Home > Fidelity Bank of Florida > Total Deposits
Fidelity Bank of Florida, Total Deposits
2019-06-30 | Rank | |
Total deposits | $136,521,000 | 3,230 |
Deposits held in domestic offices | $136,521,000 | 3,230 |
Individuals, partnerships, and corporations | $136,521,000 | 2,999 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,704,000 | 4,592 |
Demand deposits | $14,045,000 | 4,060 |
Nontransaction accounts | $119,817,000 | 2,588 |
Money market deposit accounts (MMDAs) | $36,553,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 4,885 |
Total time deposits | $80,738,000 | 2,001 |
Total time and savings deposits | $122,476,000 | 2,934 |
Noninterest-bearing deposits | $14,045,000 | 4,094 |
Interest-bearing deposits | $122,477,000 | 2,974 |
Retail deposits | $119,117,000 | 3,302 |
Estimated insured deposits | $120,709,000 | 3,042 |
IRAs and Keogh plan accounts | $11,109,000 | 1,748 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $137,223,000 | 3,267 |
Deposits held in domestic offices | $137,223,000 | 3,267 |
Individuals, partnerships, and corporations | $137,223,000 | 3,021 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,777,000 | 4,583 |
Demand deposits | $15,243,000 | 4,017 |
Nontransaction accounts | $119,446,000 | 2,631 |
Money market deposit accounts (MMDAs) | $36,905,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 4,960 |
Total time deposits | $80,052,000 | 2,003 |
Total time and savings deposits | $121,980,000 | 2,987 |
Noninterest-bearing deposits | $15,243,000 | 4,050 |
Interest-bearing deposits | $121,981,000 | 3,026 |
Retail deposits | $120,473,000 | 3,323 |
Estimated insured deposits | $122,090,000 | 3,061 |
IRAs and Keogh plan accounts | $10,856,000 | 1,800 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $142,920,000 | 3,195 |
Deposits held in domestic offices | $142,920,000 | 3,195 |
Individuals, partnerships, and corporations | $140,885,000 | 2,972 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,035,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,994,000 | 4,624 |
Demand deposits | $15,454,000 | 4,051 |
Nontransaction accounts | $124,926,000 | 2,526 |
Money market deposit accounts (MMDAs) | $38,925,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 4,957 |
Total time deposits | $83,276,000 | 1,901 |
Total time and savings deposits | $127,466,000 | 2,889 |
Noninterest-bearing deposits | $15,454,000 | 4,097 |
Interest-bearing deposits | $127,466,000 | 2,938 |
Retail deposits | $122,861,000 | 3,293 |
Estimated insured deposits | $124,802,000 | 3,005 |
IRAs and Keogh plan accounts | $11,319,000 | 1,736 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $144,273,000 | 3,176 |
Deposits held in domestic offices | $144,273,000 | 3,176 |
Individuals, partnerships, and corporations | $142,248,000 | 2,960 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,025,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,905,000 | 4,632 |
Demand deposits | $15,050,000 | 4,077 |
Nontransaction accounts | $126,368,000 | 2,517 |
Money market deposit accounts (MMDAs) | $39,777,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 5,040 |
Total time deposits | $83,902,000 | 1,896 |
Total time and savings deposits | $129,223,000 | 2,862 |
Noninterest-bearing deposits | $15,050,000 | 4,118 |
Interest-bearing deposits | $129,224,000 | 2,904 |
Retail deposits | $125,208,000 | 3,256 |
Estimated insured deposits | $127,339,000 | 2,976 |
IRAs and Keogh plan accounts | $11,734,000 | 1,714 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $142,857,000 | 3,212 |
Deposits held in domestic offices | $142,857,000 | 3,212 |
Individuals, partnerships, and corporations | $140,841,000 | 2,990 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,016,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,695,000 | 4,699 |
Demand deposits | $14,886,000 | 4,137 |
Nontransaction accounts | $125,162,000 | 2,533 |
Money market deposit accounts (MMDAs) | $42,474,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 5,085 |
Total time deposits | $79,934,000 | 1,943 |
Total time and savings deposits | $127,971,000 | 2,904 |
Noninterest-bearing deposits | $14,886,000 | 4,178 |
Interest-bearing deposits | $127,971,000 | 2,942 |
Retail deposits | $126,446,000 | 3,258 |
Estimated insured deposits | $126,791,000 | 3,009 |
IRAs and Keogh plan accounts | $10,574,000 | 1,893 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $141,091,000 | 3,270 |
Deposits held in domestic offices | $141,091,000 | 3,270 |
Individuals, partnerships, and corporations | $139,085,000 | 3,054 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,006,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,023,000 | 4,867 |
Demand deposits | $13,726,000 | 4,292 |
Nontransaction accounts | $125,068,000 | 2,566 |
Money market deposit accounts (MMDAs) | $44,347,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,051 |
Total time deposits | $77,397,000 | 1,978 |
Total time and savings deposits | $127,365,000 | 2,951 |
Noninterest-bearing deposits | $13,726,000 | 4,325 |
Interest-bearing deposits | $127,365,000 | 2,987 |
Retail deposits | $127,107,000 | 3,284 |
Estimated insured deposits | $126,085,000 | 3,060 |
IRAs and Keogh plan accounts | $10,828,000 | 1,868 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $141,290,000 | 3,291 |
Deposits held in domestic offices | $141,290,000 | 3,291 |
Individuals, partnerships, and corporations | $141,290,000 | 3,058 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,023 |
Demand deposits | $12,183,000 | 4,508 |
Nontransaction accounts | $126,824,000 | 2,559 |
Money market deposit accounts (MMDAs) | $45,933,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,118 |
Total time deposits | $77,779,000 | 1,993 |
Total time and savings deposits | $129,107,000 | 2,948 |
Noninterest-bearing deposits | $12,183,000 | 4,540 |
Interest-bearing deposits | $129,107,000 | 2,973 |
Retail deposits | $130,725,000 | 3,254 |
Estimated insured deposits | $129,102,000 | 3,026 |
IRAs and Keogh plan accounts | $10,704,000 | 1,906 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,718,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $140,072,000 | 3,304 |
Deposits held in domestic offices | $140,072,000 | 3,304 |
Individuals, partnerships, and corporations | $140,072,000 | 3,091 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,856,000 | 5,071 |
Demand deposits | $12,230,000 | 4,483 |
Nontransaction accounts | $126,216,000 | 2,599 |
Money market deposit accounts (MMDAs) | $47,134,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,135 |
Total time deposits | $75,659,000 | 2,058 |
Total time and savings deposits | $127,842,000 | 2,979 |
Noninterest-bearing deposits | $12,230,000 | 4,512 |
Interest-bearing deposits | $127,842,000 | 3,006 |
Retail deposits | $130,709,000 | 3,264 |
Estimated insured deposits | $128,163,000 | 3,070 |
IRAs and Keogh plan accounts | $10,992,000 | 1,912 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,967,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $142,811,000 | 3,283 |
Deposits held in domestic offices | $142,811,000 | 3,283 |
Individuals, partnerships, and corporations | $142,811,000 | 3,043 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,527,000 | 5,062 |
Demand deposits | $12,857,000 | 4,442 |
Nontransaction accounts | $128,284,000 | 2,568 |
Money market deposit accounts (MMDAs) | $47,639,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,193 |
Total time deposits | $77,348,000 | 2,021 |
Total time and savings deposits | $129,954,000 | 2,972 |
Noninterest-bearing deposits | $12,857,000 | 4,475 |
Interest-bearing deposits | $129,954,000 | 2,996 |
Retail deposits | $133,670,000 | 3,237 |
Estimated insured deposits | $132,986,000 | 2,992 |
IRAs and Keogh plan accounts | $11,064,000 | 1,917 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,416,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,062,000 | 3,316 |
Deposits held in domestic offices | $144,062,000 | 3,316 |
Individuals, partnerships, and corporations | $144,062,000 | 3,052 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,053 |
Demand deposits | $14,087,000 | 4,331 |
Nontransaction accounts | $128,424,000 | 2,612 |
Money market deposit accounts (MMDAs) | $47,120,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 5,308 |
Total time deposits | $78,325,000 | 2,018 |
Total time and savings deposits | $129,975,000 | 3,003 |
Noninterest-bearing deposits | $14,087,000 | 4,383 |
Interest-bearing deposits | $129,976,000 | 3,031 |
Retail deposits | $136,486,000 | 3,230 |
Estimated insured deposits | $132,666,000 | 3,027 |
IRAs and Keogh plan accounts | $11,408,000 | 1,883 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,785,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $143,182,000 | 3,304 |
Deposits held in domestic offices | $143,182,000 | 3,304 |
Individuals, partnerships, and corporations | $143,182,000 | 3,062 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 5,379 |
Demand deposits | $10,185,000 | 4,848 |
Nontransaction accounts | $131,502,000 | 2,555 |
Money market deposit accounts (MMDAs) | $48,255,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 5,332 |
Total time deposits | $80,270,000 | 1,977 |
Total time and savings deposits | $132,997,000 | 2,955 |
Noninterest-bearing deposits | $10,185,000 | 4,866 |
Interest-bearing deposits | $132,997,000 | 2,975 |
Retail deposits | $135,343,000 | 3,241 |
Estimated insured deposits | $131,830,000 | 3,037 |
IRAs and Keogh plan accounts | $11,405,000 | 1,896 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $145,763,000 | 3,265 |
Deposits held in domestic offices | $145,763,000 | 3,265 |
Individuals, partnerships, and corporations | $145,763,000 | 3,016 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,871,000 | 5,370 |
Demand deposits | $10,398,000 | 4,787 |
Nontransaction accounts | $133,892,000 | 2,532 |
Money market deposit accounts (MMDAs) | $48,309,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,341 |
Total time deposits | $82,381,000 | 1,941 |
Total time and savings deposits | $135,365,000 | 2,914 |
Noninterest-bearing deposits | $10,398,000 | 4,816 |
Interest-bearing deposits | $135,365,000 | 2,933 |
Retail deposits | $137,677,000 | 3,192 |
Estimated insured deposits | $133,713,000 | 2,996 |
IRAs and Keogh plan accounts | $11,716,000 | 1,884 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $15,241,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $149,919,000 | 3,207 |
Deposits held in domestic offices | $149,919,000 | 3,207 |
Individuals, partnerships, and corporations | $132,252,000 | 3,215 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $17,667,000 | 519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,103,000 | 5,329 |
Demand deposits | $11,178,000 | 4,714 |
Nontransaction accounts | $136,816,000 | 2,491 |
Money market deposit accounts (MMDAs) | $46,542,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 5,394 |
Total time deposits | $87,058,000 | 1,865 |
Total time and savings deposits | $138,741,000 | 2,886 |
Noninterest-bearing deposits | $11,178,000 | 4,750 |
Interest-bearing deposits | $138,741,000 | 2,902 |
Retail deposits | $142,980,000 | 3,111 |
Estimated insured deposits | $138,244,000 | 2,932 |
IRAs and Keogh plan accounts | $11,622,000 | 1,922 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $19,659,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,935,000 | 3,214 |
Deposits held in domestic offices | $149,935,000 | 3,214 |
Individuals, partnerships, and corporations | $135,890,000 | 3,168 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $14,045,000 | 598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,627,000 | 5,501 |
Demand deposits | $9,990,000 | 4,913 |
Nontransaction accounts | $138,308,000 | 2,479 |
Money market deposit accounts (MMDAs) | $45,850,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,359 |
Total time deposits | $88,887,000 | 1,841 |
Total time and savings deposits | $139,945,000 | 2,882 |
Noninterest-bearing deposits | $9,990,000 | 4,944 |
Interest-bearing deposits | $139,945,000 | 2,895 |
Retail deposits | $142,914,000 | 3,131 |
Estimated insured deposits | $139,197,000 | 2,922 |
IRAs and Keogh plan accounts | $11,869,000 | 1,886 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $19,909,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $147,778,000 | 3,255 |
Deposits held in domestic offices | $147,778,000 | 3,255 |
Individuals, partnerships, and corporations | $134,363,000 | 3,205 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $13,415,000 | 606 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,397,000 | 5,645 |
Demand deposits | $8,687,000 | 5,168 |
Nontransaction accounts | $137,381,000 | 2,490 |
Money market deposit accounts (MMDAs) | $45,226,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,268 |
Total time deposits | $88,140,000 | 1,854 |
Total time and savings deposits | $139,091,000 | 2,875 |
Noninterest-bearing deposits | $8,687,000 | 5,181 |
Interest-bearing deposits | $139,091,000 | 2,885 |
Retail deposits | $142,338,000 | 3,146 |
Estimated insured deposits | $138,217,000 | 2,927 |
IRAs and Keogh plan accounts | $12,171,000 | 1,852 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $19,873,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $147,395,000 | 3,261 |
Deposits held in domestic offices | $147,395,000 | 3,261 |
Individuals, partnerships, and corporations | $133,980,000 | 3,216 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $13,415,000 | 614 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,179,000 | 5,777 |
Demand deposits | $7,424,000 | 5,333 |
Nontransaction accounts | $138,216,000 | 2,498 |
Money market deposit accounts (MMDAs) | $44,826,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,363 |
Total time deposits | $89,506,000 | 1,878 |
Total time and savings deposits | $139,971,000 | 2,870 |
Noninterest-bearing deposits | $7,424,000 | 5,358 |
Interest-bearing deposits | $139,970,000 | 2,881 |
Retail deposits | $142,936,000 | 3,133 |
Estimated insured deposits | $139,609,000 | 2,912 |
IRAs and Keogh plan accounts | $12,964,000 | 1,779 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,269,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $146,863,000 | 3,282 |
Deposits held in domestic offices | $146,863,000 | 3,282 |
Individuals, partnerships, and corporations | $133,349,000 | 3,237 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $13,514,000 | 631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,426,000 | 5,836 |
Demand deposits | $7,961,000 | 5,296 |
Nontransaction accounts | $137,437,000 | 2,519 |
Money market deposit accounts (MMDAs) | $44,020,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,369 |
Total time deposits | $89,354,000 | 1,908 |
Total time and savings deposits | $138,902,000 | 2,883 |
Noninterest-bearing deposits | $7,961,000 | 5,325 |
Interest-bearing deposits | $138,902,000 | 2,887 |
Retail deposits | $142,419,000 | 3,156 |
Estimated insured deposits | $139,580,000 | 2,924 |
IRAs and Keogh plan accounts | $13,036,000 | 1,790 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,367,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $150,655,000 | 3,255 |
Deposits held in domestic offices | $150,655,000 | 3,255 |
Individuals, partnerships, and corporations | $135,305,000 | 3,225 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $15,350,000 | 565 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,634,000 | 5,880 |
Demand deposits | $8,108,000 | 5,332 |
Nontransaction accounts | $141,021,000 | 2,506 |
Money market deposit accounts (MMDAs) | $44,790,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,374 |
Total time deposits | $92,052,000 | 1,856 |
Total time and savings deposits | $142,547,000 | 2,876 |
Noninterest-bearing deposits | $9,634,000 | 5,154 |
Interest-bearing deposits | $141,021,000 | 2,894 |
Retail deposits | $147,153,000 | 3,118 |
Estimated insured deposits | $142,661,000 | 2,904 |
IRAs and Keogh plan accounts | $13,632,000 | 1,741 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $20,614,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $162,521,000 | 3,110 |
Deposits held in domestic offices | $162,521,000 | 3,110 |
Individuals, partnerships, and corporations | $149,753,000 | 3,034 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $12,767,000 | 645 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,937,000 | 6,019 |
Demand deposits | $7,477,000 | 5,503 |
Nontransaction accounts | $153,584,000 | 2,356 |
Money market deposit accounts (MMDAs) | $45,508,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,561 |
Total time deposits | $104,547,000 | 1,658 |
Total time and savings deposits | $155,044,000 | 2,712 |
Noninterest-bearing deposits | $7,476,000 | 5,541 |
Interest-bearing deposits | $155,045,000 | 2,701 |
Retail deposits | $157,820,000 | 2,971 |
Estimated insured deposits | $153,187,000 | 2,751 |
IRAs and Keogh plan accounts | $15,723,000 | 1,564 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,494,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $173,956,000 | 2,954 |
Deposits held in domestic offices | $173,956,000 | 2,954 |
Individuals, partnerships, and corporations | $159,803,000 | 2,889 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $14,153,000 | 605 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,528,000 | 6,085 |
Demand deposits | $6,958,000 | 5,579 |
Nontransaction accounts | $165,428,000 | 2,267 |
Money market deposit accounts (MMDAs) | $45,636,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,596 |
Total time deposits | $116,151,000 | 1,527 |
Total time and savings deposits | $166,998,000 | 2,575 |
Noninterest-bearing deposits | $6,958,000 | 5,620 |
Interest-bearing deposits | $166,998,000 | 2,562 |
Retail deposits | $167,877,000 | 2,846 |
Estimated insured deposits | $165,542,000 | 2,606 |
IRAs and Keogh plan accounts | $17,701,000 | 1,412 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $21,832,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $181,748,000 | 2,868 |
Deposits held in domestic offices | $181,748,000 | 2,867 |
Individuals, partnerships, and corporations | $172,827,000 | 2,730 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $8,921,000 | 775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,881,000 | 6,190 |
Demand deposits | $6,330,000 | 5,743 |
Nontransaction accounts | $173,867,000 | 2,192 |
Money market deposit accounts (MMDAs) | $45,302,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,592 |
Total time deposits | $124,716,000 | 1,422 |
Total time and savings deposits | $175,418,000 | 2,489 |
Noninterest-bearing deposits | $6,330,000 | 5,775 |
Interest-bearing deposits | $175,418,000 | 2,470 |
Retail deposits | $173,449,000 | 2,782 |
Estimated insured deposits | $173,592,000 | 2,527 |
IRAs and Keogh plan accounts | $18,955,000 | 1,328 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $17,171,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $188,502,000 | 2,816 |
Deposits held in domestic offices | $188,502,000 | 2,816 |
Individuals, partnerships, and corporations | $178,391,000 | 2,690 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $10,110,000 | 715 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,856,000 | 6,270 |
Demand deposits | $6,316,000 | 5,814 |
Nontransaction accounts | $180,646,000 | 2,148 |
Money market deposit accounts (MMDAs) | $43,903,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 5,823 |
Total time deposits | $133,634,000 | 1,335 |
Total time and savings deposits | $182,186,000 | 2,447 |
Noninterest-bearing deposits | $6,318,000 | 5,852 |
Interest-bearing deposits | $182,184,000 | 2,420 |
Retail deposits | $179,493,000 | 2,732 |
Estimated insured deposits | $181,440,000 | 2,455 |
IRAs and Keogh plan accounts | $20,071,000 | 1,276 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $19,948,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $205,152,000 | 2,625 |
Deposits held in domestic offices | $205,152,000 | 2,625 |
Individuals, partnerships, and corporations | $187,842,000 | 2,572 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $17,308,000 | 506 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,292,000 | 6,361 |
Demand deposits | $5,873,000 | 5,937 |
Nontransaction accounts | $197,860,000 | 2,015 |
Money market deposit accounts (MMDAs) | $44,244,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,812 |
Total time deposits | $150,382,000 | 1,202 |
Total time and savings deposits | $199,279,000 | 2,261 |
Noninterest-bearing deposits | $5,880,000 | 5,971 |
Interest-bearing deposits | $199,272,000 | 2,201 |
Retail deposits | $196,154,000 | 2,533 |
Estimated insured deposits | $197,996,000 | 2,224 |
IRAs and Keogh plan accounts | $20,889,000 | 1,244 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $28,924,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $216,027,000 | 2,506 |
Deposits held in domestic offices | $216,027,000 | 2,505 |
Individuals, partnerships, and corporations | $195,247,000 | 2,484 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $20,780,000 | 444 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,336,000 | 6,331 |
Demand deposits | $6,921,000 | 5,769 |
Nontransaction accounts | $207,691,000 | 1,972 |
Money market deposit accounts (MMDAs) | $43,353,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,873 |
Total time deposits | $161,228,000 | 1,136 |
Total time and savings deposits | $209,106,000 | 2,173 |
Noninterest-bearing deposits | $6,856,000 | 5,832 |
Interest-bearing deposits | $209,170,000 | 2,105 |
Retail deposits | $207,023,000 | 2,393 |
Estimated insured deposits | $208,745,000 | 2,125 |
IRAs and Keogh plan accounts | $21,179,000 | 1,254 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $34,962,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $227,886,000 | 2,367 |
Deposits held in domestic offices | $227,886,000 | 2,366 |
Individuals, partnerships, and corporations | $205,959,000 | 2,351 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $21,920,000 | 430 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,339,000 | 6,379 |
Demand deposits | $6,960,000 | 5,785 |
Nontransaction accounts | $219,547,000 | 1,881 |
Money market deposit accounts (MMDAs) | $44,307,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,913 |
Total time deposits | $172,120,000 | 1,077 |
Total time and savings deposits | $220,926,000 | 2,078 |
Noninterest-bearing deposits | $6,968,000 | 5,824 |
Interest-bearing deposits | $220,918,000 | 2,003 |
Retail deposits | $217,960,000 | 2,276 |
Estimated insured deposits | $220,037,000 | 2,028 |
IRAs and Keogh plan accounts | $21,689,000 | 1,229 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $36,788,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $232,395,000 | 2,357 |
Deposits held in domestic offices | $232,395,000 | 2,357 |
Individuals, partnerships, and corporations | $210,090,000 | 2,354 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $22,305,000 | 439 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,495,000 | 6,424 |
Demand deposits | $7,150,000 | 5,806 |
Nontransaction accounts | $223,900,000 | 1,893 |
Money market deposit accounts (MMDAs) | $45,106,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 5,955 |
Total time deposits | $175,659,000 | 1,078 |
Total time and savings deposits | $225,245,000 | 2,086 |
Noninterest-bearing deposits | $7,144,000 | 5,849 |
Interest-bearing deposits | $225,251,000 | 2,011 |
Retail deposits | $222,789,000 | 2,272 |
Estimated insured deposits | $224,112,000 | 2,014 |
IRAs and Keogh plan accounts | $22,210,000 | 1,211 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $37,365,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $242,493,000 | 2,252 |
Deposits held in domestic offices | $242,493,000 | 2,252 |
Individuals, partnerships, and corporations | $217,513,000 | 2,265 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $24,980,000 | 392 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,803,000 | 6,550 |
Demand deposits | $6,518,000 | 5,993 |
Nontransaction accounts | $234,690,000 | 1,815 |
Money market deposit accounts (MMDAs) | $44,708,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,011 |
Total time deposits | $187,121,000 | 1,017 |
Total time and savings deposits | $235,975,000 | 2,001 |
Noninterest-bearing deposits | $6,518,000 | 6,029 |
Interest-bearing deposits | $235,975,000 | 1,928 |
Retail deposits | $232,697,000 | 2,162 |
Estimated insured deposits | $235,757,000 | 2,016 |
IRAs and Keogh plan accounts | $22,633,000 | 1,198 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $39,696,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $249,957,000 | 2,183 |
Deposits held in domestic offices | $249,957,000 | 2,183 |
Individuals, partnerships, and corporations | $224,431,000 | 2,189 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $99,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $25,427,000 | 381 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,067,000 | 6,646 |
Demand deposits | $5,606,000 | 6,149 |
Nontransaction accounts | $242,890,000 | 1,781 |
Money market deposit accounts (MMDAs) | $45,779,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 5,976 |
Total time deposits | $194,029,000 | 1,027 |
Total time and savings deposits | $244,351,000 | 1,959 |
Noninterest-bearing deposits | $5,703,000 | 6,180 |
Interest-bearing deposits | $244,254,000 | 1,875 |
Retail deposits | $240,468,000 | 2,070 |
Estimated insured deposits | $243,275,000 | 1,960 |
IRAs and Keogh plan accounts | $23,987,000 | 1,170 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $41,911,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $261,275,000 | 2,105 |
Deposits held in domestic offices | $261,275,000 | 2,105 |
Individuals, partnerships, and corporations | $234,958,000 | 2,107 |
U.S. Government | $99,000 | 390 |
States and political subdivisions in the U.S. | $26,218,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,735,000 | 6,612 |
Demand deposits | $5,395,000 | 6,214 |
Nontransaction accounts | $253,540,000 | 1,725 |
Money market deposit accounts (MMDAs) | $51,181,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,110 |
Total time deposits | $199,586,000 | 1,024 |
Total time and savings deposits | $255,880,000 | 1,875 |
Noninterest-bearing deposits | $5,550,000 | 6,212 |
Interest-bearing deposits | $255,725,000 | 1,798 |
Retail deposits | $252,088,000 | 1,979 |
Estimated insured deposits | $251,846,000 | 1,883 |
IRAs and Keogh plan accounts | $25,013,000 | 1,135 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $43,389,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $264,415,000 | 2,084 |
Deposits held in domestic offices | $264,415,000 | 2,084 |
Individuals, partnerships, and corporations | $237,156,000 | 2,096 |
U.S. Government | $99,000 | 403 |
States and political subdivisions in the U.S. | $27,160,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,932,000 | 6,763 |
Demand deposits | $5,352,000 | 6,273 |
Nontransaction accounts | $257,483,000 | 1,715 |
Money market deposit accounts (MMDAs) | $51,741,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,119 |
Total time deposits | $202,937,000 | 1,028 |
Total time and savings deposits | $259,063,000 | 1,870 |
Noninterest-bearing deposits | $5,423,000 | 6,302 |
Interest-bearing deposits | $258,992,000 | 1,790 |
Retail deposits | $255,542,000 | 1,963 |
Estimated insured deposits | $256,005,000 | 1,861 |
IRAs and Keogh plan accounts | $25,147,000 | 1,133 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $45,027,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $279,769,000 | 1,949 |
Deposits held in domestic offices | $279,769,000 | 1,947 |
Individuals, partnerships, and corporations | $251,208,000 | 1,954 |
U.S. Government | $113,000 | 374 |
States and political subdivisions in the U.S. | $28,448,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,403,000 | 6,827 |
Demand deposits | $4,902,000 | 6,368 |
Nontransaction accounts | $273,366,000 | 1,625 |
Money market deposit accounts (MMDAs) | $46,956,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,102 |
Total time deposits | $223,675,000 | 948 |
Total time and savings deposits | $274,867,000 | 1,754 |
Noninterest-bearing deposits | $4,902,000 | 6,421 |
Interest-bearing deposits | $274,867,000 | 1,694 |
Retail deposits | $268,921,000 | 1,830 |
Estimated insured deposits | $271,815,000 | 1,738 |
IRAs and Keogh plan accounts | $25,638,000 | 1,112 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $47,950,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $287,194,000 | 1,888 |
Deposits held in domestic offices | $287,194,000 | 1,887 |
Individuals, partnerships, and corporations | $258,235,000 | 1,896 |
U.S. Government | $115,000 | 366 |
States and political subdivisions in the U.S. | $28,844,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,075,000 | 6,761 |
Demand deposits | $5,434,000 | 6,187 |
Nontransaction accounts | $280,119,000 | 1,610 |
Money market deposit accounts (MMDAs) | $47,045,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 6,137 |
Total time deposits | $230,349,000 | 941 |
Total time and savings deposits | $281,760,000 | 1,721 |
Noninterest-bearing deposits | $5,434,000 | 6,255 |
Interest-bearing deposits | $281,760,000 | 1,665 |
Retail deposits | $276,601,000 | 1,762 |
Estimated insured deposits | $278,024,000 | 1,695 |
IRAs and Keogh plan accounts | $26,334,000 | 1,081 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $48,727,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $298,969,000 | 1,829 |
Deposits held in domestic offices | $298,969,000 | 1,827 |
Individuals, partnerships, and corporations | $269,625,000 | 1,824 |
U.S. Government | $104,000 | 388 |
States and political subdivisions in the U.S. | $29,240,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,200,000 | 6,920 |
Demand deposits | $4,768,000 | 6,350 |
Nontransaction accounts | $292,769,000 | 1,544 |
Money market deposit accounts (MMDAs) | $48,574,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,244 |
Total time deposits | $241,672,000 | 924 |
Total time and savings deposits | $294,201,000 | 1,649 |
Noninterest-bearing deposits | $4,768,000 | 6,405 |
Interest-bearing deposits | $294,200,000 | 1,587 |
Retail deposits | $288,828,000 | 1,673 |
Estimated insured deposits | $288,446,000 | 1,623 |
IRAs and Keogh plan accounts | $26,932,000 | 1,071 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $51,335,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $307,227,000 | 1,792 |
Deposits held in domestic offices | $307,227,000 | 1,789 |
Individuals, partnerships, and corporations | $275,887,000 | 1,811 |
U.S. Government | $27,000 | 582 |
States and political subdivisions in the U.S. | $99,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $31,214,000 | 320 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,394,000 | 6,814 |
Demand deposits | $5,596,000 | 6,158 |
Nontransaction accounts | $299,833,000 | 1,521 |
Money market deposit accounts (MMDAs) | $47,357,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,152 |
Total time deposits | $249,736,000 | 916 |
Total time and savings deposits | $301,631,000 | 1,628 |
Noninterest-bearing deposits | $5,622,000 | 6,218 |
Interest-bearing deposits | $301,605,000 | 1,574 |
Retail deposits | $297,196,000 | 1,626 |
Estimated insured deposits | $297,760,000 | 1,591 |
IRAs and Keogh plan accounts | $27,669,000 | 1,050 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $52,850,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $297,418,000 | 1,836 |
Deposits held in domestic offices | $297,418,000 | 1,833 |
Individuals, partnerships, and corporations | $270,782,000 | 1,834 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $298,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $26,330,000 | 361 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,768,000 | 6,929 |
Demand deposits | $4,885,000 | 6,387 |
Nontransaction accounts | $290,650,000 | 1,570 |
Money market deposit accounts (MMDAs) | $48,703,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,090 |
Total time deposits | $239,191,000 | 990 |
Total time and savings deposits | $292,533,000 | 1,677 |
Noninterest-bearing deposits | $4,919,000 | 6,433 |
Interest-bearing deposits | $292,499,000 | 1,615 |
Retail deposits | $288,443,000 | 1,658 |
Estimated insured deposits | $287,860,000 | 1,637 |
IRAs and Keogh plan accounts | $27,262,000 | 1,068 |
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 | $304,840,000 | 1,812 |
Deposits held in domestic offices | $304,840,000 | 1,810 |
Individuals, partnerships, and corporations | $277,454,000 | 1,815 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $395,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $26,973,000 | 359 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,333,000 | 6,857 |
Demand deposits | $5,825,000 | 6,081 |
Nontransaction accounts | $297,507,000 | 1,568 |
Money market deposit accounts (MMDAs) | $49,460,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,035 |
Total time deposits | $245,131,000 | 1,000 |
Total time and savings deposits | $299,015,000 | 1,664 |
Noninterest-bearing deposits | $5,848,000 | 6,145 |
Interest-bearing deposits | $298,992,000 | 1,606 |
Retail deposits | $295,567,000 | 1,634 |
Estimated insured deposits | $295,520,000 | 1,571 |
IRAs and Keogh plan accounts | $27,543,000 | 1,064 |
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 | $323,142,000 | 1,713 |
Deposits held in domestic offices | $323,142,000 | 1,711 |
Individuals, partnerships, and corporations | $293,687,000 | 1,727 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $494,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $28,953,000 | 15 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,993,000 | 6,940 |
Demand deposits | $5,451,000 | 6,153 |
Nontransaction accounts | $316,149,000 | 1,508 |
Money market deposit accounts (MMDAs) | $51,458,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,269 |
Total time deposits | $262,129,000 | 949 |
Total time and savings deposits | $317,691,000 | 1,591 |
Noninterest-bearing deposits | $5,452,000 | 6,232 |
Interest-bearing deposits | $317,690,000 | 1,531 |
Retail deposits | $311,395,000 | 1,555 |
Estimated insured deposits | $313,238,000 | 1,494 |
IRAs and Keogh plan accounts | $27,724,000 | 1,056 |
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 | $326,009,000 | 1,735 |
Deposits held in domestic offices | $326,009,000 | 1,733 |
Individuals, partnerships, and corporations | $294,730,000 | 1,752 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $493,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $30,785,000 | 353 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,929,000 | 7,031 |
Demand deposits | $5,257,000 | 6,295 |
Nontransaction accounts | $319,080,000 | 1,543 |
Money market deposit accounts (MMDAs) | $52,948,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,283 |
Total time deposits | $263,519,000 | 981 |
Total time and savings deposits | $320,752,000 | 1,621 |
Noninterest-bearing deposits | $5,257,000 | 6,362 |
Interest-bearing deposits | $320,752,000 | 1,556 |
Retail deposits | $313,802,000 | 1,571 |
Estimated insured deposits | $315,655,000 | 1,502 |
IRAs and Keogh plan accounts | $26,836,000 | 1,097 |
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 | $313,730,000 | 1,801 |
Deposits held in domestic offices | $313,730,000 | 1,798 |
Individuals, partnerships, and corporations | $282,740,000 | 1,827 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $591,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $30,399,000 | 334 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,416,000 | 7,019 |
Demand deposits | $5,752,000 | 6,248 |
Nontransaction accounts | $306,314,000 | 1,594 |
Money market deposit accounts (MMDAs) | $54,445,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 6,039 |
Total time deposits | $248,918,000 | 1,077 |
Total time and savings deposits | $307,978,000 | 1,676 |
Noninterest-bearing deposits | $5,790,000 | 6,320 |
Interest-bearing deposits | $307,940,000 | 1,622 |
Retail deposits | $223,189,000 | 1,968 |
Estimated insured deposits | $303,295,000 | 1,577 |
IRAs and Keogh plan accounts | $24,607,000 | 1,192 |
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 | $327,837,000 | 1,739 |
Deposits held in domestic offices | $327,837,000 | 1,737 |
Individuals, partnerships, and corporations | $292,389,000 | 1,769 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,224,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $33,223,000 | 318 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,372,000 | 6,961 |
Demand deposits | $5,780,000 | 6,094 |
Nontransaction accounts | $320,465,000 | 1,536 |
Money market deposit accounts (MMDAs) | $54,781,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,096 |
Total time deposits | $262,808,000 | 1,037 |
Total time and savings deposits | $322,057,000 | 1,608 |
Noninterest-bearing deposits | $5,780,000 | 6,176 |
Interest-bearing deposits | $322,057,000 | 1,543 |
Retail deposits | $230,380,000 | 1,885 |
Estimated insured deposits | $316,704,000 | 1,500 |
IRAs and Keogh plan accounts | $23,849,000 | 1,217 |
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 | $318,221,000 | 1,795 |
Deposits held in domestic offices | $318,221,000 | 1,792 |
Individuals, partnerships, and corporations | $283,763,000 | 1,818 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $2,601,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $31,842,000 | 326 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,101,000 | 7,292 |
Demand deposits | $4,664,000 | 6,582 |
Nontransaction accounts | $312,120,000 | 1,585 |
Money market deposit accounts (MMDAs) | $40,839,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,084 |
Total time deposits | $268,275,000 | 1,052 |
Total time and savings deposits | $313,557,000 | 1,662 |
Noninterest-bearing deposits | $4,664,000 | 6,636 |
Interest-bearing deposits | $313,557,000 | 1,601 |
Retail deposits | $218,753,000 | 1,992 |
Estimated insured deposits | $276,609,000 | 1,496 |
IRAs and Keogh plan accounts | $22,931,000 | 1,261 |
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 | $314,414,000 | 1,810 |
Deposits held in domestic offices | $314,414,000 | 1,807 |
Individuals, partnerships, and corporations | $281,595,000 | 1,829 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,063,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $30,754,000 | 321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,096,000 | 7,316 |
Demand deposits | $4,817,000 | 6,543 |
Nontransaction accounts | $308,318,000 | 1,608 |
Money market deposit accounts (MMDAs) | $36,154,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,026 |
Total time deposits | $269,054,000 | 1,054 |
Total time and savings deposits | $309,597,000 | 1,680 |
Noninterest-bearing deposits | $4,931,000 | 6,574 |
Interest-bearing deposits | $309,483,000 | 1,617 |
Retail deposits | $218,655,000 | 1,985 |
Estimated insured deposits | $275,643,000 | 1,498 |
IRAs and Keogh plan accounts | $21,715,000 | 1,280 |
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 | $296,596,000 | 1,849 |
Deposits held in domestic offices | $296,596,000 | 1,846 |
Individuals, partnerships, and corporations | $271,256,000 | 1,849 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,618,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $23,721,000 | 366 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,811,000 | 7,200 |
Demand deposits | $5,588,000 | 6,315 |
Nontransaction accounts | $289,785,000 | 1,647 |
Money market deposit accounts (MMDAs) | $32,409,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,687 |
Total time deposits | $253,827,000 | 1,089 |
Total time and savings deposits | $291,008,000 | 1,714 |
Noninterest-bearing deposits | $5,957,000 | 6,276 |
Interest-bearing deposits | $290,639,000 | 1,664 |
Retail deposits | $204,321,000 | 2,088 |
Estimated insured deposits | $259,223,000 | 1,554 |
IRAs and Keogh plan accounts | $20,530,000 | 1,303 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $316,419,000 | 1,729 |
Deposits held in domestic offices | $316,419,000 | 1,722 |
Individuals, partnerships, and corporations | $287,154,000 | 1,737 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,471,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $27,793,000 | 282 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,944,000 | 7,344 |
Demand deposits | $4,692,000 | 6,628 |
Nontransaction accounts | $310,475,000 | 1,506 |
Money market deposit accounts (MMDAs) | $48,666,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,062 |
Total time deposits | $258,820,000 | 1,028 |
Total time and savings deposits | $311,727,000 | 1,581 |
Noninterest-bearing deposits | $4,825,000 | 6,658 |
Interest-bearing deposits | $311,594,000 | 1,526 |
Retail deposits | $222,015,000 | 1,905 |
Estimated insured deposits | $264,023,000 | 1,502 |
IRAs and Keogh plan accounts | $20,193,000 | 1,290 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $308,015,000 | 1,751 |
Deposits held in domestic offices | $308,015,000 | 1,744 |
Individuals, partnerships, and corporations | $279,794,000 | 1,765 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $988,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $27,216,000 | 279 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,653,000 | 7,039 |
Demand deposits | $6,343,000 | 6,019 |
Nontransaction accounts | $300,362,000 | 1,548 |
Money market deposit accounts (MMDAs) | $44,184,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,146 |
Total time deposits | $253,230,000 | 1,014 |
Total time and savings deposits | $301,672,000 | 1,624 |
Noninterest-bearing deposits | $6,490,000 | 6,079 |
Interest-bearing deposits | $301,525,000 | 1,576 |
Retail deposits | $215,037,000 | 1,955 |
Estimated insured deposits | $260,825,000 | 1,492 |
IRAs and Keogh plan accounts | $20,112,000 | 1,288 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $314,993,000 | 1,715 |
Deposits held in domestic offices | $314,993,000 | 1,709 |
Individuals, partnerships, and corporations | $283,326,000 | 1,742 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,286,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $30,376,000 | 236 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,735,000 | 7,477 |
Demand deposits | $4,677,000 | 6,683 |
Nontransaction accounts | $309,258,000 | 1,497 |
Money market deposit accounts (MMDAs) | $37,898,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,152 |
Total time deposits | $268,448,000 | 943 |
Total time and savings deposits | $310,316,000 | 1,571 |
Noninterest-bearing deposits | $4,809,000 | 6,718 |
Interest-bearing deposits | $310,184,000 | 1,515 |
Retail deposits | $216,305,000 | 1,935 |
Estimated insured deposits | $269,682,000 | 1,435 |
IRAs and Keogh plan accounts | $20,440,000 | 1,266 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $304,768,000 | 1,755 |
Deposits held in domestic offices | $304,768,000 | 1,749 |
Individuals, partnerships, and corporations | $277,951,000 | 1,764 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $1,284,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $25,510,000 | 237 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,252,000 | 7,389 |
Demand deposits | $5,239,000 | 6,519 |
Nontransaction accounts | $298,516,000 | 1,543 |
Money market deposit accounts (MMDAs) | $38,425,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,176 |
Total time deposits | $257,323,000 | 981 |
Total time and savings deposits | $299,529,000 | 1,616 |
Noninterest-bearing deposits | $5,411,000 | 6,539 |
Interest-bearing deposits | $299,356,000 | 1,557 |
Retail deposits | $208,981,000 | 1,996 |
Estimated insured deposits | $252,060,000 | 1,504 |
IRAs and Keogh plan accounts | $20,261,000 | 1,261 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $295,765,000 | 1,795 |
Deposits held in domestic offices | $295,765,000 | 1,789 |
Individuals, partnerships, and corporations | $267,981,000 | 1,828 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,673,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $26,111,000 | 219 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,259,000 | 7,335 |
Demand deposits | $5,286,000 | 6,408 |
Nontransaction accounts | $289,506,000 | 1,574 |
Money market deposit accounts (MMDAs) | $38,805,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,071 |
Total time deposits | $247,645,000 | 1,013 |
Total time and savings deposits | $290,479,000 | 1,654 |
Noninterest-bearing deposits | $5,506,000 | 6,433 |
Interest-bearing deposits | $290,259,000 | 1,592 |
Retail deposits | $204,957,000 | 2,007 |
Estimated insured deposits | $236,429,000 | 1,602 |
IRAs and Keogh plan accounts | $19,004,000 | 1,344 |
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 | $282,917,000 | 1,888 |
Deposits held in domestic offices | $282,917,000 | 1,883 |
Individuals, partnerships, and corporations | $253,288,000 | 1,958 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $2,854,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $26,751,000 | 230 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,630,000 | 7,339 |
Demand deposits | $5,527,000 | 6,380 |
Nontransaction accounts | $276,287,000 | 1,644 |
Money market deposit accounts (MMDAs) | $38,935,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,870 |
Total time deposits | $233,821,000 | 1,083 |
Total time and savings deposits | $277,390,000 | 1,734 |
Noninterest-bearing deposits | $5,792,000 | 6,379 |
Interest-bearing deposits | $277,125,000 | 1,689 |
Retail deposits | $198,981,000 | 2,108 |
Estimated insured deposits | $225,237,000 | 1,699 |
IRAs and Keogh plan accounts | $17,802,000 | 1,434 |
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 | $262,650,000 | 2,027 |
Deposits held in domestic offices | $262,650,000 | 2,023 |
Individuals, partnerships, and corporations | $241,223,000 | 2,027 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,176,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $20,250,000 | 298 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,064,000 | 7,066 |
Demand deposits | $7,014,000 | 5,837 |
Nontransaction accounts | $254,586,000 | 1,761 |
Money market deposit accounts (MMDAs) | $38,162,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,915 |
Total time deposits | $212,831,000 | 1,186 |
Total time and savings deposits | $255,636,000 | 1,857 |
Noninterest-bearing deposits | $7,014,000 | 5,943 |
Interest-bearing deposits | $255,636,000 | 1,828 |
Retail deposits | $185,756,000 | 2,257 |
Estimated insured deposits | $226,715,000 | 1,678 |
IRAs and Keogh plan accounts | $16,611,000 | 1,497 |
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 | $259,444,000 | 2,032 |
Deposits held in domestic offices | $259,444,000 | 2,027 |
Individuals, partnerships, and corporations | $236,227,000 | 2,043 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $2,156,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $21,047,000 | 285 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,741,000 | 6,775 |
Demand deposits | $8,910,000 | 5,289 |
Nontransaction accounts | $249,703,000 | 1,748 |
Money market deposit accounts (MMDAs) | $40,065,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,890 |
Total time deposits | $206,011,000 | 1,195 |
Total time and savings deposits | $250,534,000 | 1,852 |
Noninterest-bearing deposits | $8,910,000 | 5,432 |
Interest-bearing deposits | $250,534,000 | 1,817 |
Retail deposits | $186,821,000 | 2,142 |
Estimated insured deposits | $222,617,000 | 1,667 |
IRAs and Keogh plan accounts | $12,748,000 | 1,884 |
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 | $236,278,000 | 2,190 |
Deposits held in domestic offices | $236,278,000 | 2,186 |
Individuals, partnerships, and corporations | $213,301,000 | 2,237 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,771,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $20,206,000 | 279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,062,000 | 6,859 |
Demand deposits | $8,191,000 | 5,440 |
Nontransaction accounts | $227,216,000 | 1,879 |
Money market deposit accounts (MMDAs) | $42,793,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,561 |
Total time deposits | $180,131,000 | 1,383 |
Total time and savings deposits | $228,087,000 | 1,999 |
Noninterest-bearing deposits | $8,191,000 | 5,581 |
Interest-bearing deposits | $228,087,000 | 1,941 |
Retail deposits | $177,462,000 | 2,225 |
Estimated insured deposits | $202,227,000 | 1,815 |
IRAs and Keogh plan accounts | $12,007,000 | 1,981 |
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 | $223,033,000 | 2,289 |
Deposits held in domestic offices | $223,033,000 | 2,285 |
Individuals, partnerships, and corporations | $205,662,000 | 2,292 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $3,140,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $14,218,000 | 382 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,690,000 | 6,416 |
Demand deposits | $10,787,000 | 4,798 |
Nontransaction accounts | $211,343,000 | 1,950 |
Money market deposit accounts (MMDAs) | $46,104,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 5,124 |
Total time deposits | $159,844,000 | 1,519 |
Total time and savings deposits | $212,246,000 | 2,094 |
Noninterest-bearing deposits | $11,287,000 | 4,860 |
Interest-bearing deposits | $211,746,000 | 2,053 |
Retail deposits | $173,120,000 | 2,298 |
Estimated insured deposits | $185,088,000 | 2,001 |
IRAs and Keogh plan accounts | $13,524,000 | 1,763 |
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 | $225,625,000 | 2,251 |
Deposits held in domestic offices | $225,625,000 | 2,247 |
Individuals, partnerships, and corporations | $215,681,000 | 2,181 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $965,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $8,947,000 | 571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 6,335 |
Demand deposits | $11,232,000 | 4,676 |
Nontransaction accounts | $213,346,000 | 1,904 |
Money market deposit accounts (MMDAs) | $46,734,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,872 |
Total time deposits | $160,387,000 | 1,452 |
Total time and savings deposits | $214,393,000 | 2,060 |
Noninterest-bearing deposits | $11,751,000 | 4,697 |
Interest-bearing deposits | $213,875,000 | 2,025 |
Retail deposits | $175,137,000 | 2,265 |
Estimated insured deposits | $130,085,000 | 2,765 |
IRAs and Keogh plan accounts | $13,312,000 | 1,761 |
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 | $219,223,000 | 2,296 |
Deposits held in domestic offices | $219,223,000 | 2,291 |
Individuals, partnerships, and corporations | $208,370,000 | 2,224 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $2,158,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $8,677,000 | 596 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,044,000 | 6,908 |
Demand deposits | $8,921,000 | 5,410 |
Nontransaction accounts | $209,179,000 | 1,886 |
Money market deposit accounts (MMDAs) | $46,527,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,304 |
Total time deposits | $154,851,000 | 1,457 |
Total time and savings deposits | $210,302,000 | 2,046 |
Noninterest-bearing deposits | $9,622,000 | 5,352 |
Interest-bearing deposits | $209,601,000 | 2,017 |
Retail deposits | $169,507,000 | 2,321 |
Estimated insured deposits | $213,030,000 | 1,710 |
IRAs and Keogh plan accounts | $11,121,000 | 2,020 |
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 | $206,846,000 | 2,376 |
Deposits held in domestic offices | $206,846,000 | 2,370 |
Individuals, partnerships, and corporations | $194,208,000 | 2,327 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,445,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $7,192,000 | 674 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,007,000 | 6,625 |
Demand deposits | $10,098,000 | 4,990 |
Nontransaction accounts | $195,839,000 | 1,930 |
Money market deposit accounts (MMDAs) | $44,568,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,373 |
Total time deposits | $143,483,000 | 1,507 |
Total time and savings deposits | $196,748,000 | 2,135 |
Noninterest-bearing deposits | $10,098,000 | 5,108 |
Interest-bearing deposits | $196,748,000 | 2,104 |
Retail deposits | $161,351,000 | 2,385 |
Estimated insured deposits | $200,653,000 | 1,795 |
IRAs and Keogh plan accounts | $11,978,000 | 1,893 |
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 | $197,989,000 | 2,415 |
Deposits held in domestic offices | $197,989,000 | 2,411 |
Individuals, partnerships, and corporations | $179,952,000 | 2,443 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $8,919,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $9,117,000 | 596 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,893,000 | 6,641 |
Demand deposits | $9,536,000 | 5,077 |
Nontransaction accounts | $187,096,000 | 1,956 |
Money market deposit accounts (MMDAs) | $29,828,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 3,935 |
Total time deposits | $147,823,000 | 1,407 |
Total time and savings deposits | $188,453,000 | 2,170 |
Noninterest-bearing deposits | $9,537,000 | 5,164 |
Interest-bearing deposits | $188,452,000 | 2,153 |
Retail deposits | $155,158,000 | 2,452 |
Estimated insured deposits | $191,796,000 | 1,859 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $183,337,000 | 2,586 |
Deposits held in domestic offices | $183,337,000 | 2,581 |
Individuals, partnerships, and corporations | $171,937,000 | 2,525 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,194,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $6,204,000 | 766 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,606,000 | 7,014 |
Demand deposits | $8,123,000 | 5,511 |
Nontransaction accounts | $173,731,000 | 2,073 |
Money market deposit accounts (MMDAs) | $27,420,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,575 |
Total time deposits | $134,801,000 | 1,493 |
Total time and savings deposits | $175,214,000 | 2,319 |
Noninterest-bearing deposits | $8,864,000 | 5,356 |
Interest-bearing deposits | $174,473,000 | 2,318 |
Retail deposits | $147,035,000 | 2,584 |
Estimated insured deposits | $177,144,000 | 2,018 |
IRAs and Keogh plan accounts | $12,164,000 | 1,853 |
Brokered deposits | $279,000 | 2,394 |
Fully insured brokered deposits | $279,000 | 2,156 |
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 | $166,070,000 | 2,787 |
Deposits held in domestic offices | $166,070,000 | 2,782 |
Individuals, partnerships, and corporations | $153,956,000 | 2,757 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $5,363,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $6,737,000 | 732 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,845,000 | 7,251 |
Demand deposits | $6,773,000 | 6,055 |
Nontransaction accounts | $157,225,000 | 2,231 |
Money market deposit accounts (MMDAs) | $23,349,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $11,647,000 | 3,538 |
Total time deposits | $122,229,000 | 1,622 |
Total time and savings deposits | $159,297,000 | 2,479 |
Noninterest-bearing deposits | $7,566,000 | 5,836 |
Interest-bearing deposits | $158,504,000 | 2,493 |
Retail deposits | $135,431,000 | 2,772 |
Estimated insured deposits | $159,877,000 | 2,219 |
IRAs and Keogh plan accounts | $11,864,000 | 1,894 |
Brokered deposits | $451,000 | 2,261 |
Fully insured brokered deposits | $451,000 | 2,014 |
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 | $154,143,000 | 2,933 |
Deposits held in domestic offices | $154,143,000 | 2,927 |
Individuals, partnerships, and corporations | $150,667,000 | 2,777 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 982 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,616,000 | 7,195 |
Demand deposits | $7,100,000 | 5,825 |
Nontransaction accounts | $145,527,000 | 2,366 |
Money market deposit accounts (MMDAs) | $21,172,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $12,618,000 | 3,382 |
Total time deposits | $111,737,000 | 1,760 |
Total time and savings deposits | $147,043,000 | 2,659 |
Noninterest-bearing deposits | $7,778,000 | 5,639 |
Interest-bearing deposits | $146,364,000 | 2,678 |
Retail deposits | $124,985,000 | 2,934 |
Estimated insured deposits | $147,950,000 | 2,367 |
IRAs and Keogh plan accounts | $12,424,000 | 1,828 |
Brokered deposits | $448,000 | 2,178 |
Fully insured brokered deposits | $448,000 | 1,938 |
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 | $148,182,000 | 3,023 |
Deposits held in domestic offices | $148,182,000 | 3,019 |
Individuals, partnerships, and corporations | $146,496,000 | 2,822 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,265 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,665,000 | 7,476 |
Demand deposits | $6,113,000 | 6,172 |
Nontransaction accounts | $140,517,000 | 2,402 |
Money market deposit accounts (MMDAs) | $22,786,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,673 |
Total time deposits | $106,657,000 | 1,807 |
Total time and savings deposits | $142,069,000 | 2,723 |
Noninterest-bearing deposits | $6,768,000 | 5,981 |
Interest-bearing deposits | $141,414,000 | 2,743 |
Retail deposits | $121,715,000 | 3,013 |
Estimated insured deposits | $141,989,000 | 2,433 |
IRAs and Keogh plan accounts | $12,420,000 | 1,849 |
Brokered deposits | $793,000 | 1,897 |
Fully insured brokered deposits | $793,000 | 1,686 |
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 | $146,136,000 | 3,036 |
Deposits held in domestic offices | $146,136,000 | 3,031 |
Individuals, partnerships, and corporations | $143,661,000 | 2,850 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,110 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,137,000 | 7,602 |
Demand deposits | $6,112,000 | 6,151 |
Nontransaction accounts | $138,999,000 | 2,402 |
Money market deposit accounts (MMDAs) | $21,659,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 4,035 |
Total time deposits | $107,853,000 | 1,790 |
Total time and savings deposits | $140,024,000 | 2,728 |
Noninterest-bearing deposits | $6,710,000 | 5,956 |
Interest-bearing deposits | $139,426,000 | 2,753 |
Retail deposits | $120,979,000 | 3,012 |
Estimated insured deposits | $135,392,000 | 2,549 |
IRAs and Keogh plan accounts | $12,311,000 | 1,867 |
Brokered deposits | $778,000 | 1,832 |
Fully insured brokered deposits | $778,000 | 1,639 |
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 | $150,043,000 | 2,951 |
Deposits held in domestic offices | $150,043,000 | 2,947 |
Individuals, partnerships, and corporations | $147,569,000 | 2,754 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,075 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,589,000 | 7,167 |
Demand deposits | $5,537,000 | 6,080 |
Nontransaction accounts | $143,454,000 | 1,992 |
Money market deposit accounts (MMDAs) | $24,178,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 3,507 |
Total time deposits | $110,048,000 | 1,460 |
Total time and savings deposits | $144,506,000 | 2,651 |
Noninterest-bearing deposits | $6,018,000 | 6,280 |
Interest-bearing deposits | $144,025,000 | 2,645 |
Retail deposits | $124,359,000 | 2,929 |
Estimated insured deposits | $136,311,000 | 2,534 |
IRAs and Keogh plan accounts | $12,708,000 | 1,827 |
Brokered deposits | $764,000 | 1,757 |
Fully insured brokered deposits | $764,000 | 1,562 |
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 | $155,384,000 | 2,858 |
Deposits held in domestic offices | $155,384,000 | 2,855 |
Individuals, partnerships, and corporations | $152,510,000 | 2,695 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,035 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,554,000 | 7,128 |
Demand deposits | $5,539,000 | 5,967 |
Nontransaction accounts | $148,830,000 | 1,931 |
Money market deposit accounts (MMDAs) | $25,276,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,369 |
Total time deposits | $113,741,000 | 1,411 |
Total time and savings deposits | $149,845,000 | 2,567 |
Noninterest-bearing deposits | $5,958,000 | 6,208 |
Interest-bearing deposits | $149,425,000 | 2,558 |
Retail deposits | $128,273,000 | 2,847 |
Estimated insured deposits | $140,417,000 | 2,470 |
IRAs and Keogh plan accounts | $13,210,000 | 1,796 |
Brokered deposits | $754,000 | 1,693 |
Fully insured brokered deposits | $754,000 | 1,503 |
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 | $155,761,000 | 2,852 |
Deposits held in domestic offices | $155,761,000 | 2,849 |
Individuals, partnerships, and corporations | $152,901,000 | 2,683 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,850,000 | 1,014 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 7,003 |
Demand deposits | $5,671,000 | 5,899 |
Nontransaction accounts | $148,864,000 | 1,910 |
Money market deposit accounts (MMDAs) | $27,010,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,627 |
Total time deposits | $113,323,000 | 1,423 |
Total time and savings deposits | $150,090,000 | 2,555 |
Noninterest-bearing deposits | $6,092,000 | 6,142 |
Interest-bearing deposits | $149,669,000 | 2,545 |
Retail deposits | $129,800,000 | 2,815 |
Estimated insured deposits | $137,692,000 | 2,517 |
IRAs and Keogh plan accounts | $12,933,000 | 1,836 |
Brokered deposits | $740,000 | 1,667 |
Fully insured brokered deposits | $740,000 | 1,472 |
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 | $159,684,000 | 2,766 |
Deposits held in domestic offices | $159,684,000 | 2,762 |
Individuals, partnerships, and corporations | $156,823,000 | 2,611 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,845,000 | 973 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,340,000 | 6,890 |
Demand deposits | $6,041,000 | 5,664 |
Nontransaction accounts | $152,344,000 | 1,861 |
Money market deposit accounts (MMDAs) | $29,395,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,369 |
Total time deposits | $116,935,000 | 1,388 |
Total time and savings deposits | $153,643,000 | 2,496 |
Noninterest-bearing deposits | $6,542,000 | 5,887 |
Interest-bearing deposits | $153,142,000 | 2,493 |
Retail deposits | $133,207,000 | 2,711 |
Estimated insured deposits | $144,315,000 | 2,399 |
IRAs and Keogh plan accounts | $13,081,000 | 1,806 |
Brokered deposits | $726,000 | 1,637 |
Fully insured brokered deposits | $726,000 | 1,442 |
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 | $147,498,000 | 2,913 |
Deposits held in domestic offices | $147,498,000 | 2,910 |
Individuals, partnerships, and corporations | $144,652,000 | 2,740 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 946 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,569,000 | 7,122 |
Demand deposits | $5,350,000 | 5,998 |
Nontransaction accounts | $140,929,000 | 1,946 |
Money market deposit accounts (MMDAs) | $24,548,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 4,645 |
Total time deposits | $111,311,000 | 1,452 |
Total time and savings deposits | $142,148,000 | 2,622 |
Noninterest-bearing deposits | $5,888,000 | 6,159 |
Interest-bearing deposits | $141,610,000 | 2,628 |
Retail deposits | $122,662,000 | 2,881 |
Estimated insured deposits | $141,370,000 | 2,398 |
IRAs and Keogh plan accounts | $12,529,000 | 1,833 |
Brokered deposits | $713,000 | 1,586 |
Fully insured brokered deposits | $713,000 | 1,389 |
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 | $139,599,000 | 2,909 |
Deposits held in domestic offices | $139,599,000 | 2,903 |
Individuals, partnerships, and corporations | $136,314,000 | 2,760 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $3,274,000 | 762 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,361,000 | 7,221 |
Demand deposits | $5,099,000 | 6,099 |
Nontransaction accounts | $133,238,000 | 1,936 |
Money market deposit accounts (MMDAs) | $11,378,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,247 |
Total time deposits | $116,360,000 | 1,352 |
Total time and savings deposits | $134,500,000 | 2,620 |
Noninterest-bearing deposits | $5,903,000 | 6,111 |
Interest-bearing deposits | $133,696,000 | 2,635 |
Retail deposits | $113,995,000 | 2,943 |
Estimated insured deposits | $134,380,000 | 2,449 |
IRAs and Keogh plan accounts | $11,342,000 | 1,953 |
Brokered deposits | $723,000 | 1,384 |
Fully insured brokered deposits | $723,000 | 1,219 |
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 | $105,511,000 | 3,609 |
Deposits held in domestic offices | $105,511,000 | 3,605 |
Individuals, partnerships, and corporations | $104,741,000 | 3,351 |
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. | $770,000 | 1,172 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,313,000 | 7,563 |
Demand deposits | $3,873,000 | 6,775 |
Nontransaction accounts | $100,198,000 | 2,435 |
Money market deposit accounts (MMDAs) | $8,048,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 5,697 |
Total time deposits | $89,222,000 | 1,803 |
Total time and savings deposits | $101,638,000 | 3,224 |
Noninterest-bearing deposits | $4,186,000 | 6,978 |
Interest-bearing deposits | $101,325,000 | 3,255 |
Retail deposits | $87,926,000 | 3,597 |
Estimated insured deposits | $101,925,000 | 3,130 |
IRAs and Keogh plan accounts | $9,165,000 | 2,326 |
Brokered deposits | $671,000 | 1,306 |
Fully insured brokered deposits | $671,000 | 1,182 |
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 | $78,386,000 | 4,633 |
Deposits held in domestic offices | $78,386,000 | 4,628 |
Individuals, partnerships, and corporations | $77,168,000 | 4,349 |
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. | $1,218,000 | 998 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,264,000 | 7,452 |
Demand deposits | $4,207,000 | 6,656 |
Nontransaction accounts | $72,122,000 | 3,204 |
Money market deposit accounts (MMDAs) | $8,171,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,282 |
Total time deposits | $61,301,000 | 2,522 |
Total time and savings deposits | $74,179,000 | 4,217 |
Noninterest-bearing deposits | $4,411,000 | 6,910 |
Interest-bearing deposits | $73,975,000 | 4,254 |
Retail deposits | $68,734,000 | 4,487 |
Estimated insured deposits | $75,119,000 | 4,133 |
IRAs and Keogh plan accounts | $7,572,000 | 2,827 |
Brokered deposits | $623,000 | 1,094 |
Fully insured brokered deposits | $623,000 | 986 |
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 | $64,615,000 | 5,363 |
Deposits held in domestic offices | $64,615,000 | 5,359 |
Individuals, partnerships, and corporations | $63,740,000 | 5,096 |
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. | $875,000 | 1,165 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,572,000 | 7,894 |
Demand deposits | $4,174,000 | 6,779 |
Nontransaction accounts | $59,043,000 | 3,785 |
Money market deposit accounts (MMDAs) | $5,534,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,827 |
Total time deposits | $51,255,000 | 2,977 |
Total time and savings deposits | $60,441,000 | 4,973 |
Noninterest-bearing deposits | $4,394,000 | 7,031 |
Interest-bearing deposits | $60,221,000 | 5,020 |
Retail deposits | $59,113,000 | 5,103 |
Estimated insured deposits | $63,383,000 | 4,827 |
IRAs and Keogh plan accounts | $7,015,000 | 3,083 |
Brokered deposits | $875,000 | 980 |
Fully insured brokered deposits | $875,000 | 901 |
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 | $54,935,000 | 6,041 |
Deposits held in domestic offices | $54,935,000 | 6,034 |
Individuals, partnerships, and corporations | $52,911,000 | 5,783 |
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. | $2,024,000 | 777 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,259,000 | 8,625 |
Demand deposits | $3,044,000 | 7,681 |
Nontransaction accounts | $50,676,000 | 4,236 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 7,158 |
Total time deposits | $42,986,000 | 3,519 |
Total time and savings deposits | $51,891,000 | 5,566 |
Noninterest-bearing deposits | $3,044,000 | 8,137 |
Interest-bearing deposits | $51,891,000 | 5,620 |
Retail deposits | $50,346,000 | 5,764 |
Estimated insured deposits | $52,967,000 | 5,565 |
IRAs and Keogh plan accounts | $6,459,000 | 3,424 |
Brokered deposits | $2,024,000 | 736 |
Fully insured brokered deposits | $2,024,000 | 661 |
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 | $50,229,000 | 6,566 |
Deposits held in domestic offices | $50,229,000 | 6,557 |
Individuals, partnerships, and corporations | $47,851,000 | 6,366 |
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. | $2,378,000 | 736 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,384,000 | 8,926 |
Demand deposits | $3,454,000 | 7,631 |
Nontransaction accounts | $45,845,000 | 4,657 |
Money market deposit accounts (MMDAs) | $4,116,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 7,875 |
Total time deposits | $39,844,000 | 3,785 |
Total time and savings deposits | $46,775,000 | 6,159 |
Noninterest-bearing deposits | $3,454,000 | 8,056 |
Interest-bearing deposits | $46,775,000 | 6,232 |
Retail deposits | $46,083,000 | 6,377 |
Estimated insured deposits | $48,511,000 | 6,148 |
IRAs and Keogh plan accounts | $6,348,000 | 3,662 |
Brokered deposits | $2,376,000 | 596 |
Fully insured brokered deposits | $2,376,000 | 523 |
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 | $52,727,000 | 6,531 |
Deposits held in domestic offices | $52,727,000 | 6,524 |
Individuals, partnerships, and corporations | $50,426,000 | 6,320 |
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. | $2,301,000 | 781 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,421,000 | 9,251 |
Demand deposits | $3,480,000 | 7,766 |
Nontransaction accounts | $48,306,000 | 4,501 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 8,180 |
Total time deposits | $41,936,000 | 3,546 |
Total time and savings deposits | $49,247,000 | 6,040 |
Noninterest-bearing deposits | $3,480,000 | 8,204 |
Interest-bearing deposits | $49,247,000 | 6,125 |
Retail deposits | $48,878,000 | 6,331 |
Estimated insured deposits | $50,679,000 | 6,122 |
IRAs and Keogh plan accounts | $5,860,000 | 4,037 |
Brokered deposits | $3,212,000 | 520 |
Fully insured brokered deposits | $2,914,000 | 470 |
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 | $43,062,000 | 7,510 |
Deposits held in domestic offices | $43,062,000 | 7,501 |
Individuals, partnerships, and corporations | $38,261,000 | 7,586 |
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. | $4,801,000 | 536 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,509,000 | 9,182 |
Demand deposits | $4,748,000 | 7,010 |
Nontransaction accounts | $37,553,000 | 5,365 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 8,130 |
Total time deposits | $31,717,000 | 4,175 |
Total time and savings deposits | $38,314,000 | 7,195 |
Noninterest-bearing deposits | $4,748,000 | 7,352 |
Interest-bearing deposits | $38,314,000 | 7,273 |
Retail deposits | $38,906,000 | 7,469 |
Estimated insured deposits | $40,467,000 | 7,249 |
IRAs and Keogh plan accounts | $3,632,000 | 5,546 |
Brokered deposits | $4,801,000 | 394 |
Fully insured brokered deposits | $4,340,000 | 353 |
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 | $27,781,000 | 9,898 |
Deposits held in domestic offices | $27,781,000 | 9,892 |
Individuals, partnerships, and corporations | $23,532,000 | 10,056 |
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. | $4,249,000 | 650 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,008,000 | 9,758 |
Demand deposits | $4,184,000 | 7,517 |
Nontransaction accounts | $22,773,000 | 7,643 |
Money market deposit accounts (MMDAs) | $3,315,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 7,954 |
Total time deposits | $16,645,000 | 6,805 |
Total time and savings deposits | $23,597,000 | 9,717 |
Noninterest-bearing deposits | $4,184,000 | 7,906 |
Interest-bearing deposits | $23,597,000 | 9,899 |
Retail deposits | $26,053,000 | 9,747 |
Estimated insured deposits | $25,411,000 | 9,849 |
IRAs and Keogh plan accounts | $1,826,000 | 8,446 |
Brokered deposits | $4,249,000 | 388 |
Fully insured brokered deposits | $4,249,000 | 324 |
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 | $16,120,000 | 12,272 |
Deposits held in domestic offices | $16,120,000 | 12,270 |
Individuals, partnerships, and corporations | $15,371,000 | 12,154 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $102,000 | 10,539 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,706 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,868,000 | 10,619 |
Demand deposits | $2,984,000 | 8,800 |
Nontransaction accounts | $12,252,000 | 10,082 |
Money market deposit accounts (MMDAs) | $1,837,000 | 9,139 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 9,953 |
Total time deposits | $9,097,000 | 9,557 |
Total time and savings deposits | $13,136,000 | 12,384 |
Noninterest-bearing deposits | $2,984,000 | 9,410 |
Interest-bearing deposits | $13,136,000 | 12,377 |
Retail deposits | $14,598,000 | 12,292 |
Estimated insured deposits | $15,323,000 | 12,197 |
IRAs and Keogh plan accounts | $1,067,000 | 10,701 |
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 |