Home > The Piedmont Bank > Total Deposits
The Piedmont Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,787,893,000 | 544 |
Deposits held in domestic offices | $1,787,893,000 | 541 |
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 | $740,367,000 | 410 |
Demand deposits | $435,628,000 | 488 |
Nontransaction accounts | $1,047,526,000 | 579 |
Money market deposit accounts (MMDAs) | $446,184,000 | 483 |
Other savings deposits (excluding MMDAs) | $29,368,000 | 2,258 |
Total time deposits | $571,974,000 | 405 |
Total time and savings deposits | $1,352,265,000 | 516 |
Noninterest-bearing deposits | $435,628,000 | 476 |
Interest-bearing deposits | $1,352,265,000 | 528 |
Retail deposits | $1,410,430,000 | 558 |
Estimated insured deposits | $1,217,951,000 | 524 |
IRAs and Keogh plan accounts | $35,196,000 | 480 |
Brokered deposits | $109,228,000 | 471 |
Fully insured brokered deposits | $109,228,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,702,573,000 | 564 |
Deposits held in domestic offices | $1,702,573,000 | 562 |
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 | $757,544,000 | 401 |
Demand deposits | $480,630,000 | 453 |
Nontransaction accounts | $945,029,000 | 632 |
Money market deposit accounts (MMDAs) | $356,167,000 | 560 |
Other savings deposits (excluding MMDAs) | $31,422,000 | 2,209 |
Total time deposits | $557,441,000 | 405 |
Total time and savings deposits | $1,221,943,000 | 558 |
Noninterest-bearing deposits | $480,630,000 | 444 |
Interest-bearing deposits | $1,221,943,000 | 558 |
Retail deposits | $1,341,868,000 | 594 |
Estimated insured deposits | $1,161,921,000 | 547 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $106,827,000 | 460 |
Fully insured brokered deposits | $106,827,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,653,902,000 | 576 |
Deposits held in domestic offices | $1,653,902,000 | 574 |
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 | $749,446,000 | 389 |
Demand deposits | $482,978,000 | 434 |
Nontransaction accounts | $904,456,000 | 639 |
Money market deposit accounts (MMDAs) | $375,076,000 | 525 |
Other savings deposits (excluding MMDAs) | $32,844,000 | 2,198 |
Total time deposits | $496,536,000 | 419 |
Total time and savings deposits | $1,170,924,000 | 568 |
Noninterest-bearing deposits | $482,978,000 | 444 |
Interest-bearing deposits | $1,170,924,000 | 571 |
Retail deposits | $1,344,218,000 | 578 |
Estimated insured deposits | $1,109,613,000 | 560 |
IRAs and Keogh plan accounts | $35,800,000 | 468 |
Brokered deposits | $88,620,000 | 501 |
Fully insured brokered deposits | $88,620,000 | 466 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,654,395,000 | 576 |
Deposits held in domestic offices | $1,654,395,000 | 574 |
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 | $811,002,000 | 374 |
Demand deposits | $492,556,000 | 442 |
Nontransaction accounts | $843,393,000 | 685 |
Money market deposit accounts (MMDAs) | $401,410,000 | 524 |
Other savings deposits (excluding MMDAs) | $32,446,000 | 2,319 |
Total time deposits | $409,536,000 | 454 |
Total time and savings deposits | $1,161,839,000 | 585 |
Noninterest-bearing deposits | $492,556,000 | 462 |
Interest-bearing deposits | $1,161,839,000 | 586 |
Retail deposits | $1,430,708,000 | 561 |
Estimated insured deposits | $1,153,381,000 | 560 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $90,210,000 | 470 |
Fully insured brokered deposits | $90,210,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,658,005,000 | 569 |
Deposits held in domestic offices | $1,658,005,000 | 567 |
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 | $958,298,000 | 325 |
Demand deposits | $525,526,000 | 418 |
Nontransaction accounts | $699,708,000 | 780 |
Money market deposit accounts (MMDAs) | $384,370,000 | 558 |
Other savings deposits (excluding MMDAs) | $39,083,000 | 2,133 |
Total time deposits | $276,255,000 | 581 |
Total time and savings deposits | $1,132,480,000 | 589 |
Noninterest-bearing deposits | $525,526,000 | 464 |
Interest-bearing deposits | $1,132,479,000 | 582 |
Retail deposits | $1,548,838,000 | 540 |
Estimated insured deposits | $570,687,000 | 983 |
IRAs and Keogh plan accounts | $35,035,000 | 493 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $1,622,687,000 | 581 |
Deposits held in domestic offices | $1,622,687,000 | 580 |
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 | $922,840,000 | 336 |
Demand deposits | $538,625,000 | 422 |
Nontransaction accounts | $699,848,000 | 787 |
Money market deposit accounts (MMDAs) | $395,145,000 | 572 |
Other savings deposits (excluding MMDAs) | $42,993,000 | 2,062 |
Total time deposits | $261,709,000 | 545 |
Total time and savings deposits | $1,084,063,000 | 623 |
Noninterest-bearing deposits | $538,371,000 | 475 |
Interest-bearing deposits | $1,084,316,000 | 601 |
Retail deposits | $1,535,866,000 | 555 |
Estimated insured deposits | $572,633,000 | 994 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $26,000 | 1,597 |
Fully insured brokered deposits | $26,000 | 1,405 |
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 | $1,603,421,000 | 582 |
Deposits held in domestic offices | $1,603,421,000 | 581 |
Individuals, partnerships, and corporations | $1,420,364,000 | 595 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $181,565,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,312 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $897,607,000 | 335 |
Demand deposits | $410,742,000 | 531 |
Nontransaction accounts | $705,814,000 | 783 |
Money market deposit accounts (MMDAs) | $382,535,000 | 597 |
Other savings deposits (excluding MMDAs) | $43,886,000 | 2,070 |
Total time deposits | $279,393,000 | 484 |
Total time and savings deposits | $1,192,679,000 | 561 |
Noninterest-bearing deposits | $518,905,000 | 488 |
Interest-bearing deposits | $1,084,516,000 | 602 |
Retail deposits | $1,509,271,000 | 563 |
Estimated insured deposits | $588,305,000 | 960 |
IRAs and Keogh plan accounts | $35,305,000 | 509 |
Brokered deposits | $26,000 | 1,502 |
Fully insured brokered deposits | $26,000 | 1,340 |
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 | $1,608,020,000 | 584 |
Deposits held in domestic offices | $1,608,020,000 | 582 |
Individuals, partnerships, and corporations | $1,426,239,000 | 596 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $181,036,000 | 438 |
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 | $885,622,000 | 341 |
Demand deposits | $498,371,000 | 435 |
Nontransaction accounts | $722,398,000 | 777 |
Money market deposit accounts (MMDAs) | $388,228,000 | 603 |
Other savings deposits (excluding MMDAs) | $46,240,000 | 2,001 |
Total time deposits | $287,929,000 | 473 |
Total time and savings deposits | $1,109,649,000 | 613 |
Noninterest-bearing deposits | $498,371,000 | 502 |
Interest-bearing deposits | $1,109,649,000 | 588 |
Retail deposits | $1,510,067,000 | 567 |
Estimated insured deposits | $752,044,000 | 786 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $26,000 | 1,511 |
Fully insured brokered deposits | $26,000 | 1,338 |
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 | $1,589,376,000 | 590 |
Deposits held in domestic offices | $1,589,376,000 | 589 |
Individuals, partnerships, and corporations | $1,402,801,000 | 602 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $185,581,000 | 414 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,386 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $872,290,000 | 343 |
Demand deposits | $544,118,000 | 394 |
Nontransaction accounts | $717,086,000 | 795 |
Money market deposit accounts (MMDAs) | $373,270,000 | 615 |
Other savings deposits (excluding MMDAs) | $35,986,000 | 2,298 |
Total time deposits | $307,831,000 | 467 |
Total time and savings deposits | $1,045,258,000 | 655 |
Noninterest-bearing deposits | $544,118,000 | 465 |
Interest-bearing deposits | $1,045,258,000 | 618 |
Retail deposits | $1,484,755,000 | 575 |
Estimated insured deposits | $593,565,000 | 970 |
IRAs and Keogh plan accounts | $36,312,000 | 501 |
Brokered deposits | $26,000 | 1,538 |
Fully insured brokered deposits | $26,000 | 1,352 |
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 | $1,493,119,000 | 620 |
Deposits held in domestic offices | $1,493,119,000 | 617 |
Individuals, partnerships, and corporations | $1,353,016,000 | 615 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $139,358,000 | 532 |
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 | $776,295,000 | 354 |
Demand deposits | $519,638,000 | 388 |
Nontransaction accounts | $716,824,000 | 802 |
Money market deposit accounts (MMDAs) | $345,176,000 | 653 |
Other savings deposits (excluding MMDAs) | $35,041,000 | 2,311 |
Total time deposits | $336,605,000 | 427 |
Total time and savings deposits | $973,481,000 | 693 |
Noninterest-bearing deposits | $519,639,000 | 484 |
Interest-bearing deposits | $973,481,000 | 657 |
Retail deposits | $1,378,332,000 | 614 |
Estimated insured deposits | $592,884,000 | 970 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $26,000 | 1,614 |
Fully insured brokered deposits | $26,000 | 1,420 |
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 | $1,465,772,000 | 616 |
Deposits held in domestic offices | $1,465,772,000 | 614 |
Individuals, partnerships, and corporations | $1,331,904,000 | 618 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $132,875,000 | 541 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $724,382,000 | 352 |
Demand deposits | $487,368,000 | 383 |
Nontransaction accounts | $741,390,000 | 787 |
Money market deposit accounts (MMDAs) | $325,561,000 | 663 |
Other savings deposits (excluding MMDAs) | $33,107,000 | 2,362 |
Total time deposits | $382,722,000 | 386 |
Total time and savings deposits | $978,404,000 | 692 |
Noninterest-bearing deposits | $487,369,000 | 504 |
Interest-bearing deposits | $978,403,000 | 645 |
Retail deposits | $1,333,694,000 | 609 |
Estimated insured deposits | $643,259,000 | 897 |
IRAs and Keogh plan accounts | $40,237,000 | 482 |
Brokered deposits | $26,000 | 1,629 |
Fully insured brokered deposits | $26,000 | 1,458 |
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 | $1,426,805,000 | 615 |
Deposits held in domestic offices | $1,426,805,000 | 613 |
Individuals, partnerships, and corporations | $1,262,039,000 | 631 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $164,518,000 | 426 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,262,000 | 340 |
Demand deposits | $456,092,000 | 372 |
Nontransaction accounts | $759,543,000 | 778 |
Money market deposit accounts (MMDAs) | $335,460,000 | 641 |
Other savings deposits (excluding MMDAs) | $30,951,000 | 2,410 |
Total time deposits | $393,133,000 | 393 |
Total time and savings deposits | $970,713,000 | 705 |
Noninterest-bearing deposits | $456,092,000 | 509 |
Interest-bearing deposits | $970,713,000 | 650 |
Retail deposits | $1,292,689,000 | 621 |
Estimated insured deposits | $643,750,000 | 890 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $26,000 | 1,710 |
Fully insured brokered deposits | $26,000 | 1,514 |
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 | $1,204,277,000 | 692 |
Deposits held in domestic offices | $1,204,277,000 | 691 |
Individuals, partnerships, and corporations | $1,058,362,000 | 709 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $145,667,000 | 464 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $542,498,000 | 379 |
Demand deposits | $365,656,000 | 403 |
Nontransaction accounts | $661,779,000 | 859 |
Money market deposit accounts (MMDAs) | $246,944,000 | 775 |
Other savings deposits (excluding MMDAs) | $20,539,000 | 2,906 |
Total time deposits | $394,297,000 | 406 |
Total time and savings deposits | $838,621,000 | 767 |
Noninterest-bearing deposits | $364,579,000 | 571 |
Interest-bearing deposits | $839,698,000 | 705 |
Retail deposits | $1,071,215,000 | 689 |
Estimated insured deposits | $499,310,000 | 1,057 |
IRAs and Keogh plan accounts | $35,485,000 | 558 |
Brokered deposits | $26,000 | 1,768 |
Fully insured brokered deposits | $26,000 | 1,575 |
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 | $1,089,502,000 | 715 |
Deposits held in domestic offices | $1,089,502,000 | 715 |
Individuals, partnerships, and corporations | $989,821,000 | 727 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $99,433,000 | 609 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,178,000 | 408 |
Demand deposits | $327,388,000 | 419 |
Nontransaction accounts | $627,324,000 | 886 |
Money market deposit accounts (MMDAs) | $194,414,000 | 871 |
Other savings deposits (excluding MMDAs) | $17,528,000 | 3,086 |
Total time deposits | $415,381,000 | 400 |
Total time and savings deposits | $762,114,000 | 820 |
Noninterest-bearing deposits | $327,140,000 | 597 |
Interest-bearing deposits | $762,362,000 | 751 |
Retail deposits | $948,012,000 | 746 |
Estimated insured deposits | $505,023,000 | 1,022 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $26,000 | 1,836 |
Fully insured brokered deposits | $26,000 | 1,621 |
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 | $1,062,929,000 | 724 |
Deposits held in domestic offices | $1,062,929,000 | 724 |
Individuals, partnerships, and corporations | $964,957,000 | 733 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $97,724,000 | 616 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,900,000 | 375 |
Demand deposits | $351,559,000 | 357 |
Nontransaction accounts | $597,029,000 | 933 |
Money market deposit accounts (MMDAs) | $191,980,000 | 864 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 3,201 |
Total time deposits | $389,358,000 | 452 |
Total time and savings deposits | $711,370,000 | 863 |
Noninterest-bearing deposits | $350,691,000 | 553 |
Interest-bearing deposits | $712,239,000 | 783 |
Retail deposits | $925,566,000 | 746 |
Estimated insured deposits | $485,481,000 | 1,060 |
IRAs and Keogh plan accounts | $31,281,000 | 638 |
Brokered deposits | $26,000 | 1,878 |
Fully insured brokered deposits | $26,000 | 1,674 |
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 | $886,699,000 | 783 |
Deposits held in domestic offices | $886,699,000 | 783 |
Individuals, partnerships, and corporations | $784,297,000 | 787 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $101,210,000 | 574 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,498 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,377,000 | 420 |
Demand deposits | $211,809,000 | 442 |
Nontransaction accounts | $568,322,000 | 946 |
Money market deposit accounts (MMDAs) | $168,506,000 | 876 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 2,943 |
Total time deposits | $382,618,000 | 474 |
Total time and savings deposits | $674,890,000 | 863 |
Noninterest-bearing deposits | $211,425,000 | 670 |
Interest-bearing deposits | $675,274,000 | 782 |
Retail deposits | $754,761,000 | 811 |
Estimated insured deposits | $445,649,000 | 1,065 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,000 | 1,933 |
Fully insured brokered deposits | $26,000 | 1,701 |
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 | $898,013,000 | 758 |
Deposits held in domestic offices | $898,013,000 | 757 |
Individuals, partnerships, and corporations | $780,506,000 | 771 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $116,759,000 | 512 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,607 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,301,000 | 380 |
Demand deposits | $226,665,000 | 407 |
Nontransaction accounts | $558,712,000 | 953 |
Money market deposit accounts (MMDAs) | $156,699,000 | 919 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 3,243 |
Total time deposits | $388,117,000 | 475 |
Total time and savings deposits | $671,348,000 | 858 |
Noninterest-bearing deposits | $226,664,000 | 635 |
Interest-bearing deposits | $671,349,000 | 777 |
Retail deposits | $761,295,000 | 789 |
Estimated insured deposits | $595,581,000 | 802 |
IRAs and Keogh plan accounts | $29,195,000 | 686 |
Brokered deposits | $26,000 | 1,974 |
Fully insured brokered deposits | $26,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $885,385,000 | 759 |
Deposits held in domestic offices | $885,385,000 | 758 |
Individuals, partnerships, and corporations | $811,143,000 | 750 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $72,798,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,402 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,037,000 | 412 |
Demand deposits | $207,413,000 | 425 |
Nontransaction accounts | $579,348,000 | 925 |
Money market deposit accounts (MMDAs) | $182,115,000 | 831 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 3,378 |
Total time deposits | $384,220,000 | 487 |
Total time and savings deposits | $677,972,000 | 847 |
Noninterest-bearing deposits | $207,413,000 | 683 |
Interest-bearing deposits | $677,971,000 | 766 |
Retail deposits | $747,108,000 | 792 |
Estimated insured deposits | $587,840,000 | 813 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $30,012,000 | 698 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $878,757,000 | 752 |
Deposits held in domestic offices | $878,757,000 | 752 |
Individuals, partnerships, and corporations | $791,621,000 | 754 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,163,000 | 632 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,331 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,990,000 | 431 |
Demand deposits | $189,183,000 | 451 |
Nontransaction accounts | $593,767,000 | 897 |
Money market deposit accounts (MMDAs) | $200,836,000 | 764 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,575 |
Total time deposits | $381,344,000 | 495 |
Total time and savings deposits | $689,574,000 | 824 |
Noninterest-bearing deposits | $189,183,000 | 715 |
Interest-bearing deposits | $689,574,000 | 751 |
Retail deposits | $746,158,000 | 767 |
Estimated insured deposits | $598,698,000 | 799 |
IRAs and Keogh plan accounts | $29,852,000 | 681 |
Brokered deposits | $30,015,000 | 736 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $889,087,000 | 743 |
Deposits held in domestic offices | $889,087,000 | 743 |
Individuals, partnerships, and corporations | $793,089,000 | 752 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $95,251,000 | 586 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,460,000 | 395 |
Demand deposits | $182,827,000 | 467 |
Nontransaction accounts | $574,627,000 | 911 |
Money market deposit accounts (MMDAs) | $201,472,000 | 767 |
Other savings deposits (excluding MMDAs) | $13,619,000 | 3,366 |
Total time deposits | $359,538,000 | 513 |
Total time and savings deposits | $706,260,000 | 796 |
Noninterest-bearing deposits | $182,827,000 | 722 |
Interest-bearing deposits | $706,260,000 | 724 |
Retail deposits | $768,655,000 | 749 |
Estimated insured deposits | $576,397,000 | 822 |
IRAs and Keogh plan accounts | $27,424,000 | 758 |
Brokered deposits | $40,020,000 | 634 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $863,695,000 | 752 |
Deposits held in domestic offices | $863,695,000 | 751 |
Individuals, partnerships, and corporations | $757,705,000 | 779 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $105,300,000 | 530 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,083,000 | 396 |
Demand deposits | $183,058,000 | 488 |
Nontransaction accounts | $546,612,000 | 928 |
Money market deposit accounts (MMDAs) | $196,232,000 | 782 |
Other savings deposits (excluding MMDAs) | $16,507,000 | 3,051 |
Total time deposits | $333,874,000 | 536 |
Total time and savings deposits | $680,637,000 | 818 |
Noninterest-bearing deposits | $183,058,000 | 736 |
Interest-bearing deposits | $680,637,000 | 743 |
Retail deposits | $763,704,000 | 748 |
Estimated insured deposits | $572,904,000 | 816 |
IRAs and Keogh plan accounts | $24,934,000 | 825 |
Brokered deposits | $25,021,000 | 823 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $812,310,000 | 791 |
Deposits held in domestic offices | $812,310,000 | 791 |
Individuals, partnerships, and corporations | $737,946,000 | 789 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $69,319,000 | 742 |
Commercial banks and other depository institutions in U.S. | $5,045,000 | 972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,549,000 | 521 |
Demand deposits | $148,299,000 | 581 |
Nontransaction accounts | $571,761,000 | 894 |
Money market deposit accounts (MMDAs) | $218,376,000 | 711 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 3,109 |
Total time deposits | $337,319,000 | 515 |
Total time and savings deposits | $664,011,000 | 817 |
Noninterest-bearing deposits | $148,299,000 | 879 |
Interest-bearing deposits | $664,011,000 | 748 |
Retail deposits | $714,637,000 | 789 |
Estimated insured deposits | $576,043,000 | 802 |
IRAs and Keogh plan accounts | $25,916,000 | 811 |
Brokered deposits | $32,056,000 | 704 |
Fully insured brokered deposits | $12,039,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $751,887,000 | 849 |
Deposits held in domestic offices | $751,887,000 | 849 |
Individuals, partnerships, and corporations | $683,891,000 | 835 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $62,996,000 | 814 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 983 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,603,000 | 564 |
Demand deposits | $147,919,000 | 577 |
Nontransaction accounts | $527,284,000 | 939 |
Money market deposit accounts (MMDAs) | $191,152,000 | 769 |
Other savings deposits (excluding MMDAs) | $16,286,000 | 3,123 |
Total time deposits | $319,846,000 | 518 |
Total time and savings deposits | $603,968,000 | 889 |
Noninterest-bearing deposits | $147,919,000 | 873 |
Interest-bearing deposits | $603,968,000 | 815 |
Retail deposits | $643,835,000 | 870 |
Estimated insured deposits | $540,605,000 | 848 |
IRAs and Keogh plan accounts | $27,358,000 | 766 |
Brokered deposits | $16,104,000 | 994 |
Fully insured brokered deposits | $12,098,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $717,576,000 | 877 |
Deposits held in domestic offices | $717,576,000 | 877 |
Individuals, partnerships, and corporations | $682,393,000 | 830 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,132,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $5,051,000 | 945 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,769,000 | 565 |
Demand deposits | $148,907,000 | 576 |
Nontransaction accounts | $490,807,000 | 1,001 |
Money market deposit accounts (MMDAs) | $177,402,000 | 818 |
Other savings deposits (excluding MMDAs) | $17,636,000 | 3,043 |
Total time deposits | $295,768,000 | 545 |
Total time and savings deposits | $568,669,000 | 929 |
Noninterest-bearing deposits | $148,907,000 | 856 |
Interest-bearing deposits | $568,669,000 | 857 |
Retail deposits | $637,018,000 | 860 |
Estimated insured deposits | $555,099,000 | 830 |
IRAs and Keogh plan accounts | $28,574,000 | 740 |
Brokered deposits | $20,037,000 | 1,089 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $693,902,000 | 909 |
Deposits held in domestic offices | $693,902,000 | 908 |
Individuals, partnerships, and corporations | $645,641,000 | 876 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,152,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $10,109,000 | 687 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,741,000 | 569 |
Demand deposits | $151,073,000 | 582 |
Nontransaction accounts | $463,161,000 | 1,049 |
Money market deposit accounts (MMDAs) | $170,108,000 | 848 |
Other savings deposits (excluding MMDAs) | $18,571,000 | 2,941 |
Total time deposits | $274,482,000 | 583 |
Total time and savings deposits | $542,829,000 | 972 |
Noninterest-bearing deposits | $151,073,000 | 865 |
Interest-bearing deposits | $542,828,000 | 900 |
Retail deposits | $621,036,000 | 898 |
Estimated insured deposits | $498,527,000 | 930 |
IRAs and Keogh plan accounts | $28,443,000 | 745 |
Brokered deposits | $25,027,000 | 955 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $674,509,000 | 932 |
Deposits held in domestic offices | $674,509,000 | 931 |
Individuals, partnerships, and corporations | $633,658,000 | 889 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,771,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $10,080,000 | 697 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,577,000 | 564 |
Demand deposits | $141,207,000 | 586 |
Nontransaction accounts | $452,932,000 | 1,070 |
Money market deposit accounts (MMDAs) | $161,218,000 | 882 |
Other savings deposits (excluding MMDAs) | $18,885,000 | 2,937 |
Total time deposits | $272,829,000 | 590 |
Total time and savings deposits | $533,302,000 | 990 |
Noninterest-bearing deposits | $141,207,000 | 897 |
Interest-bearing deposits | $533,302,000 | 917 |
Retail deposits | $604,285,000 | 913 |
Estimated insured deposits | $502,914,000 | 920 |
IRAs and Keogh plan accounts | $28,626,000 | 766 |
Brokered deposits | $25,024,000 | 963 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $502,023,000 | 1,212 |
Deposits held in domestic offices | $502,023,000 | 1,211 |
Individuals, partnerships, and corporations | $487,118,000 | 1,133 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,848,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $10,057,000 | 695 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,289,000 | 1,469 |
Demand deposits | $88,517,000 | 981 |
Nontransaction accounts | $400,734,000 | 1,181 |
Money market deposit accounts (MMDAs) | $166,615,000 | 864 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,843 |
Total time deposits | $223,125,000 | 730 |
Total time and savings deposits | $413,506,000 | 1,233 |
Noninterest-bearing deposits | $88,517,000 | 1,346 |
Interest-bearing deposits | $413,506,000 | 1,152 |
Retail deposits | $443,129,000 | 1,209 |
Estimated insured deposits | $361,940,000 | 1,266 |
IRAs and Keogh plan accounts | $21,028,000 | 1,049 |
Brokered deposits | $25,017,000 | 945 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $472,744,000 | 1,281 |
Deposits held in domestic offices | $472,744,000 | 1,281 |
Individuals, partnerships, and corporations | $462,572,000 | 1,190 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,852,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $5,320,000 | 960 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,699,000 | 1,565 |
Demand deposits | $87,406,000 | 975 |
Nontransaction accounts | $376,045,000 | 1,238 |
Money market deposit accounts (MMDAs) | $151,147,000 | 934 |
Other savings deposits (excluding MMDAs) | $11,568,000 | 3,774 |
Total time deposits | $213,331,000 | 758 |
Total time and savings deposits | $385,338,000 | 1,307 |
Noninterest-bearing deposits | $87,406,000 | 1,349 |
Interest-bearing deposits | $385,339,000 | 1,222 |
Retail deposits | $414,479,000 | 1,307 |
Estimated insured deposits | $348,689,000 | 1,311 |
IRAs and Keogh plan accounts | $21,324,000 | 1,035 |
Brokered deposits | $15,009,000 | 1,202 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $466,504,000 | 1,271 |
Deposits held in domestic offices | $466,504,000 | 1,270 |
Individuals, partnerships, and corporations | $441,427,000 | 1,220 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,767,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $20,310,000 | 471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,994,000 | 1,622 |
Demand deposits | $84,437,000 | 1,005 |
Nontransaction accounts | $373,510,000 | 1,229 |
Money market deposit accounts (MMDAs) | $143,515,000 | 961 |
Other savings deposits (excluding MMDAs) | $10,930,000 | 3,842 |
Total time deposits | $219,065,000 | 745 |
Total time and savings deposits | $382,067,000 | 1,306 |
Noninterest-bearing deposits | $84,437,000 | 1,370 |
Interest-bearing deposits | $382,067,000 | 1,220 |
Retail deposits | $403,440,000 | 1,311 |
Estimated insured deposits | $340,406,000 | 1,318 |
IRAs and Keogh plan accounts | $20,661,000 | 1,074 |
Brokered deposits | $10,000,000 | 1,370 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $440,147,000 | 1,326 |
Deposits held in domestic offices | $440,147,000 | 1,326 |
Individuals, partnerships, and corporations | $425,102,000 | 1,242 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,750,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $10,295,000 | 734 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,959,000 | 2,005 |
Demand deposits | $68,478,000 | 1,236 |
Nontransaction accounts | $364,188,000 | 1,245 |
Money market deposit accounts (MMDAs) | $130,358,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 3,542 |
Total time deposits | $220,899,000 | 742 |
Total time and savings deposits | $371,669,000 | 1,317 |
Noninterest-bearing deposits | $68,478,000 | 1,636 |
Interest-bearing deposits | $371,668,000 | 1,235 |
Retail deposits | $379,095,000 | 1,380 |
Estimated insured deposits | $340,158,000 | 1,318 |
IRAs and Keogh plan accounts | $20,475,000 | 1,106 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $432,413,000 | 1,331 |
Deposits held in domestic offices | $432,413,000 | 1,331 |
Individuals, partnerships, and corporations | $416,888,000 | 1,267 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,245,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $10,280,000 | 743 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,088,000 | 2,086 |
Demand deposits | $62,433,000 | 1,330 |
Nontransaction accounts | $360,325,000 | 1,259 |
Money market deposit accounts (MMDAs) | $121,981,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $12,846,000 | 3,569 |
Total time deposits | $225,498,000 | 728 |
Total time and savings deposits | $369,980,000 | 1,319 |
Noninterest-bearing deposits | $62,433,000 | 1,711 |
Interest-bearing deposits | $369,980,000 | 1,244 |
Retail deposits | $371,007,000 | 1,398 |
Estimated insured deposits | $336,978,000 | 1,320 |
IRAs and Keogh plan accounts | $20,417,000 | 1,116 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $415,699,000 | 1,392 |
Deposits held in domestic offices | $415,699,000 | 1,392 |
Individuals, partnerships, and corporations | $404,767,000 | 1,291 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,666,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $5,266,000 | 974 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,817,000 | 2,313 |
Demand deposits | $54,618,000 | 1,543 |
Nontransaction accounts | $350,882,000 | 1,293 |
Money market deposit accounts (MMDAs) | $113,563,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 3,380 |
Total time deposits | $223,039,000 | 735 |
Total time and savings deposits | $361,081,000 | 1,349 |
Noninterest-bearing deposits | $54,618,000 | 1,925 |
Interest-bearing deposits | $361,081,000 | 1,270 |
Retail deposits | $358,097,000 | 1,446 |
Estimated insured deposits | $329,429,000 | 1,354 |
IRAs and Keogh plan accounts | $19,599,000 | 1,171 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $391,330,000 | 1,464 |
Deposits held in domestic offices | $391,330,000 | 1,463 |
Individuals, partnerships, and corporations | $375,424,000 | 1,387 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,650,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $10,256,000 | 711 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,135,000 | 2,359 |
Demand deposits | $55,819,000 | 1,517 |
Nontransaction accounts | $327,195,000 | 1,338 |
Money market deposit accounts (MMDAs) | $114,736,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $15,208,000 | 3,215 |
Total time deposits | $197,251,000 | 830 |
Total time and savings deposits | $335,511,000 | 1,433 |
Noninterest-bearing deposits | $55,819,000 | 1,908 |
Interest-bearing deposits | $335,511,000 | 1,346 |
Retail deposits | $346,588,000 | 1,497 |
Estimated insured deposits | $309,555,000 | 1,438 |
IRAs and Keogh plan accounts | $18,370,000 | 1,250 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $373,740,000 | 1,521 |
Deposits held in domestic offices | $373,740,000 | 1,521 |
Individuals, partnerships, and corporations | $368,401,000 | 1,400 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,089,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,001,000 | 2,112 |
Demand deposits | $59,551,000 | 1,348 |
Nontransaction accounts | $304,739,000 | 1,415 |
Money market deposit accounts (MMDAs) | $113,368,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 5,589 |
Total time deposits | $188,515,000 | 893 |
Total time and savings deposits | $314,189,000 | 1,508 |
Noninterest-bearing deposits | $59,551,000 | 1,766 |
Interest-bearing deposits | $314,189,000 | 1,426 |
Retail deposits | $328,850,000 | 1,556 |
Estimated insured deposits | $294,578,000 | 1,508 |
IRAs and Keogh plan accounts | $17,860,000 | 1,318 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $376,213,000 | 1,510 |
Deposits held in domestic offices | $376,213,000 | 1,509 |
Individuals, partnerships, and corporations | $371,574,000 | 1,380 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,390,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,014,000 | 2,141 |
Demand deposits | $60,286,000 | 1,307 |
Nontransaction accounts | $308,199,000 | 1,408 |
Money market deposit accounts (MMDAs) | $118,314,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 5,659 |
Total time deposits | $187,091,000 | 915 |
Total time and savings deposits | $315,927,000 | 1,514 |
Noninterest-bearing deposits | $60,286,000 | 1,714 |
Interest-bearing deposits | $315,927,000 | 1,430 |
Retail deposits | $331,309,000 | 1,560 |
Estimated insured deposits | $295,440,000 | 1,501 |
IRAs and Keogh plan accounts | $17,142,000 | 1,394 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $355,570,000 | 1,604 |
Deposits held in domestic offices | $355,570,000 | 1,603 |
Individuals, partnerships, and corporations | $349,096,000 | 1,479 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,980,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,481 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,890,000 | 2,700 |
Demand deposits | $45,278,000 | 1,767 |
Nontransaction accounts | $302,680,000 | 1,438 |
Money market deposit accounts (MMDAs) | $113,002,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 5,722 |
Total time deposits | $186,911,000 | 912 |
Total time and savings deposits | $310,292,000 | 1,543 |
Noninterest-bearing deposits | $45,278,000 | 2,169 |
Interest-bearing deposits | $310,292,000 | 1,458 |
Retail deposits | $311,695,000 | 1,640 |
Estimated insured deposits | $291,314,000 | 1,535 |
IRAs and Keogh plan accounts | $16,829,000 | 1,428 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $371,408,000 | 1,532 |
Deposits held in domestic offices | $371,408,000 | 1,531 |
Individuals, partnerships, and corporations | $367,186,000 | 1,393 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,222,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,566,000 | 2,515 |
Demand deposits | $49,725,000 | 1,616 |
Nontransaction accounts | $313,842,000 | 1,392 |
Money market deposit accounts (MMDAs) | $131,707,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 5,809 |
Total time deposits | $179,532,000 | 966 |
Total time and savings deposits | $321,683,000 | 1,495 |
Noninterest-bearing deposits | $49,725,000 | 2,025 |
Interest-bearing deposits | $321,683,000 | 1,402 |
Retail deposits | $330,339,000 | 1,554 |
Estimated insured deposits | $284,917,000 | 1,551 |
IRAs and Keogh plan accounts | $15,831,000 | 1,549 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $342,107,000 | 1,648 |
Deposits held in domestic offices | $342,107,000 | 1,647 |
Individuals, partnerships, and corporations | $337,894,000 | 1,519 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,213,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,996,000 | 2,847 |
Demand deposits | $41,221,000 | 1,861 |
Nontransaction accounts | $294,111,000 | 1,484 |
Money market deposit accounts (MMDAs) | $109,470,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 5,860 |
Total time deposits | $182,027,000 | 963 |
Total time and savings deposits | $300,886,000 | 1,588 |
Noninterest-bearing deposits | $41,221,000 | 2,288 |
Interest-bearing deposits | $300,886,000 | 1,489 |
Retail deposits | $301,472,000 | 1,678 |
Estimated insured deposits | $285,276,000 | 1,566 |
IRAs and Keogh plan accounts | $16,033,000 | 1,562 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $331,661,000 | 1,687 |
Deposits held in domestic offices | $331,661,000 | 1,686 |
Individuals, partnerships, and corporations | $327,457,000 | 1,566 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,204,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,342,000 | 2,990 |
Demand deposits | $39,730,000 | 1,901 |
Nontransaction accounts | $286,319,000 | 1,505 |
Money market deposit accounts (MMDAs) | $106,292,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 5,892 |
Total time deposits | $177,341,000 | 1,003 |
Total time and savings deposits | $291,931,000 | 1,638 |
Noninterest-bearing deposits | $39,730,000 | 2,319 |
Interest-bearing deposits | $291,931,000 | 1,546 |
Retail deposits | $292,792,000 | 1,729 |
Estimated insured deposits | $279,491,000 | 1,602 |
IRAs and Keogh plan accounts | $15,019,000 | 1,665 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $316,017,000 | 1,788 |
Deposits held in domestic offices | $316,017,000 | 1,787 |
Individuals, partnerships, and corporations | $311,820,000 | 1,644 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,197,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,317,000 | 3,145 |
Demand deposits | $38,163,000 | 1,940 |
Nontransaction accounts | $272,700,000 | 1,585 |
Money market deposit accounts (MMDAs) | $102,526,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 5,934 |
Total time deposits | $167,457,000 | 1,063 |
Total time and savings deposits | $277,854,000 | 1,729 |
Noninterest-bearing deposits | $38,163,000 | 2,373 |
Interest-bearing deposits | $277,854,000 | 1,642 |
Retail deposits | $280,034,000 | 1,812 |
Estimated insured deposits | $268,542,000 | 1,660 |
IRAs and Keogh plan accounts | $14,402,000 | 1,761 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $303,190,000 | 1,846 |
Deposits held in domestic offices | $303,190,000 | 1,845 |
Individuals, partnerships, and corporations | $299,017,000 | 1,695 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,173,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,215,000 | 3,242 |
Demand deposits | $35,762,000 | 2,061 |
Nontransaction accounts | $261,975,000 | 1,634 |
Money market deposit accounts (MMDAs) | $98,942,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,210 |
Total time deposits | $161,282,000 | 1,104 |
Total time and savings deposits | $267,428,000 | 1,771 |
Noninterest-bearing deposits | $35,762,000 | 2,504 |
Interest-bearing deposits | $267,428,000 | 1,683 |
Retail deposits | $268,712,000 | 1,883 |
Estimated insured deposits | $261,793,000 | 1,699 |
IRAs and Keogh plan accounts | $14,230,000 | 1,811 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $301,412,000 | 1,838 |
Deposits held in domestic offices | $301,412,000 | 1,837 |
Individuals, partnerships, and corporations | $298,244,000 | 1,685 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,168,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,502,000 | 2,961 |
Demand deposits | $38,259,000 | 1,871 |
Nontransaction accounts | $256,910,000 | 1,663 |
Money market deposit accounts (MMDAs) | $98,994,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,237 |
Total time deposits | $156,043,000 | 1,180 |
Total time and savings deposits | $263,153,000 | 1,807 |
Noninterest-bearing deposits | $38,259,000 | 2,334 |
Interest-bearing deposits | $263,153,000 | 1,725 |
Retail deposits | $268,802,000 | 1,863 |
Estimated insured deposits | $258,908,000 | 1,728 |
IRAs and Keogh plan accounts | $13,762,000 | 1,917 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $299,679,000 | 1,836 |
Deposits held in domestic offices | $299,679,000 | 1,835 |
Individuals, partnerships, and corporations | $296,556,000 | 1,690 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,123,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,927,000 | 2,900 |
Demand deposits | $35,146,000 | 1,974 |
Nontransaction accounts | $254,752,000 | 1,671 |
Money market deposit accounts (MMDAs) | $101,410,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,258 |
Total time deposits | $151,425,000 | 1,226 |
Total time and savings deposits | $264,533,000 | 1,794 |
Noninterest-bearing deposits | $35,146,000 | 2,439 |
Interest-bearing deposits | $264,533,000 | 1,717 |
Retail deposits | $267,580,000 | 1,870 |
Estimated insured deposits | $256,743,000 | 1,746 |
IRAs and Keogh plan accounts | $13,164,000 | 1,991 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $283,739,000 | 1,955 |
Deposits held in domestic offices | $283,739,000 | 1,954 |
Individuals, partnerships, and corporations | $281,533,000 | 1,790 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,206,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,163,000 | 3,167 |
Demand deposits | $34,896,000 | 1,983 |
Nontransaction accounts | $242,576,000 | 1,772 |
Money market deposit accounts (MMDAs) | $103,052,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 6,362 |
Total time deposits | $137,761,000 | 1,389 |
Total time and savings deposits | $248,843,000 | 1,927 |
Noninterest-bearing deposits | $34,895,000 | 2,447 |
Interest-bearing deposits | $248,844,000 | 1,849 |
Retail deposits | $258,423,000 | 1,966 |
Estimated insured deposits | $247,422,000 | 1,830 |
IRAs and Keogh plan accounts | $12,686,000 | 2,081 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $282,802,000 | 1,955 |
Deposits held in domestic offices | $282,802,000 | 1,955 |
Individuals, partnerships, and corporations | $280,799,000 | 1,792 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,003,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,228,000 | 3,195 |
Demand deposits | $34,281,000 | 2,091 |
Nontransaction accounts | $241,574,000 | 1,770 |
Money market deposit accounts (MMDAs) | $109,384,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 6,546 |
Total time deposits | $131,000,000 | 1,486 |
Total time and savings deposits | $248,521,000 | 1,917 |
Noninterest-bearing deposits | $34,281,000 | 2,548 |
Interest-bearing deposits | $248,522,000 | 1,841 |
Retail deposits | $258,000,000 | 1,957 |
Estimated insured deposits | $256,015,000 | 1,871 |
IRAs and Keogh plan accounts | $11,804,000 | 2,252 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $296,092,000 | 1,860 |
Deposits held in domestic offices | $296,092,000 | 1,859 |
Individuals, partnerships, and corporations | $293,581,000 | 1,707 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,511,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,766,000 | 3,501 |
Demand deposits | $29,465,000 | 2,284 |
Nontransaction accounts | $261,326,000 | 1,675 |
Money market deposit accounts (MMDAs) | $115,524,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 6,541 |
Total time deposits | $144,372,000 | 1,377 |
Total time and savings deposits | $266,627,000 | 1,808 |
Noninterest-bearing deposits | $29,465,000 | 2,749 |
Interest-bearing deposits | $266,627,000 | 1,722 |
Retail deposits | $267,967,000 | 1,869 |
Estimated insured deposits | $269,616,000 | 1,764 |
IRAs and Keogh plan accounts | $12,831,000 | 2,115 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $318,458,000 | 1,732 |
Deposits held in domestic offices | $318,458,000 | 1,732 |
Individuals, partnerships, and corporations | $315,795,000 | 1,592 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,663,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,824,000 | 3,304 |
Demand deposits | $29,404,000 | 2,223 |
Nontransaction accounts | $281,634,000 | 1,575 |
Money market deposit accounts (MMDAs) | $123,486,000 | 998 |
Other savings deposits (excluding MMDAs) | $548,000 | 6,872 |
Total time deposits | $157,599,000 | 1,301 |
Total time and savings deposits | $289,054,000 | 1,680 |
Noninterest-bearing deposits | $29,404,000 | 2,674 |
Interest-bearing deposits | $289,054,000 | 1,601 |
Retail deposits | $289,207,000 | 1,720 |
Estimated insured deposits | $285,309,000 | 1,672 |
IRAs and Keogh plan accounts | $14,997,000 | 1,843 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $321,848,000 | 1,735 |
Deposits held in domestic offices | $321,848,000 | 1,735 |
Individuals, partnerships, and corporations | $319,225,000 | 1,571 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,623,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,407,000 | 3,611 |
Demand deposits | $29,082,000 | 2,220 |
Nontransaction accounts | $288,441,000 | 1,565 |
Money market deposit accounts (MMDAs) | $126,105,000 | 990 |
Other savings deposits (excluding MMDAs) | $355,000 | 6,985 |
Total time deposits | $161,982,000 | 1,293 |
Total time and savings deposits | $292,766,000 | 1,682 |
Noninterest-bearing deposits | $29,082,000 | 2,701 |
Interest-bearing deposits | $292,766,000 | 1,604 |
Retail deposits | $293,020,000 | 1,701 |
Estimated insured deposits | $288,902,000 | 1,668 |
IRAs and Keogh plan accounts | $15,914,000 | 1,747 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $312,714,000 | 1,758 |
Deposits held in domestic offices | $312,714,000 | 1,757 |
Individuals, partnerships, and corporations | $310,096,000 | 1,599 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,618,000 | 4,848 |
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 | $27,585,000 | 4,109 |
Demand deposits | $24,053,000 | 2,649 |
Nontransaction accounts | $285,129,000 | 1,562 |
Money market deposit accounts (MMDAs) | $124,781,000 | 981 |
Other savings deposits (excluding MMDAs) | $381,000 | 7,011 |
Total time deposits | $159,966,000 | 1,354 |
Total time and savings deposits | $288,661,000 | 1,681 |
Noninterest-bearing deposits | $24,053,000 | 3,068 |
Interest-bearing deposits | $288,661,000 | 1,616 |
Retail deposits | $282,917,000 | 1,728 |
Estimated insured deposits | $278,579,000 | 1,693 |
IRAs and Keogh plan accounts | $15,811,000 | 1,766 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $304,038,000 | 1,804 |
Deposits held in domestic offices | $304,038,000 | 1,802 |
Individuals, partnerships, and corporations | $301,501,000 | 1,653 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,537,000 | 4,858 |
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 | $31,008,000 | 3,620 |
Demand deposits | $28,241,000 | 2,108 |
Nontransaction accounts | $273,030,000 | 1,638 |
Money market deposit accounts (MMDAs) | $122,093,000 | 992 |
Other savings deposits (excluding MMDAs) | $315,000 | 7,096 |
Total time deposits | $150,623,000 | 1,467 |
Total time and savings deposits | $275,797,000 | 1,751 |
Noninterest-bearing deposits | $28,241,000 | 2,608 |
Interest-bearing deposits | $275,797,000 | 1,693 |
Retail deposits | $276,501,000 | 1,763 |
Estimated insured deposits | $271,847,000 | 1,737 |
IRAs and Keogh plan accounts | $15,499,000 | 1,822 |
Brokered deposits | $126,000 | 3,038 |
Fully insured brokered deposits | $126,000 | 2,905 |
Deposits obtained via list services, yet not brokered | $446,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $299,426,000 | 1,826 |
Deposits held in domestic offices | $299,426,000 | 1,824 |
Individuals, partnerships, and corporations | $297,050,000 | 1,677 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,376,000 | 4,959 |
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 | $24,183,000 | 4,301 |
Demand deposits | $20,898,000 | 2,805 |
Nontransaction accounts | $275,243,000 | 1,628 |
Money market deposit accounts (MMDAs) | $171,182,000 | 742 |
Other savings deposits (excluding MMDAs) | $289,000 | 7,166 |
Total time deposits | $103,772,000 | 2,199 |
Total time and savings deposits | $278,528,000 | 1,746 |
Noninterest-bearing deposits | $20,898,000 | 3,218 |
Interest-bearing deposits | $278,528,000 | 1,691 |
Retail deposits | $280,650,000 | 1,722 |
Estimated insured deposits | $261,718,000 | 1,805 |
IRAs and Keogh plan accounts | $15,496,000 | 1,818 |
Brokered deposits | $126,000 | 3,109 |
Fully insured brokered deposits | $126,000 | 2,964 |
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 | $311,131,000 | 1,766 |
Deposits held in domestic offices | $311,131,000 | 1,764 |
Individuals, partnerships, and corporations | $308,761,000 | 1,613 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,370,000 | 4,993 |
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 | $22,896,000 | 4,503 |
Demand deposits | $18,619,000 | 3,111 |
Nontransaction accounts | $288,235,000 | 1,586 |
Money market deposit accounts (MMDAs) | $168,123,000 | 755 |
Other savings deposits (excluding MMDAs) | $283,000 | 7,211 |
Total time deposits | $119,829,000 | 1,956 |
Total time and savings deposits | $292,512,000 | 1,684 |
Noninterest-bearing deposits | $18,619,000 | 3,495 |
Interest-bearing deposits | $292,512,000 | 1,631 |
Retail deposits | $290,605,000 | 1,658 |
Estimated insured deposits | $277,876,000 | 1,720 |
IRAs and Keogh plan accounts | $16,473,000 | 1,725 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $314,547,000 | 1,735 |
Deposits held in domestic offices | $314,547,000 | 1,733 |
Individuals, partnerships, and corporations | $312,993,000 | 1,594 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,554,000 | 5,386 |
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 | $20,996,000 | 4,712 |
Demand deposits | $17,908,000 | 3,180 |
Nontransaction accounts | $293,551,000 | 1,555 |
Money market deposit accounts (MMDAs) | $161,710,000 | 774 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,324 |
Total time deposits | $131,658,000 | 1,814 |
Total time and savings deposits | $296,639,000 | 1,646 |
Noninterest-bearing deposits | $17,908,000 | 3,565 |
Interest-bearing deposits | $296,639,000 | 1,593 |
Retail deposits | $294,320,000 | 1,629 |
Estimated insured deposits | $285,057,000 | 1,659 |
IRAs and Keogh plan accounts | $17,504,000 | 1,642 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $307,636,000 | 1,795 |
Deposits held in domestic offices | $307,636,000 | 1,793 |
Individuals, partnerships, and corporations | $274,089,000 | 1,841 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,547,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $32,000,000 | 314 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,833,000 | 3,976 |
Demand deposits | $21,963,000 | 2,471 |
Nontransaction accounts | $281,803,000 | 1,645 |
Money market deposit accounts (MMDAs) | $135,528,000 | 899 |
Other savings deposits (excluding MMDAs) | $152,000 | 7,429 |
Total time deposits | $146,123,000 | 1,693 |
Total time and savings deposits | $285,673,000 | 1,745 |
Noninterest-bearing deposits | $21,963,000 | 2,968 |
Interest-bearing deposits | $285,673,000 | 1,695 |
Retail deposits | $287,777,000 | 1,682 |
Estimated insured deposits | $272,483,000 | 1,701 |
IRAs and Keogh plan accounts | $18,035,000 | 1,630 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $304,321,000 | 1,817 |
Deposits held in domestic offices | $304,321,000 | 1,814 |
Individuals, partnerships, and corporations | $257,619,000 | 1,952 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,535,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $45,167,000 | 240 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,203,000 | 4,696 |
Demand deposits | $18,179,000 | 2,948 |
Nontransaction accounts | $284,118,000 | 1,641 |
Money market deposit accounts (MMDAs) | $108,217,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,471 |
Total time deposits | $175,718,000 | 1,450 |
Total time and savings deposits | $286,142,000 | 1,743 |
Noninterest-bearing deposits | $18,179,000 | 3,381 |
Interest-bearing deposits | $286,142,000 | 1,687 |
Retail deposits | $270,146,000 | 1,780 |
Estimated insured deposits | $261,486,000 | 1,772 |
IRAs and Keogh plan accounts | $16,856,000 | 1,725 |
Brokered deposits | $12,554,000 | 1,560 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $260,027,000 | 2,147 |
Deposits held in domestic offices | $260,027,000 | 2,145 |
Individuals, partnerships, and corporations | $216,260,000 | 2,311 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $764,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $43,003,000 | 256 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,329,000 | 5,497 |
Demand deposits | $13,492,000 | 3,849 |
Nontransaction accounts | $244,698,000 | 1,917 |
Money market deposit accounts (MMDAs) | $75,046,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $234,000 | 7,528 |
Total time deposits | $169,416,000 | 1,550 |
Total time and savings deposits | $246,535,000 | 2,034 |
Noninterest-bearing deposits | $13,492,000 | 4,163 |
Interest-bearing deposits | $246,535,000 | 1,971 |
Retail deposits | $241,594,000 | 2,027 |
Estimated insured deposits | $227,792,000 | 2,066 |
IRAs and Keogh plan accounts | $14,018,000 | 2,046 |
Brokered deposits | $12,553,000 | 1,655 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $224,552,000 | 2,453 |
Deposits held in domestic offices | $224,552,000 | 2,451 |
Individuals, partnerships, and corporations | $185,487,000 | 2,674 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,010,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $38,055,000 | 284 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,752,000 | 5,522 |
Demand deposits | $13,809,000 | 3,890 |
Nontransaction accounts | $208,800,000 | 2,177 |
Money market deposit accounts (MMDAs) | $51,328,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $139,000 | 7,642 |
Total time deposits | $157,333,000 | 1,694 |
Total time and savings deposits | $210,743,000 | 2,326 |
Noninterest-bearing deposits | $13,809,000 | 4,194 |
Interest-bearing deposits | $210,743,000 | 2,270 |
Retail deposits | $138,704,000 | 3,032 |
Estimated insured deposits | $156,018,000 | 2,957 |
IRAs and Keogh plan accounts | $9,576,000 | 2,862 |
Brokered deposits | $16,209,000 | 1,518 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $203,923,000 | 2,657 |
Deposits held in domestic offices | $203,923,000 | 2,654 |
Individuals, partnerships, and corporations | $160,601,000 | 3,025 |
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. | $43,322,000 | 249 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,090,000 | 6,023 |
Demand deposits | $10,754,000 | 4,484 |
Nontransaction accounts | $191,833,000 | 2,326 |
Money market deposit accounts (MMDAs) | $41,456,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,579 |
Total time deposits | $150,083,000 | 1,822 |
Total time and savings deposits | $193,169,000 | 2,485 |
Noninterest-bearing deposits | $10,754,000 | 4,715 |
Interest-bearing deposits | $193,169,000 | 2,451 |
Retail deposits | $125,563,000 | 3,247 |
Estimated insured deposits | $170,965,000 | 2,703 |
IRAs and Keogh plan accounts | $6,565,000 | 3,706 |
Brokered deposits | $16,159,000 | 1,597 |
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 | $151,685,000 | 3,449 |
Deposits held in domestic offices | $151,685,000 | 3,447 |
Individuals, partnerships, and corporations | $107,896,000 | 4,115 |
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. | $43,789,000 | 244 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,745,000 | 7,362 |
Demand deposits | $5,279,000 | 6,357 |
Nontransaction accounts | $145,940,000 | 2,881 |
Money market deposit accounts (MMDAs) | $20,552,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $8,000 | 7,946 |
Total time deposits | $125,380,000 | 2,190 |
Total time and savings deposits | $146,406,000 | 3,161 |
Noninterest-bearing deposits | $5,279,000 | 6,420 |
Interest-bearing deposits | $146,406,000 | 3,142 |
Retail deposits | $88,350,000 | 4,245 |
Estimated insured deposits | $95,793,000 | 3,897 |
IRAs and Keogh plan accounts | $1,554,000 | 6,630 |
Brokered deposits | $27,114,000 | 1,257 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $138,728,000 | 3,677 |
Deposits held in domestic offices | $138,728,000 | 3,675 |
Individuals, partnerships, and corporations | $138,728,000 | 3,380 |
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 | $4,910,000 | 7,550 |
Demand deposits | $4,779,000 | 6,561 |
Nontransaction accounts | $133,818,000 | 3,077 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,969 |
Total time deposits | $118,652,000 | 2,316 |
Total time and savings deposits | $133,949,000 | 3,378 |
Noninterest-bearing deposits | $4,779,000 | 6,629 |
Interest-bearing deposits | $133,949,000 | 3,367 |
Retail deposits | $70,457,000 | 4,898 |
Estimated insured deposits | $112,134,000 | 3,447 |
IRAs and Keogh plan accounts | $511,000 | 7,471 |
Brokered deposits | $27,149,000 | 1,329 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $133,003,000 | 3,727 |
Deposits held in domestic offices | $133,003,000 | 3,725 |
Individuals, partnerships, and corporations | $133,003,000 | 3,448 |
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 | $4,527,000 | 7,649 |
Demand deposits | $4,392,000 | 6,781 |
Nontransaction accounts | $128,476,000 | 3,127 |
Money market deposit accounts (MMDAs) | $12,388,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $45,000 | 7,970 |
Total time deposits | $116,042,000 | 2,310 |
Total time and savings deposits | $128,611,000 | 3,399 |
Noninterest-bearing deposits | $4,392,000 | 6,839 |
Interest-bearing deposits | $128,611,000 | 3,398 |
Retail deposits | $71,875,000 | 4,811 |
Estimated insured deposits | $96,319,000 | 3,831 |
IRAs and Keogh plan accounts | $508,000 | 7,473 |
Brokered deposits | $27,089,000 | 1,322 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $129,875,000 | 3,743 |
Deposits held in domestic offices | $129,875,000 | 3,740 |
Individuals, partnerships, and corporations | $129,875,000 | 3,490 |
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 | $5,581,000 | 7,435 |
Demand deposits | $5,479,000 | 6,318 |
Nontransaction accounts | $124,294,000 | 3,164 |
Money market deposit accounts (MMDAs) | $11,024,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,059 |
Total time deposits | $113,235,000 | 2,309 |
Total time and savings deposits | $124,396,000 | 3,442 |
Noninterest-bearing deposits | $5,479,000 | 6,401 |
Interest-bearing deposits | $124,396,000 | 3,437 |
Retail deposits | $91,321,000 | 4,077 |
Estimated insured deposits | $118,121,000 | 3,219 |
IRAs and Keogh plan accounts | $1,277,000 | 6,777 |
Brokered deposits | $27,089,000 | 1,180 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,928,000 | 4,234 |
Deposits held in domestic offices | $109,928,000 | 4,231 |
Individuals, partnerships, and corporations | $109,928,000 | 3,962 |
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 | $4,376,000 | 7,764 |
Demand deposits | $4,255,000 | 6,848 |
Nontransaction accounts | $105,552,000 | 3,553 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,084 |
Total time deposits | $97,050,000 | 2,601 |
Total time and savings deposits | $105,673,000 | 3,892 |
Noninterest-bearing deposits | $4,256,000 | 6,925 |
Interest-bearing deposits | $105,673,000 | 3,896 |
Retail deposits | $88,302,000 | 4,176 |
Estimated insured deposits | $100,247,000 | 3,662 |
IRAs and Keogh plan accounts | $1,181,000 | 6,884 |
Brokered deposits | $10,089,000 | 1,701 |
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 |
2008-03-31 | Rank | |
Total deposits | $84,307,000 | 5,030 |
Deposits held in domestic offices | $84,307,000 | 5,027 |
Individuals, partnerships, and corporations | $84,307,000 | 4,719 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,948,000 | 7,856 |
Demand deposits | $3,828,000 | 7,015 |
Nontransaction accounts | $80,359,000 | 4,279 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,080 |
Total time deposits | $73,224,000 | 3,383 |
Total time and savings deposits | $80,479,000 | 4,674 |
Noninterest-bearing deposits | $3,828,000 | 7,084 |
Interest-bearing deposits | $80,479,000 | 4,691 |
Retail deposits | $61,840,000 | 5,181 |
Estimated insured deposits | $73,582,000 | 4,591 |
IRAs and Keogh plan accounts | $1,167,000 | 6,908 |
Brokered deposits | $10,089,000 | 1,632 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $60,252,000 | 5,952 |
Deposits held in domestic offices | $60,252,000 | 5,951 |
Individuals, partnerships, and corporations | $60,252,000 | 5,636 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,839,000 | 7,904 |
Demand deposits | $3,605,000 | 7,193 |
Nontransaction accounts | $56,413,000 | 5,224 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,124 |
Total time deposits | $51,658,000 | 4,318 |
Total time and savings deposits | $56,647,000 | 5,625 |
Noninterest-bearing deposits | $3,605,000 | 7,252 |
Interest-bearing deposits | $56,647,000 | 5,634 |
Retail deposits | $38,255,000 | 6,489 |
Estimated insured deposits | $51,216,000 | 5,606 |
IRAs and Keogh plan accounts | $1,167,000 | 6,910 |
Brokered deposits | $10,089,000 | 1,596 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $25,583,000 | 7,660 |
Deposits held in domestic offices | $25,583,000 | 7,660 |
Individuals, partnerships, and corporations | $25,583,000 | 7,478 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,538,000 | 8,113 |
Demand deposits | $2,538,000 | 7,546 |
Nontransaction accounts | $23,045,000 | 7,286 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,176 |
Total time deposits | $17,232,000 | 7,034 |
Total time and savings deposits | $23,045,000 | 7,528 |
Noninterest-bearing deposits | $2,606,000 | 7,577 |
Interest-bearing deposits | $22,977,000 | 7,523 |
Retail deposits | $11,658,000 | 8,191 |
Estimated insured deposits | $9,952,000 | 8,247 |
IRAs and Keogh plan accounts | $281,000 | 7,760 |
Brokered deposits | $10,089,000 | 1,570 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $10,216,000 | 8,401 |
Deposits held in domestic offices | $10,216,000 | 8,400 |
Individuals, partnerships, and corporations | $10,216,000 | 8,325 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,193,000 | 8,227 |
Demand deposits | $1,475,000 | 8,024 |
Nontransaction accounts | $8,023,000 | 8,325 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,291 |
Total time deposits | $2,488,000 | 8,395 |
Total time and savings deposits | $8,741,000 | 8,354 |
Noninterest-bearing deposits | $1,475,000 | 8,075 |
Interest-bearing deposits | $8,741,000 | 8,345 |
Retail deposits | $8,071,000 | 8,395 |
Estimated insured deposits | $3,043,000 | 8,506 |
IRAs and Keogh plan accounts | $169,000 | 7,920 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $2,641,000 | 8,581 |
Deposits held in domestic offices | $2,641,000 | 8,580 |
Individuals, partnerships, and corporations | $2,641,000 | 8,552 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,152,000 | 8,381 |
Demand deposits | $1,152,000 | 8,151 |
Nontransaction accounts | $1,489,000 | 8,558 |
Money market deposit accounts (MMDAs) | $424,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,287 |
Total time deposits | $1,027,000 | 8,487 |
Total time and savings deposits | $1,489,000 | 8,557 |
Noninterest-bearing deposits | $1,152,000 | 8,188 |
Interest-bearing deposits | $1,489,000 | 8,554 |
Retail deposits | $1,823,000 | 8,575 |
Estimated insured deposits | $2,016,000 | 8,561 |
IRAs and Keogh plan accounts | $165,000 | 7,957 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,629,000 | 8,621 |
Deposits held in domestic offices | $1,629,000 | 8,620 |
Individuals, partnerships, and corporations | $1,629,000 | 8,595 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $928,000 | 8,426 |
Demand deposits | $552,000 | 8,318 |
Nontransaction accounts | $701,000 | 8,606 |
Money market deposit accounts (MMDAs) | $107,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,401 |
Total time deposits | $587,000 | 8,539 |
Total time and savings deposits | $1,077,000 | 8,594 |
Noninterest-bearing deposits | $552,000 | 8,354 |
Interest-bearing deposits | $1,077,000 | 8,589 |
Retail deposits | $1,118,000 | 8,608 |
Estimated insured deposits | $1,418,000 | 8,592 |
IRAs and Keogh plan accounts | $100,000 | 8,043 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |