Home > First Hope Bank, A National Banking Association > Total Deposits
First Hope Bank, A National Banking Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $578,699,000 | 1,359 |
Deposits held in domestic offices | $578,699,000 | 1,357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,862,000 | 2,653 |
Demand deposits | $71,618,000 | 2,072 |
Nontransaction accounts | $500,838,000 | 1,047 |
Money market deposit accounts (MMDAs) | $55,308,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $385,783,000 | 363 |
Total time deposits | $59,748,000 | 2,525 |
Total time and savings deposits | $507,082,000 | 1,165 |
Noninterest-bearing deposits | $47,374,000 | 2,602 |
Interest-bearing deposits | $531,325,000 | 1,148 |
Retail deposits | $568,099,000 | 1,198 |
Estimated insured deposits | $408,208,000 | 1,377 |
IRAs and Keogh plan accounts | $7,109,000 | 2,035 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $573,974,000 | 1,366 |
Deposits held in domestic offices | $573,974,000 | 1,364 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,855,000 | 2,637 |
Demand deposits | $70,879,000 | 2,101 |
Nontransaction accounts | $495,119,000 | 1,037 |
Money market deposit accounts (MMDAs) | $57,546,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $381,869,000 | 376 |
Total time deposits | $55,704,000 | 2,525 |
Total time and savings deposits | $503,095,000 | 1,158 |
Noninterest-bearing deposits | $46,190,000 | 2,654 |
Interest-bearing deposits | $527,784,000 | 1,148 |
Retail deposits | $563,883,000 | 1,216 |
Estimated insured deposits | $406,329,000 | 1,367 |
IRAs and Keogh plan accounts | $6,850,000 | 749 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $578,268,000 | 1,346 |
Deposits held in domestic offices | $578,268,000 | 1,344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,502,000 | 2,704 |
Demand deposits | $71,984,000 | 2,089 |
Nontransaction accounts | $500,766,000 | 1,009 |
Money market deposit accounts (MMDAs) | $60,576,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $387,612,000 | 385 |
Total time deposits | $52,578,000 | 2,508 |
Total time and savings deposits | $506,284,000 | 1,149 |
Noninterest-bearing deposits | $50,722,000 | 2,555 |
Interest-bearing deposits | $527,546,000 | 1,128 |
Retail deposits | $570,494,000 | 1,201 |
Estimated insured deposits | $418,315,000 | 1,316 |
IRAs and Keogh plan accounts | $6,877,000 | 2,079 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $590,565,000 | 1,329 |
Deposits held in domestic offices | $590,565,000 | 1,327 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,758,000 | 2,743 |
Demand deposits | $73,110,000 | 2,123 |
Nontransaction accounts | $511,807,000 | 1,004 |
Money market deposit accounts (MMDAs) | $68,785,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $392,448,000 | 415 |
Total time deposits | $50,575,000 | 2,470 |
Total time and savings deposits | $517,455,000 | 1,135 |
Noninterest-bearing deposits | $52,296,000 | 2,589 |
Interest-bearing deposits | $538,269,000 | 1,124 |
Retail deposits | $583,874,000 | 1,203 |
Estimated insured deposits | $429,448,000 | 1,285 |
IRAs and Keogh plan accounts | $6,821,000 | 752 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $621,612,000 | 1,283 |
Deposits held in domestic offices | $621,612,000 | 1,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,906,000 | 2,773 |
Demand deposits | $73,150,000 | 2,171 |
Nontransaction accounts | $540,706,000 | 953 |
Money market deposit accounts (MMDAs) | $63,083,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $419,164,000 | 422 |
Total time deposits | $58,460,000 | 2,111 |
Total time and savings deposits | $548,462,000 | 1,076 |
Noninterest-bearing deposits | $52,910,000 | 2,652 |
Interest-bearing deposits | $568,702,000 | 1,062 |
Retail deposits | $609,830,000 | 1,200 |
Estimated insured deposits | $442,070,000 | 1,226 |
IRAs and Keogh plan accounts | $7,233,000 | 2,055 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $666,493,000 | 1,232 |
Deposits held in domestic offices | $666,493,000 | 1,230 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,082,000 | 2,673 |
Demand deposits | $79,476,000 | 2,091 |
Nontransaction accounts | $579,411,000 | 908 |
Money market deposit accounts (MMDAs) | $68,831,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $449,012,000 | 413 |
Total time deposits | $61,568,000 | 1,990 |
Total time and savings deposits | $587,017,000 | 1,032 |
Noninterest-bearing deposits | $55,556,000 | 2,625 |
Interest-bearing deposits | $610,937,000 | 1,007 |
Retail deposits | $656,040,000 | 1,158 |
Estimated insured deposits | $454,737,000 | 1,200 |
IRAs and Keogh plan accounts | $7,325,000 | 766 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $660,816,000 | 1,247 |
Deposits held in domestic offices | $660,816,000 | 1,247 |
Individuals, partnerships, and corporations | $585,645,000 | 1,247 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $75,164,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,686,000 | 2,730 |
Demand deposits | $76,894,000 | 2,148 |
Nontransaction accounts | $575,129,000 | 919 |
Money market deposit accounts (MMDAs) | $73,886,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $434,951,000 | 440 |
Total time deposits | $66,292,000 | 1,893 |
Total time and savings deposits | $583,921,000 | 1,042 |
Noninterest-bearing deposits | $56,280,000 | 2,618 |
Interest-bearing deposits | $604,536,000 | 1,009 |
Retail deposits | $649,401,000 | 1,174 |
Estimated insured deposits | $459,260,000 | 1,205 |
IRAs and Keogh plan accounts | $7,786,000 | 2,044 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $648,292,000 | 1,260 |
Deposits held in domestic offices | $648,292,000 | 1,260 |
Individuals, partnerships, and corporations | $567,643,000 | 1,284 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $80,650,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,406,000 | 2,717 |
Demand deposits | $77,368,000 | 2,123 |
Nontransaction accounts | $563,887,000 | 949 |
Money market deposit accounts (MMDAs) | $70,485,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $423,626,000 | 454 |
Total time deposits | $69,776,000 | 1,842 |
Total time and savings deposits | $570,925,000 | 1,077 |
Noninterest-bearing deposits | $52,991,000 | 2,710 |
Interest-bearing deposits | $595,301,000 | 1,030 |
Retail deposits | $636,343,000 | 1,195 |
Estimated insured deposits | $455,152,000 | 1,203 |
IRAs and Keogh plan accounts | $8,202,000 | 766 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $646,511,000 | 1,257 |
Deposits held in domestic offices | $646,511,000 | 1,257 |
Individuals, partnerships, and corporations | $565,756,000 | 1,273 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $80,747,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,753,000 | 2,621 |
Demand deposits | $81,180,000 | 2,013 |
Nontransaction accounts | $557,758,000 | 966 |
Money market deposit accounts (MMDAs) | $68,353,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $420,167,000 | 466 |
Total time deposits | $69,237,000 | 1,900 |
Total time and savings deposits | $565,331,000 | 1,078 |
Noninterest-bearing deposits | $52,896,000 | 2,680 |
Interest-bearing deposits | $593,615,000 | 1,022 |
Retail deposits | $634,575,000 | 1,198 |
Estimated insured deposits | $445,468,000 | 1,222 |
IRAs and Keogh plan accounts | $8,115,000 | 2,036 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $634,126,000 | 1,267 |
Deposits held in domestic offices | $634,126,000 | 1,267 |
Individuals, partnerships, and corporations | $557,983,000 | 1,286 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $76,137,000 | 873 |
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 | $82,896,000 | 2,677 |
Demand deposits | $76,346,000 | 2,054 |
Nontransaction accounts | $551,230,000 | 989 |
Money market deposit accounts (MMDAs) | $68,053,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $410,568,000 | 476 |
Total time deposits | $72,610,000 | 1,901 |
Total time and savings deposits | $557,780,000 | 1,096 |
Noninterest-bearing deposits | $49,123,000 | 2,761 |
Interest-bearing deposits | $585,003,000 | 1,045 |
Retail deposits | $618,977,000 | 1,208 |
Estimated insured deposits | $443,884,000 | 1,236 |
IRAs and Keogh plan accounts | $8,002,000 | 809 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $606,577,000 | 1,297 |
Deposits held in domestic offices | $606,577,000 | 1,297 |
Individuals, partnerships, and corporations | $540,271,000 | 1,292 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $66,304,000 | 965 |
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 | $77,986,000 | 2,740 |
Demand deposits | $73,082,000 | 2,079 |
Nontransaction accounts | $528,592,000 | 1,016 |
Money market deposit accounts (MMDAs) | $67,634,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $392,923,000 | 498 |
Total time deposits | $68,036,000 | 2,030 |
Total time and savings deposits | $533,496,000 | 1,119 |
Noninterest-bearing deposits | $49,397,000 | 2,728 |
Interest-bearing deposits | $557,180,000 | 1,062 |
Retail deposits | $596,853,000 | 1,218 |
Estimated insured deposits | $443,250,000 | 1,229 |
IRAs and Keogh plan accounts | $7,985,000 | 2,127 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $593,540,000 | 1,305 |
Deposits held in domestic offices | $593,540,000 | 1,305 |
Individuals, partnerships, and corporations | $524,747,000 | 1,317 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $68,791,000 | 912 |
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 | $79,851,000 | 2,678 |
Demand deposits | $74,569,000 | 2,013 |
Nontransaction accounts | $513,689,000 | 1,038 |
Money market deposit accounts (MMDAs) | $61,508,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $385,040,000 | 522 |
Total time deposits | $67,141,000 | 2,080 |
Total time and savings deposits | $518,971,000 | 1,148 |
Noninterest-bearing deposits | $49,926,000 | 2,725 |
Interest-bearing deposits | $543,614,000 | 1,075 |
Retail deposits | $584,157,000 | 1,222 |
Estimated insured deposits | $436,853,000 | 1,237 |
IRAs and Keogh plan accounts | $7,948,000 | 824 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
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 | $570,754,000 | 1,279 |
Deposits held in domestic offices | $570,754,000 | 1,279 |
Individuals, partnerships, and corporations | $500,246,000 | 1,290 |
U.S. Government | $11,000 | 476 |
States and political subdivisions in the U.S. | $70,496,000 | 864 |
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 | $77,565,000 | 2,544 |
Demand deposits | $71,798,000 | 1,867 |
Nontransaction accounts | $493,188,000 | 1,073 |
Money market deposit accounts (MMDAs) | $56,098,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $370,271,000 | 537 |
Total time deposits | $66,819,000 | 2,129 |
Total time and savings deposits | $498,955,000 | 1,155 |
Noninterest-bearing deposits | $46,630,000 | 2,674 |
Interest-bearing deposits | $524,124,000 | 1,057 |
Retail deposits | $561,063,000 | 1,177 |
Estimated insured deposits | $412,966,000 | 1,245 |
IRAs and Keogh plan accounts | $7,838,000 | 2,160 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
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 | $558,467,000 | 1,268 |
Deposits held in domestic offices | $558,467,000 | 1,268 |
Individuals, partnerships, and corporations | $496,926,000 | 1,270 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $61,534,000 | 932 |
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 | $75,706,000 | 2,466 |
Demand deposits | $69,619,000 | 1,800 |
Nontransaction accounts | $482,761,000 | 1,093 |
Money market deposit accounts (MMDAs) | $49,037,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $366,112,000 | 542 |
Total time deposits | $67,613,000 | 2,143 |
Total time and savings deposits | $488,848,000 | 1,156 |
Noninterest-bearing deposits | $46,865,000 | 2,590 |
Interest-bearing deposits | $511,602,000 | 1,063 |
Retail deposits | $548,163,000 | 1,165 |
Estimated insured deposits | $393,457,000 | 1,277 |
IRAs and Keogh plan accounts | $7,713,000 | 856 |
Brokered deposits | $1,000 | 1,884 |
Fully insured brokered deposits | $1,000 | 1,672 |
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 | $538,165,000 | 1,296 |
Deposits held in domestic offices | $538,165,000 | 1,296 |
Individuals, partnerships, and corporations | $484,385,000 | 1,282 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $53,778,000 | 1,051 |
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 | $71,167,000 | 2,541 |
Demand deposits | $66,305,000 | 1,852 |
Nontransaction accounts | $466,998,000 | 1,119 |
Money market deposit accounts (MMDAs) | $44,213,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $359,867,000 | 552 |
Total time deposits | $62,919,000 | 2,312 |
Total time and savings deposits | $471,860,000 | 1,192 |
Noninterest-bearing deposits | $44,562,000 | 2,666 |
Interest-bearing deposits | $493,603,000 | 1,078 |
Retail deposits | $531,339,000 | 1,181 |
Estimated insured deposits | $388,979,000 | 1,285 |
IRAs and Keogh plan accounts | $7,525,000 | 2,224 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
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 | $472,245,000 | 1,325 |
Deposits held in domestic offices | $472,245,000 | 1,325 |
Individuals, partnerships, and corporations | $414,006,000 | 1,332 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $58,237,000 | 957 |
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 | $61,289,000 | 2,464 |
Demand deposits | $55,168,000 | 1,724 |
Nontransaction accounts | $410,956,000 | 1,190 |
Money market deposit accounts (MMDAs) | $37,233,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $309,900,000 | 583 |
Total time deposits | $63,823,000 | 2,302 |
Total time and savings deposits | $417,077,000 | 1,259 |
Noninterest-bearing deposits | $35,240,000 | 2,672 |
Interest-bearing deposits | $437,005,000 | 1,149 |
Retail deposits | $465,819,000 | 1,196 |
Estimated insured deposits | $348,704,000 | 1,329 |
IRAs and Keogh plan accounts | $7,394,000 | 878 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $443,686,000 | 1,395 |
Deposits held in domestic offices | $443,686,000 | 1,395 |
Individuals, partnerships, and corporations | $385,626,000 | 1,404 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $58,054,000 | 941 |
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 | $53,708,000 | 2,739 |
Demand deposits | $48,162,000 | 1,957 |
Nontransaction accounts | $389,978,000 | 1,224 |
Money market deposit accounts (MMDAs) | $39,652,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $284,263,000 | 613 |
Total time deposits | $66,063,000 | 2,264 |
Total time and savings deposits | $395,524,000 | 1,296 |
Noninterest-bearing deposits | $33,818,000 | 2,775 |
Interest-bearing deposits | $409,868,000 | 1,192 |
Retail deposits | $434,422,000 | 1,274 |
Estimated insured deposits | $339,920,000 | 1,338 |
IRAs and Keogh plan accounts | $7,383,000 | 2,290 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
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 | $436,834,000 | 1,399 |
Deposits held in domestic offices | $436,834,000 | 1,399 |
Individuals, partnerships, and corporations | $384,076,000 | 1,415 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $52,755,000 | 1,001 |
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 | $50,272,000 | 2,850 |
Demand deposits | $46,819,000 | 1,994 |
Nontransaction accounts | $386,562,000 | 1,234 |
Money market deposit accounts (MMDAs) | $36,727,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $281,964,000 | 616 |
Total time deposits | $67,871,000 | 2,247 |
Total time and savings deposits | $390,015,000 | 1,311 |
Noninterest-bearing deposits | $33,520,000 | 2,792 |
Interest-bearing deposits | $403,314,000 | 1,210 |
Retail deposits | $426,829,000 | 1,276 |
Estimated insured deposits | $333,281,000 | 1,369 |
IRAs and Keogh plan accounts | $7,454,000 | 972 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $430,945,000 | 1,398 |
Deposits held in domestic offices | $430,945,000 | 1,398 |
Individuals, partnerships, and corporations | $384,857,000 | 1,390 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $46,087,000 | 1,117 |
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 | $48,689,000 | 2,901 |
Demand deposits | $45,823,000 | 1,980 |
Nontransaction accounts | $382,256,000 | 1,236 |
Money market deposit accounts (MMDAs) | $38,504,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $275,817,000 | 628 |
Total time deposits | $67,935,000 | 2,259 |
Total time and savings deposits | $385,122,000 | 1,315 |
Noninterest-bearing deposits | $32,052,000 | 2,829 |
Interest-bearing deposits | $398,893,000 | 1,202 |
Retail deposits | $420,932,000 | 1,273 |
Estimated insured deposits | $334,874,000 | 1,371 |
IRAs and Keogh plan accounts | $7,403,000 | 2,337 |
Brokered deposits | $110,000 | 2,105 |
Fully insured brokered deposits | $110,000 | 1,847 |
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 | $434,507,000 | 1,404 |
Deposits held in domestic offices | $434,507,000 | 1,404 |
Individuals, partnerships, and corporations | $381,582,000 | 1,409 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $52,923,000 | 1,011 |
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 | $49,949,000 | 2,885 |
Demand deposits | $45,508,000 | 1,991 |
Nontransaction accounts | $384,558,000 | 1,233 |
Money market deposit accounts (MMDAs) | $39,126,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $279,374,000 | 612 |
Total time deposits | $66,059,000 | 2,305 |
Total time and savings deposits | $388,999,000 | 1,302 |
Noninterest-bearing deposits | $31,352,000 | 2,908 |
Interest-bearing deposits | $403,155,000 | 1,193 |
Retail deposits | $422,903,000 | 1,278 |
Estimated insured deposits | $332,175,000 | 1,377 |
IRAs and Keogh plan accounts | $7,346,000 | 2,374 |
Brokered deposits | $2,104,000 | 1,858 |
Fully insured brokered deposits | $2,104,000 | 1,599 |
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 | $440,710,000 | 1,366 |
Deposits held in domestic offices | $440,710,000 | 1,366 |
Individuals, partnerships, and corporations | $386,015,000 | 1,377 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $54,691,000 | 963 |
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 | $54,543,000 | 2,735 |
Demand deposits | $47,370,000 | 1,938 |
Nontransaction accounts | $386,167,000 | 1,218 |
Money market deposit accounts (MMDAs) | $42,212,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $287,339,000 | 588 |
Total time deposits | $56,615,000 | 2,515 |
Total time and savings deposits | $393,340,000 | 1,276 |
Noninterest-bearing deposits | $32,526,000 | 2,862 |
Interest-bearing deposits | $408,184,000 | 1,166 |
Retail deposits | $434,579,000 | 1,241 |
Estimated insured deposits | $326,990,000 | 1,379 |
IRAs and Keogh plan accounts | $7,273,000 | 2,401 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
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 | $437,458,000 | 1,378 |
Deposits held in domestic offices | $437,458,000 | 1,378 |
Individuals, partnerships, and corporations | $389,247,000 | 1,374 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $48,209,000 | 1,043 |
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 | $52,664,000 | 2,751 |
Demand deposits | $45,747,000 | 1,983 |
Nontransaction accounts | $384,794,000 | 1,221 |
Money market deposit accounts (MMDAs) | $38,985,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $290,523,000 | 574 |
Total time deposits | $55,286,000 | 2,556 |
Total time and savings deposits | $391,711,000 | 1,277 |
Noninterest-bearing deposits | $31,990,000 | 2,875 |
Interest-bearing deposits | $405,468,000 | 1,163 |
Retail deposits | $432,281,000 | 1,245 |
Estimated insured deposits | $327,073,000 | 1,375 |
IRAs and Keogh plan accounts | $7,235,000 | 2,466 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
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 | $438,847,000 | 1,362 |
Deposits held in domestic offices | $438,847,000 | 1,362 |
Individuals, partnerships, and corporations | $396,867,000 | 1,353 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $41,975,000 | 1,193 |
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 | $53,316,000 | 2,768 |
Demand deposits | $47,172,000 | 1,948 |
Nontransaction accounts | $385,531,000 | 1,196 |
Money market deposit accounts (MMDAs) | $43,227,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $288,770,000 | 568 |
Total time deposits | $53,534,000 | 2,609 |
Total time and savings deposits | $391,675,000 | 1,266 |
Noninterest-bearing deposits | $33,071,000 | 2,848 |
Interest-bearing deposits | $405,776,000 | 1,152 |
Retail deposits | $434,240,000 | 1,231 |
Estimated insured deposits | $331,801,000 | 1,359 |
IRAs and Keogh plan accounts | $7,433,000 | 2,445 |
Brokered deposits | $100,000 | 2,188 |
Fully insured brokered deposits | $100,000 | 1,963 |
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 | $441,826,000 | 1,368 |
Deposits held in domestic offices | $441,826,000 | 1,368 |
Individuals, partnerships, and corporations | $389,370,000 | 1,379 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $52,453,000 | 952 |
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 | $49,865,000 | 2,931 |
Demand deposits | $45,477,000 | 1,998 |
Nontransaction accounts | $391,961,000 | 1,186 |
Money market deposit accounts (MMDAs) | $43,440,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $294,441,000 | 555 |
Total time deposits | $54,080,000 | 2,603 |
Total time and savings deposits | $396,349,000 | 1,258 |
Noninterest-bearing deposits | $31,628,000 | 2,935 |
Interest-bearing deposits | $410,198,000 | 1,158 |
Retail deposits | $437,179,000 | 1,216 |
Estimated insured deposits | $337,518,000 | 1,345 |
IRAs and Keogh plan accounts | $7,362,000 | 2,498 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,259 |
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 | $453,585,000 | 1,333 |
Deposits held in domestic offices | $453,585,000 | 1,333 |
Individuals, partnerships, and corporations | $399,235,000 | 1,359 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $54,347,000 | 930 |
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 | $55,635,000 | 2,727 |
Demand deposits | $46,308,000 | 1,991 |
Nontransaction accounts | $397,950,000 | 1,167 |
Money market deposit accounts (MMDAs) | $44,368,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $300,216,000 | 544 |
Total time deposits | $53,366,000 | 2,653 |
Total time and savings deposits | $407,277,000 | 1,231 |
Noninterest-bearing deposits | $32,592,000 | 2,911 |
Interest-bearing deposits | $420,993,000 | 1,124 |
Retail deposits | $449,206,000 | 1,191 |
Estimated insured deposits | $331,244,000 | 1,366 |
IRAs and Keogh plan accounts | $7,270,000 | 2,552 |
Brokered deposits | $1,000 | 2,514 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $470,631,000 | 1,282 |
Deposits held in domestic offices | $470,631,000 | 1,281 |
Individuals, partnerships, and corporations | $421,944,000 | 1,283 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $48,686,000 | 986 |
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 | $56,090,000 | 2,660 |
Demand deposits | $46,115,000 | 1,945 |
Nontransaction accounts | $414,541,000 | 1,145 |
Money market deposit accounts (MMDAs) | $46,850,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $312,780,000 | 527 |
Total time deposits | $54,911,000 | 2,628 |
Total time and savings deposits | $424,516,000 | 1,199 |
Noninterest-bearing deposits | $32,410,000 | 2,883 |
Interest-bearing deposits | $438,221,000 | 1,091 |
Retail deposits | $465,789,000 | 1,153 |
Estimated insured deposits | $336,421,000 | 1,354 |
IRAs and Keogh plan accounts | $7,845,000 | 2,475 |
Brokered deposits | $294,000 | 2,446 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $431,766,000 | 1,394 |
Deposits held in domestic offices | $431,766,000 | 1,393 |
Individuals, partnerships, and corporations | $389,294,000 | 1,385 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $42,464,000 | 1,134 |
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 | $58,515,000 | 2,578 |
Demand deposits | $41,513,000 | 2,131 |
Nontransaction accounts | $373,251,000 | 1,237 |
Money market deposit accounts (MMDAs) | $51,470,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $266,425,000 | 592 |
Total time deposits | $55,356,000 | 2,626 |
Total time and savings deposits | $390,253,000 | 1,290 |
Noninterest-bearing deposits | $28,173,000 | 3,102 |
Interest-bearing deposits | $403,593,000 | 1,183 |
Retail deposits | $426,444,000 | 1,251 |
Estimated insured deposits | $338,364,000 | 1,349 |
IRAs and Keogh plan accounts | $8,258,000 | 2,424 |
Brokered deposits | $1,252,000 | 2,251 |
Fully insured brokered deposits | $248,000 | 2,263 |
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 | $423,266,000 | 1,420 |
Deposits held in domestic offices | $423,266,000 | 1,420 |
Individuals, partnerships, and corporations | $376,217,000 | 1,427 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $47,046,000 | 1,045 |
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 | $61,268,000 | 2,519 |
Demand deposits | $40,550,000 | 2,174 |
Nontransaction accounts | $361,998,000 | 1,275 |
Money market deposit accounts (MMDAs) | $47,154,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $258,429,000 | 607 |
Total time deposits | $56,415,000 | 2,616 |
Total time and savings deposits | $382,716,000 | 1,318 |
Noninterest-bearing deposits | $27,323,000 | 3,207 |
Interest-bearing deposits | $395,943,000 | 1,198 |
Retail deposits | $416,550,000 | 1,302 |
Estimated insured deposits | $332,818,000 | 1,370 |
IRAs and Keogh plan accounts | $8,232,000 | 2,459 |
Brokered deposits | $1,102,000 | 2,253 |
Fully insured brokered deposits | $248,000 | 2,232 |
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 | $423,191,000 | 1,387 |
Deposits held in domestic offices | $423,191,000 | 1,387 |
Individuals, partnerships, and corporations | $372,198,000 | 1,432 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $50,980,000 | 951 |
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 | $49,944,000 | 2,937 |
Demand deposits | $45,706,000 | 1,963 |
Nontransaction accounts | $373,247,000 | 1,231 |
Money market deposit accounts (MMDAs) | $50,868,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $266,790,000 | 584 |
Total time deposits | $55,589,000 | 2,652 |
Total time and savings deposits | $377,485,000 | 1,317 |
Noninterest-bearing deposits | $32,511,000 | 2,873 |
Interest-bearing deposits | $390,680,000 | 1,202 |
Retail deposits | $416,146,000 | 1,263 |
Estimated insured deposits | $328,093,000 | 1,374 |
IRAs and Keogh plan accounts | $8,431,000 | 2,426 |
Brokered deposits | $1,251,000 | 2,219 |
Fully insured brokered deposits | $248,000 | 2,269 |
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 | $414,042,000 | 1,414 |
Deposits held in domestic offices | $414,042,000 | 1,414 |
Individuals, partnerships, and corporations | $367,453,000 | 1,429 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $46,584,000 | 990 |
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 | $51,408,000 | 2,806 |
Demand deposits | $46,964,000 | 1,876 |
Nontransaction accounts | $362,634,000 | 1,255 |
Money market deposit accounts (MMDAs) | $51,819,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $255,358,000 | 596 |
Total time deposits | $55,457,000 | 2,708 |
Total time and savings deposits | $367,078,000 | 1,327 |
Noninterest-bearing deposits | $33,795,000 | 2,745 |
Interest-bearing deposits | $380,247,000 | 1,218 |
Retail deposits | $407,735,000 | 1,289 |
Estimated insured deposits | $323,275,000 | 1,379 |
IRAs and Keogh plan accounts | $8,387,000 | 2,467 |
Brokered deposits | $1,250,000 | 2,243 |
Fully insured brokered deposits | $248,000 | 2,297 |
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 | $427,024,000 | 1,350 |
Deposits held in domestic offices | $427,024,000 | 1,350 |
Individuals, partnerships, and corporations | $394,018,000 | 1,334 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $33,005,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,605,000 | 2,338 |
Demand deposits | $45,297,000 | 1,887 |
Nontransaction accounts | $363,419,000 | 1,252 |
Money market deposit accounts (MMDAs) | $50,931,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $256,311,000 | 579 |
Total time deposits | $56,177,000 | 2,707 |
Total time and savings deposits | $381,727,000 | 1,285 |
Noninterest-bearing deposits | $32,629,000 | 2,797 |
Interest-bearing deposits | $394,395,000 | 1,167 |
Retail deposits | $419,240,000 | 1,242 |
Estimated insured deposits | $320,662,000 | 1,388 |
IRAs and Keogh plan accounts | $8,461,000 | 2,470 |
Brokered deposits | $3,352,000 | 1,897 |
Fully insured brokered deposits | $248,000 | 2,304 |
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 | $406,721,000 | 1,420 |
Deposits held in domestic offices | $406,721,000 | 1,420 |
Individuals, partnerships, and corporations | $370,701,000 | 1,407 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $36,008,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,562,000 | 2,645 |
Demand deposits | $39,113,000 | 2,125 |
Nontransaction accounts | $351,159,000 | 1,291 |
Money market deposit accounts (MMDAs) | $51,150,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $244,858,000 | 605 |
Total time deposits | $55,151,000 | 2,754 |
Total time and savings deposits | $367,608,000 | 1,329 |
Noninterest-bearing deposits | $26,380,000 | 3,214 |
Interest-bearing deposits | $380,341,000 | 1,211 |
Retail deposits | $398,957,000 | 1,317 |
Estimated insured deposits | $311,947,000 | 1,427 |
IRAs and Keogh plan accounts | $8,407,000 | 2,503 |
Brokered deposits | $3,348,000 | 1,875 |
Fully insured brokered deposits | $248,000 | 2,285 |
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 | $418,867,000 | 1,364 |
Deposits held in domestic offices | $418,867,000 | 1,364 |
Individuals, partnerships, and corporations | $381,279,000 | 1,357 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,588,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,239,000 | 2,534 |
Demand deposits | $39,376,000 | 2,159 |
Nontransaction accounts | $359,628,000 | 1,236 |
Money market deposit accounts (MMDAs) | $50,276,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $254,807,000 | 571 |
Total time deposits | $54,545,000 | 2,786 |
Total time and savings deposits | $379,491,000 | 1,281 |
Noninterest-bearing deposits | $26,336,000 | 3,293 |
Interest-bearing deposits | $392,531,000 | 1,155 |
Retail deposits | $411,473,000 | 1,255 |
Estimated insured deposits | $310,010,000 | 1,430 |
IRAs and Keogh plan accounts | $8,360,000 | 2,528 |
Brokered deposits | $3,593,000 | 1,841 |
Fully insured brokered deposits | $496,000 | 2,218 |
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 | $393,235,000 | 1,450 |
Deposits held in domestic offices | $393,235,000 | 1,450 |
Individuals, partnerships, and corporations | $358,495,000 | 1,438 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,740,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,577,000 | 2,500 |
Demand deposits | $38,136,000 | 2,144 |
Nontransaction accounts | $335,658,000 | 1,314 |
Money market deposit accounts (MMDAs) | $50,094,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $228,089,000 | 619 |
Total time deposits | $57,475,000 | 2,730 |
Total time and savings deposits | $355,099,000 | 1,347 |
Noninterest-bearing deposits | $25,567,000 | 3,273 |
Interest-bearing deposits | $367,668,000 | 1,218 |
Retail deposits | $385,860,000 | 1,342 |
Estimated insured deposits | $305,462,000 | 1,444 |
IRAs and Keogh plan accounts | $8,796,000 | 2,469 |
Brokered deposits | $2,590,000 | 1,978 |
Fully insured brokered deposits | $496,000 | 2,238 |
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 | $394,264,000 | 1,439 |
Deposits held in domestic offices | $394,264,000 | 1,438 |
Individuals, partnerships, and corporations | $364,799,000 | 1,415 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,465,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,366,000 | 2,672 |
Demand deposits | $38,085,000 | 2,131 |
Nontransaction accounts | $340,898,000 | 1,286 |
Money market deposit accounts (MMDAs) | $50,224,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $224,918,000 | 616 |
Total time deposits | $65,756,000 | 2,466 |
Total time and savings deposits | $356,179,000 | 1,340 |
Noninterest-bearing deposits | $25,467,000 | 3,276 |
Interest-bearing deposits | $368,797,000 | 1,217 |
Retail deposits | $382,439,000 | 1,350 |
Estimated insured deposits | $313,336,000 | 1,410 |
IRAs and Keogh plan accounts | $9,416,000 | 2,380 |
Brokered deposits | $6,056,000 | 1,558 |
Fully insured brokered deposits | $2,232,000 | 1,848 |
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 | $395,799,000 | 1,442 |
Deposits held in domestic offices | $395,799,000 | 1,441 |
Individuals, partnerships, and corporations | $361,369,000 | 1,430 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,430,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,437,000 | 2,725 |
Demand deposits | $32,964,000 | 2,396 |
Nontransaction accounts | $343,362,000 | 1,302 |
Money market deposit accounts (MMDAs) | $49,126,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $226,011,000 | 621 |
Total time deposits | $68,225,000 | 2,428 |
Total time and savings deposits | $362,835,000 | 1,335 |
Noninterest-bearing deposits | $20,142,000 | 3,804 |
Interest-bearing deposits | $375,657,000 | 1,214 |
Retail deposits | $383,794,000 | 1,350 |
Estimated insured deposits | $312,941,000 | 1,423 |
IRAs and Keogh plan accounts | $9,713,000 | 2,342 |
Brokered deposits | $6,253,000 | 1,517 |
Fully insured brokered deposits | $2,432,000 | 1,808 |
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 | $398,995,000 | 1,419 |
Deposits held in domestic offices | $398,995,000 | 1,418 |
Individuals, partnerships, and corporations | $359,529,000 | 1,430 |
U.S. Government | $34,000 | 485 |
States and political subdivisions in the U.S. | $39,432,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,701,000 | 2,556 |
Demand deposits | $34,262,000 | 2,334 |
Nontransaction accounts | $342,294,000 | 1,285 |
Money market deposit accounts (MMDAs) | $49,377,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $222,831,000 | 611 |
Total time deposits | $70,086,000 | 2,405 |
Total time and savings deposits | $364,733,000 | 1,318 |
Noninterest-bearing deposits | $21,448,000 | 3,698 |
Interest-bearing deposits | $377,547,000 | 1,201 |
Retail deposits | $385,923,000 | 1,325 |
Estimated insured deposits | $309,877,000 | 1,434 |
IRAs and Keogh plan accounts | $9,720,000 | 2,374 |
Brokered deposits | $7,241,000 | 1,430 |
Fully insured brokered deposits | $3,424,000 | 1,696 |
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 | $406,675,000 | 1,392 |
Deposits held in domestic offices | $406,675,000 | 1,391 |
Individuals, partnerships, and corporations | $370,969,000 | 1,376 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $35,704,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,734,000 | 2,670 |
Demand deposits | $33,789,000 | 2,279 |
Nontransaction accounts | $354,941,000 | 1,260 |
Money market deposit accounts (MMDAs) | $48,573,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $224,050,000 | 593 |
Total time deposits | $82,318,000 | 2,106 |
Total time and savings deposits | $372,886,000 | 1,297 |
Noninterest-bearing deposits | $21,283,000 | 3,629 |
Interest-bearing deposits | $385,392,000 | 1,183 |
Retail deposits | $387,962,000 | 1,306 |
Estimated insured deposits | $316,415,000 | 1,405 |
IRAs and Keogh plan accounts | $10,730,000 | 2,243 |
Brokered deposits | $10,719,000 | 1,192 |
Fully insured brokered deposits | $6,558,000 | 1,359 |
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 | $403,378,000 | 1,393 |
Deposits held in domestic offices | $403,378,000 | 1,392 |
Individuals, partnerships, and corporations | $372,827,000 | 1,357 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $30,550,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,082,000 | 2,803 |
Demand deposits | $34,017,000 | 2,234 |
Nontransaction accounts | $354,296,000 | 1,256 |
Money market deposit accounts (MMDAs) | $50,736,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $213,927,000 | 610 |
Total time deposits | $89,633,000 | 1,985 |
Total time and savings deposits | $369,361,000 | 1,307 |
Noninterest-bearing deposits | $21,151,000 | 3,643 |
Interest-bearing deposits | $382,227,000 | 1,197 |
Retail deposits | $379,630,000 | 1,332 |
Estimated insured deposits | $322,807,000 | 1,371 |
IRAs and Keogh plan accounts | $10,894,000 | 2,244 |
Brokered deposits | $15,695,000 | 1,006 |
Fully insured brokered deposits | $7,548,000 | 1,303 |
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 | $386,938,000 | 1,474 |
Deposits held in domestic offices | $386,938,000 | 1,474 |
Individuals, partnerships, and corporations | $356,284,000 | 1,441 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $30,653,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,501,000 | 3,019 |
Demand deposits | $33,237,000 | 2,250 |
Nontransaction accounts | $341,437,000 | 1,313 |
Money market deposit accounts (MMDAs) | $51,061,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $200,285,000 | 661 |
Total time deposits | $90,091,000 | 2,003 |
Total time and savings deposits | $353,701,000 | 1,378 |
Noninterest-bearing deposits | $20,415,000 | 3,747 |
Interest-bearing deposits | $366,523,000 | 1,241 |
Retail deposits | $366,475,000 | 1,400 |
Estimated insured deposits | $325,323,000 | 1,381 |
IRAs and Keogh plan accounts | $10,871,000 | 2,270 |
Brokered deposits | $15,932,000 | 983 |
Fully insured brokered deposits | $7,795,000 | 1,267 |
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 | $384,378,000 | 1,461 |
Deposits held in domestic offices | $384,378,000 | 1,460 |
Individuals, partnerships, and corporations | $351,811,000 | 1,447 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $32,564,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,723,000 | 2,974 |
Demand deposits | $33,747,000 | 2,191 |
Nontransaction accounts | $338,655,000 | 1,319 |
Money market deposit accounts (MMDAs) | $54,177,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $194,961,000 | 658 |
Total time deposits | $89,517,000 | 2,039 |
Total time and savings deposits | $350,631,000 | 1,375 |
Noninterest-bearing deposits | $21,050,000 | 3,691 |
Interest-bearing deposits | $363,328,000 | 1,240 |
Retail deposits | $363,597,000 | 1,387 |
Estimated insured deposits | $317,176,000 | 1,401 |
IRAs and Keogh plan accounts | $10,819,000 | 2,322 |
Brokered deposits | $16,765,000 | 928 |
Fully insured brokered deposits | $8,638,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $380,815,000 | 1,470 |
Deposits held in domestic offices | $380,815,000 | 1,469 |
Individuals, partnerships, and corporations | $349,471,000 | 1,451 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,344,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,015,000 | 2,809 |
Demand deposits | $32,390,000 | 2,229 |
Nontransaction accounts | $333,800,000 | 1,342 |
Money market deposit accounts (MMDAs) | $53,063,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $187,127,000 | 670 |
Total time deposits | $93,610,000 | 2,002 |
Total time and savings deposits | $348,425,000 | 1,394 |
Noninterest-bearing deposits | $19,793,000 | 3,767 |
Interest-bearing deposits | $361,022,000 | 1,264 |
Retail deposits | $358,709,000 | 1,407 |
Estimated insured deposits | $317,775,000 | 1,402 |
IRAs and Keogh plan accounts | $10,942,000 | 2,342 |
Brokered deposits | $16,654,000 | 910 |
Fully insured brokered deposits | $8,536,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $374,843,000 | 1,489 |
Deposits held in domestic offices | $374,843,000 | 1,488 |
Individuals, partnerships, and corporations | $348,806,000 | 1,441 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $26,036,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,616,000 | 3,037 |
Demand deposits | $32,194,000 | 2,182 |
Nontransaction accounts | $332,227,000 | 1,338 |
Money market deposit accounts (MMDAs) | $52,330,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $186,113,000 | 652 |
Total time deposits | $93,784,000 | 2,038 |
Total time and savings deposits | $342,649,000 | 1,399 |
Noninterest-bearing deposits | $19,546,000 | 3,779 |
Interest-bearing deposits | $355,297,000 | 1,270 |
Retail deposits | $353,021,000 | 1,419 |
Estimated insured deposits | $317,077,000 | 1,401 |
IRAs and Keogh plan accounts | $11,002,000 | 2,348 |
Brokered deposits | $16,643,000 | 889 |
Fully insured brokered deposits | $8,535,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $371,767,000 | 1,507 |
Deposits held in domestic offices | $371,767,000 | 1,507 |
Individuals, partnerships, and corporations | $344,135,000 | 1,468 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,632,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,790,000 | 3,125 |
Demand deposits | $32,205,000 | 2,167 |
Nontransaction accounts | $329,977,000 | 1,366 |
Money market deposit accounts (MMDAs) | $51,766,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $184,198,000 | 668 |
Total time deposits | $94,013,000 | 2,067 |
Total time and savings deposits | $339,562,000 | 1,434 |
Noninterest-bearing deposits | $19,594,000 | 3,806 |
Interest-bearing deposits | $352,173,000 | 1,303 |
Retail deposits | $349,977,000 | 1,447 |
Estimated insured deposits | $315,696,000 | 1,425 |
IRAs and Keogh plan accounts | $10,914,000 | 2,388 |
Brokered deposits | $16,632,000 | 894 |
Fully insured brokered deposits | $8,534,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $369,221,000 | 1,515 |
Deposits held in domestic offices | $369,221,000 | 1,515 |
Individuals, partnerships, and corporations | $338,934,000 | 1,483 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $30,285,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,288,000 | 2,940 |
Demand deposits | $29,644,000 | 2,445 |
Nontransaction accounts | $323,933,000 | 1,372 |
Money market deposit accounts (MMDAs) | $52,149,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $178,813,000 | 671 |
Total time deposits | $92,971,000 | 2,109 |
Total time and savings deposits | $339,577,000 | 1,430 |
Noninterest-bearing deposits | $17,527,000 | 4,115 |
Interest-bearing deposits | $351,694,000 | 1,302 |
Retail deposits | $346,825,000 | 1,449 |
Estimated insured deposits | $315,124,000 | 1,505 |
IRAs and Keogh plan accounts | $10,965,000 | 2,395 |
Brokered deposits | $16,869,000 | 885 |
Fully insured brokered deposits | $8,780,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $353,577,000 | 1,572 |
Deposits held in domestic offices | $353,577,000 | 1,571 |
Individuals, partnerships, and corporations | $326,155,000 | 1,540 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $27,420,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,222,000 | 3,000 |
Demand deposits | $19,015,000 | 3,442 |
Nontransaction accounts | $312,355,000 | 1,442 |
Money market deposit accounts (MMDAs) | $51,014,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $168,633,000 | 695 |
Total time deposits | $92,708,000 | 2,174 |
Total time and savings deposits | $334,562,000 | 1,464 |
Noninterest-bearing deposits | $19,032,000 | 3,777 |
Interest-bearing deposits | $334,545,000 | 1,386 |
Retail deposits | $333,254,000 | 1,497 |
Estimated insured deposits | $308,115,000 | 1,541 |
IRAs and Keogh plan accounts | $10,856,000 | 2,470 |
Brokered deposits | $16,266,000 | 924 |
Fully insured brokered deposits | $8,535,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $344,137,000 | 1,611 |
Deposits held in domestic offices | $344,137,000 | 1,611 |
Individuals, partnerships, and corporations | $313,826,000 | 1,604 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,311,000 | 1,278 |
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 | $38,655,000 | 3,166 |
Demand deposits | $17,957,000 | 3,554 |
Nontransaction accounts | $305,482,000 | 1,472 |
Money market deposit accounts (MMDAs) | $58,681,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $168,781,000 | 681 |
Total time deposits | $78,020,000 | 2,612 |
Total time and savings deposits | $326,180,000 | 1,506 |
Noninterest-bearing deposits | $17,956,000 | 3,864 |
Interest-bearing deposits | $326,181,000 | 1,428 |
Retail deposits | $336,186,000 | 1,481 |
Estimated insured deposits | $303,243,000 | 1,575 |
IRAs and Keogh plan accounts | $10,657,000 | 2,523 |
Brokered deposits | $2,580,000 | 2,056 |
Fully insured brokered deposits | $2,580,000 | 1,911 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $344,589,000 | 1,628 |
Deposits held in domestic offices | $344,589,000 | 1,628 |
Individuals, partnerships, and corporations | $313,194,000 | 1,614 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,395,000 | 1,248 |
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 | $37,579,000 | 3,263 |
Demand deposits | $18,174,000 | 3,519 |
Nontransaction accounts | $307,010,000 | 1,482 |
Money market deposit accounts (MMDAs) | $57,786,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $170,790,000 | 669 |
Total time deposits | $78,434,000 | 2,675 |
Total time and savings deposits | $326,415,000 | 1,516 |
Noninterest-bearing deposits | $18,174,000 | 3,858 |
Interest-bearing deposits | $326,415,000 | 1,433 |
Retail deposits | $336,660,000 | 1,487 |
Estimated insured deposits | $301,710,000 | 1,588 |
IRAs and Keogh plan accounts | $10,875,000 | 2,496 |
Brokered deposits | $2,580,000 | 2,104 |
Fully insured brokered deposits | $2,580,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $347,795,000 | 1,581 |
Deposits held in domestic offices | $347,795,000 | 1,580 |
Individuals, partnerships, and corporations | $312,657,000 | 1,583 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $35,136,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,420,000 | 2,957 |
Demand deposits | $19,403,000 | 3,271 |
Nontransaction accounts | $307,375,000 | 1,472 |
Money market deposit accounts (MMDAs) | $58,052,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $164,635,000 | 663 |
Total time deposits | $84,688,000 | 2,533 |
Total time and savings deposits | $328,392,000 | 1,479 |
Noninterest-bearing deposits | $19,403,000 | 3,621 |
Interest-bearing deposits | $328,392,000 | 1,416 |
Retail deposits | $339,710,000 | 1,449 |
Estimated insured deposits | $300,000,000 | 1,577 |
IRAs and Keogh plan accounts | $11,071,000 | 2,475 |
Brokered deposits | $1,836,000 | 2,349 |
Fully insured brokered deposits | $1,836,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $345,644,000 | 1,580 |
Deposits held in domestic offices | $345,644,000 | 1,577 |
Individuals, partnerships, and corporations | $312,669,000 | 1,593 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $32,973,000 | 1,074 |
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 | $39,887,000 | 2,855 |
Demand deposits | $19,251,000 | 3,121 |
Nontransaction accounts | $305,757,000 | 1,485 |
Money market deposit accounts (MMDAs) | $58,125,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $159,636,000 | 665 |
Total time deposits | $87,996,000 | 2,513 |
Total time and savings deposits | $326,393,000 | 1,480 |
Noninterest-bearing deposits | $19,251,000 | 3,493 |
Interest-bearing deposits | $326,393,000 | 1,407 |
Retail deposits | $336,471,000 | 1,443 |
Estimated insured deposits | $302,724,000 | 1,567 |
IRAs and Keogh plan accounts | $11,420,000 | 2,439 |
Brokered deposits | $2,836,000 | 2,220 |
Fully insured brokered deposits | $2,836,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $339,802,000 | 1,598 |
Deposits held in domestic offices | $339,802,000 | 1,597 |
Individuals, partnerships, and corporations | $308,487,000 | 1,615 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $31,064,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,579 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,199,000 | 3,008 |
Demand deposits | $18,163,000 | 3,193 |
Nontransaction accounts | $302,603,000 | 1,499 |
Money market deposit accounts (MMDAs) | $60,234,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $148,744,000 | 688 |
Total time deposits | $93,625,000 | 2,408 |
Total time and savings deposits | $321,639,000 | 1,507 |
Noninterest-bearing deposits | $18,163,000 | 3,565 |
Interest-bearing deposits | $321,639,000 | 1,441 |
Retail deposits | $327,669,000 | 1,472 |
Estimated insured deposits | $306,324,000 | 1,530 |
IRAs and Keogh plan accounts | $11,743,000 | 2,372 |
Brokered deposits | $5,349,000 | 1,909 |
Fully insured brokered deposits | $5,349,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $341,985,000 | 1,609 |
Deposits held in domestic offices | $341,985,000 | 1,607 |
Individuals, partnerships, and corporations | $307,657,000 | 1,620 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $34,323,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,927,000 | 2,658 |
Demand deposits | $18,893,000 | 3,070 |
Nontransaction accounts | $300,058,000 | 1,518 |
Money market deposit accounts (MMDAs) | $63,319,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $141,589,000 | 729 |
Total time deposits | $95,150,000 | 2,436 |
Total time and savings deposits | $323,092,000 | 1,526 |
Noninterest-bearing deposits | $18,893,000 | 3,464 |
Interest-bearing deposits | $323,092,000 | 1,459 |
Retail deposits | $333,378,000 | 1,460 |
Estimated insured deposits | $302,365,000 | 1,565 |
IRAs and Keogh plan accounts | $11,621,000 | 2,409 |
Brokered deposits | $1,588,000 | 2,638 |
Fully insured brokered deposits | $1,588,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $353,270,000 | 1,543 |
Deposits held in domestic offices | $353,270,000 | 1,541 |
Individuals, partnerships, and corporations | $317,112,000 | 1,570 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $36,148,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,337,000 | 2,354 |
Demand deposits | $25,809,000 | 2,154 |
Nontransaction accounts | $306,933,000 | 1,491 |
Money market deposit accounts (MMDAs) | $65,098,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $143,061,000 | 691 |
Total time deposits | $98,774,000 | 2,395 |
Total time and savings deposits | $327,461,000 | 1,503 |
Noninterest-bearing deposits | $25,809,000 | 2,661 |
Interest-bearing deposits | $327,461,000 | 1,434 |
Retail deposits | $346,081,000 | 1,381 |
Estimated insured deposits | $309,948,000 | 1,510 |
IRAs and Keogh plan accounts | $11,864,000 | 2,371 |
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 | $350,963,000 | 1,577 |
Deposits held in domestic offices | $350,963,000 | 1,575 |
Individuals, partnerships, and corporations | $318,726,000 | 1,571 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $32,231,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,165,000 | 2,801 |
Demand deposits | $19,389,000 | 2,818 |
Nontransaction accounts | $313,798,000 | 1,505 |
Money market deposit accounts (MMDAs) | $69,428,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $140,062,000 | 687 |
Total time deposits | $104,308,000 | 2,344 |
Total time and savings deposits | $331,574,000 | 1,515 |
Noninterest-bearing deposits | $19,389,000 | 3,272 |
Interest-bearing deposits | $331,574,000 | 1,442 |
Retail deposits | $343,208,000 | 1,405 |
Estimated insured deposits | $301,922,000 | 1,533 |
IRAs and Keogh plan accounts | $12,219,000 | 2,339 |
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 | $353,344,000 | 1,579 |
Deposits held in domestic offices | $353,344,000 | 1,578 |
Individuals, partnerships, and corporations | $324,207,000 | 1,562 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $29,133,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,749,000 | 2,598 |
Demand deposits | $19,788,000 | 2,709 |
Nontransaction accounts | $313,595,000 | 1,522 |
Money market deposit accounts (MMDAs) | $68,410,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $138,958,000 | 684 |
Total time deposits | $106,227,000 | 2,360 |
Total time and savings deposits | $333,556,000 | 1,523 |
Noninterest-bearing deposits | $19,788,000 | 3,170 |
Interest-bearing deposits | $333,556,000 | 1,449 |
Retail deposits | $344,981,000 | 1,401 |
Estimated insured deposits | $306,860,000 | 1,526 |
IRAs and Keogh plan accounts | $12,371,000 | 2,303 |
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 | $359,174,000 | 1,595 |
Deposits held in domestic offices | $359,174,000 | 1,594 |
Individuals, partnerships, and corporations | $330,453,000 | 1,555 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $28,711,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,665,000 | 2,561 |
Demand deposits | $20,349,000 | 2,591 |
Nontransaction accounts | $318,509,000 | 1,544 |
Money market deposit accounts (MMDAs) | $66,339,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $133,194,000 | 707 |
Total time deposits | $118,976,000 | 2,193 |
Total time and savings deposits | $338,825,000 | 1,548 |
Noninterest-bearing deposits | $20,349,000 | 3,106 |
Interest-bearing deposits | $338,825,000 | 1,471 |
Retail deposits | $349,078,000 | 1,389 |
Estimated insured deposits | $314,855,000 | 1,507 |
IRAs and Keogh plan accounts | $12,416,000 | 2,300 |
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 | $372,577,000 | 1,536 |
Deposits held in domestic offices | $372,577,000 | 1,535 |
Individuals, partnerships, and corporations | $344,074,000 | 1,515 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $28,482,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,874,000 | 2,689 |
Demand deposits | $19,204,000 | 2,884 |
Nontransaction accounts | $333,703,000 | 1,464 |
Money market deposit accounts (MMDAs) | $66,982,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $137,208,000 | 660 |
Total time deposits | $129,513,000 | 2,060 |
Total time and savings deposits | $353,373,000 | 1,467 |
Noninterest-bearing deposits | $19,204,000 | 3,328 |
Interest-bearing deposits | $353,373,000 | 1,395 |
Retail deposits | $323,743,000 | 1,373 |
Estimated insured deposits | $322,090,000 | 1,476 |
IRAs and Keogh plan accounts | $12,833,000 | 2,218 |
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 | $374,118,000 | 1,522 |
Deposits held in domestic offices | $374,118,000 | 1,519 |
Individuals, partnerships, and corporations | $347,652,000 | 1,500 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $26,456,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,178,000 | 3,019 |
Demand deposits | $23,977,000 | 2,083 |
Nontransaction accounts | $340,940,000 | 1,430 |
Money market deposit accounts (MMDAs) | $66,761,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $131,435,000 | 682 |
Total time deposits | $142,744,000 | 1,913 |
Total time and savings deposits | $350,141,000 | 1,477 |
Noninterest-bearing deposits | $23,977,000 | 2,653 |
Interest-bearing deposits | $350,141,000 | 1,409 |
Retail deposits | $316,365,000 | 1,387 |
Estimated insured deposits | $330,054,000 | 1,449 |
IRAs and Keogh plan accounts | $13,070,000 | 2,161 |
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 | $370,372,000 | 1,549 |
Deposits held in domestic offices | $370,372,000 | 1,545 |
Individuals, partnerships, and corporations | $347,757,000 | 1,501 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $22,602,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,061,000 | 2,853 |
Demand deposits | $27,322,000 | 1,784 |
Nontransaction accounts | $335,311,000 | 1,456 |
Money market deposit accounts (MMDAs) | $66,667,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $132,208,000 | 665 |
Total time deposits | $136,436,000 | 2,027 |
Total time and savings deposits | $343,050,000 | 1,515 |
Noninterest-bearing deposits | $27,322,000 | 2,357 |
Interest-bearing deposits | $343,050,000 | 1,454 |
Retail deposits | $315,052,000 | 1,405 |
Estimated insured deposits | $284,819,000 | 1,451 |
IRAs and Keogh plan accounts | $13,589,000 | 2,065 |
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 | $346,883,000 | 1,671 |
Deposits held in domestic offices | $346,883,000 | 1,668 |
Individuals, partnerships, and corporations | $323,196,000 | 1,622 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $23,678,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,329,000 | 3,083 |
Demand deposits | $22,911,000 | 2,212 |
Nontransaction accounts | $314,554,000 | 1,582 |
Money market deposit accounts (MMDAs) | $66,417,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $129,065,000 | 673 |
Total time deposits | $119,071,000 | 2,307 |
Total time and savings deposits | $323,972,000 | 1,617 |
Noninterest-bearing deposits | $22,911,000 | 2,761 |
Interest-bearing deposits | $323,972,000 | 1,547 |
Retail deposits | $299,917,000 | 1,487 |
Estimated insured deposits | $269,467,000 | 1,534 |
IRAs and Keogh plan accounts | $12,441,000 | 2,183 |
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 | $333,138,000 | 1,668 |
Deposits held in domestic offices | $333,138,000 | 1,665 |
Individuals, partnerships, and corporations | $306,261,000 | 1,652 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $26,593,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,527 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,864,000 | 3,332 |
Demand deposits | $22,086,000 | 2,349 |
Nontransaction accounts | $303,274,000 | 1,582 |
Money market deposit accounts (MMDAs) | $64,583,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $128,292,000 | 630 |
Total time deposits | $110,398,000 | 2,434 |
Total time and savings deposits | $311,052,000 | 1,622 |
Noninterest-bearing deposits | $22,086,000 | 2,879 |
Interest-bearing deposits | $311,052,000 | 1,561 |
Retail deposits | $292,290,000 | 1,482 |
Estimated insured deposits | $258,897,000 | 1,556 |
IRAs and Keogh plan accounts | $11,224,000 | 2,316 |
Brokered deposits | $427,000 | 3,596 |
Fully insured brokered deposits | $427,000 | 3,420 |
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 | $329,300,000 | 1,658 |
Deposits held in domestic offices | $329,300,000 | 1,653 |
Individuals, partnerships, and corporations | $306,686,000 | 1,633 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $22,601,000 | 1,348 |
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 | $32,883,000 | 2,902 |
Demand deposits | $23,914,000 | 2,078 |
Nontransaction accounts | $296,417,000 | 1,593 |
Money market deposit accounts (MMDAs) | $63,637,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $129,993,000 | 617 |
Total time deposits | $102,787,000 | 2,526 |
Total time and savings deposits | $305,386,000 | 1,621 |
Noninterest-bearing deposits | $23,914,000 | 2,628 |
Interest-bearing deposits | $305,386,000 | 1,563 |
Retail deposits | $295,633,000 | 1,457 |
Estimated insured deposits | $258,977,000 | 1,532 |
IRAs and Keogh plan accounts | $10,414,000 | 2,431 |
Brokered deposits | $418,000 | 3,395 |
Fully insured brokered deposits | $418,000 | 3,234 |
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 | $335,213,000 | 1,621 |
Deposits held in domestic offices | $335,213,000 | 1,616 |
Individuals, partnerships, and corporations | $314,413,000 | 1,587 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $20,582,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,266,000 | 2,495 |
Demand deposits | $28,140,000 | 1,744 |
Nontransaction accounts | $296,947,000 | 1,563 |
Money market deposit accounts (MMDAs) | $62,571,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $135,769,000 | 593 |
Total time deposits | $98,607,000 | 2,572 |
Total time and savings deposits | $307,073,000 | 1,585 |
Noninterest-bearing deposits | $28,140,000 | 2,309 |
Interest-bearing deposits | $307,073,000 | 1,536 |
Retail deposits | $303,462,000 | 1,403 |
Estimated insured deposits | $256,192,000 | 1,520 |
IRAs and Keogh plan accounts | $10,478,000 | 2,425 |
Brokered deposits | $965,000 | 3,007 |
Fully insured brokered deposits | $965,000 | 2,813 |
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 | $325,805,000 | 1,656 |
Deposits held in domestic offices | $325,805,000 | 1,652 |
Individuals, partnerships, and corporations | $301,673,000 | 1,655 |
U.S. Government | $354,000 | 261 |
States and political subdivisions in the U.S. | $23,656,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,574 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,079,000 | 2,585 |
Demand deposits | $27,097,000 | 1,788 |
Nontransaction accounts | $288,726,000 | 1,601 |
Money market deposit accounts (MMDAs) | $64,134,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $134,533,000 | 587 |
Total time deposits | $90,059,000 | 2,833 |
Total time and savings deposits | $298,708,000 | 1,631 |
Noninterest-bearing deposits | $27,097,000 | 2,333 |
Interest-bearing deposits | $298,708,000 | 1,591 |
Retail deposits | $299,753,000 | 1,408 |
Estimated insured deposits | $251,555,000 | 1,536 |
IRAs and Keogh plan accounts | $10,394,000 | 2,410 |
Brokered deposits | $320,000 | 3,166 |
Fully insured brokered deposits | $320,000 | 2,966 |
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 | $321,278,000 | 1,675 |
Deposits held in domestic offices | $321,278,000 | 1,670 |
Individuals, partnerships, and corporations | $293,778,000 | 1,678 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $27,065,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,379,000 | 1,877 |
Demand deposits | $34,830,000 | 1,288 |
Nontransaction accounts | $273,899,000 | 1,667 |
Money market deposit accounts (MMDAs) | $59,787,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $122,993,000 | 657 |
Total time deposits | $91,119,000 | 2,754 |
Total time and savings deposits | $286,448,000 | 1,692 |
Noninterest-bearing deposits | $34,830,000 | 1,825 |
Interest-bearing deposits | $286,448,000 | 1,639 |
Retail deposits | $295,032,000 | 1,431 |
Estimated insured deposits | $249,520,000 | 1,520 |
IRAs and Keogh plan accounts | $10,308,000 | 2,389 |
Brokered deposits | $834,000 | 2,984 |
Fully insured brokered deposits | $834,000 | 2,783 |
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 | $322,195,000 | 1,650 |
Deposits held in domestic offices | $322,195,000 | 1,643 |
Individuals, partnerships, and corporations | $293,325,000 | 1,674 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $28,755,000 | 997 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,008,000 | 2,794 |
Demand deposits | $23,791,000 | 2,108 |
Nontransaction accounts | $288,187,000 | 1,578 |
Money market deposit accounts (MMDAs) | $63,699,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $134,277,000 | 600 |
Total time deposits | $90,210,000 | 2,790 |
Total time and savings deposits | $298,404,000 | 1,602 |
Noninterest-bearing deposits | $23,791,000 | 2,629 |
Interest-bearing deposits | $298,404,000 | 1,539 |
Retail deposits | $297,654,000 | 1,399 |
Estimated insured deposits | $253,797,000 | 1,481 |
IRAs and Keogh plan accounts | $10,564,000 | 2,343 |
Brokered deposits | $310,000 | 3,150 |
Fully insured brokered deposits | $310,000 | 2,931 |
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 | $329,255,000 | 1,634 |
Deposits held in domestic offices | $329,255,000 | 1,630 |
Individuals, partnerships, and corporations | $308,327,000 | 1,610 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $20,901,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,746,000 | 2,835 |
Demand deposits | $25,690,000 | 2,085 |
Nontransaction accounts | $293,509,000 | 1,552 |
Money market deposit accounts (MMDAs) | $69,117,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $132,126,000 | 626 |
Total time deposits | $92,266,000 | 2,730 |
Total time and savings deposits | $303,565,000 | 1,584 |
Noninterest-bearing deposits | $25,690,000 | 2,568 |
Interest-bearing deposits | $303,565,000 | 1,526 |
Retail deposits | $305,390,000 | 1,384 |
Estimated insured deposits | $262,544,000 | 1,450 |
IRAs and Keogh plan accounts | $10,878,000 | 2,274 |
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 | $331,467,000 | 1,621 |
Deposits held in domestic offices | $331,467,000 | 1,617 |
Individuals, partnerships, and corporations | $307,401,000 | 1,614 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $24,053,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,897,000 | 2,965 |
Demand deposits | $25,020,000 | 2,179 |
Nontransaction accounts | $296,570,000 | 1,520 |
Money market deposit accounts (MMDAs) | $71,300,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $133,454,000 | 620 |
Total time deposits | $91,815,000 | 2,712 |
Total time and savings deposits | $306,447,000 | 1,567 |
Noninterest-bearing deposits | $25,020,000 | 2,627 |
Interest-bearing deposits | $306,447,000 | 1,510 |
Retail deposits | $308,532,000 | 1,364 |
Estimated insured deposits | $265,137,000 | 1,413 |
IRAs and Keogh plan accounts | $10,496,000 | 2,310 |
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 | $324,897,000 | 1,631 |
Deposits held in domestic offices | $324,897,000 | 1,627 |
Individuals, partnerships, and corporations | $303,614,000 | 1,608 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $21,265,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,530,000 | 2,391 |
Demand deposits | $30,995,000 | 1,744 |
Nontransaction accounts | $282,367,000 | 1,569 |
Money market deposit accounts (MMDAs) | $66,425,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $126,517,000 | 642 |
Total time deposits | $89,425,000 | 2,718 |
Total time and savings deposits | $293,902,000 | 1,602 |
Noninterest-bearing deposits | $30,995,000 | 2,225 |
Interest-bearing deposits | $293,902,000 | 1,549 |
Retail deposits | $302,513,000 | 1,307 |
Estimated insured deposits | $256,317,000 | 1,423 |
IRAs and Keogh plan accounts | $10,454,000 | 2,269 |
Brokered deposits | $30,000 | 3,302 |
Fully insured brokered deposits | $30,000 | 3,054 |
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 | $315,652,000 | 1,662 |
Deposits held in domestic offices | $315,652,000 | 1,658 |
Individuals, partnerships, and corporations | $294,736,000 | 1,653 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $20,895,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,770,000 | 2,964 |
Demand deposits | $25,289,000 | 2,202 |
Nontransaction accounts | $280,882,000 | 1,552 |
Money market deposit accounts (MMDAs) | $64,342,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $128,769,000 | 626 |
Total time deposits | $87,771,000 | 2,706 |
Total time and savings deposits | $290,363,000 | 1,601 |
Noninterest-bearing deposits | $25,289,000 | 2,634 |
Interest-bearing deposits | $290,363,000 | 1,538 |
Retail deposits | $293,940,000 | 1,337 |
Estimated insured deposits | $251,839,000 | 1,457 |
IRAs and Keogh plan accounts | $10,332,000 | 2,264 |
Brokered deposits | $177,000 | 3,183 |
Fully insured brokered deposits | $177,000 | 2,900 |
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 | $318,523,000 | 1,633 |
Deposits held in domestic offices | $318,523,000 | 1,629 |
Individuals, partnerships, and corporations | $301,656,000 | 1,593 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $16,763,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,150,000 | 3,071 |
Demand deposits | $24,780,000 | 2,369 |
Nontransaction accounts | $283,373,000 | 1,503 |
Money market deposit accounts (MMDAs) | $66,088,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $135,036,000 | 599 |
Total time deposits | $82,249,000 | 2,787 |
Total time and savings deposits | $293,743,000 | 1,547 |
Noninterest-bearing deposits | $24,780,000 | 2,725 |
Interest-bearing deposits | $293,743,000 | 1,500 |
Retail deposits | $298,500,000 | 1,324 |
Estimated insured deposits | $251,412,000 | 1,438 |
IRAs and Keogh plan accounts | $9,999,000 | 2,313 |
Brokered deposits | $401,000 | 2,950 |
Fully insured brokered deposits | $401,000 | 2,661 |
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 | $319,871,000 | 1,595 |
Deposits held in domestic offices | $319,871,000 | 1,592 |
Individuals, partnerships, and corporations | $299,812,000 | 1,579 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $19,705,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,014 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,366,000 | 2,970 |
Demand deposits | $27,205,000 | 2,191 |
Nontransaction accounts | $282,505,000 | 1,461 |
Money market deposit accounts (MMDAs) | $55,265,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $143,105,000 | 566 |
Total time deposits | $84,135,000 | 2,658 |
Total time and savings deposits | $292,666,000 | 1,521 |
Noninterest-bearing deposits | $27,205,000 | 2,537 |
Interest-bearing deposits | $292,666,000 | 1,475 |
Retail deposits | $298,750,000 | 1,308 |
Estimated insured deposits | $246,210,000 | 1,452 |
IRAs and Keogh plan accounts | $9,629,000 | 2,348 |
Brokered deposits | $2,058,000 | 2,311 |
Fully insured brokered deposits | $2,058,000 | 2,052 |
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 | $297,676,000 | 1,684 |
Deposits held in domestic offices | $297,676,000 | 1,680 |
Individuals, partnerships, and corporations | $277,527,000 | 1,675 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $20,115,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,518,000 | 3,285 |
Demand deposits | $22,986,000 | 2,668 |
Nontransaction accounts | $263,158,000 | 1,532 |
Money market deposit accounts (MMDAs) | $38,967,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $147,064,000 | 561 |
Total time deposits | $77,127,000 | 2,764 |
Total time and savings deposits | $274,690,000 | 1,586 |
Noninterest-bearing deposits | $22,986,000 | 2,976 |
Interest-bearing deposits | $274,690,000 | 1,554 |
Retail deposits | $278,102,000 | 1,400 |
Estimated insured deposits | $224,303,000 | 1,608 |
IRAs and Keogh plan accounts | $9,409,000 | 2,366 |
Brokered deposits | $379,000 | 2,700 |
Fully insured brokered deposits | $379,000 | 2,415 |
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 | $288,458,000 | 1,703 |
Deposits held in domestic offices | $288,458,000 | 1,697 |
Individuals, partnerships, and corporations | $268,231,000 | 1,694 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $20,178,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,221,000 | 3,362 |
Demand deposits | $22,385,000 | 2,701 |
Nontransaction accounts | $255,236,000 | 1,524 |
Money market deposit accounts (MMDAs) | $36,386,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $148,726,000 | 541 |
Total time deposits | $70,124,000 | 2,955 |
Total time and savings deposits | $266,072,000 | 1,589 |
Noninterest-bearing deposits | $22,385,000 | 2,973 |
Interest-bearing deposits | $266,073,000 | 1,560 |
Retail deposits | $272,392,000 | 1,398 |
Estimated insured deposits | $207,281,000 | 1,735 |
IRAs and Keogh plan accounts | $9,180,000 | 2,426 |
Brokered deposits | $30,000 | 2,765 |
Fully insured brokered deposits | $30,000 | 2,530 |
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 | $289,031,000 | 1,662 |
Deposits held in domestic offices | $289,031,000 | 1,658 |
Individuals, partnerships, and corporations | $270,706,000 | 1,634 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $18,283,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,600,000 | 3,263 |
Demand deposits | $22,303,000 | 2,697 |
Nontransaction accounts | $254,431,000 | 1,485 |
Money market deposit accounts (MMDAs) | $36,307,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $149,716,000 | 511 |
Total time deposits | $68,408,000 | 2,945 |
Total time and savings deposits | $266,728,000 | 1,545 |
Noninterest-bearing deposits | $22,303,000 | 2,928 |
Interest-bearing deposits | $266,728,000 | 1,522 |
Retail deposits | $273,388,000 | 1,383 |
Estimated insured deposits | $209,350,000 | 1,686 |
IRAs and Keogh plan accounts | $9,064,000 | 2,434 |
Brokered deposits | $30,000 | 2,621 |
Fully insured brokered deposits | $30,000 | 2,395 |
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 | $274,122,000 | 1,736 |
Deposits held in domestic offices | $274,122,000 | 1,731 |
Individuals, partnerships, and corporations | $260,520,000 | 1,691 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $13,556,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,359,000 | 3,494 |
Demand deposits | $22,093,000 | 2,696 |
Nontransaction accounts | $241,763,000 | 1,533 |
Money market deposit accounts (MMDAs) | $27,071,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $146,334,000 | 527 |
Total time deposits | $68,358,000 | 2,893 |
Total time and savings deposits | $252,029,000 | 1,606 |
Noninterest-bearing deposits | $22,093,000 | 2,916 |
Interest-bearing deposits | $252,029,000 | 1,583 |
Retail deposits | $258,241,000 | 1,462 |
Estimated insured deposits | $215,116,000 | 1,612 |
IRAs and Keogh plan accounts | $9,009,000 | 2,451 |
Brokered deposits | $30,000 | 2,517 |
Fully insured brokered deposits | $30,000 | 2,306 |
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 | $268,034,000 | 1,756 |
Deposits held in domestic offices | $268,034,000 | 1,750 |
Individuals, partnerships, and corporations | $251,961,000 | 1,739 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $16,013,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,985 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,844,000 | 3,579 |
Demand deposits | $20,150,000 | 2,939 |
Nontransaction accounts | $236,190,000 | 1,548 |
Money market deposit accounts (MMDAs) | $16,069,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $152,732,000 | 504 |
Total time deposits | $67,389,000 | 2,868 |
Total time and savings deposits | $247,884,000 | 1,616 |
Noninterest-bearing deposits | $20,150,000 | 3,119 |
Interest-bearing deposits | $247,884,000 | 1,599 |
Retail deposits | $252,512,000 | 1,484 |
Estimated insured deposits | $211,522,000 | 1,643 |
IRAs and Keogh plan accounts | $9,176,000 | 2,405 |
Brokered deposits | $30,000 | 2,460 |
Fully insured brokered deposits | $30,000 | 2,246 |
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 | $265,556,000 | 1,734 |
Deposits held in domestic offices | $265,556,000 | 1,729 |
Individuals, partnerships, and corporations | $250,757,000 | 1,724 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $14,708,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,845 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,454,000 | 3,607 |
Demand deposits | $18,469,000 | 3,084 |
Nontransaction accounts | $235,102,000 | 1,522 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $148,721,000 | 506 |
Total time deposits | $70,427,000 | 2,742 |
Total time and savings deposits | $247,087,000 | 1,592 |
Noninterest-bearing deposits | $18,469,000 | 3,252 |
Interest-bearing deposits | $247,087,000 | 1,584 |
Retail deposits | $246,871,000 | 1,516 |
Estimated insured deposits | $215,483,000 | 1,601 |
IRAs and Keogh plan accounts | $8,648,000 | 2,565 |
Brokered deposits | $80,000 | 2,376 |
Fully insured brokered deposits | $80,000 | 2,167 |
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 | $260,080,000 | 1,763 |
Deposits held in domestic offices | $260,080,000 | 1,757 |
Individuals, partnerships, and corporations | $247,878,000 | 1,712 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $12,108,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,894 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,133,000 | 3,197 |
Demand deposits | $22,611,000 | 2,561 |
Nontransaction accounts | $224,947,000 | 1,563 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $144,694,000 | 516 |
Total time deposits | $67,450,000 | 2,840 |
Total time and savings deposits | $237,469,000 | 1,634 |
Noninterest-bearing deposits | $22,611,000 | 2,751 |
Interest-bearing deposits | $237,469,000 | 1,626 |
Retail deposits | $241,186,000 | 1,534 |
Estimated insured deposits | $208,972,000 | 1,640 |
IRAs and Keogh plan accounts | $8,402,000 | 2,652 |
Brokered deposits | $80,000 | 2,237 |
Fully insured brokered deposits | $80,000 | 2,052 |
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 | $249,725,000 | 1,827 |
Deposits held in domestic offices | $249,725,000 | 1,822 |
Individuals, partnerships, and corporations | $238,357,000 | 1,758 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $11,267,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,871 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,216,000 | 3,630 |
Demand deposits | $19,420,000 | 2,881 |
Nontransaction accounts | $219,509,000 | 1,579 |
Money market deposit accounts (MMDAs) | $10,164,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $142,890,000 | 499 |
Total time deposits | $66,455,000 | 2,887 |
Total time and savings deposits | $230,305,000 | 1,678 |
Noninterest-bearing deposits | $19,420,000 | 3,043 |
Interest-bearing deposits | $230,305,000 | 1,683 |
Retail deposits | $232,980,000 | 1,576 |
Estimated insured deposits | $205,625,000 | 1,680 |
IRAs and Keogh plan accounts | $8,289,000 | 2,676 |
Brokered deposits | $95,000 | 2,144 |
Fully insured brokered deposits | $95,000 | 1,977 |
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 | $239,661,000 | 1,892 |
Deposits held in domestic offices | $239,661,000 | 1,887 |
Individuals, partnerships, and corporations | $228,733,000 | 1,833 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $10,723,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,115,000 | 2,784 |
Demand deposits | $17,850,000 | 2,933 |
Nontransaction accounts | $203,546,000 | 1,424 |
Money market deposit accounts (MMDAs) | $9,008,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $129,331,000 | 479 |
Total time deposits | $65,207,000 | 2,506 |
Total time and savings deposits | $221,811,000 | 1,762 |
Noninterest-bearing deposits | $17,850,000 | 3,264 |
Interest-bearing deposits | $221,811,000 | 1,741 |
Retail deposits | $223,949,000 | 1,654 |
Estimated insured deposits | $202,596,000 | 1,701 |
IRAs and Keogh plan accounts | $8,176,000 | 2,724 |
Brokered deposits | $190,000 | 1,998 |
Fully insured brokered deposits | $190,000 | 1,821 |
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 | $243,297,000 | 1,861 |
Deposits held in domestic offices | $243,297,000 | 1,858 |
Individuals, partnerships, and corporations | $232,713,000 | 1,810 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $10,472,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,825,000 | 3,170 |
Demand deposits | $19,766,000 | 2,619 |
Nontransaction accounts | $212,472,000 | 1,379 |
Money market deposit accounts (MMDAs) | $10,259,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $136,595,000 | 452 |
Total time deposits | $65,618,000 | 2,508 |
Total time and savings deposits | $223,531,000 | 1,750 |
Noninterest-bearing deposits | $19,766,000 | 2,947 |
Interest-bearing deposits | $223,531,000 | 1,722 |
Retail deposits | $228,095,000 | 1,621 |
Estimated insured deposits | $198,191,000 | 1,766 |
IRAs and Keogh plan accounts | $8,245,000 | 2,763 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $224,875,000 | 1,999 |
Deposits held in domestic offices | $224,875,000 | 1,994 |
Individuals, partnerships, and corporations | $216,231,000 | 1,939 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $8,432,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,472 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,115,000 | 3,521 |
Demand deposits | $18,751,000 | 2,723 |
Nontransaction accounts | $197,760,000 | 1,459 |
Money market deposit accounts (MMDAs) | $9,117,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $125,947,000 | 470 |
Total time deposits | $62,696,000 | 2,644 |
Total time and savings deposits | $206,124,000 | 1,880 |
Noninterest-bearing deposits | $18,751,000 | 3,052 |
Interest-bearing deposits | $206,124,000 | 1,855 |
Retail deposits | $212,878,000 | 1,721 |
Estimated insured deposits | $193,574,000 | 1,817 |
IRAs and Keogh plan accounts | $8,131,000 | 2,794 |
Brokered deposits | $388,000 | 1,824 |
Fully insured brokered deposits | $388,000 | 1,629 |
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 | $220,267,000 | 2,013 |
Deposits held in domestic offices | $220,267,000 | 2,010 |
Individuals, partnerships, and corporations | $210,718,000 | 1,973 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $9,536,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,096,000 | 3,579 |
Demand deposits | $17,648,000 | 2,759 |
Nontransaction accounts | $194,171,000 | 1,465 |
Money market deposit accounts (MMDAs) | $7,311,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $124,272,000 | 467 |
Total time deposits | $62,588,000 | 2,655 |
Total time and savings deposits | $202,619,000 | 1,893 |
Noninterest-bearing deposits | $17,648,000 | 3,069 |
Interest-bearing deposits | $202,619,000 | 1,876 |
Retail deposits | $208,797,000 | 1,731 |
Estimated insured deposits | $190,216,000 | 1,826 |
IRAs and Keogh plan accounts | $8,092,000 | 2,765 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $214,195,000 | 2,016 |
Deposits held in domestic offices | $214,195,000 | 2,014 |
Individuals, partnerships, and corporations | $204,738,000 | 1,980 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $9,422,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,276,000 | 3,782 |
Demand deposits | $15,902,000 | 3,026 |
Nontransaction accounts | $189,919,000 | 1,459 |
Money market deposit accounts (MMDAs) | $6,649,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $121,765,000 | 452 |
Total time deposits | $61,505,000 | 2,660 |
Total time and savings deposits | $198,293,000 | 1,886 |
Noninterest-bearing deposits | $15,902,000 | 3,327 |
Interest-bearing deposits | $198,293,000 | 1,869 |
Retail deposits | $203,136,000 | 1,754 |
Estimated insured deposits | $185,750,000 | 1,839 |
IRAs and Keogh plan accounts | $7,952,000 | 2,771 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $191,377,000 | 2,160 |
Deposits held in domestic offices | $191,377,000 | 2,155 |
Individuals, partnerships, and corporations | $183,353,000 | 2,106 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $8,002,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,716,000 | 3,710 |
Demand deposits | $14,337,000 | 3,173 |
Nontransaction accounts | $167,661,000 | 1,554 |
Money market deposit accounts (MMDAs) | $4,051,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $104,256,000 | 454 |
Total time deposits | $59,354,000 | 2,761 |
Total time and savings deposits | $177,040,000 | 2,005 |
Noninterest-bearing deposits | $34,898,000 | 1,537 |
Interest-bearing deposits | $156,479,000 | 2,258 |
Retail deposits | $180,777,000 | 1,873 |
Estimated insured deposits | $168,971,000 | 1,953 |
IRAs and Keogh plan accounts | $7,123,000 | 2,963 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $183,094,000 | 2,156 |
Deposits held in domestic offices | $183,094,000 | 2,152 |
Individuals, partnerships, and corporations | $176,264,000 | 2,087 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $6,773,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,358,000 | 3,432 |
Demand deposits | $14,371,000 | 3,048 |
Nontransaction accounts | $158,736,000 | 1,564 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $95,820,000 | 431 |
Total time deposits | $60,179,000 | 2,701 |
Total time and savings deposits | $168,723,000 | 1,995 |
Noninterest-bearing deposits | $33,909,000 | 1,492 |
Interest-bearing deposits | $149,185,000 | 2,261 |
Retail deposits | $173,655,000 | 1,878 |
Estimated insured deposits | $160,779,000 | 1,982 |
IRAs and Keogh plan accounts | $7,472,000 | 2,762 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $150,754,000 | 2,543 |
Deposits held in domestic offices | $150,754,000 | 2,539 |
Individuals, partnerships, and corporations | $143,495,000 | 2,468 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $7,229,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,035,000 | 1,329 |
Demand deposits | $26,882,000 | 1,709 |
Nontransaction accounts | $91,719,000 | 2,550 |
Money market deposit accounts (MMDAs) | $3,076,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $31,192,000 | 1,173 |
Total time deposits | $57,451,000 | 2,685 |
Total time and savings deposits | $123,872,000 | 2,637 |
Noninterest-bearing deposits | $26,882,000 | 1,873 |
Interest-bearing deposits | $123,872,000 | 2,646 |
Retail deposits | $138,848,000 | 2,344 |
Estimated insured deposits | $136,476,000 | 2,291 |
IRAs and Keogh plan accounts | $7,057,000 | 2,996 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $135,778,000 | 2,805 |
Deposits held in domestic offices | $135,778,000 | 2,801 |
Individuals, partnerships, and corporations | $126,909,000 | 2,778 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $8,863,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,554,000 | 1,959 |
Demand deposits | $22,229,000 | 2,115 |
Nontransaction accounts | $91,224,000 | 2,486 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $34,773,000 | 1,053 |
Total time deposits | $53,736,000 | 2,830 |
Total time and savings deposits | $113,549,000 | 2,860 |
Noninterest-bearing deposits | $22,229,000 | 2,268 |
Interest-bearing deposits | $113,549,000 | 2,877 |
Retail deposits | $125,455,000 | 2,603 |
Estimated insured deposits | $122,761,000 | 2,565 |
IRAs and Keogh plan accounts | $7,304,000 | 2,988 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $122,097,000 | 3,052 |
Deposits held in domestic offices | $122,097,000 | 3,045 |
Individuals, partnerships, and corporations | $113,226,000 | 3,054 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $8,823,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,077,000 | 2,593 |
Demand deposits | $21,441,000 | 2,124 |
Nontransaction accounts | $89,020,000 | 2,501 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $33,596,000 | 1,094 |
Total time deposits | $52,884,000 | 2,886 |
Total time and savings deposits | $100,656,000 | 3,140 |
Noninterest-bearing deposits | $21,441,000 | 2,275 |
Interest-bearing deposits | $100,656,000 | 3,163 |
Retail deposits | $110,839,000 | 2,920 |
Estimated insured deposits | $109,931,000 | 2,876 |
IRAs and Keogh plan accounts | $7,797,000 | 2,953 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $113,092,000 | 3,377 |
Deposits held in domestic offices | $113,092,000 | 3,366 |
Individuals, partnerships, and corporations | $103,206,000 | 3,397 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $9,861,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,953,000 | 3,003 |
Demand deposits | $17,915,000 | 2,533 |
Nontransaction accounts | $84,139,000 | 2,673 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $32,606,000 | 1,194 |
Total time deposits | $49,075,000 | 3,079 |
Total time and savings deposits | $95,177,000 | 3,384 |
Noninterest-bearing deposits | $17,915,000 | 2,687 |
Interest-bearing deposits | $95,177,000 | 3,419 |
Retail deposits | $102,331,000 | 3,254 |
Estimated insured deposits | $103,373,000 | 3,155 |
IRAs and Keogh plan accounts | $7,370,000 | 3,286 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $108,760,000 | 3,531 |
Deposits held in domestic offices | $108,760,000 | 3,523 |
Individuals, partnerships, and corporations | $98,455,000 | 3,605 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $10,276,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,752,000 | 3,370 |
Demand deposits | $16,026,000 | 2,809 |
Nontransaction accounts | $83,008,000 | 2,677 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $33,586,000 | 1,191 |
Total time deposits | $46,725,000 | 3,207 |
Total time and savings deposits | $92,734,000 | 3,494 |
Noninterest-bearing deposits | $16,026,000 | 2,974 |
Interest-bearing deposits | $92,734,000 | 3,538 |
Retail deposits | $98,138,000 | 3,466 |
Estimated insured deposits | $99,714,000 | 3,335 |
IRAs and Keogh plan accounts | $7,387,000 | 3,377 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $99,668,000 | 3,798 |
Deposits held in domestic offices | $99,668,000 | 3,790 |
Individuals, partnerships, and corporations | $90,821,000 | 3,839 |
U.S. Government | $240,000 | 2,155 |
States and political subdivisions in the U.S. | $8,607,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,389,000 | 3,388 |
Demand deposits | $15,296,000 | 2,930 |
Nontransaction accounts | $73,279,000 | 2,929 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $42,057,000 | 1,085 |
Total time deposits | $27,882,000 | 4,660 |
Total time and savings deposits | $84,372,000 | 3,789 |
Noninterest-bearing deposits | $15,296,000 | 3,083 |
Interest-bearing deposits | $84,372,000 | 3,828 |
Retail deposits | $93,149,000 | 3,656 |
Estimated insured deposits | $91,271,000 | 3,626 |
IRAs and Keogh plan accounts | $6,459,000 | 3,681 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $101,860,000 | 3,821 |
Deposits held in domestic offices | $101,860,000 | 3,814 |
Individuals, partnerships, and corporations | $90,198,000 | 3,953 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $11,613,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,897,000 | 3,436 |
Demand deposits | $14,983,000 | 2,883 |
Nontransaction accounts | $75,963,000 | 2,833 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $47,152,000 | 1,025 |
Total time deposits | $23,491,000 | 5,302 |
Total time and savings deposits | $86,877,000 | 3,800 |
Noninterest-bearing deposits | $14,983,000 | 3,055 |
Interest-bearing deposits | $86,877,000 | 3,882 |
Retail deposits | $97,103,000 | 3,638 |
Estimated insured deposits | $89,512,000 | 3,819 |
IRAs and Keogh plan accounts | $7,052,000 | 3,602 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $95,795,000 | 4,166 |
Deposits held in domestic offices | $95,795,000 | 4,158 |
Individuals, partnerships, and corporations | $87,815,000 | 4,288 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $7,927,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,603,000 | 3,795 |
Demand deposits | $11,800,000 | 3,524 |
Nontransaction accounts | $73,192,000 | 3,034 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $39,667,000 | 1,143 |
Total time deposits | $27,948,000 | 4,768 |
Total time and savings deposits | $83,995,000 | 4,178 |
Noninterest-bearing deposits | $11,800,000 | 3,781 |
Interest-bearing deposits | $83,995,000 | 4,170 |
Retail deposits | $89,449,000 | 4,057 |
Estimated insured deposits | $87,819,000 | 4,053 |
IRAs and Keogh plan accounts | $6,757,000 | 3,945 |
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 |