Home > FIDELITY BANK > Total Deposits
FIDELITY BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $781,417,000 | 1,060 |
Deposits held in domestic offices | $781,417,000 | 1,058 |
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 | $279,100,000 | 1,021 |
Demand deposits | $279,100,000 | 711 |
Nontransaction accounts | $502,317,000 | 1,044 |
Money market deposit accounts (MMDAs) | $108,778,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $130,073,000 | 805 |
Total time deposits | $263,466,000 | 839 |
Total time and savings deposits | $502,317,000 | 1,177 |
Noninterest-bearing deposits | $154,160,000 | 1,147 |
Interest-bearing deposits | $627,257,000 | 1,007 |
Retail deposits | $667,689,000 | 1,044 |
Estimated insured deposits | $706,577,000 | 843 |
IRAs and Keogh plan accounts | $44,624,000 | 377 |
Brokered deposits | $90,556,000 | 527 |
Fully insured brokered deposits | $90,556,000 | 497 |
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 | $813,493,000 | 1,029 |
Deposits held in domestic offices | $813,493,000 | 1,027 |
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 | $291,872,000 | 974 |
Demand deposits | $291,872,000 | 691 |
Nontransaction accounts | $521,621,000 | 988 |
Money market deposit accounts (MMDAs) | $110,756,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $138,126,000 | 786 |
Total time deposits | $272,739,000 | 769 |
Total time and savings deposits | $521,621,000 | 1,126 |
Noninterest-bearing deposits | $167,415,000 | 1,096 |
Interest-bearing deposits | $646,078,000 | 968 |
Retail deposits | $688,239,000 | 1,022 |
Estimated insured deposits | $736,669,000 | 819 |
IRAs and Keogh plan accounts | $46,087,000 | 299 |
Brokered deposits | $104,676,000 | 469 |
Fully insured brokered deposits | $104,676,000 | 438 |
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 | $810,504,000 | 1,024 |
Deposits held in domestic offices | $810,504,000 | 1,022 |
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 | $293,062,000 | 976 |
Demand deposits | $293,062,000 | 680 |
Nontransaction accounts | $517,442,000 | 979 |
Money market deposit accounts (MMDAs) | $116,670,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $148,618,000 | 767 |
Total time deposits | $252,154,000 | 767 |
Total time and savings deposits | $517,442,000 | 1,124 |
Noninterest-bearing deposits | $164,301,000 | 1,137 |
Interest-bearing deposits | $646,203,000 | 946 |
Retail deposits | $695,169,000 | 1,015 |
Estimated insured deposits | $729,602,000 | 813 |
IRAs and Keogh plan accounts | $46,017,000 | 357 |
Brokered deposits | $98,014,000 | 477 |
Fully insured brokered deposits | $98,014,000 | 443 |
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 | $787,011,000 | 1,062 |
Deposits held in domestic offices | $787,011,000 | 1,060 |
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 | $319,359,000 | 922 |
Demand deposits | $319,359,000 | 649 |
Nontransaction accounts | $467,652,000 | 1,089 |
Money market deposit accounts (MMDAs) | $118,620,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $160,101,000 | 780 |
Total time deposits | $188,931,000 | 929 |
Total time and savings deposits | $467,652,000 | 1,247 |
Noninterest-bearing deposits | $174,789,000 | 1,113 |
Interest-bearing deposits | $612,222,000 | 1,012 |
Retail deposits | $721,756,000 | 1,014 |
Estimated insured deposits | $707,636,000 | 846 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,693,000 | 630 |
Fully insured brokered deposits | $50,693,000 | 571 |
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 | $805,876,000 | 1,045 |
Deposits held in domestic offices | $805,876,000 | 1,043 |
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 | $334,316,000 | 893 |
Demand deposits | $334,316,000 | 631 |
Nontransaction accounts | $471,560,000 | 1,073 |
Money market deposit accounts (MMDAs) | $135,255,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $169,976,000 | 797 |
Total time deposits | $166,329,000 | 892 |
Total time and savings deposits | $471,560,000 | 1,238 |
Noninterest-bearing deposits | $188,901,000 | 1,082 |
Interest-bearing deposits | $616,975,000 | 1,002 |
Retail deposits | $763,306,000 | 994 |
Estimated insured deposits | $717,016,000 | 815 |
IRAs and Keogh plan accounts | $49,087,000 | 345 |
Brokered deposits | $32,455,000 | 688 |
Fully insured brokered deposits | $32,455,000 | 618 |
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 | $852,500,000 | 1,007 |
Deposits held in domestic offices | $852,500,000 | 1,005 |
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 | $344,498,000 | 863 |
Demand deposits | $344,498,000 | 628 |
Nontransaction accounts | $508,002,000 | 1,015 |
Money market deposit accounts (MMDAs) | $154,759,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $174,674,000 | 797 |
Total time deposits | $178,569,000 | 789 |
Total time and savings deposits | $508,002,000 | 1,167 |
Noninterest-bearing deposits | $194,887,000 | 1,100 |
Interest-bearing deposits | $657,613,000 | 942 |
Retail deposits | $807,762,000 | 971 |
Estimated insured deposits | $749,224,000 | 796 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $32,455,000 | 580 |
Fully insured brokered deposits | $32,455,000 | 521 |
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 | $871,160,000 | 980 |
Deposits held in domestic offices | $871,160,000 | 980 |
Individuals, partnerships, and corporations | $868,635,000 | 903 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $2,268,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,756 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,962,000 | 845 |
Demand deposits | $349,962,000 | 610 |
Nontransaction accounts | $521,198,000 | 1,002 |
Money market deposit accounts (MMDAs) | $162,780,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $173,426,000 | 827 |
Total time deposits | $184,992,000 | 746 |
Total time and savings deposits | $521,198,000 | 1,155 |
Noninterest-bearing deposits | $196,922,000 | 1,087 |
Interest-bearing deposits | $674,238,000 | 921 |
Retail deposits | $826,935,000 | 952 |
Estimated insured deposits | $760,688,000 | 776 |
IRAs and Keogh plan accounts | $51,958,000 | 342 |
Brokered deposits | $32,455,000 | 527 |
Fully insured brokered deposits | $32,455,000 | 481 |
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 | $882,005,000 | 978 |
Deposits held in domestic offices | $882,005,000 | 978 |
Individuals, partnerships, and corporations | $879,357,000 | 900 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,318,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,699 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,243,000 | 838 |
Demand deposits | $195,583,000 | 998 |
Nontransaction accounts | $533,762,000 | 997 |
Money market deposit accounts (MMDAs) | $165,932,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $174,711,000 | 842 |
Total time deposits | $193,120,000 | 723 |
Total time and savings deposits | $686,422,000 | 932 |
Noninterest-bearing deposits | $195,583,000 | 1,079 |
Interest-bearing deposits | $686,423,000 | 918 |
Retail deposits | $836,685,000 | 956 |
Estimated insured deposits | $792,537,000 | 749 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $32,455,000 | 514 |
Fully insured brokered deposits | $32,455,000 | 465 |
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 | $846,359,000 | 997 |
Deposits held in domestic offices | $846,359,000 | 997 |
Individuals, partnerships, and corporations | $843,589,000 | 927 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $2,265,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,583 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,925,000 | 839 |
Demand deposits | $335,925,000 | 612 |
Nontransaction accounts | $510,434,000 | 1,027 |
Money market deposit accounts (MMDAs) | $141,443,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $175,410,000 | 844 |
Total time deposits | $193,581,000 | 740 |
Total time and savings deposits | $510,434,000 | 1,177 |
Noninterest-bearing deposits | $192,797,000 | 1,098 |
Interest-bearing deposits | $653,562,000 | 951 |
Retail deposits | $801,102,000 | 981 |
Estimated insured deposits | $717,852,000 | 794 |
IRAs and Keogh plan accounts | $52,165,000 | 346 |
Brokered deposits | $32,455,000 | 499 |
Fully insured brokered deposits | $32,455,000 | 447 |
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 | $824,198,000 | 1,025 |
Deposits held in domestic offices | $824,198,000 | 1,025 |
Individuals, partnerships, and corporations | $821,467,000 | 954 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,255,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,689 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,097,000 | 859 |
Demand deposits | $311,097,000 | 625 |
Nontransaction accounts | $513,101,000 | 1,041 |
Money market deposit accounts (MMDAs) | $145,915,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $168,636,000 | 873 |
Total time deposits | $198,550,000 | 756 |
Total time and savings deposits | $513,101,000 | 1,166 |
Noninterest-bearing deposits | $178,320,000 | 1,156 |
Interest-bearing deposits | $645,879,000 | 961 |
Retail deposits | $778,930,000 | 1,000 |
Estimated insured deposits | $692,331,000 | 832 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $32,455,000 | 512 |
Fully insured brokered deposits | $32,455,000 | 458 |
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 | $807,832,000 | 1,025 |
Deposits held in domestic offices | $807,832,000 | 1,025 |
Individuals, partnerships, and corporations | $805,166,000 | 950 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $2,183,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,726 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,623,000 | 836 |
Demand deposits | $300,623,000 | 601 |
Nontransaction accounts | $507,209,000 | 1,047 |
Money market deposit accounts (MMDAs) | $145,399,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $160,544,000 | 902 |
Total time deposits | $201,266,000 | 772 |
Total time and savings deposits | $507,209,000 | 1,169 |
Noninterest-bearing deposits | $174,043,000 | 1,144 |
Interest-bearing deposits | $633,789,000 | 961 |
Retail deposits | $763,476,000 | 990 |
Estimated insured deposits | $682,043,000 | 835 |
IRAs and Keogh plan accounts | $55,230,000 | 345 |
Brokered deposits | $32,455,000 | 538 |
Fully insured brokered deposits | $32,455,000 | 485 |
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 | $755,312,000 | 1,059 |
Deposits held in domestic offices | $755,312,000 | 1,059 |
Individuals, partnerships, and corporations | $752,708,000 | 986 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $2,127,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,733 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,152,000 | 810 |
Demand deposits | $290,152,000 | 569 |
Nontransaction accounts | $465,160,000 | 1,125 |
Money market deposit accounts (MMDAs) | $133,729,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $151,297,000 | 939 |
Total time deposits | $180,134,000 | 885 |
Total time and savings deposits | $465,160,000 | 1,259 |
Noninterest-bearing deposits | $164,769,000 | 1,170 |
Interest-bearing deposits | $590,543,000 | 996 |
Retail deposits | $730,064,000 | 1,002 |
Estimated insured deposits | $650,068,000 | 878 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,426,000 | 843 |
Fully insured brokered deposits | $14,426,000 | 749 |
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 | $718,375,000 | 1,056 |
Deposits held in domestic offices | $718,375,000 | 1,056 |
Individuals, partnerships, and corporations | $715,666,000 | 979 |
U.S. Government | $20,000 | 408 |
States and political subdivisions in the U.S. | $2,141,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,654 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,086,000 | 754 |
Demand deposits | $267,086,000 | 527 |
Nontransaction accounts | $451,289,000 | 1,156 |
Money market deposit accounts (MMDAs) | $120,498,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $144,864,000 | 968 |
Total time deposits | $185,927,000 | 878 |
Total time and savings deposits | $451,289,000 | 1,253 |
Noninterest-bearing deposits | $146,440,000 | 1,166 |
Interest-bearing deposits | $571,935,000 | 994 |
Retail deposits | $687,029,000 | 997 |
Estimated insured deposits | $618,381,000 | 873 |
IRAs and Keogh plan accounts | $56,286,000 | 338 |
Brokered deposits | $21,426,000 | 721 |
Fully insured brokered deposits | $21,426,000 | 650 |
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 | $693,875,000 | 1,061 |
Deposits held in domestic offices | $693,875,000 | 1,061 |
Individuals, partnerships, and corporations | $691,414,000 | 982 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $1,911,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,639 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,541,000 | 721 |
Demand deposits | $253,541,000 | 527 |
Nontransaction accounts | $440,334,000 | 1,171 |
Money market deposit accounts (MMDAs) | $110,841,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $140,915,000 | 979 |
Total time deposits | $188,578,000 | 883 |
Total time and savings deposits | $440,334,000 | 1,255 |
Noninterest-bearing deposits | $143,825,000 | 1,158 |
Interest-bearing deposits | $550,050,000 | 999 |
Retail deposits | $662,591,000 | 996 |
Estimated insured deposits | $602,145,000 | 878 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $21,426,000 | 751 |
Fully insured brokered deposits | $21,426,000 | 678 |
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 | $664,295,000 | 1,086 |
Deposits held in domestic offices | $664,295,000 | 1,086 |
Individuals, partnerships, and corporations | $662,188,000 | 1,006 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $1,553,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,676 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,554,000 | 708 |
Demand deposits | $247,554,000 | 505 |
Nontransaction accounts | $416,741,000 | 1,208 |
Money market deposit accounts (MMDAs) | $101,437,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $133,883,000 | 1,001 |
Total time deposits | $181,421,000 | 945 |
Total time and savings deposits | $416,741,000 | 1,321 |
Noninterest-bearing deposits | $138,553,000 | 1,185 |
Interest-bearing deposits | $525,742,000 | 1,025 |
Retail deposits | $640,986,000 | 1,008 |
Estimated insured deposits | $581,227,000 | 906 |
IRAs and Keogh plan accounts | $57,292,000 | 321 |
Brokered deposits | $14,426,000 | 952 |
Fully insured brokered deposits | $14,426,000 | 847 |
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 | $566,979,000 | 1,137 |
Deposits held in domestic offices | $566,979,000 | 1,137 |
Individuals, partnerships, and corporations | $564,908,000 | 1,040 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $1,516,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,727 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,536,000 | 744 |
Demand deposits | $183,536,000 | 501 |
Nontransaction accounts | $383,443,000 | 1,255 |
Money market deposit accounts (MMDAs) | $89,328,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $124,124,000 | 1,036 |
Total time deposits | $169,991,000 | 1,021 |
Total time and savings deposits | $383,443,000 | 1,349 |
Noninterest-bearing deposits | $86,733,000 | 1,400 |
Interest-bearing deposits | $480,246,000 | 1,055 |
Retail deposits | $551,865,000 | 1,051 |
Estimated insured deposits | $508,832,000 | 943 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,971,000 | 1,231 |
Fully insured brokered deposits | $6,971,000 | 1,083 |
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 | $567,317,000 | 1,130 |
Deposits held in domestic offices | $567,317,000 | 1,130 |
Individuals, partnerships, and corporations | $565,193,000 | 1,038 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $1,566,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,691 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,062,000 | 753 |
Demand deposits | $179,062,000 | 506 |
Nontransaction accounts | $388,255,000 | 1,230 |
Money market deposit accounts (MMDAs) | $89,236,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $121,711,000 | 1,045 |
Total time deposits | $177,308,000 | 994 |
Total time and savings deposits | $388,255,000 | 1,315 |
Noninterest-bearing deposits | $80,659,000 | 1,492 |
Interest-bearing deposits | $486,658,000 | 1,031 |
Retail deposits | $544,892,000 | 1,052 |
Estimated insured deposits | $503,190,000 | 940 |
IRAs and Keogh plan accounts | $59,511,000 | 317 |
Brokered deposits | $16,202,000 | 907 |
Fully insured brokered deposits | $16,202,000 | 810 |
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 | $592,221,000 | 1,077 |
Deposits held in domestic offices | $592,221,000 | 1,077 |
Individuals, partnerships, and corporations | $590,202,000 | 1,000 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $1,465,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,676 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,547,000 | 731 |
Demand deposits | $176,547,000 | 488 |
Nontransaction accounts | $415,674,000 | 1,166 |
Money market deposit accounts (MMDAs) | $86,140,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $125,115,000 | 1,037 |
Total time deposits | $204,419,000 | 889 |
Total time and savings deposits | $415,674,000 | 1,239 |
Noninterest-bearing deposits | $84,995,000 | 1,439 |
Interest-bearing deposits | $507,226,000 | 994 |
Retail deposits | $545,265,000 | 1,038 |
Estimated insured deposits | $530,555,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $41,004,000 | 585 |
Fully insured brokered deposits | $41,004,000 | 534 |
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 | $622,659,000 | 1,038 |
Deposits held in domestic offices | $622,659,000 | 1,038 |
Individuals, partnerships, and corporations | $620,811,000 | 949 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $1,293,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,695 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,519,000 | 710 |
Demand deposits | $179,519,000 | 480 |
Nontransaction accounts | $443,140,000 | 1,108 |
Money market deposit accounts (MMDAs) | $83,524,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $124,955,000 | 1,039 |
Total time deposits | $234,661,000 | 778 |
Total time and savings deposits | $443,140,000 | 1,175 |
Noninterest-bearing deposits | $87,546,000 | 1,371 |
Interest-bearing deposits | $535,113,000 | 944 |
Retail deposits | $547,643,000 | 1,035 |
Estimated insured deposits | $559,495,000 | 846 |
IRAs and Keogh plan accounts | $65,062,000 | 294 |
Brokered deposits | $67,502,000 | 457 |
Fully insured brokered deposits | $67,502,000 | 424 |
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 | $637,810,000 | 1,011 |
Deposits held in domestic offices | $637,810,000 | 1,011 |
Individuals, partnerships, and corporations | $635,040,000 | 917 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $2,243,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,696 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,997,000 | 759 |
Demand deposits | $170,997,000 | 501 |
Nontransaction accounts | $466,813,000 | 1,074 |
Money market deposit accounts (MMDAs) | $90,963,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $128,340,000 | 1,034 |
Total time deposits | $247,510,000 | 731 |
Total time and savings deposits | $466,813,000 | 1,133 |
Noninterest-bearing deposits | $76,160,000 | 1,524 |
Interest-bearing deposits | $561,650,000 | 912 |
Retail deposits | $553,047,000 | 1,018 |
Estimated insured deposits | $574,204,000 | 830 |
IRAs and Keogh plan accounts | $66,830,000 | 289 |
Brokered deposits | $76,478,000 | 438 |
Fully insured brokered deposits | $76,478,000 | 417 |
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 | $623,693,000 | 1,024 |
Deposits held in domestic offices | $623,693,000 | 1,024 |
Individuals, partnerships, and corporations | $620,823,000 | 924 |
U.S. Government | $35,000 | 379 |
States and political subdivisions in the U.S. | $2,312,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,673,000 | 758 |
Demand deposits | $173,673,000 | 507 |
Nontransaction accounts | $450,020,000 | 1,079 |
Money market deposit accounts (MMDAs) | $90,866,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $134,162,000 | 999 |
Total time deposits | $224,992,000 | 769 |
Total time and savings deposits | $450,020,000 | 1,155 |
Noninterest-bearing deposits | $79,532,000 | 1,492 |
Interest-bearing deposits | $544,161,000 | 914 |
Retail deposits | $562,361,000 | 1,004 |
Estimated insured deposits | $553,563,000 | 838 |
IRAs and Keogh plan accounts | $67,949,000 | 288 |
Brokered deposits | $52,571,000 | 535 |
Fully insured brokered deposits | $52,571,000 | 500 |
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 | $626,720,000 | 1,011 |
Deposits held in domestic offices | $626,720,000 | 1,011 |
Individuals, partnerships, and corporations | $623,526,000 | 914 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $2,667,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,704 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,328,000 | 749 |
Demand deposits | $172,328,000 | 502 |
Nontransaction accounts | $454,392,000 | 1,063 |
Money market deposit accounts (MMDAs) | $83,309,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $139,064,000 | 987 |
Total time deposits | $232,019,000 | 737 |
Total time and savings deposits | $454,392,000 | 1,136 |
Noninterest-bearing deposits | $80,653,000 | 1,483 |
Interest-bearing deposits | $546,067,000 | 900 |
Retail deposits | $565,158,000 | 992 |
Estimated insured deposits | $552,926,000 | 836 |
IRAs and Keogh plan accounts | $71,086,000 | 279 |
Brokered deposits | $52,571,000 | 534 |
Fully insured brokered deposits | $52,571,000 | 496 |
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 | $606,671,000 | 1,030 |
Deposits held in domestic offices | $606,671,000 | 1,030 |
Individuals, partnerships, and corporations | $603,008,000 | 940 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $3,135,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,708 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,289,000 | 721 |
Demand deposits | $183,289,000 | 477 |
Nontransaction accounts | $423,382,000 | 1,127 |
Money market deposit accounts (MMDAs) | $74,908,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $143,271,000 | 971 |
Total time deposits | $205,203,000 | 807 |
Total time and savings deposits | $423,382,000 | 1,193 |
Noninterest-bearing deposits | $86,576,000 | 1,390 |
Interest-bearing deposits | $520,095,000 | 935 |
Retail deposits | $574,625,000 | 972 |
Estimated insured deposits | $536,901,000 | 859 |
IRAs and Keogh plan accounts | $73,547,000 | 273 |
Brokered deposits | $22,494,000 | 851 |
Fully insured brokered deposits | $22,494,000 | 785 |
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 | $584,279,000 | 1,067 |
Deposits held in domestic offices | $584,279,000 | 1,067 |
Individuals, partnerships, and corporations | $580,606,000 | 972 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $3,047,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,460,000 | 831 |
Demand deposits | $163,460,000 | 532 |
Nontransaction accounts | $420,819,000 | 1,121 |
Money market deposit accounts (MMDAs) | $75,157,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $137,736,000 | 999 |
Total time deposits | $207,926,000 | 782 |
Total time and savings deposits | $420,819,000 | 1,203 |
Noninterest-bearing deposits | $68,058,000 | 1,692 |
Interest-bearing deposits | $516,221,000 | 943 |
Retail deposits | $552,252,000 | 994 |
Estimated insured deposits | $531,442,000 | 870 |
IRAs and Keogh plan accounts | $75,619,000 | 268 |
Brokered deposits | $22,494,000 | 1,032 |
Fully insured brokered deposits | $22,494,000 | 962 |
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 | $573,502,000 | 1,081 |
Deposits held in domestic offices | $573,502,000 | 1,081 |
Individuals, partnerships, and corporations | $569,830,000 | 990 |
U.S. Government | $37,000 | 405 |
States and political subdivisions in the U.S. | $3,012,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,625 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,503,000 | 781 |
Demand deposits | $171,503,000 | 513 |
Nontransaction accounts | $401,999,000 | 1,162 |
Money market deposit accounts (MMDAs) | $69,701,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $138,015,000 | 986 |
Total time deposits | $194,283,000 | 833 |
Total time and savings deposits | $401,999,000 | 1,242 |
Noninterest-bearing deposits | $80,052,000 | 1,486 |
Interest-bearing deposits | $493,450,000 | 975 |
Retail deposits | $558,126,000 | 984 |
Estimated insured deposits | $518,052,000 | 894 |
IRAs and Keogh plan accounts | $79,187,000 | 254 |
Brokered deposits | $6,000,000 | 1,666 |
Fully insured brokered deposits | $6,000,000 | 1,539 |
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 | $572,378,000 | 1,077 |
Deposits held in domestic offices | $572,378,000 | 1,077 |
Individuals, partnerships, and corporations | $568,718,000 | 992 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $3,081,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,667 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,247,000 | 741 |
Demand deposits | $173,247,000 | 479 |
Nontransaction accounts | $399,131,000 | 1,179 |
Money market deposit accounts (MMDAs) | $64,872,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $141,448,000 | 966 |
Total time deposits | $192,811,000 | 855 |
Total time and savings deposits | $399,131,000 | 1,268 |
Noninterest-bearing deposits | $84,842,000 | 1,401 |
Interest-bearing deposits | $487,536,000 | 988 |
Retail deposits | $563,516,000 | 976 |
Estimated insured deposits | $517,060,000 | 894 |
IRAs and Keogh plan accounts | $82,181,000 | 254 |
Brokered deposits | $0 | 2,540 |
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 | $584,304,000 | 1,049 |
Deposits held in domestic offices | $584,304,000 | 1,048 |
Individuals, partnerships, and corporations | $580,632,000 | 969 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $3,292,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,875 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,240,000 | 776 |
Demand deposits | $169,240,000 | 492 |
Nontransaction accounts | $415,064,000 | 1,142 |
Money market deposit accounts (MMDAs) | $74,325,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $144,174,000 | 945 |
Total time deposits | $196,565,000 | 831 |
Total time and savings deposits | $415,064,000 | 1,230 |
Noninterest-bearing deposits | $77,952,000 | 1,502 |
Interest-bearing deposits | $506,352,000 | 961 |
Retail deposits | $576,797,000 | 949 |
Estimated insured deposits | $522,934,000 | 874 |
IRAs and Keogh plan accounts | $83,377,000 | 252 |
Brokered deposits | $0 | 2,548 |
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 | $575,772,000 | 1,073 |
Deposits held in domestic offices | $575,772,000 | 1,073 |
Individuals, partnerships, and corporations | $571,919,000 | 975 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $3,477,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,900 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,176,000 | 771 |
Demand deposits | $167,176,000 | 496 |
Nontransaction accounts | $408,596,000 | 1,157 |
Money market deposit accounts (MMDAs) | $72,544,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $145,592,000 | 946 |
Total time deposits | $190,460,000 | 856 |
Total time and savings deposits | $408,596,000 | 1,244 |
Noninterest-bearing deposits | $75,757,000 | 1,540 |
Interest-bearing deposits | $500,015,000 | 974 |
Retail deposits | $569,993,000 | 964 |
Estimated insured deposits | $515,180,000 | 887 |
IRAs and Keogh plan accounts | $83,533,000 | 249 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $580,754,000 | 1,046 |
Deposits held in domestic offices | $580,754,000 | 1,045 |
Individuals, partnerships, and corporations | $576,593,000 | 948 |
U.S. Government | $47,000 | 409 |
States and political subdivisions in the U.S. | $3,739,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,931 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,889,000 | 730 |
Demand deposits | $173,889,000 | 465 |
Nontransaction accounts | $406,865,000 | 1,145 |
Money market deposit accounts (MMDAs) | $69,374,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $140,080,000 | 947 |
Total time deposits | $197,411,000 | 828 |
Total time and savings deposits | $406,865,000 | 1,240 |
Noninterest-bearing deposits | $85,341,000 | 1,360 |
Interest-bearing deposits | $495,413,000 | 974 |
Retail deposits | $575,263,000 | 931 |
Estimated insured deposits | $514,820,000 | 870 |
IRAs and Keogh plan accounts | $86,575,000 | 246 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $583,568,000 | 1,024 |
Deposits held in domestic offices | $583,568,000 | 1,024 |
Individuals, partnerships, and corporations | $579,393,000 | 942 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $3,796,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,951 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,518,000 | 752 |
Demand deposits | $163,518,000 | 470 |
Nontransaction accounts | $420,050,000 | 1,110 |
Money market deposit accounts (MMDAs) | $69,636,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $136,763,000 | 946 |
Total time deposits | $213,651,000 | 774 |
Total time and savings deposits | $420,050,000 | 1,188 |
Noninterest-bearing deposits | $79,921,000 | 1,413 |
Interest-bearing deposits | $503,647,000 | 944 |
Retail deposits | $568,354,000 | 938 |
Estimated insured deposits | $520,094,000 | 866 |
IRAs and Keogh plan accounts | $89,624,000 | 238 |
Brokered deposits | $9,479,000 | 1,393 |
Fully insured brokered deposits | $9,479,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $594,118,000 | 1,002 |
Deposits held in domestic offices | $594,118,000 | 1,002 |
Individuals, partnerships, and corporations | $589,346,000 | 920 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,397,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,982 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,131,000 | 742 |
Demand deposits | $163,131,000 | 468 |
Nontransaction accounts | $430,987,000 | 1,078 |
Money market deposit accounts (MMDAs) | $71,903,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $133,397,000 | 953 |
Total time deposits | $225,687,000 | 727 |
Total time and savings deposits | $430,987,000 | 1,164 |
Noninterest-bearing deposits | $78,152,000 | 1,415 |
Interest-bearing deposits | $515,966,000 | 913 |
Retail deposits | $573,628,000 | 916 |
Estimated insured deposits | $529,540,000 | 845 |
IRAs and Keogh plan accounts | $92,295,000 | 228 |
Brokered deposits | $14,507,000 | 1,172 |
Fully insured brokered deposits | $14,507,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $600,112,000 | 1,000 |
Deposits held in domestic offices | $600,112,000 | 1,000 |
Individuals, partnerships, and corporations | $595,505,000 | 905 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,172,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,946 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,754,000 | 738 |
Demand deposits | $162,754,000 | 461 |
Nontransaction accounts | $437,358,000 | 1,067 |
Money market deposit accounts (MMDAs) | $76,715,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $127,837,000 | 978 |
Total time deposits | $232,807,000 | 713 |
Total time and savings deposits | $437,358,000 | 1,152 |
Noninterest-bearing deposits | $73,892,000 | 1,467 |
Interest-bearing deposits | $526,220,000 | 908 |
Retail deposits | $579,120,000 | 909 |
Estimated insured deposits | $538,405,000 | 838 |
IRAs and Keogh plan accounts | $94,667,000 | 218 |
Brokered deposits | $14,507,000 | 1,138 |
Fully insured brokered deposits | $14,507,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $619,923,000 | 953 |
Deposits held in domestic offices | $619,923,000 | 953 |
Individuals, partnerships, and corporations | $615,201,000 | 865 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $4,279,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,001 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,046,000 | 713 |
Demand deposits | $166,046,000 | 449 |
Nontransaction accounts | $453,877,000 | 1,010 |
Money market deposit accounts (MMDAs) | $79,221,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $125,212,000 | 976 |
Total time deposits | $249,444,000 | 644 |
Total time and savings deposits | $453,877,000 | 1,100 |
Noninterest-bearing deposits | $84,263,000 | 1,326 |
Interest-bearing deposits | $535,660,000 | 872 |
Retail deposits | $590,320,000 | 874 |
Estimated insured deposits | $553,704,000 | 796 |
IRAs and Keogh plan accounts | $97,163,000 | 217 |
Brokered deposits | $22,775,000 | 894 |
Fully insured brokered deposits | $22,775,000 | 829 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $614,842,000 | 947 |
Deposits held in domestic offices | $614,842,000 | 947 |
Individuals, partnerships, and corporations | $609,993,000 | 866 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $4,159,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,803 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,875,000 | 787 |
Demand deposits | $149,875,000 | 481 |
Nontransaction accounts | $464,967,000 | 990 |
Money market deposit accounts (MMDAs) | $80,104,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $126,508,000 | 964 |
Total time deposits | $258,355,000 | 629 |
Total time and savings deposits | $464,967,000 | 1,069 |
Noninterest-bearing deposits | $71,368,000 | 1,499 |
Interest-bearing deposits | $543,474,000 | 852 |
Retail deposits | $584,977,000 | 875 |
Estimated insured deposits | $560,911,000 | 781 |
IRAs and Keogh plan accounts | $100,556,000 | 212 |
Brokered deposits | $22,775,000 | 887 |
Fully insured brokered deposits | $22,775,000 | 814 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $634,282,000 | 916 |
Deposits held in domestic offices | $634,282,000 | 914 |
Individuals, partnerships, and corporations | $629,124,000 | 822 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $4,372,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,744 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,555,000 | 758 |
Demand deposits | $152,555,000 | 475 |
Nontransaction accounts | $481,727,000 | 959 |
Money market deposit accounts (MMDAs) | $85,386,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $121,250,000 | 990 |
Total time deposits | $275,091,000 | 583 |
Total time and savings deposits | $481,727,000 | 1,023 |
Noninterest-bearing deposits | $73,734,000 | 1,437 |
Interest-bearing deposits | $560,548,000 | 822 |
Retail deposits | $603,558,000 | 848 |
Estimated insured deposits | $578,784,000 | 747 |
IRAs and Keogh plan accounts | $106,320,000 | 207 |
Brokered deposits | $22,775,000 | 875 |
Fully insured brokered deposits | $22,775,000 | 811 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $655,730,000 | 893 |
Deposits held in domestic offices | $655,730,000 | 892 |
Individuals, partnerships, and corporations | $651,133,000 | 797 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $3,835,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,772 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,469,000 | 808 |
Demand deposits | $146,469,000 | 484 |
Nontransaction accounts | $509,261,000 | 914 |
Money market deposit accounts (MMDAs) | $93,732,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $125,899,000 | 984 |
Total time deposits | $289,630,000 | 540 |
Total time and savings deposits | $509,261,000 | 977 |
Noninterest-bearing deposits | $68,023,000 | 1,529 |
Interest-bearing deposits | $587,707,000 | 790 |
Retail deposits | $623,490,000 | 819 |
Estimated insured deposits | $594,807,000 | 731 |
IRAs and Keogh plan accounts | $111,826,000 | 197 |
Brokered deposits | $22,775,000 | 845 |
Fully insured brokered deposits | $22,775,000 | 783 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $679,416,000 | 838 |
Deposits held in domestic offices | $679,416,000 | 837 |
Individuals, partnerships, and corporations | $674,842,000 | 749 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $3,606,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,707 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,601,000 | 768 |
Demand deposits | $148,601,000 | 458 |
Nontransaction accounts | $530,815,000 | 861 |
Money market deposit accounts (MMDAs) | $105,965,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $122,995,000 | 980 |
Total time deposits | $301,855,000 | 500 |
Total time and savings deposits | $530,815,000 | 928 |
Noninterest-bearing deposits | $71,566,000 | 1,429 |
Interest-bearing deposits | $607,850,000 | 738 |
Retail deposits | $646,626,000 | 782 |
Estimated insured deposits | $606,173,000 | 702 |
IRAs and Keogh plan accounts | $115,630,000 | 194 |
Brokered deposits | $22,775,000 | 828 |
Fully insured brokered deposits | $22,775,000 | 770 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $674,998,000 | 838 |
Deposits held in domestic offices | $674,998,000 | 837 |
Individuals, partnerships, and corporations | $670,665,000 | 748 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $3,619,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,876 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,924,000 | 839 |
Demand deposits | $132,924,000 | 485 |
Nontransaction accounts | $542,074,000 | 857 |
Money market deposit accounts (MMDAs) | $98,822,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $126,140,000 | 957 |
Total time deposits | $317,112,000 | 481 |
Total time and savings deposits | $542,074,000 | 905 |
Noninterest-bearing deposits | $64,873,000 | 1,540 |
Interest-bearing deposits | $610,125,000 | 737 |
Retail deposits | $640,400,000 | 779 |
Estimated insured deposits | $619,517,000 | 687 |
IRAs and Keogh plan accounts | $121,602,000 | 185 |
Brokered deposits | $23,775,000 | 795 |
Fully insured brokered deposits | $23,775,000 | 740 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $731,720,000 | 760 |
Deposits held in domestic offices | $731,720,000 | 757 |
Individuals, partnerships, and corporations | $727,333,000 | 680 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $3,426,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,731 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,550,000 | 819 |
Demand deposits | $133,550,000 | 464 |
Nontransaction accounts | $598,170,000 | 784 |
Money market deposit accounts (MMDAs) | $141,617,000 | 924 |
Other savings deposits (excluding MMDAs) | $126,482,000 | 947 |
Total time deposits | $330,071,000 | 469 |
Total time and savings deposits | $598,170,000 | 827 |
Noninterest-bearing deposits | $131,752,000 | 773 |
Interest-bearing deposits | $599,968,000 | 742 |
Retail deposits | $697,343,000 | 701 |
Estimated insured deposits | $639,095,000 | 663 |
IRAs and Keogh plan accounts | $125,083,000 | 184 |
Brokered deposits | $23,775,000 | 784 |
Fully insured brokered deposits | $23,775,000 | 735 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $698,283,000 | 804 |
Deposits held in domestic offices | $698,283,000 | 800 |
Individuals, partnerships, and corporations | $697,322,000 | 715 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $47,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,753 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,046,000 | 799 |
Demand deposits | $52,389,000 | 1,363 |
Nontransaction accounts | $565,237,000 | 826 |
Money market deposit accounts (MMDAs) | $101,031,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $126,327,000 | 957 |
Total time deposits | $337,879,000 | 467 |
Total time and savings deposits | $645,894,000 | 774 |
Noninterest-bearing deposits | $52,389,000 | 1,813 |
Interest-bearing deposits | $645,894,000 | 698 |
Retail deposits | $664,161,000 | 750 |
Estimated insured deposits | $648,013,000 | 660 |
IRAs and Keogh plan accounts | $127,968,000 | 184 |
Brokered deposits | $23,775,000 | 770 |
Fully insured brokered deposits | $23,775,000 | 715 |
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 | $682,765,000 | 814 |
Deposits held in domestic offices | $682,765,000 | 811 |
Individuals, partnerships, and corporations | $681,535,000 | 723 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $47,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,615 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,878,000 | 800 |
Demand deposits | $55,864,000 | 1,255 |
Nontransaction accounts | $550,887,000 | 832 |
Money market deposit accounts (MMDAs) | $100,802,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $123,065,000 | 965 |
Total time deposits | $327,020,000 | 474 |
Total time and savings deposits | $626,901,000 | 785 |
Noninterest-bearing deposits | $55,864,000 | 1,694 |
Interest-bearing deposits | $626,901,000 | 710 |
Retail deposits | $669,111,000 | 736 |
Estimated insured deposits | $629,724,000 | 671 |
IRAs and Keogh plan accounts | $132,356,000 | 175 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $1,000,000 | 2,083 |
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 | $694,128,000 | 791 |
Deposits held in domestic offices | $694,128,000 | 788 |
Individuals, partnerships, and corporations | $692,921,000 | 704 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,816,000 | 750 |
Demand deposits | $55,988,000 | 1,192 |
Nontransaction accounts | $564,312,000 | 822 |
Money market deposit accounts (MMDAs) | $99,351,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $126,965,000 | 942 |
Total time deposits | $337,996,000 | 472 |
Total time and savings deposits | $638,140,000 | 765 |
Noninterest-bearing deposits | $55,988,000 | 1,659 |
Interest-bearing deposits | $638,140,000 | 687 |
Retail deposits | $680,892,000 | 722 |
Estimated insured deposits | $641,985,000 | 663 |
IRAs and Keogh plan accounts | $138,440,000 | 170 |
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 | $711,502,000 | 772 |
Deposits held in domestic offices | $711,502,000 | 770 |
Individuals, partnerships, and corporations | $710,550,000 | 683 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,773 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,595,000 | 728 |
Demand deposits | $53,794,000 | 1,218 |
Nontransaction accounts | $579,907,000 | 802 |
Money market deposit accounts (MMDAs) | $105,280,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $125,062,000 | 941 |
Total time deposits | $349,565,000 | 458 |
Total time and savings deposits | $657,708,000 | 725 |
Noninterest-bearing deposits | $53,794,000 | 1,687 |
Interest-bearing deposits | $657,708,000 | 659 |
Retail deposits | $697,493,000 | 697 |
Estimated insured deposits | $657,308,000 | 633 |
IRAs and Keogh plan accounts | $139,657,000 | 171 |
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 | $725,613,000 | 755 |
Deposits held in domestic offices | $725,613,000 | 753 |
Individuals, partnerships, and corporations | $724,878,000 | 675 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,934 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,266,000 | 765 |
Demand deposits | $50,808,000 | 1,269 |
Nontransaction accounts | $598,347,000 | 774 |
Money market deposit accounts (MMDAs) | $109,549,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $127,168,000 | 941 |
Total time deposits | $361,630,000 | 456 |
Total time and savings deposits | $674,805,000 | 717 |
Noninterest-bearing deposits | $50,808,000 | 1,756 |
Interest-bearing deposits | $674,805,000 | 649 |
Retail deposits | $712,424,000 | 685 |
Estimated insured deposits | $673,494,000 | 616 |
IRAs and Keogh plan accounts | $141,379,000 | 171 |
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 | $742,219,000 | 731 |
Deposits held in domestic offices | $742,219,000 | 730 |
Individuals, partnerships, and corporations | $741,426,000 | 660 |
U.S. Government | $61,000 | 449 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,987 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,885,000 | 754 |
Demand deposits | $53,451,000 | 1,241 |
Nontransaction accounts | $612,334,000 | 754 |
Money market deposit accounts (MMDAs) | $112,043,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $126,299,000 | 938 |
Total time deposits | $373,992,000 | 444 |
Total time and savings deposits | $688,768,000 | 697 |
Noninterest-bearing deposits | $53,451,000 | 1,707 |
Interest-bearing deposits | $688,768,000 | 631 |
Retail deposits | $728,026,000 | 664 |
Estimated insured deposits | $697,914,000 | 627 |
IRAs and Keogh plan accounts | $142,393,000 | 174 |
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 | $751,734,000 | 716 |
Deposits held in domestic offices | $751,734,000 | 714 |
Individuals, partnerships, and corporations | $750,295,000 | 649 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,717 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,775,000 | 660 |
Demand deposits | $50,384,000 | 1,211 |
Nontransaction accounts | $622,959,000 | 748 |
Money market deposit accounts (MMDAs) | $112,203,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $120,421,000 | 956 |
Total time deposits | $390,335,000 | 437 |
Total time and savings deposits | $701,350,000 | 695 |
Noninterest-bearing deposits | $50,384,000 | 1,712 |
Interest-bearing deposits | $701,350,000 | 629 |
Retail deposits | $737,517,000 | 639 |
Estimated insured deposits | $710,886,000 | 611 |
IRAs and Keogh plan accounts | $149,196,000 | 171 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $769,110,000 | 700 |
Deposits held in domestic offices | $769,110,000 | 698 |
Individuals, partnerships, and corporations | $767,118,000 | 632 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,523 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,153,000 | 669 |
Demand deposits | $50,596,000 | 1,167 |
Nontransaction accounts | $642,957,000 | 714 |
Money market deposit accounts (MMDAs) | $110,195,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $121,803,000 | 932 |
Total time deposits | $410,959,000 | 423 |
Total time and savings deposits | $718,514,000 | 671 |
Noninterest-bearing deposits | $50,596,000 | 1,660 |
Interest-bearing deposits | $718,514,000 | 616 |
Retail deposits | $753,750,000 | 625 |
Estimated insured deposits | $731,227,000 | 598 |
IRAs and Keogh plan accounts | $152,190,000 | 164 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $787,055,000 | 679 |
Deposits held in domestic offices | $787,055,000 | 678 |
Individuals, partnerships, and corporations | $785,060,000 | 616 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $256,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,536 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,243,000 | 657 |
Demand deposits | $54,628,000 | 1,025 |
Nontransaction accounts | $659,812,000 | 697 |
Money market deposit accounts (MMDAs) | $114,460,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $121,567,000 | 931 |
Total time deposits | $423,785,000 | 422 |
Total time and savings deposits | $732,427,000 | 659 |
Noninterest-bearing deposits | $54,628,000 | 1,517 |
Interest-bearing deposits | $732,427,000 | 605 |
Retail deposits | $770,542,000 | 612 |
Estimated insured deposits | $748,320,000 | 583 |
IRAs and Keogh plan accounts | $153,626,000 | 163 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $792,234,000 | 670 |
Deposits held in domestic offices | $792,234,000 | 667 |
Individuals, partnerships, and corporations | $789,888,000 | 622 |
U.S. Government | $57,000 | 503 |
States and political subdivisions in the U.S. | $450,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,412 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,119,000 | 658 |
Demand deposits | $49,393,000 | 1,125 |
Nontransaction accounts | $669,115,000 | 685 |
Money market deposit accounts (MMDAs) | $114,413,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $117,604,000 | 918 |
Total time deposits | $437,098,000 | 419 |
Total time and savings deposits | $742,841,000 | 640 |
Noninterest-bearing deposits | $49,393,000 | 1,604 |
Interest-bearing deposits | $742,841,000 | 600 |
Retail deposits | $776,913,000 | 593 |
Estimated insured deposits | $755,213,000 | 570 |
IRAs and Keogh plan accounts | $155,337,000 | 164 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $805,011,000 | 668 |
Deposits held in domestic offices | $805,011,000 | 664 |
Individuals, partnerships, and corporations | $802,720,000 | 613 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $450,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,452 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,552,000 | 624 |
Demand deposits | $51,002,000 | 997 |
Nontransaction accounts | $681,459,000 | 679 |
Money market deposit accounts (MMDAs) | $109,698,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $121,949,000 | 878 |
Total time deposits | $449,812,000 | 430 |
Total time and savings deposits | $754,009,000 | 641 |
Noninterest-bearing deposits | $51,021,000 | 1,484 |
Interest-bearing deposits | $753,990,000 | 598 |
Retail deposits | $789,725,000 | 585 |
Estimated insured deposits | $773,013,000 | 561 |
IRAs and Keogh plan accounts | $160,214,000 | 163 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $834,446,000 | 648 |
Deposits held in domestic offices | $834,446,000 | 645 |
Individuals, partnerships, and corporations | $832,158,000 | 587 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $450,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,492 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,557,000 | 591 |
Demand deposits | $50,073,000 | 973 |
Nontransaction accounts | $708,889,000 | 650 |
Money market deposit accounts (MMDAs) | $116,043,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $121,382,000 | 860 |
Total time deposits | $471,464,000 | 422 |
Total time and savings deposits | $784,373,000 | 621 |
Noninterest-bearing deposits | $50,073,000 | 1,472 |
Interest-bearing deposits | $784,373,000 | 568 |
Retail deposits | $818,674,000 | 560 |
Estimated insured deposits | $801,584,000 | 550 |
IRAs and Keogh plan accounts | $163,638,000 | 161 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $847,849,000 | 643 |
Deposits held in domestic offices | $847,849,000 | 639 |
Individuals, partnerships, and corporations | $845,244,000 | 581 |
U.S. Government | $50,000 | 508 |
States and political subdivisions in the U.S. | $450,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,421 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,795,000 | 536 |
Demand deposits | $31,290,000 | 1,744 |
Nontransaction accounts | $717,054,000 | 666 |
Money market deposit accounts (MMDAs) | $111,137,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $115,387,000 | 890 |
Total time deposits | $490,530,000 | 420 |
Total time and savings deposits | $816,559,000 | 599 |
Noninterest-bearing deposits | $31,290,000 | 2,286 |
Interest-bearing deposits | $816,560,000 | 560 |
Retail deposits | $830,787,000 | 550 |
Estimated insured deposits | $815,423,000 | 542 |
IRAs and Keogh plan accounts | $163,133,000 | 164 |
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 | $845,108,000 | 642 |
Deposits held in domestic offices | $845,108,000 | 638 |
Individuals, partnerships, and corporations | $842,555,000 | 586 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $450,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,416 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,942,000 | 509 |
Demand deposits | $34,158,000 | 1,490 |
Nontransaction accounts | $712,166,000 | 664 |
Money market deposit accounts (MMDAs) | $104,725,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $107,277,000 | 921 |
Total time deposits | $500,164,000 | 427 |
Total time and savings deposits | $810,950,000 | 602 |
Noninterest-bearing deposits | $34,158,000 | 2,026 |
Interest-bearing deposits | $810,950,000 | 564 |
Retail deposits | $828,750,000 | 547 |
Estimated insured deposits | $808,509,000 | 543 |
IRAs and Keogh plan accounts | $161,382,000 | 166 |
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 | $838,219,000 | 644 |
Deposits held in domestic offices | $838,219,000 | 640 |
Individuals, partnerships, and corporations | $836,075,000 | 591 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $450,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,524 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,642,000 | 540 |
Demand deposits | $38,099,000 | 1,207 |
Nontransaction accounts | $716,577,000 | 660 |
Money market deposit accounts (MMDAs) | $99,420,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $103,833,000 | 932 |
Total time deposits | $513,324,000 | 422 |
Total time and savings deposits | $800,120,000 | 610 |
Noninterest-bearing deposits | $38,099,000 | 1,755 |
Interest-bearing deposits | $800,120,000 | 569 |
Retail deposits | $820,722,000 | 552 |
Estimated insured deposits | $796,043,000 | 533 |
IRAs and Keogh plan accounts | $164,432,000 | 164 |
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 | $799,780,000 | 673 |
Deposits held in domestic offices | $799,780,000 | 670 |
Individuals, partnerships, and corporations | $797,805,000 | 622 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $572,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,635 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,209,000 | 720 |
Demand deposits | $33,217,000 | 1,425 |
Nontransaction accounts | $701,571,000 | 677 |
Money market deposit accounts (MMDAs) | $96,367,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $103,460,000 | 931 |
Total time deposits | $501,744,000 | 439 |
Total time and savings deposits | $766,563,000 | 637 |
Noninterest-bearing deposits | $33,217,000 | 1,995 |
Interest-bearing deposits | $766,563,000 | 595 |
Retail deposits | $782,661,000 | 577 |
Estimated insured deposits | $760,667,000 | 553 |
IRAs and Keogh plan accounts | $160,303,000 | 162 |
Brokered deposits | $0 | 3,473 |
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 | $772,968,000 | 713 |
Deposits held in domestic offices | $772,968,000 | 710 |
Individuals, partnerships, and corporations | $771,243,000 | 654 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $573,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,758 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,678,000 | 730 |
Demand deposits | $33,784,000 | 1,349 |
Nontransaction accounts | $677,290,000 | 715 |
Money market deposit accounts (MMDAs) | $87,910,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $102,984,000 | 920 |
Total time deposits | $486,396,000 | 489 |
Total time and savings deposits | $739,184,000 | 681 |
Noninterest-bearing deposits | $33,784,000 | 1,938 |
Interest-bearing deposits | $739,184,000 | 636 |
Retail deposits | $759,323,000 | 600 |
Estimated insured deposits | $723,526,000 | 593 |
IRAs and Keogh plan accounts | $157,527,000 | 163 |
Brokered deposits | $0 | 3,566 |
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 | $765,224,000 | 718 |
Deposits held in domestic offices | $765,224,000 | 715 |
Individuals, partnerships, and corporations | $763,709,000 | 656 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $765,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,988 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,133,000 | 704 |
Demand deposits | $35,911,000 | 1,281 |
Nontransaction accounts | $665,091,000 | 725 |
Money market deposit accounts (MMDAs) | $74,667,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $104,939,000 | 886 |
Total time deposits | $485,485,000 | 499 |
Total time and savings deposits | $729,313,000 | 696 |
Noninterest-bearing deposits | $35,911,000 | 1,838 |
Interest-bearing deposits | $729,313,000 | 642 |
Retail deposits | $629,256,000 | 696 |
Estimated insured deposits | $726,591,000 | 585 |
IRAs and Keogh plan accounts | $154,750,000 | 168 |
Brokered deposits | $0 | 3,609 |
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 | $767,480,000 | 712 |
Deposits held in domestic offices | $767,480,000 | 709 |
Individuals, partnerships, and corporations | $766,564,000 | 659 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $664,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,313,000 | 473 |
Demand deposits | $30,987,000 | 1,469 |
Nontransaction accounts | $644,167,000 | 765 |
Money market deposit accounts (MMDAs) | $85,072,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $70,746,000 | 1,210 |
Total time deposits | $488,349,000 | 518 |
Total time and savings deposits | $736,493,000 | 685 |
Noninterest-bearing deposits | $30,987,000 | 2,077 |
Interest-bearing deposits | $736,493,000 | 637 |
Retail deposits | $631,896,000 | 700 |
Estimated insured deposits | $712,112,000 | 600 |
IRAs and Keogh plan accounts | $153,375,000 | 172 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $726,614,000 | 759 |
Deposits held in domestic offices | $726,614,000 | 756 |
Individuals, partnerships, and corporations | $725,757,000 | 703 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $314,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,248 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,385,000 | 461 |
Demand deposits | $30,723,000 | 1,528 |
Nontransaction accounts | $598,229,000 | 821 |
Money market deposit accounts (MMDAs) | $49,076,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $71,266,000 | 1,192 |
Total time deposits | $477,887,000 | 547 |
Total time and savings deposits | $695,891,000 | 733 |
Noninterest-bearing deposits | $30,723,000 | 2,106 |
Interest-bearing deposits | $695,891,000 | 681 |
Retail deposits | $598,156,000 | 739 |
Estimated insured deposits | $675,267,000 | 570 |
IRAs and Keogh plan accounts | $148,234,000 | 178 |
Brokered deposits | $0 | 3,770 |
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 | $719,023,000 | 761 |
Deposits held in domestic offices | $719,023,000 | 759 |
Individuals, partnerships, and corporations | $718,169,000 | 702 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $530,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,510 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,787,000 | 439 |
Demand deposits | $29,732,000 | 1,557 |
Nontransaction accounts | $589,236,000 | 832 |
Money market deposit accounts (MMDAs) | $47,602,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $72,000,000 | 1,167 |
Total time deposits | $469,634,000 | 569 |
Total time and savings deposits | $689,291,000 | 726 |
Noninterest-bearing deposits | $689,291,000 | 109 |
Interest-bearing deposits | $29,732,000 | 7,100 |
Retail deposits | $597,099,000 | 733 |
Estimated insured deposits | $660,452,000 | 582 |
IRAs and Keogh plan accounts | $142,667,000 | 175 |
Brokered deposits | $0 | 3,817 |
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 | $693,084,000 | 757 |
Deposits held in domestic offices | $693,084,000 | 754 |
Individuals, partnerships, and corporations | $692,776,000 | 694 |
U.S. Government | $58,000 | 1,071 |
States and political subdivisions in the U.S. | $250,000 | 6,493 |
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 | $128,505,000 | 434 |
Demand deposits | $28,943,000 | 1,630 |
Nontransaction accounts | $564,579,000 | 832 |
Money market deposit accounts (MMDAs) | $47,987,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $74,330,000 | 1,099 |
Total time deposits | $442,262,000 | 578 |
Total time and savings deposits | $664,141,000 | 722 |
Noninterest-bearing deposits | $28,943,000 | 2,218 |
Interest-bearing deposits | $664,141,000 | 669 |
Retail deposits | $589,425,000 | 717 |
Estimated insured deposits | $651,416,000 | 564 |
IRAs and Keogh plan accounts | $134,828,000 | 174 |
Brokered deposits | $98,000 | 3,742 |
Fully insured brokered deposits | $98,000 | 3,579 |
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 | $709,950,000 | 725 |
Deposits held in domestic offices | $709,950,000 | 722 |
Individuals, partnerships, and corporations | $709,683,000 | 667 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $250,000 | 6,485 |
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 | $128,082,000 | 412 |
Demand deposits | $28,176,000 | 1,658 |
Nontransaction accounts | $581,868,000 | 786 |
Money market deposit accounts (MMDAs) | $44,848,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $75,231,000 | 1,082 |
Total time deposits | $461,789,000 | 537 |
Total time and savings deposits | $681,774,000 | 693 |
Noninterest-bearing deposits | $28,176,000 | 2,251 |
Interest-bearing deposits | $681,774,000 | 641 |
Retail deposits | $601,861,000 | 696 |
Estimated insured deposits | $670,835,000 | 530 |
IRAs and Keogh plan accounts | $133,603,000 | 171 |
Brokered deposits | $292,000 | 3,445 |
Fully insured brokered deposits | $292,000 | 3,288 |
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 | $729,841,000 | 692 |
Deposits held in domestic offices | $729,841,000 | 689 |
Individuals, partnerships, and corporations | $729,456,000 | 639 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $363,000 | 6,406 |
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 | $129,602,000 | 424 |
Demand deposits | $25,579,000 | 1,963 |
Nontransaction accounts | $600,239,000 | 756 |
Money market deposit accounts (MMDAs) | $46,655,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $77,806,000 | 1,067 |
Total time deposits | $475,778,000 | 484 |
Total time and savings deposits | $704,262,000 | 660 |
Noninterest-bearing deposits | $25,579,000 | 2,518 |
Interest-bearing deposits | $704,262,000 | 619 |
Retail deposits | $618,249,000 | 665 |
Estimated insured deposits | $680,077,000 | 504 |
IRAs and Keogh plan accounts | $132,626,000 | 171 |
Brokered deposits | $491,000 | 3,167 |
Fully insured brokered deposits | $491,000 | 2,970 |
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 | $750,956,000 | 674 |
Deposits held in domestic offices | $750,956,000 | 671 |
Individuals, partnerships, and corporations | $750,925,000 | 624 |
U.S. Government | $31,000 | 1,048 |
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 | $136,742,000 | 385 |
Demand deposits | $25,418,000 | 1,961 |
Nontransaction accounts | $614,214,000 | 739 |
Money market deposit accounts (MMDAs) | $31,694,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $79,619,000 | 1,031 |
Total time deposits | $502,901,000 | 461 |
Total time and savings deposits | $725,538,000 | 642 |
Noninterest-bearing deposits | $25,418,000 | 2,495 |
Interest-bearing deposits | $725,538,000 | 603 |
Retail deposits | $633,803,000 | 645 |
Estimated insured deposits | $713,731,000 | 485 |
IRAs and Keogh plan accounts | $131,211,000 | 175 |
Brokered deposits | $685,000 | 3,041 |
Fully insured brokered deposits | $685,000 | 2,844 |
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 | $763,991,000 | 662 |
Deposits held in domestic offices | $763,991,000 | 660 |
Individuals, partnerships, and corporations | $763,918,000 | 619 |
U.S. Government | $73,000 | 1,027 |
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 | $133,323,000 | 418 |
Demand deposits | $29,541,000 | 1,626 |
Nontransaction accounts | $630,668,000 | 716 |
Money market deposit accounts (MMDAs) | $32,889,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $87,852,000 | 932 |
Total time deposits | $509,927,000 | 453 |
Total time and savings deposits | $734,450,000 | 627 |
Noninterest-bearing deposits | $29,543,000 | 2,168 |
Interest-bearing deposits | $734,448,000 | 596 |
Retail deposits | $643,285,000 | 625 |
Estimated insured deposits | $725,289,000 | 454 |
IRAs and Keogh plan accounts | $128,321,000 | 178 |
Brokered deposits | $685,000 | 3,026 |
Fully insured brokered deposits | $685,000 | 2,824 |
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 | $710,229,000 | 709 |
Deposits held in domestic offices | $710,229,000 | 707 |
Individuals, partnerships, and corporations | $710,211,000 | 662 |
U.S. Government | $18,000 | 1,512 |
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 | $122,311,000 | 432 |
Demand deposits | $19,982,000 | 2,611 |
Nontransaction accounts | $587,918,000 | 774 |
Money market deposit accounts (MMDAs) | $29,968,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $85,962,000 | 945 |
Total time deposits | $471,988,000 | 489 |
Total time and savings deposits | $690,247,000 | 669 |
Noninterest-bearing deposits | $19,982,000 | 3,082 |
Interest-bearing deposits | $690,247,000 | 630 |
Retail deposits | $604,240,000 | 669 |
Estimated insured deposits | $680,478,000 | 482 |
IRAs and Keogh plan accounts | $128,112,000 | 177 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $711,905,000 | 721 |
Deposits held in domestic offices | $711,905,000 | 719 |
Individuals, partnerships, and corporations | $711,904,000 | 679 |
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 | $126,489,000 | 456 |
Demand deposits | $22,323,000 | 2,445 |
Nontransaction accounts | $585,415,000 | 779 |
Money market deposit accounts (MMDAs) | $33,631,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $88,850,000 | 924 |
Total time deposits | $462,934,000 | 508 |
Total time and savings deposits | $585,415,000 | 801 |
Noninterest-bearing deposits | $22,323,000 | 2,888 |
Interest-bearing deposits | $689,582,000 | 644 |
Retail deposits | $604,249,000 | 682 |
Estimated insured deposits | $691,339,000 | 486 |
IRAs and Keogh plan accounts | $124,673,000 | 190 |
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 | $681,379,000 | 749 |
Deposits held in domestic offices | $681,379,000 | 746 |
Individuals, partnerships, and corporations | $681,379,000 | 699 |
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 | $115,665,000 | 533 |
Demand deposits | $17,438,000 | 3,172 |
Nontransaction accounts | $565,714,000 | 792 |
Money market deposit accounts (MMDAs) | $35,961,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $92,334,000 | 899 |
Total time deposits | $437,419,000 | 542 |
Total time and savings deposits | $565,714,000 | 820 |
Noninterest-bearing deposits | $17,438,000 | 3,504 |
Interest-bearing deposits | $663,941,000 | 663 |
Retail deposits | $598,386,000 | 679 |
Estimated insured deposits | $654,687,000 | 517 |
IRAs and Keogh plan accounts | $121,709,000 | 190 |
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 | $695,375,000 | 721 |
Deposits held in domestic offices | $695,375,000 | 719 |
Individuals, partnerships, and corporations | $695,375,000 | 672 |
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 | $125,482,000 | 478 |
Demand deposits | $21,478,000 | 2,649 |
Nontransaction accounts | $569,893,000 | 772 |
Money market deposit accounts (MMDAs) | $38,166,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $101,059,000 | 819 |
Total time deposits | $430,668,000 | 531 |
Total time and savings deposits | $569,893,000 | 794 |
Noninterest-bearing deposits | $21,478,000 | 3,048 |
Interest-bearing deposits | $673,897,000 | 635 |
Retail deposits | $601,641,000 | 636 |
Estimated insured deposits | $665,991,000 | 504 |
IRAs and Keogh plan accounts | $119,529,000 | 187 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $696,848,000 | 712 |
Deposits held in domestic offices | $696,848,000 | 710 |
Individuals, partnerships, and corporations | $696,849,000 | 665 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,485,000 | 452 |
Demand deposits | $22,326,000 | 2,499 |
Nontransaction accounts | $565,364,000 | 772 |
Money market deposit accounts (MMDAs) | $41,848,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $112,960,000 | 716 |
Total time deposits | $410,556,000 | 551 |
Total time and savings deposits | $565,364,000 | 796 |
Noninterest-bearing deposits | $22,326,000 | 2,923 |
Interest-bearing deposits | $674,522,000 | 629 |
Retail deposits | $515,682,000 | 726 |
Estimated insured deposits | $659,175,000 | 506 |
IRAs and Keogh plan accounts | $120,787,000 | 186 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $730,010,000 | 672 |
Deposits held in domestic offices | $730,010,000 | 671 |
Individuals, partnerships, and corporations | $730,010,000 | 633 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,315,000 | 429 |
Demand deposits | $27,073,000 | 2,159 |
Nontransaction accounts | $578,695,000 | 740 |
Money market deposit accounts (MMDAs) | $47,015,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $129,438,000 | 624 |
Total time deposits | $402,242,000 | 544 |
Total time and savings deposits | $578,695,000 | 765 |
Noninterest-bearing deposits | $27,073,000 | 2,530 |
Interest-bearing deposits | $702,937,000 | 605 |
Retail deposits | $598,817,000 | 622 |
Estimated insured deposits | $687,417,000 | 476 |
IRAs and Keogh plan accounts | $114,727,000 | 200 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $764,212,000 | 627 |
Deposits held in domestic offices | $764,212,000 | 626 |
Individuals, partnerships, and corporations | $764,212,000 | 590 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,903,000 | 391 |
Demand deposits | $29,482,000 | 2,005 |
Nontransaction accounts | $595,309,000 | 694 |
Money market deposit accounts (MMDAs) | $50,666,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $142,401,000 | 568 |
Total time deposits | $402,242,000 | 520 |
Total time and savings deposits | $595,309,000 | 723 |
Noninterest-bearing deposits | $29,482,000 | 2,362 |
Interest-bearing deposits | $734,730,000 | 567 |
Retail deposits | $630,835,000 | 580 |
Estimated insured deposits | $719,635,000 | 450 |
IRAs and Keogh plan accounts | $117,858,000 | 191 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $739,310,000 | 628 |
Deposits held in domestic offices | $739,310,000 | 627 |
Individuals, partnerships, and corporations | $739,309,000 | 597 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,931,000 | 422 |
Demand deposits | $26,041,000 | 2,379 |
Nontransaction accounts | $574,378,000 | 706 |
Money market deposit accounts (MMDAs) | $50,118,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $125,478,000 | 646 |
Total time deposits | $398,782,000 | 503 |
Total time and savings deposits | $574,378,000 | 737 |
Noninterest-bearing deposits | $26,041,000 | 2,701 |
Interest-bearing deposits | $713,269,000 | 568 |
Retail deposits | $607,995,000 | 601 |
Estimated insured deposits | $693,495,000 | 463 |
IRAs and Keogh plan accounts | $117,195,000 | 186 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $610,915,000 | 742 |
Deposits held in domestic offices | $610,915,000 | 741 |
Individuals, partnerships, and corporations | $610,916,000 | 703 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,701,000 | 850 |
Demand deposits | $13,130,000 | 4,209 |
Nontransaction accounts | $515,215,000 | 766 |
Money market deposit accounts (MMDAs) | $41,990,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $74,625,000 | 1,029 |
Total time deposits | $398,600,000 | 484 |
Total time and savings deposits | $515,215,000 | 799 |
Noninterest-bearing deposits | $13,130,000 | 4,359 |
Interest-bearing deposits | $597,785,000 | 657 |
Retail deposits | $518,585,000 | 704 |
Estimated insured deposits | $584,485,000 | 527 |
IRAs and Keogh plan accounts | $119,167,000 | 188 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $597,403,000 | 745 |
Deposits held in domestic offices | $597,403,000 | 743 |
Individuals, partnerships, and corporations | $597,403,000 | 695 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,314,000 | 1,193 |
Demand deposits | $10,629,000 | 4,776 |
Nontransaction accounts | $519,089,000 | 722 |
Money market deposit accounts (MMDAs) | $45,087,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $74,865,000 | 989 |
Total time deposits | $399,137,000 | 463 |
Total time and savings deposits | $519,089,000 | 755 |
Noninterest-bearing deposits | $10,629,000 | 4,876 |
Interest-bearing deposits | $586,774,000 | 650 |
Retail deposits | $507,356,000 | 697 |
Estimated insured deposits | $571,256,000 | 533 |
IRAs and Keogh plan accounts | $118,709,000 | 186 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $594,780,000 | 740 |
Deposits held in domestic offices | $594,780,000 | 738 |
Individuals, partnerships, and corporations | $594,780,000 | 686 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,628,000 | 1,223 |
Demand deposits | $9,293,000 | 5,126 |
Nontransaction accounts | $516,152,000 | 714 |
Money market deposit accounts (MMDAs) | $46,581,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $74,643,000 | 983 |
Total time deposits | $394,928,000 | 447 |
Total time and savings deposits | $516,152,000 | 750 |
Noninterest-bearing deposits | $9,293,000 | 5,213 |
Interest-bearing deposits | $585,487,000 | 641 |
Retail deposits | $507,402,000 | 697 |
Estimated insured deposits | $569,902,000 | 517 |
IRAs and Keogh plan accounts | $116,385,000 | 187 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $598,700,000 | 735 |
Deposits held in domestic offices | $598,700,000 | 732 |
Individuals, partnerships, and corporations | $598,700,000 | 686 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,942,000 | 1,153 |
Demand deposits | $12,424,000 | 4,309 |
Nontransaction accounts | $516,758,000 | 703 |
Money market deposit accounts (MMDAs) | $47,280,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $76,071,000 | 974 |
Total time deposits | $393,407,000 | 437 |
Total time and savings deposits | $516,758,000 | 747 |
Noninterest-bearing deposits | $12,424,000 | 4,428 |
Interest-bearing deposits | $586,276,000 | 636 |
Retail deposits | $507,462,000 | 699 |
Estimated insured deposits | $572,162,000 | 524 |
IRAs and Keogh plan accounts | $115,108,000 | 192 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $592,725,000 | 732 |
Deposits held in domestic offices | $592,725,000 | 727 |
Individuals, partnerships, and corporations | $592,725,000 | 686 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,622,000 | 1,279 |
Demand deposits | $9,245,000 | 5,079 |
Nontransaction accounts | $518,103,000 | 694 |
Money market deposit accounts (MMDAs) | $49,138,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $78,587,000 | 930 |
Total time deposits | $390,378,000 | 433 |
Total time and savings deposits | $518,103,000 | 740 |
Noninterest-bearing deposits | $9,245,000 | 5,157 |
Interest-bearing deposits | $583,480,000 | 633 |
Retail deposits | $503,221,000 | 689 |
Estimated insured deposits | $567,959,000 | 531 |
IRAs and Keogh plan accounts | $115,755,000 | 196 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $593,546,000 | 725 |
Deposits held in domestic offices | $593,546,000 | 721 |
Individuals, partnerships, and corporations | $593,545,000 | 678 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,589,000 | 1,265 |
Demand deposits | $8,937,000 | 5,153 |
Nontransaction accounts | $517,956,000 | 682 |
Money market deposit accounts (MMDAs) | $50,202,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $78,010,000 | 897 |
Total time deposits | $389,744,000 | 432 |
Total time and savings deposits | $517,956,000 | 730 |
Noninterest-bearing deposits | $8,937,000 | 5,234 |
Interest-bearing deposits | $584,609,000 | 633 |
Retail deposits | $507,586,000 | 680 |
Estimated insured deposits | $571,011,000 | 525 |
IRAs and Keogh plan accounts | $114,481,000 | 199 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $593,048,000 | 726 |
Deposits held in domestic offices | $593,048,000 | 721 |
Individuals, partnerships, and corporations | $593,048,000 | 678 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,843,000 | 1,228 |
Demand deposits | $11,017,000 | 4,476 |
Nontransaction accounts | $516,205,000 | 684 |
Money market deposit accounts (MMDAs) | $52,289,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $76,751,000 | 880 |
Total time deposits | $387,165,000 | 442 |
Total time and savings deposits | $516,205,000 | 730 |
Noninterest-bearing deposits | $11,017,000 | 4,566 |
Interest-bearing deposits | $582,031,000 | 628 |
Retail deposits | $508,064,000 | 676 |
Estimated insured deposits | $567,964,000 | 533 |
IRAs and Keogh plan accounts | $112,806,000 | 208 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $593,252,000 | 727 |
Deposits held in domestic offices | $593,252,000 | 724 |
Individuals, partnerships, and corporations | $589,167,000 | 680 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $576,843,000 | 666 |
Noninterest-bearing deposits | $16,644,000 | 3,442 |
Interest-bearing deposits | $576,608,000 | 636 |
Retail deposits | $508,274,000 | 678 |
Estimated insured deposits | $566,974,000 | 539 |
IRAs and Keogh plan accounts | $110,997,000 | 212 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $591,493,000 | 729 |
Deposits held in domestic offices | $591,493,000 | 725 |
Individuals, partnerships, and corporations | $587,511,000 | 682 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $577,402,000 | 674 |
Noninterest-bearing deposits | $15,048,000 | 3,632 |
Interest-bearing deposits | $576,445,000 | 644 |
Retail deposits | $512,077,000 | 692 |
Estimated insured deposits | $569,477,000 | 550 |
IRAs and Keogh plan accounts | $111,799,000 | 216 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $591,879,000 | 727 |
Deposits held in domestic offices | $591,879,000 | 722 |
Individuals, partnerships, and corporations | $587,958,000 | 676 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $576,895,000 | 670 |
Noninterest-bearing deposits | $15,077,000 | 3,612 |
Interest-bearing deposits | $576,802,000 | 639 |
Retail deposits | $514,856,000 | 676 |
Estimated insured deposits | $569,256,000 | 546 |
IRAs and Keogh plan accounts | $110,525,000 | 216 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $588,932,000 | 712 |
Deposits held in domestic offices | $588,932,000 | 709 |
Individuals, partnerships, and corporations | $585,094,000 | 664 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $576,949,000 | 650 |
Noninterest-bearing deposits | $11,609,000 | 4,178 |
Interest-bearing deposits | $577,323,000 | 625 |
Retail deposits | $514,467,000 | 652 |
Estimated insured deposits | $568,567,000 | 542 |
IRAs and Keogh plan accounts | $108,704,000 | 221 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $584,787,000 | 705 |
Deposits held in domestic offices | $584,787,000 | 701 |
Individuals, partnerships, and corporations | $580,865,000 | 657 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $573,459,000 | 638 |
Noninterest-bearing deposits | $11,902,000 | 4,119 |
Interest-bearing deposits | $572,885,000 | 620 |
Retail deposits | $513,532,000 | 645 |
Estimated insured deposits | $565,932,000 | 535 |
IRAs and Keogh plan accounts | $107,077,000 | 224 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $558,473,000 | 696 |
Deposits held in domestic offices | $558,473,000 | 691 |
Individuals, partnerships, and corporations | $554,401,000 | 655 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $548,936,000 | 631 |
Noninterest-bearing deposits | $10,541,000 | 4,348 |
Interest-bearing deposits | $547,932,000 | 612 |
Retail deposits | $500,435,000 | 638 |
Estimated insured deposits | $543,435,000 | 555 |
IRAs and Keogh plan accounts | $99,901,000 | 233 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $532,374,000 | 715 |
Deposits held in domestic offices | $532,374,000 | 711 |
Individuals, partnerships, and corporations | $527,714,000 | 675 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $522,910,000 | 656 |
Noninterest-bearing deposits | $9,807,000 | 4,391 |
Interest-bearing deposits | $522,567,000 | 642 |
Retail deposits | $485,553,000 | 645 |
Estimated insured deposits | $521,953,000 | 570 |
IRAs and Keogh plan accounts | $95,997,000 | 250 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $526,328,000 | 705 |
Deposits held in domestic offices | $526,328,000 | 701 |
Individuals, partnerships, and corporations | $521,837,000 | 676 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $518,830,000 | 644 |
Noninterest-bearing deposits | $8,417,000 | 4,848 |
Interest-bearing deposits | $517,911,000 | 636 |
Retail deposits | $487,375,000 | 651 |
Estimated insured deposits | $518,075,000 | 568 |
IRAs and Keogh plan accounts | $93,089,000 | 261 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $517,120,000 | 706 |
Deposits held in domestic offices | $517,120,000 | 700 |
Individuals, partnerships, and corporations | $512,830,000 | 671 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $510,247,000 | 629 |
Noninterest-bearing deposits | $19,715,000 | 2,551 |
Interest-bearing deposits | $497,405,000 | 629 |
Retail deposits | $484,794,000 | 643 |
Estimated insured deposits | $510,794,000 | 571 |
IRAs and Keogh plan accounts | $90,461,000 | 285 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $511,113,000 | 725 |
Deposits held in domestic offices | $511,113,000 | 720 |
Individuals, partnerships, and corporations | $506,882,000 | 687 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $499,766,000 | 657 |
Noninterest-bearing deposits | $17,191,000 | 2,776 |
Interest-bearing deposits | $493,922,000 | 658 |
Retail deposits | $481,145,000 | 662 |
Estimated insured deposits | $505,345,000 | 603 |
IRAs and Keogh plan accounts | $89,186,000 | 300 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $510,597,000 | 767 |
Deposits held in domestic offices | $510,597,000 | 763 |
Individuals, partnerships, and corporations | $506,256,000 | 735 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,848,000 | 681 |
Noninterest-bearing deposits | $5,842,000 | 6,301 |
Interest-bearing deposits | $504,755,000 | 678 |
Retail deposits | $485,517,000 | 705 |
Estimated insured deposits | $505,117,000 | 651 |
IRAs and Keogh plan accounts | $87,185,000 | 357 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $510,415,000 | 796 |
Deposits held in domestic offices | $510,415,000 | 788 |
Individuals, partnerships, and corporations | $510,415,000 | 761 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $501,831,000 | 694 |
Noninterest-bearing deposits | $7,280,000 | 5,603 |
Interest-bearing deposits | $503,135,000 | 694 |
Retail deposits | $485,859,000 | 734 |
Estimated insured deposits | $504,259,000 | 674 |
IRAs and Keogh plan accounts | $84,477,000 | 413 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $502,332,000 | 788 |
Deposits held in domestic offices | $502,332,000 | 775 |
Individuals, partnerships, and corporations | $502,332,000 | 756 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $496,015,000 | 683 |
Noninterest-bearing deposits | $5,747,000 | 6,605 |
Interest-bearing deposits | $496,585,000 | 686 |
Retail deposits | $479,848,000 | 733 |
Estimated insured deposits | $498,048,000 | 678 |
IRAs and Keogh plan accounts | $82,327,000 | 412 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $531,072,000 | 778 |
Deposits held in domestic offices | $531,072,000 | 764 |
Individuals, partnerships, and corporations | $531,072,000 | 725 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $524,192,000 | 671 |
Noninterest-bearing deposits | $6,860,000 | 5,912 |
Interest-bearing deposits | $524,212,000 | 685 |
Retail deposits | $508,430,000 | 732 |
Estimated insured deposits | $521,630,000 | 674 |
IRAs and Keogh plan accounts | $83,841,000 | 441 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $555,071,000 | 804 |
Deposits held in domestic offices | $555,071,000 | 794 |
Individuals, partnerships, and corporations | $555,071,000 | 768 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $548,806,000 | 712 |
Noninterest-bearing deposits | $6,265,000 | 6,259 |
Interest-bearing deposits | $548,806,000 | 710 |
Retail deposits | $530,881,000 | 755 |
Estimated insured deposits | $548,381,000 | 694 |
IRAs and Keogh plan accounts | $85,826,000 | 458 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |