Home > First Florida Integrity Bank > Total Deposits
First Florida Integrity Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $2,047,477,000 | 465 |
Deposits held in domestic offices | $2,047,477,000 | 465 |
Individuals, partnerships, and corporations | $1,775,362,000 | 474 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $272,115,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,787,000 | 868 |
Demand deposits | $122,449,000 | 1,423 |
Nontransaction accounts | $1,739,690,000 | 391 |
Money market deposit accounts (MMDAs) | $1,585,449,000 | 240 |
Other savings deposits (excluding MMDAs) | $51,131,000 | 1,810 |
Total time deposits | $103,110,000 | 1,406 |
Total time and savings deposits | $1,925,028,000 | 382 |
Noninterest-bearing deposits | $507,764,000 | 486 |
Interest-bearing deposits | $1,539,713,000 | 440 |
Retail deposits | $2,012,782,000 | 438 |
Estimated insured deposits | $1,391,701,000 | 447 |
IRAs and Keogh plan accounts | $9,676,000 | 762 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,990,599,000 | 464 |
Deposits held in domestic offices | $1,990,599,000 | 464 |
Individuals, partnerships, and corporations | $1,686,300,000 | 483 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $304,299,000 | 257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,245,000 | 603 |
Demand deposits | $138,854,000 | 1,229 |
Nontransaction accounts | $1,562,354,000 | 432 |
Money market deposit accounts (MMDAs) | $1,407,045,000 | 253 |
Other savings deposits (excluding MMDAs) | $44,946,000 | 1,963 |
Total time deposits | $110,363,000 | 1,344 |
Total time and savings deposits | $1,851,745,000 | 397 |
Noninterest-bearing deposits | $460,566,000 | 527 |
Interest-bearing deposits | $1,530,033,000 | 431 |
Retail deposits | $1,950,633,000 | 436 |
Estimated insured deposits | $1,286,618,000 | 468 |
IRAs and Keogh plan accounts | $9,853,000 | 1,859 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,938,652,000 | 466 |
Deposits held in domestic offices | $1,938,652,000 | 465 |
Individuals, partnerships, and corporations | $1,666,561,000 | 483 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $272,091,000 | 269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,616,000 | 674 |
Demand deposits | $150,125,000 | 1,074 |
Nontransaction accounts | $1,594,036,000 | 428 |
Money market deposit accounts (MMDAs) | $1,434,606,000 | 253 |
Other savings deposits (excluding MMDAs) | $42,966,000 | 1,982 |
Total time deposits | $116,464,000 | 1,302 |
Total time and savings deposits | $1,788,527,000 | 413 |
Noninterest-bearing deposits | $447,922,000 | 520 |
Interest-bearing deposits | $1,490,730,000 | 433 |
Retail deposits | $1,896,475,000 | 433 |
Estimated insured deposits | $1,254,559,000 | 483 |
IRAs and Keogh plan accounts | $10,092,000 | 760 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,682,631,000 | 502 |
Deposits held in domestic offices | $1,682,631,000 | 500 |
Individuals, partnerships, and corporations | $1,430,418,000 | 521 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $252,213,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,149,000 | 616 |
Demand deposits | $113,373,000 | 1,237 |
Nontransaction accounts | $1,363,482,000 | 474 |
Money market deposit accounts (MMDAs) | $1,194,611,000 | 272 |
Other savings deposits (excluding MMDAs) | $37,848,000 | 2,052 |
Total time deposits | $131,023,000 | 1,196 |
Total time and savings deposits | $1,569,258,000 | 442 |
Noninterest-bearing deposits | $365,016,000 | 569 |
Interest-bearing deposits | $1,317,615,000 | 465 |
Retail deposits | $1,634,205,000 | 459 |
Estimated insured deposits | $1,089,814,000 | 517 |
IRAs and Keogh plan accounts | $10,111,000 | 1,821 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,584,277,000 | 516 |
Deposits held in domestic offices | $1,584,277,000 | 516 |
Individuals, partnerships, and corporations | $1,385,798,000 | 520 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $198,478,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,947,000 | 560 |
Demand deposits | $100,232,000 | 1,278 |
Nontransaction accounts | $1,254,329,000 | 509 |
Money market deposit accounts (MMDAs) | $1,066,591,000 | 291 |
Other savings deposits (excluding MMDAs) | $37,792,000 | 2,008 |
Total time deposits | $149,946,000 | 1,089 |
Total time and savings deposits | $1,484,044,000 | 451 |
Noninterest-bearing deposits | $359,490,000 | 552 |
Interest-bearing deposits | $1,224,787,000 | 488 |
Retail deposits | $1,535,119,000 | 469 |
Estimated insured deposits | $1,085,105,000 | 509 |
IRAs and Keogh plan accounts | $10,617,000 | 765 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,574,663,000 | 514 |
Deposits held in domestic offices | $1,574,663,000 | 513 |
Individuals, partnerships, and corporations | $1,320,305,000 | 544 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $254,358,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,447,000 | 514 |
Demand deposits | $97,283,000 | 1,271 |
Nontransaction accounts | $1,235,216,000 | 516 |
Money market deposit accounts (MMDAs) | $1,037,210,000 | 295 |
Other savings deposits (excluding MMDAs) | $38,545,000 | 1,937 |
Total time deposits | $159,461,000 | 1,064 |
Total time and savings deposits | $1,477,380,000 | 456 |
Noninterest-bearing deposits | $360,400,000 | 543 |
Interest-bearing deposits | $1,214,263,000 | 483 |
Retail deposits | $1,521,340,000 | 466 |
Estimated insured deposits | $991,693,000 | 557 |
IRAs and Keogh plan accounts | $10,447,000 | 1,782 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,343,690,000 | 537 |
Deposits held in domestic offices | $1,343,690,000 | 535 |
Individuals, partnerships, and corporations | $1,142,473,000 | 554 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $201,217,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,498,000 | 445 |
Demand deposits | $93,166,000 | 995 |
Nontransaction accounts | $1,044,192,000 | 559 |
Money market deposit accounts (MMDAs) | $821,121,000 | 320 |
Other savings deposits (excluding MMDAs) | $32,734,000 | 2,037 |
Total time deposits | $190,337,000 | 926 |
Total time and savings deposits | $1,250,524,000 | 495 |
Noninterest-bearing deposits | $262,705,000 | 567 |
Interest-bearing deposits | $1,080,985,000 | 505 |
Retail deposits | $1,282,389,000 | 485 |
Estimated insured deposits | $901,735,000 | 562 |
IRAs and Keogh plan accounts | $10,710,000 | 766 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,287,766,000 | 548 |
Deposits held in domestic offices | $1,287,766,000 | 545 |
Individuals, partnerships, and corporations | $1,075,992,000 | 572 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $211,773,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,495,000 | 434 |
Demand deposits | $90,898,000 | 1,025 |
Nontransaction accounts | $989,270,000 | 576 |
Money market deposit accounts (MMDAs) | $769,259,000 | 327 |
Other savings deposits (excluding MMDAs) | $30,255,000 | 2,119 |
Total time deposits | $189,756,000 | 927 |
Total time and savings deposits | $1,196,867,000 | 505 |
Noninterest-bearing deposits | $244,576,000 | 605 |
Interest-bearing deposits | $1,043,190,000 | 517 |
Retail deposits | $1,226,711,000 | 499 |
Estimated insured deposits | $839,202,000 | 581 |
IRAs and Keogh plan accounts | $10,545,000 | 1,779 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,242,641,000 | 567 |
Deposits held in domestic offices | $1,242,641,000 | 565 |
Individuals, partnerships, and corporations | $1,032,477,000 | 584 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $210,164,000 | 288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,112,000 | 434 |
Demand deposits | $64,320,000 | 1,470 |
Nontransaction accounts | $951,529,000 | 593 |
Money market deposit accounts (MMDAs) | $730,085,000 | 335 |
Other savings deposits (excluding MMDAs) | $29,749,000 | 2,133 |
Total time deposits | $191,695,000 | 938 |
Total time and savings deposits | $1,178,321,000 | 509 |
Noninterest-bearing deposits | $226,648,000 | 634 |
Interest-bearing deposits | $1,015,993,000 | 522 |
Retail deposits | $1,177,614,000 | 513 |
Estimated insured deposits | $828,318,000 | 589 |
IRAs and Keogh plan accounts | $10,726,000 | 851 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,205,109,000 | 578 |
Deposits held in domestic offices | $1,205,109,000 | 575 |
Individuals, partnerships, and corporations | $1,013,458,000 | 593 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $191,651,000 | 309 |
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 | $237,625,000 | 519 |
Demand deposits | $66,994,000 | 1,365 |
Nontransaction accounts | $967,484,000 | 578 |
Money market deposit accounts (MMDAs) | $731,603,000 | 333 |
Other savings deposits (excluding MMDAs) | $32,666,000 | 2,029 |
Total time deposits | $203,215,000 | 891 |
Total time and savings deposits | $1,138,115,000 | 521 |
Noninterest-bearing deposits | $227,831,000 | 622 |
Interest-bearing deposits | $977,278,000 | 542 |
Retail deposits | $1,140,875,000 | 522 |
Estimated insured deposits | $796,775,000 | 614 |
IRAs and Keogh plan accounts | $11,008,000 | 1,764 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,220,963,000 | 565 |
Deposits held in domestic offices | $1,220,963,000 | 563 |
Individuals, partnerships, and corporations | $1,026,176,000 | 585 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $194,787,000 | 307 |
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 | $240,185,000 | 518 |
Demand deposits | $65,969,000 | 1,386 |
Nontransaction accounts | $980,778,000 | 571 |
Money market deposit accounts (MMDAs) | $750,180,000 | 324 |
Other savings deposits (excluding MMDAs) | $35,100,000 | 1,964 |
Total time deposits | $195,498,000 | 912 |
Total time and savings deposits | $1,154,994,000 | 517 |
Noninterest-bearing deposits | $250,637,000 | 554 |
Interest-bearing deposits | $970,326,000 | 545 |
Retail deposits | $1,159,631,000 | 509 |
Estimated insured deposits | $767,114,000 | 631 |
IRAs and Keogh plan accounts | $10,743,000 | 1,819 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,196,672,000 | 566 |
Deposits held in domestic offices | $1,196,672,000 | 564 |
Individuals, partnerships, and corporations | $976,046,000 | 608 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $220,626,000 | 263 |
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 | $267,045,000 | 487 |
Demand deposits | $71,509,000 | 1,277 |
Nontransaction accounts | $929,627,000 | 588 |
Money market deposit accounts (MMDAs) | $719,379,000 | 333 |
Other savings deposits (excluding MMDAs) | $37,299,000 | 1,884 |
Total time deposits | $172,949,000 | 978 |
Total time and savings deposits | $1,125,163,000 | 523 |
Noninterest-bearing deposits | $227,437,000 | 623 |
Interest-bearing deposits | $969,235,000 | 543 |
Retail deposits | $1,145,869,000 | 513 |
Estimated insured deposits | $723,250,000 | 651 |
IRAs and Keogh plan accounts | $10,138,000 | 1,905 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,131,942,000 | 590 |
Deposits held in domestic offices | $1,131,942,000 | 588 |
Individuals, partnerships, and corporations | $980,822,000 | 598 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $151,120,000 | 365 |
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 | $178,161,000 | 727 |
Demand deposits | $59,648,000 | 1,538 |
Nontransaction accounts | $953,781,000 | 571 |
Money market deposit accounts (MMDAs) | $742,678,000 | 325 |
Other savings deposits (excluding MMDAs) | $40,233,000 | 1,823 |
Total time deposits | $170,870,000 | 991 |
Total time and savings deposits | $1,072,294,000 | 541 |
Noninterest-bearing deposits | $246,577,000 | 567 |
Interest-bearing deposits | $885,365,000 | 574 |
Retail deposits | $1,081,246,000 | 542 |
Estimated insured deposits | $693,124,000 | 673 |
IRAs and Keogh plan accounts | $10,065,000 | 1,944 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,121,799,000 | 594 |
Deposits held in domestic offices | $1,121,799,000 | 593 |
Individuals, partnerships, and corporations | $971,584,000 | 597 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $150,215,000 | 362 |
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 | $207,085,000 | 622 |
Demand deposits | $68,256,000 | 1,334 |
Nontransaction accounts | $914,714,000 | 592 |
Money market deposit accounts (MMDAs) | $703,831,000 | 337 |
Other savings deposits (excluding MMDAs) | $47,177,000 | 1,666 |
Total time deposits | $163,706,000 | 1,019 |
Total time and savings deposits | $1,053,543,000 | 546 |
Noninterest-bearing deposits | $246,627,000 | 558 |
Interest-bearing deposits | $875,172,000 | 578 |
Retail deposits | $1,073,685,000 | 536 |
Estimated insured deposits | $684,752,000 | 686 |
IRAs and Keogh plan accounts | $9,809,000 | 1,992 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,188,891,000 | 563 |
Deposits held in domestic offices | $1,188,891,000 | 561 |
Individuals, partnerships, and corporations | $975,690,000 | 595 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $213,201,000 | 245 |
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 | $248,736,000 | 522 |
Demand deposits | $105,670,000 | 816 |
Nontransaction accounts | $940,155,000 | 583 |
Money market deposit accounts (MMDAs) | $676,757,000 | 352 |
Other savings deposits (excluding MMDAs) | $54,231,000 | 1,558 |
Total time deposits | $209,167,000 | 776 |
Total time and savings deposits | $1,083,221,000 | 524 |
Noninterest-bearing deposits | $237,198,000 | 573 |
Interest-bearing deposits | $951,693,000 | 540 |
Retail deposits | $1,049,479,000 | 548 |
Estimated insured deposits | $712,512,000 | 660 |
IRAs and Keogh plan accounts | $9,696,000 | 2,031 |
Brokered deposits | $42,733,000 | 738 |
Fully insured brokered deposits | $42,733,000 | 693 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,129,766,000 | 571 |
Deposits held in domestic offices | $1,129,766,000 | 569 |
Individuals, partnerships, and corporations | $917,313,000 | 625 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $212,453,000 | 249 |
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 | $242,825,000 | 540 |
Demand deposits | $92,442,000 | 960 |
Nontransaction accounts | $886,941,000 | 591 |
Money market deposit accounts (MMDAs) | $619,547,000 | 370 |
Other savings deposits (excluding MMDAs) | $52,287,000 | 1,575 |
Total time deposits | $215,107,000 | 754 |
Total time and savings deposits | $1,037,324,000 | 548 |
Noninterest-bearing deposits | $206,142,000 | 657 |
Interest-bearing deposits | $923,624,000 | 550 |
Retail deposits | $990,264,000 | 567 |
Estimated insured deposits | $692,120,000 | 668 |
IRAs and Keogh plan accounts | $10,187,000 | 1,987 |
Brokered deposits | $47,115,000 | 662 |
Fully insured brokered deposits | $42,222,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,000,780,000 | 643 |
Deposits held in domestic offices | $1,000,780,000 | 641 |
Individuals, partnerships, and corporations | $859,925,000 | 649 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $140,377,000 | 356 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,761 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,380,000 | 802 |
Demand deposits | $71,098,000 | 1,237 |
Nontransaction accounts | $838,400,000 | 622 |
Money market deposit accounts (MMDAs) | $594,189,000 | 388 |
Other savings deposits (excluding MMDAs) | $56,721,000 | 1,519 |
Total time deposits | $187,490,000 | 881 |
Total time and savings deposits | $929,682,000 | 601 |
Noninterest-bearing deposits | $185,206,000 | 709 |
Interest-bearing deposits | $815,574,000 | 599 |
Retail deposits | $887,861,000 | 621 |
Estimated insured deposits | $606,427,000 | 764 |
IRAs and Keogh plan accounts | $11,264,000 | 1,874 |
Brokered deposits | $49,899,000 | 633 |
Fully insured brokered deposits | $45,006,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $988,761,000 | 641 |
Deposits held in domestic offices | $988,761,000 | 639 |
Individuals, partnerships, and corporations | $830,645,000 | 675 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $157,639,000 | 312 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,779 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,125,000 | 621 |
Demand deposits | $68,011,000 | 1,308 |
Nontransaction accounts | $786,636,000 | 659 |
Money market deposit accounts (MMDAs) | $532,728,000 | 417 |
Other savings deposits (excluding MMDAs) | $57,236,000 | 1,504 |
Total time deposits | $196,672,000 | 828 |
Total time and savings deposits | $920,750,000 | 600 |
Noninterest-bearing deposits | $184,949,000 | 695 |
Interest-bearing deposits | $803,812,000 | 609 |
Retail deposits | $875,465,000 | 627 |
Estimated insured deposits | $590,337,000 | 781 |
IRAs and Keogh plan accounts | $11,684,000 | 1,832 |
Brokered deposits | $40,986,000 | 698 |
Fully insured brokered deposits | $40,986,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,003,919,000 | 633 |
Deposits held in domestic offices | $1,003,919,000 | 631 |
Individuals, partnerships, and corporations | $825,811,000 | 679 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $177,632,000 | 280 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,807 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,487,000 | 593 |
Demand deposits | $70,956,000 | 1,231 |
Nontransaction accounts | $797,432,000 | 648 |
Money market deposit accounts (MMDAs) | $547,614,000 | 408 |
Other savings deposits (excluding MMDAs) | $57,941,000 | 1,515 |
Total time deposits | $191,877,000 | 848 |
Total time and savings deposits | $932,963,000 | 595 |
Noninterest-bearing deposits | $196,643,000 | 649 |
Interest-bearing deposits | $807,276,000 | 611 |
Retail deposits | $903,017,000 | 613 |
Estimated insured deposits | $813,250,000 | 573 |
IRAs and Keogh plan accounts | $11,209,000 | 1,912 |
Brokered deposits | $31,181,000 | 810 |
Fully insured brokered deposits | $31,181,000 | 736 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $920,824,000 | 671 |
Deposits held in domestic offices | $920,824,000 | 670 |
Individuals, partnerships, and corporations | $757,570,000 | 727 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $162,778,000 | 315 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,835 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,404,000 | 725 |
Demand deposits | $66,202,000 | 1,314 |
Nontransaction accounts | $746,420,000 | 669 |
Money market deposit accounts (MMDAs) | $536,232,000 | 412 |
Other savings deposits (excluding MMDAs) | $51,125,000 | 1,608 |
Total time deposits | $159,063,000 | 1,025 |
Total time and savings deposits | $854,622,000 | 625 |
Noninterest-bearing deposits | $183,245,000 | 678 |
Interest-bearing deposits | $737,579,000 | 646 |
Retail deposits | $819,420,000 | 664 |
Estimated insured deposits | $763,269,000 | 590 |
IRAs and Keogh plan accounts | $10,514,000 | 2,041 |
Brokered deposits | $34,885,000 | 744 |
Fully insured brokered deposits | $34,885,000 | 703 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $998,727,000 | 622 |
Deposits held in domestic offices | $998,727,000 | 621 |
Individuals, partnerships, and corporations | $740,971,000 | 734 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $257,281,000 | 199 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,857 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,615,000 | 696 |
Demand deposits | $57,332,000 | 1,511 |
Nontransaction accounts | $823,112,000 | 619 |
Money market deposit accounts (MMDAs) | $615,512,000 | 375 |
Other savings deposits (excluding MMDAs) | $47,311,000 | 1,670 |
Total time deposits | $160,289,000 | 1,022 |
Total time and savings deposits | $941,395,000 | 568 |
Noninterest-bearing deposits | $173,011,000 | 710 |
Interest-bearing deposits | $825,716,000 | 582 |
Retail deposits | $900,517,000 | 585 |
Estimated insured deposits | $839,593,000 | 544 |
IRAs and Keogh plan accounts | $10,713,000 | 2,049 |
Brokered deposits | $31,166,000 | 781 |
Fully insured brokered deposits | $31,166,000 | 729 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,009,401,000 | 604 |
Deposits held in domestic offices | $1,009,401,000 | 603 |
Individuals, partnerships, and corporations | $721,862,000 | 747 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $287,065,000 | 186 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,892 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,814,000 | 594 |
Demand deposits | $54,995,000 | 1,534 |
Nontransaction accounts | $812,587,000 | 620 |
Money market deposit accounts (MMDAs) | $604,252,000 | 373 |
Other savings deposits (excluding MMDAs) | $50,062,000 | 1,616 |
Total time deposits | $158,273,000 | 1,045 |
Total time and savings deposits | $954,406,000 | 557 |
Noninterest-bearing deposits | $162,431,000 | 739 |
Interest-bearing deposits | $846,970,000 | 565 |
Retail deposits | $911,486,000 | 572 |
Estimated insured deposits | $852,345,000 | 532 |
IRAs and Keogh plan accounts | $10,606,000 | 2,078 |
Brokered deposits | $30,913,000 | 779 |
Fully insured brokered deposits | $30,913,000 | 718 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $919,303,000 | 665 |
Deposits held in domestic offices | $919,303,000 | 663 |
Individuals, partnerships, and corporations | $700,688,000 | 773 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $218,141,000 | 231 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,759,000 | 926 |
Demand deposits | $57,409,000 | 1,461 |
Nontransaction accounts | $782,544,000 | 637 |
Money market deposit accounts (MMDAs) | $596,820,000 | 375 |
Other savings deposits (excluding MMDAs) | $50,562,000 | 1,610 |
Total time deposits | $135,162,000 | 1,216 |
Total time and savings deposits | $861,894,000 | 611 |
Noninterest-bearing deposits | $172,164,000 | 666 |
Interest-bearing deposits | $747,139,000 | 632 |
Retail deposits | $828,438,000 | 631 |
Estimated insured deposits | $785,363,000 | 567 |
IRAs and Keogh plan accounts | $9,768,000 | 2,231 |
Brokered deposits | $30,615,000 | 780 |
Fully insured brokered deposits | $30,615,000 | 720 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $892,834,000 | 660 |
Deposits held in domestic offices | $892,834,000 | 658 |
Individuals, partnerships, and corporations | $678,916,000 | 777 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $213,445,000 | 229 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,953 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,560,000 | 391 |
Demand deposits | $84,530,000 | 927 |
Nontransaction accounts | $620,274,000 | 764 |
Money market deposit accounts (MMDAs) | $443,183,000 | 434 |
Other savings deposits (excluding MMDAs) | $50,330,000 | 1,582 |
Total time deposits | $126,761,000 | 1,281 |
Total time and savings deposits | $808,304,000 | 626 |
Noninterest-bearing deposits | $155,879,000 | 747 |
Interest-bearing deposits | $736,955,000 | 621 |
Retail deposits | $807,164,000 | 637 |
Estimated insured deposits | $474,806,000 | 924 |
IRAs and Keogh plan accounts | $9,384,000 | 2,314 |
Brokered deposits | $38,278,000 | 652 |
Fully insured brokered deposits | $37,366,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $895,362,000 | 657 |
Deposits held in domestic offices | $895,362,000 | 656 |
Individuals, partnerships, and corporations | $693,066,000 | 754 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $201,824,000 | 238 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,002 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,063,000 | 675 |
Demand deposits | $96,574,000 | 788 |
Nontransaction accounts | $730,299,000 | 661 |
Money market deposit accounts (MMDAs) | $507,311,000 | 412 |
Other savings deposits (excluding MMDAs) | $47,557,000 | 1,638 |
Total time deposits | $175,431,000 | 957 |
Total time and savings deposits | $798,788,000 | 636 |
Noninterest-bearing deposits | $133,836,000 | 850 |
Interest-bearing deposits | $761,526,000 | 605 |
Retail deposits | $836,086,000 | 610 |
Estimated insured deposits | $488,058,000 | 891 |
IRAs and Keogh plan accounts | $11,993,000 | 1,924 |
Brokered deposits | $15,533,000 | 1,079 |
Fully insured brokered deposits | $15,533,000 | 996 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $918,407,000 | 635 |
Deposits held in domestic offices | $918,407,000 | 634 |
Individuals, partnerships, and corporations | $671,129,000 | 770 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $246,807,000 | 199 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,908,000 | 919 |
Demand deposits | $94,040,000 | 812 |
Nontransaction accounts | $784,499,000 | 611 |
Money market deposit accounts (MMDAs) | $550,129,000 | 382 |
Other savings deposits (excluding MMDAs) | $46,896,000 | 1,660 |
Total time deposits | $187,474,000 | 913 |
Total time and savings deposits | $824,367,000 | 613 |
Noninterest-bearing deposits | $129,948,000 | 868 |
Interest-bearing deposits | $788,459,000 | 583 |
Retail deposits | $860,877,000 | 593 |
Estimated insured deposits | $482,788,000 | 896 |
IRAs and Keogh plan accounts | $12,804,000 | 1,821 |
Brokered deposits | $10,170,000 | 1,280 |
Fully insured brokered deposits | $10,170,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $801,247,000 | 722 |
Deposits held in domestic offices | $801,247,000 | 720 |
Individuals, partnerships, and corporations | $647,999,000 | 802 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $152,771,000 | 291 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,023 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,482,000 | 779 |
Demand deposits | $100,050,000 | 727 |
Nontransaction accounts | $651,765,000 | 726 |
Money market deposit accounts (MMDAs) | $433,382,000 | 440 |
Other savings deposits (excluding MMDAs) | $49,071,000 | 1,622 |
Total time deposits | $169,312,000 | 1,005 |
Total time and savings deposits | $701,197,000 | 713 |
Noninterest-bearing deposits | $134,176,000 | 833 |
Interest-bearing deposits | $667,071,000 | 679 |
Retail deposits | $745,657,000 | 681 |
Estimated insured deposits | $458,632,000 | 951 |
IRAs and Keogh plan accounts | $12,231,000 | 1,936 |
Brokered deposits | $11,756,000 | 1,192 |
Fully insured brokered deposits | $11,756,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $751,731,000 | 754 |
Deposits held in domestic offices | $751,731,000 | 752 |
Individuals, partnerships, and corporations | $616,506,000 | 833 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $134,755,000 | 329 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,065 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,491,000 | 962 |
Demand deposits | $85,012,000 | 851 |
Nontransaction accounts | $625,240,000 | 747 |
Money market deposit accounts (MMDAs) | $410,179,000 | 443 |
Other savings deposits (excluding MMDAs) | $50,022,000 | 1,580 |
Total time deposits | $165,039,000 | 1,037 |
Total time and savings deposits | $666,719,000 | 740 |
Noninterest-bearing deposits | $124,526,000 | 867 |
Interest-bearing deposits | $627,205,000 | 712 |
Retail deposits | $701,018,000 | 709 |
Estimated insured deposits | $431,939,000 | 1,000 |
IRAs and Keogh plan accounts | $12,474,000 | 1,918 |
Brokered deposits | $8,435,000 | 1,345 |
Fully insured brokered deposits | $8,435,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $618,127,000 | 911 |
Deposits held in domestic offices | $618,127,000 | 910 |
Individuals, partnerships, and corporations | $560,861,000 | 902 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,032,000 | 743 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,550 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,350,000 | 1,541 |
Demand deposits | $63,558,000 | 1,141 |
Nontransaction accounts | $533,777,000 | 866 |
Money market deposit accounts (MMDAs) | $328,430,000 | 519 |
Other savings deposits (excluding MMDAs) | $49,941,000 | 1,585 |
Total time deposits | $155,406,000 | 1,129 |
Total time and savings deposits | $554,569,000 | 889 |
Noninterest-bearing deposits | $105,113,000 | 999 |
Interest-bearing deposits | $513,014,000 | 883 |
Retail deposits | $555,818,000 | 897 |
Estimated insured deposits | $403,122,000 | 1,083 |
IRAs and Keogh plan accounts | $12,001,000 | 2,029 |
Brokered deposits | $8,756,000 | 1,319 |
Fully insured brokered deposits | $8,756,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $650,309,000 | 874 |
Deposits held in domestic offices | $650,309,000 | 872 |
Individuals, partnerships, and corporations | $577,985,000 | 871 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $72,090,000 | 577 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,562 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,552,000 | 1,757 |
Demand deposits | $55,878,000 | 1,297 |
Nontransaction accounts | $574,757,000 | 812 |
Money market deposit accounts (MMDAs) | $349,524,000 | 488 |
Other savings deposits (excluding MMDAs) | $51,083,000 | 1,565 |
Total time deposits | $174,150,000 | 1,020 |
Total time and savings deposits | $594,431,000 | 832 |
Noninterest-bearing deposits | $104,814,000 | 963 |
Interest-bearing deposits | $545,495,000 | 828 |
Retail deposits | $585,190,000 | 854 |
Estimated insured deposits | $417,739,000 | 1,038 |
IRAs and Keogh plan accounts | $13,019,000 | 1,908 |
Brokered deposits | $9,048,000 | 1,298 |
Fully insured brokered deposits | $9,048,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $653,106,000 | 874 |
Deposits held in domestic offices | $653,106,000 | 872 |
Individuals, partnerships, and corporations | $582,972,000 | 876 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,901,000 | 607 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,153,000 | 2,180 |
Demand deposits | $31,455,000 | 2,367 |
Nontransaction accounts | $589,953,000 | 796 |
Money market deposit accounts (MMDAs) | $355,577,000 | 489 |
Other savings deposits (excluding MMDAs) | $53,538,000 | 1,534 |
Total time deposits | $180,838,000 | 989 |
Total time and savings deposits | $621,651,000 | 802 |
Noninterest-bearing deposits | $102,475,000 | 968 |
Interest-bearing deposits | $550,631,000 | 831 |
Retail deposits | $592,219,000 | 856 |
Estimated insured deposits | $417,651,000 | 1,056 |
IRAs and Keogh plan accounts | $13,295,000 | 1,898 |
Brokered deposits | $7,468,000 | 1,394 |
Fully insured brokered deposits | $7,468,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $542,370,000 | 1,017 |
Deposits held in domestic offices | $542,370,000 | 1,015 |
Individuals, partnerships, and corporations | $465,673,000 | 1,074 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $76,301,000 | 539 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,904,000 | 3,159 |
Demand deposits | $18,232,000 | 3,748 |
Nontransaction accounts | $499,466,000 | 910 |
Money market deposit accounts (MMDAs) | $278,393,000 | 568 |
Other savings deposits (excluding MMDAs) | $52,929,000 | 1,524 |
Total time deposits | $168,144,000 | 1,059 |
Total time and savings deposits | $524,138,000 | 931 |
Noninterest-bearing deposits | $77,176,000 | 1,248 |
Interest-bearing deposits | $465,194,000 | 977 |
Retail deposits | $477,106,000 | 1,036 |
Estimated insured deposits | $330,261,000 | 1,334 |
IRAs and Keogh plan accounts | $9,461,000 | 2,578 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $496,487,000 | 1,113 |
Deposits held in domestic offices | $496,487,000 | 1,111 |
Individuals, partnerships, and corporations | $412,962,000 | 1,231 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $82,635,000 | 463 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,766 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,700,000 | 3,457 |
Demand deposits | $18,849,000 | 3,591 |
Nontransaction accounts | $459,787,000 | 983 |
Money market deposit accounts (MMDAs) | $265,567,000 | 582 |
Other savings deposits (excluding MMDAs) | $58,329,000 | 1,469 |
Total time deposits | $135,891,000 | 1,354 |
Total time and savings deposits | $477,638,000 | 1,029 |
Noninterest-bearing deposits | $66,548,000 | 1,379 |
Interest-bearing deposits | $429,939,000 | 1,063 |
Retail deposits | $430,545,000 | 1,158 |
Estimated insured deposits | $291,469,000 | 1,543 |
IRAs and Keogh plan accounts | $8,141,000 | 2,951 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $890,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $502,987,000 | 1,085 |
Deposits held in domestic offices | $502,987,000 | 1,084 |
Individuals, partnerships, and corporations | $404,328,000 | 1,253 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $97,224,000 | 406 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,557 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,724,000 | 4,114 |
Demand deposits | $16,687,000 | 3,859 |
Nontransaction accounts | $474,263,000 | 949 |
Money market deposit accounts (MMDAs) | $267,539,000 | 572 |
Other savings deposits (excluding MMDAs) | $66,906,000 | 1,369 |
Total time deposits | $139,818,000 | 1,345 |
Total time and savings deposits | $486,300,000 | 1,002 |
Noninterest-bearing deposits | $59,637,000 | 1,510 |
Interest-bearing deposits | $443,350,000 | 1,022 |
Retail deposits | $435,519,000 | 1,127 |
Estimated insured deposits | $292,717,000 | 1,534 |
IRAs and Keogh plan accounts | $8,511,000 | 2,857 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $488,695,000 | 1,139 |
Deposits held in domestic offices | $488,695,000 | 1,137 |
Individuals, partnerships, and corporations | $390,687,000 | 1,307 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $96,474,000 | 412 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,529 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,756,000 | 4,471 |
Demand deposits | $11,692,000 | 4,843 |
Nontransaction accounts | $462,939,000 | 997 |
Money market deposit accounts (MMDAs) | $250,925,000 | 594 |
Other savings deposits (excluding MMDAs) | $72,325,000 | 1,325 |
Total time deposits | $139,689,000 | 1,369 |
Total time and savings deposits | $477,003,000 | 1,045 |
Noninterest-bearing deposits | $49,134,000 | 1,812 |
Interest-bearing deposits | $439,561,000 | 1,055 |
Retail deposits | $423,114,000 | 1,189 |
Estimated insured deposits | $286,896,000 | 1,579 |
IRAs and Keogh plan accounts | $8,407,000 | 2,914 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,534,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $469,237,000 | 1,197 |
Deposits held in domestic offices | $469,237,000 | 1,196 |
Individuals, partnerships, and corporations | $382,653,000 | 1,328 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $84,951,000 | 450 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,133,000 | 4,576 |
Demand deposits | $11,239,000 | 5,035 |
Nontransaction accounts | $444,104,000 | 1,040 |
Money market deposit accounts (MMDAs) | $236,793,000 | 615 |
Other savings deposits (excluding MMDAs) | $63,785,000 | 1,395 |
Total time deposits | $143,526,000 | 1,345 |
Total time and savings deposits | $457,998,000 | 1,077 |
Noninterest-bearing deposits | $49,263,000 | 1,839 |
Interest-bearing deposits | $419,974,000 | 1,101 |
Retail deposits | $403,630,000 | 1,256 |
Estimated insured deposits | $298,700,000 | 1,602 |
IRAs and Keogh plan accounts | $8,700,000 | 2,858 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $440,912,000 | 1,265 |
Deposits held in domestic offices | $440,912,000 | 1,264 |
Individuals, partnerships, and corporations | $366,021,000 | 1,378 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $73,059,000 | 496 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,488 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,765,000 | 3,900 |
Demand deposits | $15,166,000 | 4,048 |
Nontransaction accounts | $411,147,000 | 1,129 |
Money market deposit accounts (MMDAs) | $206,156,000 | 676 |
Other savings deposits (excluding MMDAs) | $56,305,000 | 1,492 |
Total time deposits | $148,686,000 | 1,336 |
Total time and savings deposits | $425,746,000 | 1,160 |
Noninterest-bearing deposits | $48,609,000 | 1,773 |
Interest-bearing deposits | $392,303,000 | 1,180 |
Retail deposits | $380,063,000 | 1,312 |
Estimated insured deposits | $302,718,000 | 1,570 |
IRAs and Keogh plan accounts | $9,250,000 | 2,781 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,832,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $380,069,000 | 1,462 |
Deposits held in domestic offices | $380,069,000 | 1,462 |
Individuals, partnerships, and corporations | $292,807,000 | 1,709 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $85,680,000 | 427 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,588 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,381,000 | 4,969 |
Demand deposits | $5,775,000 | 6,103 |
Nontransaction accounts | $359,688,000 | 1,268 |
Money market deposit accounts (MMDAs) | $176,117,000 | 765 |
Other savings deposits (excluding MMDAs) | $48,074,000 | 1,598 |
Total time deposits | $135,496,000 | 1,514 |
Total time and savings deposits | $374,294,000 | 1,306 |
Noninterest-bearing deposits | $28,479,000 | 2,752 |
Interest-bearing deposits | $351,590,000 | 1,318 |
Retail deposits | $320,298,000 | 1,544 |
Estimated insured deposits | $236,308,000 | 2,011 |
IRAs and Keogh plan accounts | $7,683,000 | 3,208 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,582,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $340,191,000 | 1,650 |
Deposits held in domestic offices | $340,191,000 | 1,650 |
Individuals, partnerships, and corporations | $257,511,000 | 1,937 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $80,749,000 | 470 |
Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,473 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,265,000 | 5,532 |
Demand deposits | $3,790,000 | 6,628 |
Nontransaction accounts | $323,926,000 | 1,406 |
Money market deposit accounts (MMDAs) | $179,251,000 | 751 |
Other savings deposits (excluding MMDAs) | $43,667,000 | 1,686 |
Total time deposits | $101,008,000 | 2,094 |
Total time and savings deposits | $336,401,000 | 1,468 |
Noninterest-bearing deposits | $22,892,000 | 3,287 |
Interest-bearing deposits | $317,298,000 | 1,472 |
Retail deposits | $284,088,000 | 1,766 |
Estimated insured deposits | $200,938,000 | 2,363 |
IRAs and Keogh plan accounts | $5,251,000 | 4,056 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,931,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $290,553,000 | 1,875 |
Deposits held in domestic offices | $290,553,000 | 1,874 |
Individuals, partnerships, and corporations | $237,018,000 | 2,056 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $51,557,000 | 692 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,377 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,421,000 | 4,949 |
Demand deposits | $5,521,000 | 6,204 |
Nontransaction accounts | $270,132,000 | 1,636 |
Money market deposit accounts (MMDAs) | $167,735,000 | 769 |
Other savings deposits (excluding MMDAs) | $33,218,000 | 1,875 |
Total time deposits | $69,179,000 | 3,033 |
Total time and savings deposits | $285,032,000 | 1,700 |
Noninterest-bearing deposits | $23,152,000 | 3,172 |
Interest-bearing deposits | $267,401,000 | 1,724 |
Retail deposits | $253,612,000 | 1,934 |
Estimated insured deposits | $260,771,000 | 1,814 |
IRAs and Keogh plan accounts | $4,083,000 | 4,609 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $264,079,000 | 2,059 |
Deposits held in domestic offices | $264,079,000 | 2,058 |
Individuals, partnerships, and corporations | $231,137,000 | 2,116 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,964,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,409 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,796,000 | 4,926 |
Demand deposits | $4,618,000 | 6,399 |
Nontransaction accounts | $244,283,000 | 1,812 |
Money market deposit accounts (MMDAs) | $177,538,000 | 735 |
Other savings deposits (excluding MMDAs) | $23,195,000 | 2,287 |
Total time deposits | $43,550,000 | 4,351 |
Total time and savings deposits | $259,461,000 | 1,848 |
Noninterest-bearing deposits | $22,026,000 | 3,189 |
Interest-bearing deposits | $242,053,000 | 1,908 |
Retail deposits | $248,407,000 | 1,966 |
Estimated insured deposits | $253,033,000 | 1,861 |
IRAs and Keogh plan accounts | $3,673,000 | 4,890 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $267,552,000 | 2,023 |
Deposits held in domestic offices | $267,552,000 | 2,023 |
Individuals, partnerships, and corporations | $227,045,000 | 2,153 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,133,000 | 908 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,349 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,287,000 | 4,524 |
Demand deposits | $4,897,000 | 6,322 |
Nontransaction accounts | $245,265,000 | 1,806 |
Money market deposit accounts (MMDAs) | $182,407,000 | 705 |
Other savings deposits (excluding MMDAs) | $21,211,000 | 2,403 |
Total time deposits | $41,647,000 | 4,550 |
Total time and savings deposits | $262,655,000 | 1,832 |
Noninterest-bearing deposits | $19,118,000 | 3,444 |
Interest-bearing deposits | $248,434,000 | 1,862 |
Retail deposits | $253,918,000 | 1,914 |
Estimated insured deposits | $258,284,000 | 1,832 |
IRAs and Keogh plan accounts | $3,393,000 | 5,060 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,374,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $271,102,000 | 2,018 |
Deposits held in domestic offices | $271,102,000 | 2,016 |
Individuals, partnerships, and corporations | $232,049,000 | 2,115 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,158,000 | 991 |
Commercial banks and other depository institutions in U.S. | $2,895,000 | 1,268 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,591,000 | 4,262 |
Demand deposits | $6,821,000 | 5,814 |
Nontransaction accounts | $246,511,000 | 1,820 |
Money market deposit accounts (MMDAs) | $190,634,000 | 687 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 2,810 |
Total time deposits | $39,403,000 | 4,788 |
Total time and savings deposits | $264,281,000 | 1,853 |
Noninterest-bearing deposits | $27,851,000 | 2,519 |
Interest-bearing deposits | $243,251,000 | 1,930 |
Retail deposits | $264,370,000 | 1,855 |
Estimated insured deposits | $267,252,000 | 1,797 |
IRAs and Keogh plan accounts | $3,848,000 | 4,845 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,770,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $246,790,000 | 2,185 |
Deposits held in domestic offices | $246,790,000 | 2,184 |
Individuals, partnerships, and corporations | $214,684,000 | 2,272 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,723,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $3,383,000 | 1,179 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,446,000 | 414 |
Demand deposits | $17,116,000 | 3,317 |
Nontransaction accounts | $89,344,000 | 3,943 |
Money market deposit accounts (MMDAs) | $39,449,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 2,952 |
Total time deposits | $35,418,000 | 5,145 |
Total time and savings deposits | $229,674,000 | 2,078 |
Noninterest-bearing deposits | $17,157,000 | 3,670 |
Interest-bearing deposits | $229,633,000 | 2,011 |
Retail deposits | $243,424,000 | 1,969 |
Estimated insured deposits | $222,514,000 | 2,083 |
IRAs and Keogh plan accounts | $3,611,000 | 5,002 |
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 | $221,784,000 | 2,436 |
Deposits held in domestic offices | $221,784,000 | 2,433 |
Individuals, partnerships, and corporations | $206,720,000 | 2,380 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,807,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 1,082 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,685,000 | 465 |
Demand deposits | $13,983,000 | 3,794 |
Nontransaction accounts | $86,099,000 | 4,113 |
Money market deposit accounts (MMDAs) | $34,659,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 2,982 |
Total time deposits | $37,171,000 | 5,102 |
Total time and savings deposits | $207,801,000 | 2,297 |
Noninterest-bearing deposits | $15,207,000 | 3,892 |
Interest-bearing deposits | $206,577,000 | 2,253 |
Retail deposits | $218,674,000 | 2,205 |
Estimated insured deposits | $158,088,000 | 2,882 |
IRAs and Keogh plan accounts | $3,775,000 | 4,959 |
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 | $232,900,000 | 2,324 |
Deposits held in domestic offices | $232,900,000 | 2,322 |
Individuals, partnerships, and corporations | $210,825,000 | 2,345 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,521,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 1,061 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,822,000 | 497 |
Demand deposits | $16,892,000 | 3,142 |
Nontransaction accounts | $105,078,000 | 3,602 |
Money market deposit accounts (MMDAs) | $48,353,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,169 |
Total time deposits | $43,999,000 | 4,696 |
Total time and savings deposits | $216,008,000 | 2,233 |
Noninterest-bearing deposits | $18,094,000 | 3,393 |
Interest-bearing deposits | $214,806,000 | 2,194 |
Retail deposits | $223,938,000 | 2,140 |
Estimated insured deposits | $155,478,000 | 2,948 |
IRAs and Keogh plan accounts | $3,970,000 | 4,871 |
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 | $181,980,000 | 2,988 |
Deposits held in domestic offices | $181,980,000 | 2,987 |
Individuals, partnerships, and corporations | $159,173,000 | 3,056 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,617,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $5,190,000 | 1,006 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,165,000 | 694 |
Demand deposits | $13,491,000 | 3,850 |
Nontransaction accounts | $82,815,000 | 4,291 |
Money market deposit accounts (MMDAs) | $41,578,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,096 |
Total time deposits | $33,195,000 | 5,521 |
Total time and savings deposits | $168,489,000 | 2,832 |
Noninterest-bearing deposits | $14,697,000 | 3,911 |
Interest-bearing deposits | $167,284,000 | 2,828 |
Retail deposits | $174,137,000 | 2,763 |
Estimated insured deposits | $123,642,000 | 3,596 |
IRAs and Keogh plan accounts | $2,190,000 | 6,119 |
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 | $86,329,000 | 5,063 |
Deposits held in domestic offices | $86,329,000 | 5,063 |
Individuals, partnerships, and corporations | $68,493,000 | 5,365 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,702,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $6,134,000 | 925 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,737,000 | 5,380 |
Demand deposits | $10,497,000 | 4,722 |
Nontransaction accounts | $69,592,000 | 4,731 |
Money market deposit accounts (MMDAs) | $38,272,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,539 |
Total time deposits | $24,921,000 | 6,193 |
Total time and savings deposits | $75,832,000 | 4,949 |
Noninterest-bearing deposits | $11,841,000 | 4,622 |
Interest-bearing deposits | $74,488,000 | 5,015 |
Retail deposits | $76,275,000 | 4,680 |
Estimated insured deposits | $53,948,000 | 5,926 |
IRAs and Keogh plan accounts | $1,197,000 | 6,862 |
Brokered deposits | $2,177,000 | 2,923 |
Fully insured brokered deposits | $2,177,000 | 2,482 |
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 | $46,260,000 | 6,548 |
Deposits held in domestic offices | $46,260,000 | 6,548 |
Individuals, partnerships, and corporations | $27,950,000 | 7,210 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,295,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $8,015,000 | 825 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,207,000 | 7,198 |
Demand deposits | $1,118,000 | 7,742 |
Nontransaction accounts | $40,053,000 | 6,159 |
Money market deposit accounts (MMDAs) | $12,469,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $149,000 | 7,693 |
Total time deposits | $27,434,000 | 6,053 |
Total time and savings deposits | $45,142,000 | 6,245 |
Noninterest-bearing deposits | $1,118,000 | 7,764 |
Interest-bearing deposits | $45,142,000 | 6,254 |
Retail deposits | $35,635,000 | 6,585 |
Estimated insured deposits | $36,753,000 | 6,783 |
IRAs and Keogh plan accounts | $1,059,000 | 7,003 |
Brokered deposits | $3,426,000 | 2,799 |
Fully insured brokered deposits | $3,426,000 | 2,417 |
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 | $37,614,000 | 7,016 |
Deposits held in domestic offices | $37,614,000 | 7,015 |
Individuals, partnerships, and corporations | $28,246,000 | 7,249 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $755,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $8,608,000 | 817 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,577,000 | 7,575 |
Demand deposits | $804,000 | 7,877 |
Nontransaction accounts | $33,037,000 | 6,608 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $105,000 | 7,814 |
Total time deposits | $30,329,000 | 5,870 |
Total time and savings deposits | $36,810,000 | 6,712 |
Noninterest-bearing deposits | $809,000 | 7,903 |
Interest-bearing deposits | $36,805,000 | 6,705 |
Retail deposits | $24,751,000 | 7,289 |
Estimated insured deposits | $31,589,000 | 6,862 |
IRAs and Keogh plan accounts | $811,000 | 7,244 |
Brokered deposits | $6,441,000 | 2,421 |
Fully insured brokered deposits | $4,519,000 | 2,378 |
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 | $33,552,000 | 7,210 |
Deposits held in domestic offices | $33,552,000 | 7,210 |
Individuals, partnerships, and corporations | $25,522,000 | 7,421 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $313,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $7,717,000 | 845 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,799,000 | 7,737 |
Demand deposits | $1,131,000 | 7,878 |
Nontransaction accounts | $29,753,000 | 6,829 |
Money market deposit accounts (MMDAs) | $2,343,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $101,000 | 7,845 |
Total time deposits | $27,309,000 | 6,125 |
Total time and savings deposits | $32,421,000 | 6,956 |
Noninterest-bearing deposits | $1,131,000 | 7,903 |
Interest-bearing deposits | $32,421,000 | 6,949 |
Retail deposits | $22,810,000 | 7,444 |
Estimated insured deposits | $28,572,000 | 7,054 |
IRAs and Keogh plan accounts | $687,000 | 7,334 |
Brokered deposits | $2,000,000 | 3,182 |
Fully insured brokered deposits | $2,000,000 | 2,920 |
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 | $27,779,000 | 7,491 |
Deposits held in domestic offices | $27,779,000 | 7,491 |
Individuals, partnerships, and corporations | $22,727,000 | 7,598 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $5,048,000 | 967 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,704,000 | 8,050 |
Demand deposits | $387,000 | 8,053 |
Nontransaction accounts | $26,075,000 | 7,031 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $63,000 | 7,937 |
Total time deposits | $23,684,000 | 6,418 |
Total time and savings deposits | $27,392,000 | 7,206 |
Noninterest-bearing deposits | $387,000 | 8,080 |
Interest-bearing deposits | $27,392,000 | 7,199 |
Retail deposits | $16,572,000 | 7,838 |
Estimated insured deposits | $23,279,000 | 7,404 |
IRAs and Keogh plan accounts | $769,000 | 7,258 |
Brokered deposits | $2,060,000 | 3,109 |
Fully insured brokered deposits | $2,060,000 | 2,933 |
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 | $21,038,000 | 7,843 |
Deposits held in domestic offices | $21,038,000 | 7,843 |
Individuals, partnerships, and corporations | $21,038,000 | 7,707 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,328,000 | 8,136 |
Demand deposits | $133,000 | 8,165 |
Nontransaction accounts | $19,710,000 | 7,495 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,033 |
Total time deposits | $17,521,000 | 6,994 |
Total time and savings deposits | $20,905,000 | 7,625 |
Noninterest-bearing deposits | $133,000 | 8,193 |
Interest-bearing deposits | $20,906,000 | 7,619 |
Retail deposits | $10,935,000 | 8,138 |
Estimated insured deposits | $16,803,000 | 7,827 |
IRAs and Keogh plan accounts | $690,000 | 7,329 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $14,126,000 | 8,171 |
Deposits held in domestic offices | $14,126,000 | 8,169 |
Individuals, partnerships, and corporations | $14,126,000 | 8,075 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,478,000 | 8,181 |
Demand deposits | $293,000 | 8,190 |
Nontransaction accounts | $12,648,000 | 7,974 |
Money market deposit accounts (MMDAs) | $1,893,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,075 |
Total time deposits | $10,700,000 | 7,692 |
Total time and savings deposits | $13,833,000 | 8,027 |
Noninterest-bearing deposits | $293,000 | 8,219 |
Interest-bearing deposits | $13,834,000 | 8,021 |
Retail deposits | $7,982,000 | 8,283 |
Estimated insured deposits | $11,705,000 | 8,115 |
IRAs and Keogh plan accounts | $680,000 | 7,335 |
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 | $10,781,000 | 8,286 |
Deposits held in domestic offices | $10,781,000 | 8,285 |
Individuals, partnerships, and corporations | $10,781,000 | 8,224 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $942,000 | 8,259 |
Demand deposits | $243,000 | 8,231 |
Nontransaction accounts | $9,839,000 | 8,148 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,135 |
Total time deposits | $8,645,000 | 7,909 |
Total time and savings deposits | $10,538,000 | 8,193 |
Noninterest-bearing deposits | $243,000 | 8,260 |
Interest-bearing deposits | $10,538,000 | 8,190 |
Retail deposits | $5,529,000 | 8,373 |
Estimated insured deposits | $8,919,000 | 8,243 |
IRAs and Keogh plan accounts | $277,000 | 7,714 |
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 | $363,000 | 8,539 |
Deposits held in domestic offices | $363,000 | 8,538 |
Individuals, partnerships, and corporations | $363,000 | 8,500 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,000 | 8,382 |
Demand deposits | $28,000 | 8,329 |
Nontransaction accounts | $239,000 | 8,512 |
Money market deposit accounts (MMDAs) | $128,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,246 |
Total time deposits | $103,000 | 8,460 |
Total time and savings deposits | $335,000 | 8,502 |
Noninterest-bearing deposits | $28,000 | 8,359 |
Interest-bearing deposits | $335,000 | 8,501 |
Retail deposits | $263,000 | 8,501 |
Estimated insured deposits | $363,000 | 8,483 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 |