255 |
Interest-bearing deposits | $612,326,000 | 802 |
Retail deposits | $561,731,000 | 976 |
Estimated insured deposits | $363,384,000 | 1,259 |
IRAs and Keogh plan accounts | $1,149,000 | 5,154 |
Brokered deposits | $68,182,000 | 498 |
Fully insured brokered deposits | $68,182,000 | 475 |
Deposits obtained via list services, yet not brokered | $43,624,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $733,882,000 | 860 |
Deposits held in domestic offices | $733,882,000 | 859 |
Individuals, partnerships, and corporations | $527,512,000 | 1,058 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $76,585,000 | 649 |
Commercial banks and other depository institutions in U.S. | $129,785,000 | 108 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,115,000 | 1,476 |
Demand deposits | $101,114,000 | 828 |
Nontransaction accounts | $632,767,000 | 799 |
Money market deposit accounts (MMDAs) | $315,161,000 | 569 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 5,386 |
Total time deposits | $315,171,000 | 497 |
Total time and savings deposits | $632,768,000 | 853 |
Noninterest-bearing deposits | $80,035,000 | 1,469 |
Interest-bearing deposits | $653,847,000 | 755 |
Retail deposits | $591,627,000 | 929 |
Estimated insured deposits | $393,980,000 | 1,165 |
IRAs and Keogh plan accounts | $1,144,000 | 5,222 |
Brokered deposits | $66,330,000 | 485 |
Fully insured brokered deposits | $66,330,000 | 457 |
Deposits obtained via list services, yet not brokered | $52,313,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $726,190,000 | 861 |
Deposits held in domestic offices | $726,190,000 | 860 |
Individuals, partnerships, and corporations | $521,252,000 | 1,055 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $79,629,000 | 626 |
Commercial banks and other depository institutions in U.S. | $125,309,000 | 104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,412,000 | 1,092 |
Demand deposits | $127,412,000 | 636 |
Nontransaction accounts | $598,778,000 | 831 |
Money market deposit accounts (MMDAs) | $286,111,000 | 598 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 5,629 |
Total time deposits | $311,601,000 | 497 |
Total time and savings deposits | $598,778,000 | 883 |
Noninterest-bearing deposits | $75,954,000 | 1,517 |
Interest-bearing deposits | $650,236,000 | 736 |
Retail deposits | $590,139,000 | 913 |
Estimated insured deposits | $388,050,000 | 1,168 |
IRAs and Keogh plan accounts | $1,065,000 | 5,308 |
Brokered deposits | $63,401,000 | 486 |
Fully insured brokered deposits | $63,401,000 | 464 |
Deposits obtained via list services, yet not brokered | $47,957,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $719,358,000 | 857 |
Deposits held in domestic offices | $719,358,000 | 856 |
Individuals, partnerships, and corporations | $493,005,000 | 1,096 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $92,569,000 | 522 |
Commercial banks and other depository institutions in U.S. | $133,784,000 | 102 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,882,000 | 1,845 |
Demand deposits | $81,882,000 | 995 |
Nontransaction accounts | $637,476,000 | 774 |
Money market deposit accounts (MMDAs) | $295,042,000 | 580 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 5,378 |
Total time deposits | $339,452,000 | 461 |
Total time and savings deposits | $637,476,000 | 820 |
Noninterest-bearing deposits | $61,662,000 | 1,778 |
Interest-bearing deposits | $657,696,000 | 725 |
Retail deposits | $578,076,000 | 929 |
Estimated insured deposits | $408,140,000 | 1,101 |
IRAs and Keogh plan accounts | $1,163,000 | 5,324 |
Brokered deposits | $65,450,000 | 463 |
Fully insured brokered deposits | $65,450,000 | 445 |
Deposits obtained via list services, yet not brokered | $52,135,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $668,826,000 | 903 |
Deposits held in domestic offices | $668,826,000 | 903 |
Individuals, partnerships, and corporations | $470,391,000 | 1,141 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,707,000 | 758 |
Commercial banks and other depository institutions in U.S. | $135,728,000 | 103 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,425,000 | 2,077 |
Demand deposits | $72,424,000 | 1,121 |
Nontransaction accounts | $596,401,000 | 809 |
Money market deposit accounts (MMDAs) | $281,376,000 | 602 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 5,555 |
Total time deposits | $312,713,000 | 491 |
Total time and savings deposits | $596,402,000 | 875 |
Noninterest-bearing deposits | $59,958,000 | 1,780 |
Interest-bearing deposits | $608,868,000 | 774 |
Retail deposits | $522,594,000 | 1,006 |
Estimated insured deposits | $383,046,000 | 1,168 |
IRAs and Keogh plan accounts | $1,597,000 | 5,145 |
Brokered deposits | $67,702,000 | 451 |
Fully insured brokered deposits | $67,702,000 | 426 |
Deposits obtained via list services, yet not brokered | $62,046,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $633,069,000 | 953 |
Deposits held in domestic offices | $633,069,000 | 952 |
Individuals, partnerships, and corporations | $443,921,000 | 1,193 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,831,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $187,317,000 | 81 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,186,000 | 1,822 |
Demand deposits | $81,186,000 | 956 |
Nontransaction accounts | $551,883,000 | 880 |
Money market deposit accounts (MMDAs) | $253,208,000 | 649 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 5,715 |
Total time deposits | $296,997,000 | 524 |
Total time and savings deposits | $551,883,000 | 935 |
Noninterest-bearing deposits | $72,147,000 | 1,499 |
Interest-bearing deposits | $560,922,000 | 858 |
Retail deposits | $484,727,000 | 1,081 |
Estimated insured deposits | $378,352,000 | 1,185 |
IRAs and Keogh plan accounts | $1,592,000 | 5,186 |
Brokered deposits | $75,689,000 | 411 |
Fully insured brokered deposits | $75,689,000 | 383 |
Deposits obtained via list services, yet not brokered | $85,058,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $612,958,000 | 959 |
Deposits held in domestic offices | $612,958,000 | 959 |
Individuals, partnerships, and corporations | $435,799,000 | 1,206 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,578,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $174,581,000 | 81 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,792,000 | 2,399 |
Demand deposits | $62,792,000 | 1,326 |
Nontransaction accounts | $550,166,000 | 851 |
Money market deposit accounts (MMDAs) | $267,742,000 | 615 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 5,816 |
Total time deposits | $281,055,000 | 548 |
Total time and savings deposits | $550,166,000 | 907 |
Noninterest-bearing deposits | $58,141,000 | 1,832 |
Interest-bearing deposits | $554,817,000 | 842 |
Retail deposits | $467,510,000 | 1,101 |
Estimated insured deposits | $362,562,000 | 1,219 |
IRAs and Keogh plan accounts | $1,163,000 | 5,478 |
Brokered deposits | $79,547,000 | 396 |
Fully insured brokered deposits | $79,547,000 | 364 |
Deposits obtained via list services, yet not brokered | $85,307,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $610,402,000 | 955 |
Deposits held in domestic offices | $610,402,000 | 955 |
Individuals, partnerships, and corporations | $413,346,000 | 1,254 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,065,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $175,991,000 | 81 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,035,000 | 2,687 |
Demand deposits | $53,035,000 | 1,526 |
Nontransaction accounts | $557,367,000 | 842 |
Money market deposit accounts (MMDAs) | $243,121,000 | 662 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,373 |
Total time deposits | $310,416,000 | 497 |
Total time and savings deposits | $557,367,000 | 908 |
Noninterest-bearing deposits | $49,259,000 | 2,076 |
Interest-bearing deposits | $561,143,000 | 827 |
Retail deposits | $454,505,000 | 1,130 |
Estimated insured deposits | $385,460,000 | 1,137 |
IRAs and Keogh plan accounts | $1,159,000 | 5,558 |
Brokered deposits | $85,780,000 | 363 |
Fully insured brokered deposits | $85,780,000 | 338 |
Deposits obtained via list services, yet not brokered | $96,915,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $584,574,000 | 982 |
Deposits held in domestic offices | $584,574,000 | 980 |
Individuals, partnerships, and corporations | $384,560,000 | 1,335 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,367,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $173,647,000 | 83 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,539,000 | 2,482 |
Demand deposits | $58,539,000 | 1,354 |
Nontransaction accounts | $526,035,000 | 882 |
Money market deposit accounts (MMDAs) | $212,856,000 | 712 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 5,933 |
Total time deposits | $311,716,000 | 502 |
Total time and savings deposits | $526,035,000 | 948 |
Noninterest-bearing deposits | $51,533,000 | 1,963 |
Interest-bearing deposits | $533,041,000 | 868 |
Retail deposits | $425,999,000 | 1,189 |
Estimated insured deposits | $384,637,000 | 1,146 |
IRAs and Keogh plan accounts | $1,253,000 | 5,565 |
Brokered deposits | $89,442,000 | 348 |
Fully insured brokered deposits | $89,442,000 | 326 |
Deposits obtained via list services, yet not brokered | $99,507,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $588,034,000 | 985 |
Deposits held in domestic offices | $588,034,000 | 984 |
Individuals, partnerships, and corporations | $420,949,000 | 1,228 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,287,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $132,798,000 | 99 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,029,000 | 1,706 |
Demand deposits | $82,029,000 | 896 |
Nontransaction accounts | $506,005,000 | 921 |
Money market deposit accounts (MMDAs) | $228,427,000 | 683 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,532 |
Total time deposits | $274,087,000 | 578 |
Total time and savings deposits | $506,005,000 | 984 |
Noninterest-bearing deposits | $55,448,000 | 1,834 |
Interest-bearing deposits | $532,586,000 | 867 |
Retail deposits | $434,036,000 | 1,177 |
Estimated insured deposits | $369,842,000 | 1,203 |
IRAs and Keogh plan accounts | $2,365,000 | 4,975 |
Brokered deposits | $96,710,000 | 320 |
Fully insured brokered deposits | $96,710,000 | 298 |
Deposits obtained via list services, yet not brokered | $110,769,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $565,095,000 | 994 |
Deposits held in domestic offices | $565,095,000 | 993 |
Individuals, partnerships, and corporations | $397,315,000 | 1,287 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,238,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $133,541,000 | 99 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,882,000 | 2,239 |
Demand deposits | $64,882,000 | 1,177 |
Nontransaction accounts | $500,212,000 | 920 |
Money market deposit accounts (MMDAs) | $228,447,000 | 665 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,680 |
Total time deposits | $268,682,000 | 590 |
Total time and savings deposits | $500,212,000 | 981 |
Noninterest-bearing deposits | $47,170,000 | 2,112 |
Interest-bearing deposits | $517,925,000 | 882 |
Retail deposits | $413,296,000 | 1,221 |
Estimated insured deposits | $371,128,000 | 1,182 |
IRAs and Keogh plan accounts | $2,466,000 | 5,004 |
Brokered deposits | $102,070,000 | 290 |
Fully insured brokered deposits | $102,070,000 | 272 |
Deposits obtained via list services, yet not brokered | $111,267,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $526,367,000 | 1,068 |
Deposits held in domestic offices | $526,367,000 | 1,066 |
Individuals, partnerships, and corporations | $410,252,000 | 1,246 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $116,115,000 | 111 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,962,000 | 2,555 |
Demand deposits | $53,962,000 | 1,379 |
Nontransaction accounts | $472,405,000 | 970 |
Money market deposit accounts (MMDAs) | $255,752,000 | 619 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,574 |
Total time deposits | $212,926,000 | 804 |
Total time and savings deposits | $472,405,000 | 1,033 |
Noninterest-bearing deposits | $44,941,000 | 2,126 |
Interest-bearing deposits | $481,426,000 | 943 |
Retail deposits | $360,062,000 | 1,427 |
Estimated insured deposits | $331,188,000 | 1,337 |
IRAs and Keogh plan accounts | $3,846,000 | 4,303 |
Brokered deposits | $120,979,000 | 248 |
Fully insured brokered deposits | $120,979,000 | 237 |
Deposits obtained via list services, yet not brokered | $107,895,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $519,042,000 | 1,075 |
Deposits held in domestic offices | $519,042,000 | 1,074 |
Individuals, partnerships, and corporations | $405,142,000 | 1,251 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $113,900,000 | 112 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,480,000 | 2,198 |
Demand deposits | $62,480,000 | 1,127 |
Nontransaction accounts | $456,562,000 | 995 |
Money market deposit accounts (MMDAs) | $244,213,000 | 628 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 5,770 |
Total time deposits | $209,202,000 | 837 |
Total time and savings deposits | $456,562,000 | 1,069 |
Noninterest-bearing deposits | $52,012,000 | 1,863 |
Interest-bearing deposits | $467,030,000 | 969 |
Retail deposits | $357,004,000 | 1,423 |
Estimated insured deposits | $314,916,000 | 1,410 |
IRAs and Keogh plan accounts | $4,108,000 | 4,229 |
Brokered deposits | $117,767,000 | 243 |
Fully insured brokered deposits | $117,767,000 | 234 |
Deposits obtained via list services, yet not brokered | $104,947,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $527,068,000 | 1,071 |
Deposits held in domestic offices | $527,068,000 | 1,070 |
Individuals, partnerships, and corporations | $408,920,000 | 1,250 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $118,148,000 | 106 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,055,000 | 2,382 |
Demand deposits | $58,055,000 | 1,196 |
Nontransaction accounts | $469,013,000 | 979 |
Money market deposit accounts (MMDAs) | $229,049,000 | 670 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,085 |
Total time deposits | $234,296,000 | 716 |
Total time and savings deposits | $469,013,000 | 1,055 |
Noninterest-bearing deposits | $49,879,000 | 1,904 |
Interest-bearing deposits | $477,189,000 | 960 |
Retail deposits | $328,996,000 | 1,566 |
Estimated insured deposits | $330,286,000 | 1,351 |
IRAs and Keogh plan accounts | $5,348,000 | 3,720 |
Brokered deposits | $153,480,000 | 202 |
Fully insured brokered deposits | $153,480,000 | 192 |
Deposits obtained via list services, yet not brokered | $108,335,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $465,233,000 | 1,191 |
Deposits held in domestic offices | $465,233,000 | 1,190 |
Individuals, partnerships, and corporations | $356,713,000 | 1,418 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $108,520,000 | 109 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,945,000 | 2,778 |
Demand deposits | $48,494,000 | 1,469 |
Nontransaction accounts | $416,288,000 | 1,086 |
Money market deposit accounts (MMDAs) | $196,341,000 | 744 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,210 |
Total time deposits | $218,196,000 | 814 |
Total time and savings deposits | $416,739,000 | 1,167 |
Noninterest-bearing deposits | $41,748,000 | 2,209 |
Interest-bearing deposits | $423,485,000 | 1,083 |
Retail deposits | $271,355,000 | 1,862 |
Estimated insured deposits | $292,156,000 | 1,529 |
IRAs and Keogh plan accounts | $4,240,000 | 4,260 |
Brokered deposits | $165,258,000 | 179 |
Fully insured brokered deposits | $165,258,000 | 167 |
Deposits obtained via list services, yet not brokered | $105,197,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $454,060,000 | 1,230 |
Deposits held in domestic offices | $454,060,000 | 1,229 |
Individuals, partnerships, and corporations | $348,565,000 | 1,454 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $113,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $105,382,000 | 110 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,401,000 | 2,784 |
Demand deposits | $47,401,000 | 1,460 |
Nontransaction accounts | $406,659,000 | 1,130 |
Money market deposit accounts (MMDAs) | $200,743,000 | 737 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 6,379 |
Total time deposits | $204,544,000 | 881 |
Total time and savings deposits | $406,659,000 | 1,203 |
Noninterest-bearing deposits | $45,613,000 | 2,015 |
Interest-bearing deposits | $408,447,000 | 1,124 |
Retail deposits | $252,360,000 | 1,988 |
Estimated insured deposits | $340,284,000 | 1,312 |
IRAs and Keogh plan accounts | $3,999,000 | 4,441 |
Brokered deposits | $175,686,000 | 167 |
Fully insured brokered deposits | $175,686,000 | 158 |
Deposits obtained via list services, yet not brokered | $102,059,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $448,374,000 | 1,241 |
Deposits held in domestic offices | $448,374,000 | 1,240 |
Individuals, partnerships, and corporations | $365,705,000 | 1,379 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $113,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $82,556,000 | 142 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,645,000 | 2,283 |
Demand deposits | $57,645,000 | 1,115 |
Nontransaction accounts | $390,729,000 | 1,172 |
Money market deposit accounts (MMDAs) | $208,163,000 | 698 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 6,449 |
Total time deposits | $181,333,000 | 1,025 |
Total time and savings deposits | $390,729,000 | 1,247 |
Noninterest-bearing deposits | $55,158,000 | 1,651 |
Interest-bearing deposits | $393,216,000 | 1,159 |
Retail deposits | $235,367,000 | 2,119 |
Estimated insured deposits | $329,133,000 | 1,343 |
IRAs and Keogh plan accounts | $2,584,000 | 5,294 |
Brokered deposits | $189,481,000 | 158 |
Fully insured brokered deposits | $189,481,000 | 151 |
Deposits obtained via list services, yet not brokered | $79,233,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $472,754,000 | 1,182 |
Deposits held in domestic offices | $472,754,000 | 1,180 |
Individuals, partnerships, and corporations | $472,614,000 | 1,066 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $113,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,110 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,562,000 | 861 |
Demand deposits | $118,212,000 | 465 |
Nontransaction accounts | $354,192,000 | 1,289 |
Money market deposit accounts (MMDAs) | $206,062,000 | 703 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 6,550 |
Total time deposits | $147,029,000 | 1,296 |
Total time and savings deposits | $354,542,000 | 1,380 |
Noninterest-bearing deposits | $116,941,000 | 785 |
Interest-bearing deposits | $355,813,000 | 1,288 |
Retail deposits | $232,826,000 | 2,170 |
Estimated insured deposits | $278,059,000 | 1,633 |
IRAs and Keogh plan accounts | $4,792,000 | 4,115 |
Brokered deposits | $217,424,000 | 140 |
Fully insured brokered deposits | $217,424,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $471,731,000 | 1,185 |
Deposits held in domestic offices | $471,731,000 | 1,184 |
Individuals, partnerships, and corporations | $462,052,000 | 1,094 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $468,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $9,211,000 | 775 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,083,000 | 1,822 |
Demand deposits | $70,083,000 | 885 |
Nontransaction accounts | $401,648,000 | 1,154 |
Money market deposit accounts (MMDAs) | $189,107,000 | 735 |
Other savings deposits (excluding MMDAs) | $760,000 | 6,682 |
Total time deposits | $211,781,000 | 896 |
Total time and savings deposits | $401,648,000 | 1,233 |
Noninterest-bearing deposits | $63,273,000 | 1,440 |
Interest-bearing deposits | $408,458,000 | 1,127 |
Retail deposits | $183,919,000 | 2,698 |
Estimated insured deposits | $379,024,000 | 1,256 |
IRAs and Keogh plan accounts | $5,392,000 | 3,882 |
Brokered deposits | $274,692,000 | 120 |
Fully insured brokered deposits | $274,692,000 | 114 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $473,043,000 | 1,174 |
Deposits held in domestic offices | $473,043,000 | 1,173 |
Individuals, partnerships, and corporations | $463,643,000 | 1,080 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $113,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $9,287,000 | 769 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,845,000 | 2,956 |
Demand deposits | $41,845,000 | 1,528 |
Nontransaction accounts | $431,198,000 | 1,072 |
Money market deposit accounts (MMDAs) | $201,410,000 | 696 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 6,396 |
Total time deposits | $227,897,000 | 866 |
Total time and savings deposits | $431,198,000 | 1,144 |
Noninterest-bearing deposits | $39,764,000 | 2,145 |
Interest-bearing deposits | $433,279,000 | 1,065 |
Retail deposits | $146,134,000 | 3,215 |
Estimated insured deposits | $394,136,000 | 1,210 |
IRAs and Keogh plan accounts | $6,367,000 | 3,592 |
Brokered deposits | $311,390,000 | 113 |
Fully insured brokered deposits | $311,390,000 | 109 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $568,473,000 | 962 |
Deposits held in domestic offices | $568,473,000 | 958 |
Individuals, partnerships, and corporations | $568,354,000 | 873 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $112,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,848,000 | 2,097 |
Demand deposits | $57,848,000 | 975 |
Nontransaction accounts | $510,625,000 | 885 |
Money market deposit accounts (MMDAs) | $234,392,000 | 610 |
Other savings deposits (excluding MMDAs) | $325,000 | 6,960 |
Total time deposits | $275,908,000 | 695 |
Total time and savings deposits | $510,625,000 | 949 |
Noninterest-bearing deposits | $55,722,000 | 1,505 |
Interest-bearing deposits | $512,751,000 | 882 |
Retail deposits | $175,548,000 | 2,777 |
Estimated insured deposits | $472,231,000 | 977 |
IRAs and Keogh plan accounts | $9,129,000 | 2,826 |
Brokered deposits | $373,066,000 | 103 |
Fully insured brokered deposits | $373,066,000 | 98 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $476,520,000 | 1,180 |
Deposits held in domestic offices | $476,520,000 | 1,177 |
Individuals, partnerships, and corporations | $472,860,000 | 1,061 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $112,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $3,304,000 | 1,225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,731,000 | 2,755 |
Demand deposits | $44,731,000 | 1,323 |
Nontransaction accounts | $431,789,000 | 1,096 |
Money market deposit accounts (MMDAs) | $272,118,000 | 538 |
Other savings deposits (excluding MMDAs) | $199,000 | 7,054 |
Total time deposits | $159,472,000 | 1,319 |
Total time and savings deposits | $431,789,000 | 1,161 |
Noninterest-bearing deposits | $41,649,000 | 1,977 |
Interest-bearing deposits | $434,871,000 | 1,070 |
Retail deposits | $150,131,000 | 3,170 |
Estimated insured deposits | $400,726,000 | 1,199 |
IRAs and Keogh plan accounts | $2,842,000 | 5,353 |
Brokered deposits | $315,032,000 | 110 |
Fully insured brokered deposits | $315,032,000 | 105 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $441,202,000 | 1,263 |
Deposits held in domestic offices | $441,202,000 | 1,260 |
Individuals, partnerships, and corporations | $441,200,000 | 1,133 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $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 | $40,269,000 | 2,969 |
Demand deposits | $39,309,000 | 1,482 |
Nontransaction accounts | $400,931,000 | 1,171 |
Money market deposit accounts (MMDAs) | $221,495,000 | 630 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,114 |
Total time deposits | $179,294,000 | 1,205 |
Total time and savings deposits | $400,931,000 | 1,224 |
Noninterest-bearing deposits | $39,309,000 | 2,001 |
Interest-bearing deposits | $401,893,000 | 1,150 |
Retail deposits | $147,335,000 | 3,169 |
Estimated insured deposits | $371,209,000 | 1,278 |
IRAs and Keogh plan accounts | $2,953,000 | 5,299 |
Brokered deposits | $281,085,000 | 115 |
Fully insured brokered deposits | $281,085,000 | 113 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $388,954,000 | 1,408 |
Deposits held in domestic offices | $388,954,000 | 1,406 |
Individuals, partnerships, and corporations | $388,954,000 | 1,294 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $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 | $27,534,000 | 3,976 |
Demand deposits | $22,297,000 | 2,742 |
Nontransaction accounts | $361,420,000 | 1,276 |
Money market deposit accounts (MMDAs) | $180,295,000 | 722 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,175 |
Total time deposits | $180,989,000 | 1,234 |
Total time and savings deposits | $361,420,000 | 1,349 |
Noninterest-bearing deposits | $22,297,000 | 3,163 |
Interest-bearing deposits | $366,657,000 | 1,266 |
Retail deposits | $212,644,000 | 2,282 |
Estimated insured deposits | $308,120,000 | 1,536 |
IRAs and Keogh plan accounts | $4,321,000 | 4,542 |
Brokered deposits | $163,528,000 | 173 |
Fully insured brokered deposits | $163,528,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $323,511,000 | 1,676 |
Deposits held in domestic offices | $323,511,000 | 1,675 |
Individuals, partnerships, and corporations | $323,510,000 | 1,526 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $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 | $23,576,000 | 4,376 |
Demand deposits | $22,297,000 | 2,626 |
Nontransaction accounts | $299,934,000 | 1,516 |
Money market deposit accounts (MMDAs) | $126,826,000 | 946 |
Other savings deposits (excluding MMDAs) | $132,000 | 7,245 |
Total time deposits | $172,976,000 | 1,319 |
Total time and savings deposits | $299,934,000 | 1,620 |
Noninterest-bearing deposits | $22,297,000 | 3,062 |
Interest-bearing deposits | $301,214,000 | 1,544 |
Retail deposits | $134,516,000 | 3,395 |
Estimated insured deposits | $235,513,000 | 1,980 |
IRAs and Keogh plan accounts | $2,981,000 | 5,346 |
Brokered deposits | $177,746,000 | 175 |
Fully insured brokered deposits | $177,746,000 | 167 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $372,598,000 | 1,483 |
Deposits held in domestic offices | $372,598,000 | 1,481 |
Individuals, partnerships, and corporations | $372,598,000 | 1,347 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $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 | $21,404,000 | 4,707 |
Demand deposits | $26,481,000 | 2,124 |
Nontransaction accounts | $351,194,000 | 1,343 |
Money market deposit accounts (MMDAs) | $104,081,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,302 |
Total time deposits | $246,990,000 | 925 |
Total time and savings deposits | $351,194,000 | 1,415 |
Noninterest-bearing deposits | $26,481,000 | 2,631 |
Interest-bearing deposits | $346,117,000 | 1,370 |
Retail deposits | $131,753,000 | 3,462 |
Estimated insured deposits | $280,636,000 | 1,702 |
IRAs and Keogh plan accounts | $3,001,000 | 5,374 |
Brokered deposits | $227,831,000 | 154 |
Fully insured brokered deposits | $227,831,000 | 147 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $412,377,000 | 1,333 |
Deposits held in domestic offices | $412,377,000 | 1,331 |
Individuals, partnerships, and corporations | $412,377,000 | 1,207 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $28,529,000 | 3,788 |
Demand deposits | $28,529,000 | 1,903 |
Nontransaction accounts | $383,848,000 | 1,215 |
Money market deposit accounts (MMDAs) | $96,251,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,369 |
Total time deposits | $287,477,000 | 802 |
Total time and savings deposits | $383,848,000 | 1,285 |
Noninterest-bearing deposits | $28,529,000 | 2,432 |
Interest-bearing deposits | $383,848,000 | 1,227 |
Retail deposits | $131,194,000 | 3,482 |
Estimated insured deposits | $324,617,000 | 1,437 |
IRAs and Keogh plan accounts | $4,674,000 | 4,456 |
Brokered deposits | $270,106,000 | 142 |
Fully insured brokered deposits | $270,106,000 | 133 |
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 | $345,142,000 | 1,593 |
Deposits held in domestic offices | $345,142,000 | 1,591 |
Individuals, partnerships, and corporations | $345,140,000 | 1,457 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $15,707,000 | 5,390 |
Demand deposits | $17,405,000 | 3,122 |
Nontransaction accounts | $329,433,000 | 1,437 |
Money market deposit accounts (MMDAs) | $79,646,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,460 |
Total time deposits | $249,672,000 | 980 |
Total time and savings deposits | $329,433,000 | 1,522 |
Noninterest-bearing deposits | $17,405,000 | 3,530 |
Interest-bearing deposits | $327,737,000 | 1,459 |
Retail deposits | $101,755,000 | 4,213 |
Estimated insured deposits | $270,087,000 | 1,715 |
IRAs and Keogh plan accounts | $2,450,000 | 5,849 |
Brokered deposits | $232,421,000 | 163 |
Fully insured brokered deposits | $232,421,000 | 157 |
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 | $334,821,000 | 1,660 |
Deposits held in domestic offices | $334,821,000 | 1,659 |
Individuals, partnerships, and corporations | $334,820,000 | 1,510 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $15,900,000 | 5,359 |
Demand deposits | $17,282,000 | 3,080 |
Nontransaction accounts | $318,920,000 | 1,499 |
Money market deposit accounts (MMDAs) | $85,360,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,526 |
Total time deposits | $233,447,000 | 1,078 |
Total time and savings deposits | $318,920,000 | 1,585 |
Noninterest-bearing deposits | $17,282,000 | 3,489 |
Interest-bearing deposits | $317,539,000 | 1,534 |
Retail deposits | $105,944,000 | 4,088 |
Estimated insured deposits | $253,277,000 | 1,818 |
IRAs and Keogh plan accounts | $3,199,000 | 5,352 |
Brokered deposits | $215,628,000 | 177 |
Fully insured brokered deposits | $215,628,000 | 172 |
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 | $292,027,000 | 1,930 |
Deposits held in domestic offices | $292,027,000 | 1,928 |
Individuals, partnerships, and corporations | $292,027,000 | 1,771 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $14,727,000 | 5,597 |
Demand deposits | $14,365,000 | 3,638 |
Nontransaction accounts | $277,300,000 | 1,717 |
Money market deposit accounts (MMDAs) | $67,630,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $109,000 | 7,611 |
Total time deposits | $209,561,000 | 1,254 |
Total time and savings deposits | $277,300,000 | 1,834 |
Noninterest-bearing deposits | $14,365,000 | 3,979 |
Interest-bearing deposits | $277,662,000 | 1,774 |
Retail deposits | $87,106,000 | 4,707 |
Estimated insured deposits | $236,865,000 | 2,008 |
IRAs and Keogh plan accounts | $2,572,000 | 5,819 |
Brokered deposits | $195,325,000 | 216 |
Fully insured brokered deposits | $195,325,000 | 209 |
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 | $225,351,000 | 2,444 |
Deposits held in domestic offices | $225,351,000 | 2,442 |
Individuals, partnerships, and corporations | $225,351,000 | 2,238 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $12,649,000 | 6,060 |
Demand deposits | $12,649,000 | 4,150 |
Nontransaction accounts | $212,702,000 | 2,146 |
Money market deposit accounts (MMDAs) | $54,656,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 6,922 |
Total time deposits | $156,680,000 | 1,704 |
Total time and savings deposits | $212,702,000 | 2,304 |
Noninterest-bearing deposits | $12,649,000 | 4,425 |
Interest-bearing deposits | $212,702,000 | 2,250 |
Retail deposits | $71,057,000 | 4,882 |
Estimated insured deposits | $160,270,000 | 2,893 |
IRAs and Keogh plan accounts | $1,394,000 | 6,707 |
Brokered deposits | $142,098,000 | 305 |
Fully insured brokered deposits | $142,098,000 | 262 |
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 | $180,017,000 | 3,009 |
Deposits held in domestic offices | $180,017,000 | 3,007 |
Individuals, partnerships, and corporations | $180,016,000 | 2,730 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $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 | $6,505,000 | 7,142 |
Demand deposits | $6,505,000 | 5,826 |
Nontransaction accounts | $173,511,000 | 2,512 |
Money market deposit accounts (MMDAs) | $42,749,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,211 |
Total time deposits | $128,055,000 | 2,119 |
Total time and savings deposits | $173,511,000 | 2,734 |
Noninterest-bearing deposits | $6,505,000 | 5,933 |
Interest-bearing deposits | $173,512,000 | 2,709 |
Retail deposits | $63,402,000 | 5,141 |
Estimated insured deposits | $138,109,000 | 3,264 |
IRAs and Keogh plan accounts | $361,000 | 7,498 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $171,079,000 | 3,139 |
Deposits held in domestic offices | $171,079,000 | 3,137 |
Individuals, partnerships, and corporations | $171,079,000 | 2,853 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $10,243,000 | 6,439 |
Demand deposits | $6,676,000 | 5,840 |
Nontransaction accounts | $160,836,000 | 2,680 |
Money market deposit accounts (MMDAs) | $46,043,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,835 |
Total time deposits | $114,708,000 | 2,382 |
Total time and savings deposits | $160,836,000 | 2,916 |
Noninterest-bearing deposits | $6,676,000 | 5,934 |
Interest-bearing deposits | $164,403,000 | 2,845 |
Retail deposits | $158,712,000 | 2,686 |
Estimated insured deposits | $141,300,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $101,523,000 | 458 |
Fully insured brokered deposits | $101,523,000 | 388 |
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 | $161,079,000 | 3,299 |
Deposits held in domestic offices | $161,079,000 | 3,297 |
Individuals, partnerships, and corporations | $161,079,000 | 3,010 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,469,000 | 6,585 |
Demand deposits | $3,434,000 | 7,093 |
Nontransaction accounts | $151,610,000 | 2,811 |
Money market deposit accounts (MMDAs) | $39,323,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,887 |
Total time deposits | $112,211,000 | 2,449 |
Total time and savings deposits | $151,610,000 | 3,077 |
Noninterest-bearing deposits | $3,434,000 | 7,141 |
Interest-bearing deposits | $157,645,000 | 2,936 |
Retail deposits | $150,783,000 | 2,793 |
Estimated insured deposits | $120,591,000 | 3,228 |
IRAs and Keogh plan accounts | $246,000 | 7,653 |
Brokered deposits | $120,442,000 | 433 |
Fully insured brokered deposits | $120,442,000 | 377 |
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 | $53,506,000 | 6,271 |
Deposits held in domestic offices | $53,506,000 | 6,271 |
Individuals, partnerships, and corporations | $53,506,000 | 5,990 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,485,000 | 7,963 |
Demand deposits | $1,813,000 | 7,725 |
Nontransaction accounts | $51,021,000 | 5,573 |
Money market deposit accounts (MMDAs) | $29,021,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,928 |
Total time deposits | $21,933,000 | 6,567 |
Total time and savings deposits | $51,021,000 | 5,952 |
Noninterest-bearing deposits | $1,813,000 | 7,761 |
Interest-bearing deposits | $51,693,000 | 5,930 |
Retail deposits | $45,063,000 | 6,120 |
Estimated insured deposits | $53,547,000 | 5,571 |
IRAs and Keogh plan accounts | $1,884,000 | 6,275 |
Brokered deposits | $15,775,000 | 1,767 |
Fully insured brokered deposits | $15,775,000 | 1,631 |
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 | $34,203,000 | 7,176 |
Deposits held in domestic offices | $34,203,000 | 7,175 |
Individuals, partnerships, and corporations | $34,202,000 | 6,935 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,996,000 | 7,944 |
Demand deposits | $2,714,000 | 7,430 |
Nontransaction accounts | $31,206,000 | 6,700 |
Money market deposit accounts (MMDAs) | $25,228,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,022 |
Total time deposits | $5,920,000 | 8,049 |
Total time and savings deposits | $31,206,000 | 6,998 |
Noninterest-bearing deposits | $2,714,000 | 7,480 |
Interest-bearing deposits | $31,489,000 | 6,967 |
Retail deposits | $33,274,000 | 6,780 |
Estimated insured deposits | $8,670,000 | 8,187 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $3,000,000 | 2,754 |
Fully insured brokered deposits | $3,000,000 | 2,619 |
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 | $18,726,000 | 7,970 |
Deposits held in domestic offices | $18,726,000 | 7,968 |
Individuals, partnerships, and corporations | $18,725,000 | 7,863 |
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 | $1,204,000 | 8,210 |
Demand deposits | $1,153,000 | 8,023 |
Nontransaction accounts | $17,521,000 | 7,670 |
Money market deposit accounts (MMDAs) | $17,410,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $111,000 | 8,373 |
Total time and savings deposits | $17,521,000 | 7,849 |
Noninterest-bearing deposits | $1,153,000 | 8,059 |
Interest-bearing deposits | $17,573,000 | 7,836 |
Retail deposits | $18,726,000 | 7,773 |
Estimated insured deposits | $18,726,000 | 7,721 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |