Home > First National Bank of America > Total Deposits
First National Bank of America, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,250,010,000 | 328 |
Deposits held in domestic offices | $3,250,010,000 | 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 | $382,171,000 | 753 |
Demand deposits | $85,016,000 | 1,855 |
Nontransaction accounts | $2,867,839,000 | 267 |
Money market deposit accounts (MMDAs) | $37,318,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $11,088,000 | 3,476 |
Total time deposits | $2,819,433,000 | 101 |
Total time and savings deposits | $3,164,994,000 | 263 |
Noninterest-bearing deposits | $85,016,000 | 1,821 |
Interest-bearing deposits | $3,164,994,000 | 268 |
Retail deposits | $1,384,207,000 | 570 |
Estimated insured deposits | $2,691,560,000 | 278 |
IRAs and Keogh plan accounts | $74,750,000 | 238 |
Brokered deposits | $1,584,226,000 | 86 |
Fully insured brokered deposits | $1,584,226,000 | 84 |
Deposits obtained via list services, yet not brokered | $29,691,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,082,078,000 | 339 |
Deposits held in domestic offices | $3,082,078,000 | 338 |
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 | $406,598,000 | 725 |
Demand deposits | $107,887,000 | 1,564 |
Nontransaction accounts | $2,675,479,000 | 282 |
Money market deposit accounts (MMDAs) | $43,639,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 3,561 |
Total time deposits | $2,621,229,000 | 105 |
Total time and savings deposits | $2,974,190,000 | 280 |
Noninterest-bearing deposits | $107,887,000 | 1,563 |
Interest-bearing deposits | $2,974,191,000 | 282 |
Retail deposits | $1,389,565,000 | 574 |
Estimated insured deposits | $2,507,170,000 | 296 |
IRAs and Keogh plan accounts | $75,789,000 | 218 |
Brokered deposits | $1,407,752,000 | 90 |
Fully insured brokered deposits | $1,407,752,000 | 89 |
Deposits obtained via list services, yet not brokered | $30,438,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,955,877,000 | 337 |
Deposits held in domestic offices | $2,955,877,000 | 337 |
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 | $409,576,000 | 715 |
Demand deposits | $100,872,000 | 1,654 |
Nontransaction accounts | $2,546,301,000 | 280 |
Money market deposit accounts (MMDAs) | $52,278,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,551 |
Total time deposits | $2,482,541,000 | 108 |
Total time and savings deposits | $2,855,005,000 | 278 |
Noninterest-bearing deposits | $100,872,000 | 1,656 |
Interest-bearing deposits | $2,855,005,000 | 276 |
Retail deposits | $1,451,465,000 | 537 |
Estimated insured deposits | $2,342,869,000 | 303 |
IRAs and Keogh plan accounts | $76,669,000 | 228 |
Brokered deposits | $1,187,546,000 | 100 |
Fully insured brokered deposits | $1,187,546,000 | 97 |
Deposits obtained via list services, yet not brokered | $31,185,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,908,466,000 | 352 |
Deposits held in domestic offices | $2,908,466,000 | 351 |
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 | $358,869,000 | 814 |
Demand deposits | $87,087,000 | 1,905 |
Nontransaction accounts | $2,549,597,000 | 287 |
Money market deposit accounts (MMDAs) | $54,640,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 3,285 |
Total time deposits | $2,479,103,000 | 97 |
Total time and savings deposits | $2,821,379,000 | 289 |
Noninterest-bearing deposits | $87,087,000 | 1,906 |
Interest-bearing deposits | $2,821,379,000 | 284 |
Retail deposits | $1,403,247,000 | 573 |
Estimated insured deposits | $2,332,621,000 | 313 |
IRAs and Keogh plan accounts | $75,500,000 | 214 |
Brokered deposits | $1,194,499,000 | 97 |
Fully insured brokered deposits | $1,194,499,000 | 95 |
Deposits obtained via list services, yet not brokered | $32,424,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,846,962,000 | 361 |
Deposits held in domestic offices | $2,846,962,000 | 360 |
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 | $383,113,000 | 783 |
Demand deposits | $91,054,000 | 1,890 |
Nontransaction accounts | $2,463,849,000 | 291 |
Money market deposit accounts (MMDAs) | $51,572,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $12,389,000 | 3,628 |
Total time deposits | $2,399,888,000 | 80 |
Total time and savings deposits | $2,755,908,000 | 296 |
Noninterest-bearing deposits | $91,054,000 | 1,914 |
Interest-bearing deposits | $2,755,908,000 | 279 |
Retail deposits | $1,394,346,000 | 589 |
Estimated insured deposits | $2,267,303,000 | 316 |
IRAs and Keogh plan accounts | $72,020,000 | 247 |
Brokered deposits | $1,156,072,000 | 86 |
Fully insured brokered deposits | $1,156,072,000 | 81 |
Deposits obtained via list services, yet not brokered | $44,371,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,698,691,000 | 380 |
Deposits held in domestic offices | $2,698,691,000 | 379 |
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 | $412,111,000 | 739 |
Demand deposits | $117,786,000 | 1,585 |
Nontransaction accounts | $2,286,581,000 | 309 |
Money market deposit accounts (MMDAs) | $45,257,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $15,593,000 | 3,441 |
Total time deposits | $2,225,731,000 | 69 |
Total time and savings deposits | $2,580,906,000 | 308 |
Noninterest-bearing deposits | $117,786,000 | 1,650 |
Interest-bearing deposits | $2,580,905,000 | 292 |
Retail deposits | $1,390,108,000 | 616 |
Estimated insured deposits | $2,114,470,000 | 323 |
IRAs and Keogh plan accounts | $69,261,000 | 236 |
Brokered deposits | $1,014,541,000 | 81 |
Fully insured brokered deposits | $1,014,541,000 | 76 |
Deposits obtained via list services, yet not brokered | $44,616,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,395,655,000 | 414 |
Deposits held in domestic offices | $2,395,655,000 | 413 |
Individuals, partnerships, and corporations | $2,329,929,000 | 381 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,569,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $47,157,000 | 205 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,100,000 | 722 |
Demand deposits | $109,910,000 | 1,668 |
Nontransaction accounts | $1,975,555,000 | 350 |
Money market deposit accounts (MMDAs) | $42,671,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $21,147,000 | 3,124 |
Total time deposits | $1,911,738,000 | 74 |
Total time and savings deposits | $2,285,745,000 | 330 |
Noninterest-bearing deposits | $109,910,000 | 1,730 |
Interest-bearing deposits | $2,285,745,000 | 319 |
Retail deposits | $1,300,148,000 | 646 |
Estimated insured deposits | $1,828,257,000 | 357 |
IRAs and Keogh plan accounts | $67,042,000 | 268 |
Brokered deposits | $832,415,000 | 82 |
Fully insured brokered deposits | $832,415,000 | 77 |
Deposits obtained via list services, yet not brokered | $46,457,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,232,316,000 | 443 |
Deposits held in domestic offices | $2,232,316,000 | 442 |
Individuals, partnerships, and corporations | $2,161,014,000 | 412 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,566,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $53,737,000 | 190 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,703,000 | 655 |
Demand deposits | $104,523,000 | 1,720 |
Nontransaction accounts | $1,775,614,000 | 380 |
Money market deposit accounts (MMDAs) | $43,476,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $22,273,000 | 3,047 |
Total time deposits | $1,709,865,000 | 81 |
Total time and savings deposits | $2,127,794,000 | 354 |
Noninterest-bearing deposits | $104,523,000 | 1,780 |
Interest-bearing deposits | $2,127,793,000 | 340 |
Retail deposits | $1,280,311,000 | 660 |
Estimated insured deposits | $1,645,613,000 | 389 |
IRAs and Keogh plan accounts | $66,192,000 | 248 |
Brokered deposits | $708,226,000 | 83 |
Fully insured brokered deposits | $708,226,000 | 78 |
Deposits obtained via list services, yet not brokered | $47,700,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,182,740,000 | 446 |
Deposits held in domestic offices | $2,182,740,000 | 444 |
Individuals, partnerships, and corporations | $2,099,839,000 | 424 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,449,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $65,452,000 | 169 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,438,000 | 668 |
Demand deposits | $97,558,000 | 1,771 |
Nontransaction accounts | $1,751,302,000 | 391 |
Money market deposit accounts (MMDAs) | $38,029,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $20,895,000 | 3,087 |
Total time deposits | $1,692,378,000 | 84 |
Total time and savings deposits | $2,085,182,000 | 364 |
Noninterest-bearing deposits | $97,558,000 | 1,845 |
Interest-bearing deposits | $2,085,182,000 | 344 |
Retail deposits | $1,262,835,000 | 673 |
Estimated insured deposits | $1,629,035,000 | 390 |
IRAs and Keogh plan accounts | $66,769,000 | 274 |
Brokered deposits | $686,287,000 | 91 |
Fully insured brokered deposits | $686,287,000 | 87 |
Deposits obtained via list services, yet not brokered | $59,140,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,031,480,000 | 469 |
Deposits held in domestic offices | $2,031,480,000 | 469 |
Individuals, partnerships, and corporations | $1,948,204,000 | 441 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,828,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $65,448,000 | 174 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,502,000 | 677 |
Demand deposits | $112,090,000 | 1,544 |
Nontransaction accounts | $1,629,978,000 | 410 |
Money market deposit accounts (MMDAs) | $38,951,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,608 |
Total time deposits | $1,577,032,000 | 97 |
Total time and savings deposits | $1,919,390,000 | 383 |
Noninterest-bearing deposits | $112,090,000 | 1,670 |
Interest-bearing deposits | $1,919,390,000 | 363 |
Retail deposits | $1,201,873,000 | 685 |
Estimated insured deposits | $1,523,417,000 | 420 |
IRAs and Keogh plan accounts | $68,376,000 | 245 |
Brokered deposits | $597,549,000 | 102 |
Fully insured brokered deposits | $597,549,000 | 97 |
Deposits obtained via list services, yet not brokered | $59,140,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,008,979,000 | 460 |
Deposits held in domestic offices | $2,008,979,000 | 460 |
Individuals, partnerships, and corporations | $1,923,892,000 | 437 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,208,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $66,878,000 | 179 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,927,000 | 677 |
Demand deposits | $101,687,000 | 1,604 |
Nontransaction accounts | $1,634,051,000 | 410 |
Money market deposit accounts (MMDAs) | $28,047,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,877 |
Total time deposits | $1,594,973,000 | 100 |
Total time and savings deposits | $1,907,291,000 | 388 |
Noninterest-bearing deposits | $101,687,000 | 1,732 |
Interest-bearing deposits | $1,907,292,000 | 365 |
Retail deposits | $1,185,770,000 | 682 |
Estimated insured deposits | $1,540,679,000 | 400 |
IRAs and Keogh plan accounts | $68,024,000 | 279 |
Brokered deposits | $589,909,000 | 100 |
Fully insured brokered deposits | $589,909,000 | 96 |
Deposits obtained via list services, yet not brokered | $60,574,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,935,537,000 | 467 |
Deposits held in domestic offices | $1,935,537,000 | 466 |
Individuals, partnerships, and corporations | $1,849,089,000 | 444 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,324,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $67,123,000 | 178 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,346,000 | 665 |
Demand deposits | $94,679,000 | 1,640 |
Nontransaction accounts | $1,586,190,000 | 431 |
Money market deposit accounts (MMDAs) | $28,967,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,009 |
Total time deposits | $1,547,806,000 | 115 |
Total time and savings deposits | $1,840,857,000 | 406 |
Noninterest-bearing deposits | $94,679,000 | 1,802 |
Interest-bearing deposits | $1,840,858,000 | 373 |
Retail deposits | $1,155,634,000 | 683 |
Estimated insured deposits | $1,484,384,000 | 412 |
IRAs and Keogh plan accounts | $68,672,000 | 251 |
Brokered deposits | $550,216,000 | 120 |
Fully insured brokered deposits | $550,216,000 | 111 |
Deposits obtained via list services, yet not brokered | $60,823,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,922,301,000 | 442 |
Deposits held in domestic offices | $1,922,301,000 | 441 |
Individuals, partnerships, and corporations | $1,832,555,000 | 424 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,947,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $70,799,000 | 176 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,561,000 | 622 |
Demand deposits | $80,379,000 | 1,695 |
Nontransaction accounts | $1,604,740,000 | 415 |
Money market deposit accounts (MMDAs) | $30,269,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 3,986 |
Total time deposits | $1,565,484,000 | 118 |
Total time and savings deposits | $1,841,922,000 | 392 |
Noninterest-bearing deposits | $80,379,000 | 1,877 |
Interest-bearing deposits | $1,841,922,000 | 364 |
Retail deposits | $1,144,025,000 | 658 |
Estimated insured deposits | $1,489,409,000 | 393 |
IRAs and Keogh plan accounts | $70,110,000 | 273 |
Brokered deposits | $554,116,000 | 121 |
Fully insured brokered deposits | $554,116,000 | 115 |
Deposits obtained via list services, yet not brokered | $64,503,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,839,425,000 | 448 |
Deposits held in domestic offices | $1,839,425,000 | 447 |
Individuals, partnerships, and corporations | $1,763,680,000 | 428 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,874,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $56,871,000 | 212 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,042,000 | 633 |
Demand deposits | $93,842,000 | 1,374 |
Nontransaction accounts | $1,551,383,000 | 424 |
Money market deposit accounts (MMDAs) | $39,011,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 4,451 |
Total time deposits | $1,507,578,000 | 131 |
Total time and savings deposits | $1,745,583,000 | 396 |
Noninterest-bearing deposits | $93,842,000 | 1,630 |
Interest-bearing deposits | $1,745,583,000 | 358 |
Retail deposits | $1,105,435,000 | 651 |
Estimated insured deposits | $1,446,101,000 | 390 |
IRAs and Keogh plan accounts | $71,814,000 | 240 |
Brokered deposits | $521,463,000 | 137 |
Fully insured brokered deposits | $521,463,000 | 127 |
Deposits obtained via list services, yet not brokered | $50,829,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,740,938,000 | 465 |
Deposits held in domestic offices | $1,740,938,000 | 463 |
Individuals, partnerships, and corporations | $1,669,152,000 | 442 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,923,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $56,863,000 | 212 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,700,000 | 605 |
Demand deposits | $88,587,000 | 1,392 |
Nontransaction accounts | $1,454,238,000 | 449 |
Money market deposit accounts (MMDAs) | $29,551,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,456 |
Total time deposits | $1,419,830,000 | 149 |
Total time and savings deposits | $1,652,351,000 | 419 |
Noninterest-bearing deposits | $88,587,000 | 1,682 |
Interest-bearing deposits | $1,652,351,000 | 374 |
Retail deposits | $1,056,131,000 | 666 |
Estimated insured deposits | $1,379,093,000 | 410 |
IRAs and Keogh plan accounts | $69,467,000 | 275 |
Brokered deposits | $492,431,000 | 144 |
Fully insured brokered deposits | $492,431,000 | 134 |
Deposits obtained via list services, yet not brokered | $50,829,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,701,543,000 | 443 |
Deposits held in domestic offices | $1,701,543,000 | 441 |
Individuals, partnerships, and corporations | $1,632,739,000 | 409 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,899,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $53,905,000 | 211 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,108,000 | 2,723 |
Demand deposits | $32,029,000 | 2,664 |
Nontransaction accounts | $1,647,435,000 | 382 |
Money market deposit accounts (MMDAs) | $221,378,000 | 741 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 4,597 |
Total time deposits | $1,422,413,000 | 152 |
Total time and savings deposits | $1,669,514,000 | 389 |
Noninterest-bearing deposits | $72,481,000 | 1,608 |
Interest-bearing deposits | $1,629,062,000 | 358 |
Retail deposits | $1,002,728,000 | 620 |
Estimated insured deposits | $1,377,858,000 | 378 |
IRAs and Keogh plan accounts | $67,955,000 | 247 |
Brokered deposits | $518,155,000 | 131 |
Fully insured brokered deposits | $518,155,000 | 125 |
Deposits obtained via list services, yet not brokered | $47,878,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,610,382,000 | 452 |
Deposits held in domestic offices | $1,610,382,000 | 449 |
Individuals, partnerships, and corporations | $1,549,804,000 | 419 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,190,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $46,388,000 | 220 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,023,000 | 2,554 |
Demand deposits | $33,109,000 | 2,644 |
Nontransaction accounts | $1,551,359,000 | 401 |
Money market deposit accounts (MMDAs) | $193,856,000 | 805 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 4,633 |
Total time deposits | $1,353,859,000 | 163 |
Total time and savings deposits | $1,577,273,000 | 407 |
Noninterest-bearing deposits | $68,641,000 | 1,677 |
Interest-bearing deposits | $1,541,741,000 | 371 |
Retail deposits | $933,569,000 | 648 |
Estimated insured deposits | $1,313,392,000 | 389 |
IRAs and Keogh plan accounts | $62,750,000 | 299 |
Brokered deposits | $511,027,000 | 120 |
Fully insured brokered deposits | $511,027,000 | 117 |
Deposits obtained via list services, yet not brokered | $46,387,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,476,398,000 | 484 |
Deposits held in domestic offices | $1,476,398,000 | 480 |
Individuals, partnerships, and corporations | $1,415,937,000 | 448 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,088,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $46,373,000 | 224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,776,000 | 948 |
Demand deposits | $30,636,000 | 2,756 |
Nontransaction accounts | $1,330,622,000 | 453 |
Money market deposit accounts (MMDAs) | $95,644,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 4,707 |
Total time deposits | $1,231,405,000 | 176 |
Total time and savings deposits | $1,445,762,000 | 440 |
Noninterest-bearing deposits | $68,949,000 | 1,695 |
Interest-bearing deposits | $1,407,449,000 | 398 |
Retail deposits | $823,520,000 | 716 |
Estimated insured deposits | $1,228,299,000 | 415 |
IRAs and Keogh plan accounts | $57,616,000 | 302 |
Brokered deposits | $523,714,000 | 125 |
Fully insured brokered deposits | $523,714,000 | 120 |
Deposits obtained via list services, yet not brokered | $46,372,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,364,945,000 | 510 |
Deposits held in domestic offices | $1,364,945,000 | 507 |
Individuals, partnerships, and corporations | $1,305,079,000 | 483 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,508,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $46,357,000 | 226 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,436,000 | 3,568 |
Demand deposits | $29,881,000 | 2,773 |
Nontransaction accounts | $1,330,508,000 | 451 |
Money market deposit accounts (MMDAs) | $203,830,000 | 750 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 4,710 |
Total time deposits | $1,122,883,000 | 192 |
Total time and savings deposits | $1,335,063,000 | 457 |
Noninterest-bearing deposits | $66,841,000 | 1,704 |
Interest-bearing deposits | $1,298,104,000 | 421 |
Retail deposits | $708,583,000 | 822 |
Estimated insured deposits | $1,149,744,000 | 440 |
IRAs and Keogh plan accounts | $51,075,000 | 376 |
Brokered deposits | $559,408,000 | 129 |
Fully insured brokered deposits | $559,408,000 | 123 |
Deposits obtained via list services, yet not brokered | $46,356,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,253,547,000 | 547 |
Deposits held in domestic offices | $1,253,547,000 | 545 |
Individuals, partnerships, and corporations | $1,194,475,000 | 522 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,969,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $46,103,000 | 241 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,925,000 | 3,927 |
Demand deposits | $23,679,000 | 3,239 |
Nontransaction accounts | $1,224,622,000 | 479 |
Money market deposit accounts (MMDAs) | $199,877,000 | 770 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 4,743 |
Total time deposits | $1,020,704,000 | 202 |
Total time and savings deposits | $1,229,868,000 | 490 |
Noninterest-bearing deposits | $64,701,000 | 1,748 |
Interest-bearing deposits | $1,188,846,000 | 455 |
Retail deposits | $608,686,000 | 934 |
Estimated insured deposits | $1,055,471,000 | 469 |
IRAs and Keogh plan accounts | $40,243,000 | 496 |
Brokered deposits | $568,966,000 | 130 |
Fully insured brokered deposits | $568,966,000 | 124 |
Deposits obtained via list services, yet not brokered | $46,102,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,131,392,000 | 599 |
Deposits held in domestic offices | $1,131,392,000 | 597 |
Individuals, partnerships, and corporations | $1,104,298,000 | 558 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,868,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $14,226,000 | 565 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,460,000 | 3,958 |
Demand deposits | $24,424,000 | 3,218 |
Nontransaction accounts | $1,101,932,000 | 513 |
Money market deposit accounts (MMDAs) | $206,172,000 | 745 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 4,814 |
Total time deposits | $892,016,000 | 220 |
Total time and savings deposits | $1,106,968,000 | 531 |
Noninterest-bearing deposits | $68,243,000 | 1,687 |
Interest-bearing deposits | $1,063,149,000 | 500 |
Retail deposits | $542,836,000 | 1,035 |
Estimated insured deposits | $933,580,000 | 515 |
IRAs and Keogh plan accounts | $35,312,000 | 559 |
Brokered deposits | $523,044,000 | 136 |
Fully insured brokered deposits | $523,044,000 | 128 |
Deposits obtained via list services, yet not brokered | $14,225,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,089,125,000 | 606 |
Deposits held in domestic offices | $1,089,125,000 | 605 |
Individuals, partnerships, and corporations | $1,061,474,000 | 569 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,333,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $14,318,000 | 573 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,499,000 | 3,035 |
Demand deposits | $41,554,000 | 2,145 |
Nontransaction accounts | $1,042,626,000 | 536 |
Money market deposit accounts (MMDAs) | $204,050,000 | 750 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 4,821 |
Total time deposits | $834,418,000 | 228 |
Total time and savings deposits | $1,047,571,000 | 555 |
Noninterest-bearing deposits | $73,996,000 | 1,588 |
Interest-bearing deposits | $1,015,129,000 | 515 |
Retail deposits | $536,711,000 | 1,035 |
Estimated insured deposits | $888,041,000 | 539 |
IRAs and Keogh plan accounts | $34,136,000 | 597 |
Brokered deposits | $493,991,000 | 140 |
Fully insured brokered deposits | $493,991,000 | 130 |
Deposits obtained via list services, yet not brokered | $14,214,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,045,707,000 | 620 |
Deposits held in domestic offices | $1,045,707,000 | 619 |
Individuals, partnerships, and corporations | $1,017,574,000 | 580 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,822,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $14,311,000 | 559 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,969,000 | 3,460 |
Demand deposits | $32,628,000 | 2,661 |
Nontransaction accounts | $1,006,738,000 | 545 |
Money market deposit accounts (MMDAs) | $208,199,000 | 727 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 4,892 |
Total time deposits | $794,442,000 | 230 |
Total time and savings deposits | $1,013,079,000 | 561 |
Noninterest-bearing deposits | $69,009,000 | 1,680 |
Interest-bearing deposits | $976,698,000 | 524 |
Retail deposits | $517,157,000 | 1,068 |
Estimated insured deposits | $861,905,000 | 555 |
IRAs and Keogh plan accounts | $32,066,000 | 646 |
Brokered deposits | $478,077,000 | 139 |
Fully insured brokered deposits | $478,077,000 | 129 |
Deposits obtained via list services, yet not brokered | $14,207,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,015,280,000 | 643 |
Deposits held in domestic offices | $1,015,280,000 | 643 |
Individuals, partnerships, and corporations | $988,245,000 | 590 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,829,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $14,205,000 | 547 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,059,000 | 3,606 |
Demand deposits | $28,659,000 | 2,901 |
Nontransaction accounts | $978,220,000 | 558 |
Money market deposit accounts (MMDAs) | $193,571,000 | 775 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 4,937 |
Total time deposits | $780,557,000 | 223 |
Total time and savings deposits | $986,620,000 | 580 |
Noninterest-bearing deposits | $61,489,000 | 1,830 |
Interest-bearing deposits | $953,791,000 | 537 |
Retail deposits | $488,588,000 | 1,110 |
Estimated insured deposits | $844,703,000 | 560 |
IRAs and Keogh plan accounts | $30,772,000 | 684 |
Brokered deposits | $478,098,000 | 150 |
Fully insured brokered deposits | $478,098,000 | 139 |
Deposits obtained via list services, yet not brokered | $14,200,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $993,355,000 | 648 |
Deposits held in domestic offices | $993,355,000 | 647 |
Individuals, partnerships, and corporations | $959,838,000 | 596 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,993,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $20,524,000 | 433 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,806,000 | 3,819 |
Demand deposits | $25,924,000 | 3,138 |
Nontransaction accounts | $959,549,000 | 556 |
Money market deposit accounts (MMDAs) | $193,937,000 | 779 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 4,926 |
Total time deposits | $761,268,000 | 219 |
Total time and savings deposits | $967,431,000 | 582 |
Noninterest-bearing deposits | $57,912,000 | 1,932 |
Interest-bearing deposits | $935,443,000 | 544 |
Retail deposits | $483,191,000 | 1,120 |
Estimated insured deposits | $880,952,000 | 537 |
IRAs and Keogh plan accounts | $29,640,000 | 716 |
Brokered deposits | $466,751,000 | 145 |
Fully insured brokered deposits | $466,751,000 | 135 |
Deposits obtained via list services, yet not brokered | $18,224,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $968,787,000 | 656 |
Deposits held in domestic offices | $968,787,000 | 654 |
Individuals, partnerships, and corporations | $935,091,000 | 607 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,494,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $20,202,000 | 441 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,795,000 | 3,996 |
Demand deposits | $25,572,000 | 3,117 |
Nontransaction accounts | $938,992,000 | 568 |
Money market deposit accounts (MMDAs) | $190,574,000 | 791 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,017 |
Total time deposits | $744,234,000 | 218 |
Total time and savings deposits | $943,215,000 | 591 |
Noninterest-bearing deposits | $59,706,000 | 1,876 |
Interest-bearing deposits | $909,081,000 | 545 |
Retail deposits | $466,932,000 | 1,152 |
Estimated insured deposits | $875,941,000 | 537 |
IRAs and Keogh plan accounts | $29,708,000 | 740 |
Brokered deposits | $462,673,000 | 144 |
Fully insured brokered deposits | $462,673,000 | 134 |
Deposits obtained via list services, yet not brokered | $18,197,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $960,466,000 | 655 |
Deposits held in domestic offices | $960,466,000 | 653 |
Individuals, partnerships, and corporations | $924,789,000 | 611 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,042,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $21,635,000 | 432 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,421,000 | 4,073 |
Demand deposits | $24,978,000 | 3,172 |
Nontransaction accounts | $931,045,000 | 568 |
Money market deposit accounts (MMDAs) | $186,167,000 | 812 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 4,929 |
Total time deposits | $740,037,000 | 221 |
Total time and savings deposits | $935,488,000 | 589 |
Noninterest-bearing deposits | $57,990,000 | 1,910 |
Interest-bearing deposits | $902,476,000 | 545 |
Retail deposits | $455,189,000 | 1,179 |
Estimated insured deposits | $872,406,000 | 539 |
IRAs and Keogh plan accounts | $28,168,000 | 778 |
Brokered deposits | $468,358,000 | 146 |
Fully insured brokered deposits | $468,358,000 | 134 |
Deposits obtained via list services, yet not brokered | $18,174,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $931,784,000 | 680 |
Deposits held in domestic offices | $931,784,000 | 679 |
Individuals, partnerships, and corporations | $894,957,000 | 630 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,603,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $22,224,000 | 444 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,610,000 | 4,155 |
Demand deposits | $23,815,000 | 3,285 |
Nontransaction accounts | $903,174,000 | 590 |
Money market deposit accounts (MMDAs) | $175,106,000 | 845 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,020 |
Total time deposits | $723,471,000 | 218 |
Total time and savings deposits | $907,969,000 | 613 |
Noninterest-bearing deposits | $54,136,000 | 2,014 |
Interest-bearing deposits | $877,648,000 | 571 |
Retail deposits | $436,044,000 | 1,232 |
Estimated insured deposits | $847,599,000 | 551 |
IRAs and Keogh plan accounts | $26,854,000 | 827 |
Brokered deposits | $460,354,000 | 149 |
Fully insured brokered deposits | $460,354,000 | 132 |
Deposits obtained via list services, yet not brokered | $18,149,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $826,786,000 | 747 |
Deposits held in domestic offices | $826,786,000 | 745 |
Individuals, partnerships, and corporations | $808,599,000 | 676 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,632,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $3,555,000 | 1,108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,766,000 | 4,026 |
Demand deposits | $17,469,000 | 3,935 |
Nontransaction accounts | $796,020,000 | 637 |
Money market deposit accounts (MMDAs) | $168,732,000 | 854 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,000 |
Total time deposits | $622,578,000 | 245 |
Total time and savings deposits | $809,317,000 | 651 |
Noninterest-bearing deposits | $49,730,000 | 2,151 |
Interest-bearing deposits | $777,056,000 | 620 |
Retail deposits | $406,003,000 | 1,305 |
Estimated insured deposits | $744,652,000 | 606 |
IRAs and Keogh plan accounts | $25,405,000 | 883 |
Brokered deposits | $388,443,000 | 157 |
Fully insured brokered deposits | $388,443,000 | 141 |
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 | $798,307,000 | 765 |
Deposits held in domestic offices | $798,307,000 | 763 |
Individuals, partnerships, and corporations | $777,685,000 | 695 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,077,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $6,545,000 | 896 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,767,000 | 3,839 |
Demand deposits | $16,738,000 | 3,978 |
Nontransaction accounts | $765,540,000 | 658 |
Money market deposit accounts (MMDAs) | $177,996,000 | 832 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,142 |
Total time deposits | $583,344,000 | 255 |
Total time and savings deposits | $781,569,000 | 676 |
Noninterest-bearing deposits | $53,934,000 | 1,986 |
Interest-bearing deposits | $744,373,000 | 639 |
Retail deposits | $404,813,000 | 1,297 |
Estimated insured deposits | $709,736,000 | 632 |
IRAs and Keogh plan accounts | $23,997,000 | 941 |
Brokered deposits | $363,358,000 | 160 |
Fully insured brokered deposits | $363,358,000 | 146 |
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 | $755,982,000 | 793 |
Deposits held in domestic offices | $755,982,000 | 793 |
Individuals, partnerships, and corporations | $737,509,000 | 729 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,938,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $6,535,000 | 898 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,285,000 | 3,802 |
Demand deposits | $27,355,000 | 2,896 |
Nontransaction accounts | $722,697,000 | 671 |
Money market deposit accounts (MMDAs) | $182,921,000 | 817 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,123 |
Total time deposits | $535,315,000 | 286 |
Total time and savings deposits | $728,627,000 | 700 |
Noninterest-bearing deposits | $58,533,000 | 1,817 |
Interest-bearing deposits | $697,449,000 | 671 |
Retail deposits | $396,092,000 | 1,309 |
Estimated insured deposits | $664,820,000 | 664 |
IRAs and Keogh plan accounts | $22,259,000 | 1,021 |
Brokered deposits | $333,357,000 | 159 |
Fully insured brokered deposits | $333,357,000 | 146 |
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 | $717,270,000 | 841 |
Deposits held in domestic offices | $717,270,000 | 840 |
Individuals, partnerships, and corporations | $697,953,000 | 779 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,500,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $6,817,000 | 881 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,429,000 | 4,494 |
Demand deposits | $19,521,000 | 3,646 |
Nontransaction accounts | $692,841,000 | 699 |
Money market deposit accounts (MMDAs) | $178,651,000 | 829 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,243 |
Total time deposits | $510,103,000 | 294 |
Total time and savings deposits | $697,749,000 | 745 |
Noninterest-bearing deposits | $46,205,000 | 2,178 |
Interest-bearing deposits | $671,065,000 | 696 |
Retail deposits | $366,210,000 | 1,415 |
Estimated insured deposits | $633,609,000 | 705 |
IRAs and Keogh plan accounts | $21,012,000 | 1,095 |
Brokered deposits | $323,128,000 | 163 |
Fully insured brokered deposits | $323,128,000 | 149 |
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 | $674,452,000 | 877 |
Deposits held in domestic offices | $674,452,000 | 876 |
Individuals, partnerships, and corporations | $655,660,000 | 808 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,985,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $6,807,000 | 886 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,098,000 | 4,813 |
Demand deposits | $15,151,000 | 4,305 |
Nontransaction accounts | $653,354,000 | 727 |
Money market deposit accounts (MMDAs) | $176,702,000 | 813 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,170 |
Total time deposits | $472,207,000 | 307 |
Total time and savings deposits | $659,301,000 | 765 |
Noninterest-bearing deposits | $44,598,000 | 2,294 |
Interest-bearing deposits | $629,854,000 | 715 |
Retail deposits | $345,383,000 | 1,500 |
Estimated insured deposits | $599,875,000 | 727 |
IRAs and Keogh plan accounts | $19,219,000 | 1,200 |
Brokered deposits | $302,158,000 | 167 |
Fully insured brokered deposits | $302,158,000 | 158 |
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 | $667,594,000 | 882 |
Deposits held in domestic offices | $667,594,000 | 882 |
Individuals, partnerships, and corporations | $648,369,000 | 809 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,427,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $6,798,000 | 889 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,650,000 | 4,720 |
Demand deposits | $16,020,000 | 4,067 |
Nontransaction accounts | $645,944,000 | 739 |
Money market deposit accounts (MMDAs) | $183,625,000 | 791 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,198 |
Total time deposits | $457,760,000 | 320 |
Total time and savings deposits | $651,574,000 | 772 |
Noninterest-bearing deposits | $53,528,000 | 1,935 |
Interest-bearing deposits | $614,066,000 | 743 |
Retail deposits | $349,963,000 | 1,471 |
Estimated insured deposits | $585,931,000 | 739 |
IRAs and Keogh plan accounts | $19,132,000 | 1,238 |
Brokered deposits | $297,773,000 | 163 |
Fully insured brokered deposits | $297,773,000 | 156 |
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 | $643,540,000 | 904 |
Deposits held in domestic offices | $643,540,000 | 902 |
Individuals, partnerships, and corporations | $625,692,000 | 831 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,061,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $6,787,000 | 906 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,173,000 | 4,460 |
Demand deposits | $13,495,000 | 4,473 |
Nontransaction accounts | $618,367,000 | 765 |
Money market deposit accounts (MMDAs) | $181,743,000 | 793 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,122 |
Total time deposits | $431,582,000 | 347 |
Total time and savings deposits | $630,045,000 | 794 |
Noninterest-bearing deposits | $54,227,000 | 1,889 |
Interest-bearing deposits | $589,313,000 | 775 |
Retail deposits | $344,608,000 | 1,483 |
Estimated insured deposits | $564,151,000 | 777 |
IRAs and Keogh plan accounts | $19,456,000 | 1,235 |
Brokered deposits | $279,408,000 | 162 |
Fully insured brokered deposits | $279,408,000 | 154 |
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 | $590,195,000 | 977 |
Deposits held in domestic offices | $590,195,000 | 976 |
Individuals, partnerships, and corporations | $572,996,000 | 907 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,422,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $6,777,000 | 912 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,572,000 | 4,372 |
Demand deposits | $14,830,000 | 4,300 |
Nontransaction accounts | $563,623,000 | 839 |
Money market deposit accounts (MMDAs) | $174,104,000 | 834 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,241 |
Total time deposits | $384,812,000 | 384 |
Total time and savings deposits | $575,365,000 | 880 |
Noninterest-bearing deposits | $53,903,000 | 1,885 |
Interest-bearing deposits | $536,292,000 | 861 |
Retail deposits | $330,837,000 | 1,556 |
Estimated insured deposits | $512,203,000 | 847 |
IRAs and Keogh plan accounts | $19,201,000 | 1,264 |
Brokered deposits | $239,526,000 | 174 |
Fully insured brokered deposits | $239,526,000 | 165 |
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 | $557,489,000 | 1,017 |
Deposits held in domestic offices | $557,489,000 | 1,016 |
Individuals, partnerships, and corporations | $541,461,000 | 935 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,261,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $6,767,000 | 920 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,118,000 | 4,730 |
Demand deposits | $16,599,000 | 4,104 |
Nontransaction accounts | $534,371,000 | 855 |
Money market deposit accounts (MMDAs) | $162,431,000 | 849 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,304 |
Total time deposits | $367,412,000 | 405 |
Total time and savings deposits | $540,890,000 | 909 |
Noninterest-bearing deposits | $38,526,000 | 2,480 |
Interest-bearing deposits | $518,963,000 | 881 |
Retail deposits | $308,447,000 | 1,648 |
Estimated insured deposits | $489,003,000 | 877 |
IRAs and Keogh plan accounts | $18,133,000 | 1,354 |
Brokered deposits | $229,922,000 | 166 |
Fully insured brokered deposits | $229,922,000 | 162 |
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 | $550,287,000 | 1,009 |
Deposits held in domestic offices | $550,287,000 | 1,008 |
Individuals, partnerships, and corporations | $534,947,000 | 938 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,574,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $6,766,000 | 916 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,420,000 | 5,210 |
Demand deposits | $14,421,000 | 4,317 |
Nontransaction accounts | $532,867,000 | 868 |
Money market deposit accounts (MMDAs) | $174,613,000 | 816 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,485 |
Total time deposits | $354,223,000 | 428 |
Total time and savings deposits | $535,866,000 | 913 |
Noninterest-bearing deposits | $42,855,000 | 2,220 |
Interest-bearing deposits | $507,432,000 | 892 |
Retail deposits | $307,537,000 | 1,644 |
Estimated insured deposits | $478,346,000 | 891 |
IRAs and Keogh plan accounts | $18,580,000 | 1,343 |
Brokered deposits | $224,416,000 | 167 |
Fully insured brokered deposits | $224,416,000 | 158 |
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 | $536,839,000 | 1,029 |
Deposits held in domestic offices | $536,839,000 | 1,028 |
Individuals, partnerships, and corporations | $525,729,000 | 955 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,345,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $2,765,000 | 1,255 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,942,000 | 5,401 |
Demand deposits | $13,014,000 | 4,584 |
Nontransaction accounts | $520,897,000 | 875 |
Money market deposit accounts (MMDAs) | $163,257,000 | 846 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,497 |
Total time deposits | $353,439,000 | 440 |
Total time and savings deposits | $523,825,000 | 928 |
Noninterest-bearing deposits | $36,705,000 | 2,478 |
Interest-bearing deposits | $500,134,000 | 904 |
Retail deposits | $289,978,000 | 1,743 |
Estimated insured deposits | $482,602,000 | 883 |
IRAs and Keogh plan accounts | $17,994,000 | 1,397 |
Brokered deposits | $230,396,000 | 159 |
Fully insured brokered deposits | $230,396,000 | 150 |
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 | $530,974,000 | 1,068 |
Deposits held in domestic offices | $530,974,000 | 1,067 |
Individuals, partnerships, and corporations | $518,441,000 | 979 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,674,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $1,859,000 | 1,405 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,123,000 | 5,551 |
Demand deposits | $11,527,000 | 4,870 |
Nontransaction accounts | $515,851,000 | 892 |
Money market deposit accounts (MMDAs) | $159,197,000 | 866 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,544 |
Total time deposits | $352,492,000 | 443 |
Total time and savings deposits | $519,447,000 | 957 |
Noninterest-bearing deposits | $32,693,000 | 2,677 |
Interest-bearing deposits | $498,281,000 | 921 |
Retail deposits | $283,943,000 | 1,794 |
Estimated insured deposits | $476,676,000 | 919 |
IRAs and Keogh plan accounts | $17,694,000 | 1,444 |
Brokered deposits | $231,787,000 | 153 |
Fully insured brokered deposits | $231,787,000 | 145 |
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 | $514,821,000 | 1,083 |
Deposits held in domestic offices | $514,821,000 | 1,082 |
Individuals, partnerships, and corporations | $502,978,000 | 994 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,982,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,416 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,003,000 | 5,684 |
Demand deposits | $10,331,000 | 5,095 |
Nontransaction accounts | $500,818,000 | 908 |
Money market deposit accounts (MMDAs) | $155,315,000 | 870 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,561 |
Total time deposits | $341,470,000 | 462 |
Total time and savings deposits | $504,490,000 | 969 |
Noninterest-bearing deposits | $30,984,000 | 2,799 |
Interest-bearing deposits | $483,837,000 | 931 |
Retail deposits | $273,730,000 | 1,848 |
Estimated insured deposits | $464,745,000 | 934 |
IRAs and Keogh plan accounts | $17,828,000 | 1,449 |
Brokered deposits | $227,092,000 | 145 |
Fully insured brokered deposits | $226,793,000 | 134 |
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 | $509,931,000 | 1,078 |
Deposits held in domestic offices | $509,931,000 | 1,076 |
Individuals, partnerships, and corporations | $499,451,000 | 1,003 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,106,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,553 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,798,000 | 5,484 |
Demand deposits | $12,473,000 | 4,674 |
Nontransaction accounts | $494,133,000 | 924 |
Money market deposit accounts (MMDAs) | $152,714,000 | 886 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,729 |
Total time deposits | $337,812,000 | 474 |
Total time and savings deposits | $497,458,000 | 984 |
Noninterest-bearing deposits | $33,291,000 | 2,596 |
Interest-bearing deposits | $476,640,000 | 949 |
Retail deposits | $268,782,000 | 1,864 |
Estimated insured deposits | $461,693,000 | 941 |
IRAs and Keogh plan accounts | $17,342,000 | 1,537 |
Brokered deposits | $227,233,000 | 141 |
Fully insured brokered deposits | $226,934,000 | 135 |
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 | $507,342,000 | 1,079 |
Deposits held in domestic offices | $507,342,000 | 1,078 |
Individuals, partnerships, and corporations | $497,940,000 | 998 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,931,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,543 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,499 |
Demand deposits | $12,406,000 | 4,659 |
Nontransaction accounts | $491,238,000 | 915 |
Money market deposit accounts (MMDAs) | $149,145,000 | 881 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,767 |
Total time deposits | $338,492,000 | 479 |
Total time and savings deposits | $494,936,000 | 980 |
Noninterest-bearing deposits | $34,174,000 | 2,504 |
Interest-bearing deposits | $473,168,000 | 961 |
Retail deposits | $262,155,000 | 1,918 |
Estimated insured deposits | $462,805,000 | 932 |
IRAs and Keogh plan accounts | $16,970,000 | 1,584 |
Brokered deposits | $232,169,000 | 134 |
Fully insured brokered deposits | $231,870,000 | 129 |
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 | $485,047,000 | 1,151 |
Deposits held in domestic offices | $485,047,000 | 1,149 |
Individuals, partnerships, and corporations | $475,616,000 | 1,055 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,962,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,560 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,332,000 | 5,532 |
Demand deposits | $11,030,000 | 4,986 |
Nontransaction accounts | $468,715,000 | 983 |
Money market deposit accounts (MMDAs) | $147,279,000 | 897 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,858 |
Total time deposits | $317,984,000 | 534 |
Total time and savings deposits | $474,017,000 | 1,052 |
Noninterest-bearing deposits | $29,658,000 | 2,793 |
Interest-bearing deposits | $455,389,000 | 1,014 |
Retail deposits | $256,101,000 | 1,989 |
Estimated insured deposits | $438,474,000 | 995 |
IRAs and Keogh plan accounts | $16,686,000 | 1,617 |
Brokered deposits | $215,112,000 | 143 |
Fully insured brokered deposits | $214,813,000 | 138 |
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 | $458,928,000 | 1,224 |
Deposits held in domestic offices | $458,928,000 | 1,223 |
Individuals, partnerships, and corporations | $450,208,000 | 1,115 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,017,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $703,000 | 2,008 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000,000 | 6,076 |
Demand deposits | $10,864,000 | 5,110 |
Nontransaction accounts | $446,928,000 | 1,032 |
Money market deposit accounts (MMDAs) | $149,089,000 | 885 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,751 |
Total time deposits | $294,195,000 | 605 |
Total time and savings deposits | $448,064,000 | 1,108 |
Noninterest-bearing deposits | $29,442,000 | 2,883 |
Interest-bearing deposits | $429,486,000 | 1,072 |
Retail deposits | $253,449,000 | 1,997 |
Estimated insured deposits | $411,102,000 | 1,161 |
IRAs and Keogh plan accounts | $16,471,000 | 1,652 |
Brokered deposits | $191,922,000 | 142 |
Fully insured brokered deposits | $191,623,000 | 137 |
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 | $470,627,000 | 1,178 |
Deposits held in domestic offices | $470,627,000 | 1,177 |
Individuals, partnerships, and corporations | $459,996,000 | 1,087 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,687,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,852 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,882,000 | 6,046 |
Demand deposits | $10,675,000 | 5,012 |
Nontransaction accounts | $458,745,000 | 1,000 |
Money market deposit accounts (MMDAs) | $148,787,000 | 877 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,836 |
Total time deposits | $306,486,000 | 594 |
Total time and savings deposits | $459,952,000 | 1,070 |
Noninterest-bearing deposits | $30,947,000 | 2,634 |
Interest-bearing deposits | $439,680,000 | 1,037 |
Retail deposits | $255,601,000 | 1,963 |
Estimated insured deposits | $424,414,000 | 1,116 |
IRAs and Keogh plan accounts | $17,054,000 | 1,634 |
Brokered deposits | $201,376,000 | 142 |
Fully insured brokered deposits | $201,077,000 | 137 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $472,000,000 | 1,170 |
Deposits held in domestic offices | $472,000,000 | 1,168 |
Individuals, partnerships, and corporations | $462,808,000 | 1,074 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,149,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,799 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,624,000 | 5,958 |
Demand deposits | $11,413,000 | 4,812 |
Nontransaction accounts | $459,376,000 | 997 |
Money market deposit accounts (MMDAs) | $144,045,000 | 896 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,846 |
Total time deposits | $311,831,000 | 592 |
Total time and savings deposits | $460,587,000 | 1,067 |
Noninterest-bearing deposits | $32,828,000 | 2,431 |
Interest-bearing deposits | $439,172,000 | 1,043 |
Retail deposits | $253,810,000 | 1,960 |
Estimated insured deposits | $429,339,000 | 1,093 |
IRAs and Keogh plan accounts | $17,069,000 | 1,636 |
Brokered deposits | $203,450,000 | 138 |
Fully insured brokered deposits | $203,151,000 | 134 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $473,733,000 | 1,189 |
Deposits held in domestic offices | $473,733,000 | 1,185 |
Individuals, partnerships, and corporations | $463,324,000 | 1,089 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,347,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,816 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,954,000 | 6,121 |
Demand deposits | $10,386,000 | 5,060 |
Nontransaction accounts | $461,779,000 | 1,004 |
Money market deposit accounts (MMDAs) | $134,298,000 | 949 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,935 |
Total time deposits | $324,191,000 | 585 |
Total time and savings deposits | $463,347,000 | 1,080 |
Noninterest-bearing deposits | $30,490,000 | 2,603 |
Interest-bearing deposits | $443,243,000 | 1,052 |
Retail deposits | $252,255,000 | 1,988 |
Estimated insured deposits | $434,291,000 | 1,094 |
IRAs and Keogh plan accounts | $17,698,000 | 1,590 |
Brokered deposits | $203,663,000 | 141 |
Fully insured brokered deposits | $203,364,000 | 133 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $481,503,000 | 1,145 |
Deposits held in domestic offices | $481,503,000 | 1,142 |
Individuals, partnerships, and corporations | $470,013,000 | 1,058 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,330,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,651 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,375,000 | 5,595 |
Demand deposits | $13,438,000 | 4,279 |
Nontransaction accounts | $466,128,000 | 985 |
Money market deposit accounts (MMDAs) | $130,832,000 | 955 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 6,022 |
Total time deposits | $332,378,000 | 584 |
Total time and savings deposits | $468,065,000 | 1,037 |
Noninterest-bearing deposits | $29,295,000 | 2,624 |
Interest-bearing deposits | $452,208,000 | 1,020 |
Retail deposits | $254,567,000 | 1,922 |
Estimated insured deposits | $440,568,000 | 1,071 |
IRAs and Keogh plan accounts | $17,189,000 | 1,636 |
Brokered deposits | $208,999,000 | 137 |
Fully insured brokered deposits | $208,700,000 | 133 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $485,590,000 | 1,128 |
Deposits held in domestic offices | $485,590,000 | 1,126 |
Individuals, partnerships, and corporations | $475,015,000 | 1,044 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,063,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,565 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,132,000 | 5,589 |
Demand deposits | $14,320,000 | 3,975 |
Nontransaction accounts | $470,458,000 | 987 |
Money market deposit accounts (MMDAs) | $138,213,000 | 904 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,045 |
Total time deposits | $329,314,000 | 605 |
Total time and savings deposits | $471,270,000 | 1,037 |
Noninterest-bearing deposits | $31,697,000 | 2,362 |
Interest-bearing deposits | $453,893,000 | 1,024 |
Retail deposits | $260,566,000 | 1,882 |
Estimated insured deposits | $457,640,000 | 1,018 |
IRAs and Keogh plan accounts | $16,437,000 | 1,722 |
Brokered deposits | $209,301,000 | 142 |
Fully insured brokered deposits | $209,002,000 | 138 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $386,329,000 | 1,420 |
Deposits held in domestic offices | $386,329,000 | 1,419 |
Individuals, partnerships, and corporations | $382,203,000 | 1,314 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,100,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,430 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,627,000 | 5,642 |
Demand deposits | $13,808,000 | 3,965 |
Nontransaction accounts | $371,702,000 | 1,249 |
Money market deposit accounts (MMDAs) | $137,848,000 | 896 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,731 |
Total time deposits | $230,202,000 | 967 |
Total time and savings deposits | $372,521,000 | 1,310 |
Noninterest-bearing deposits | $31,166,000 | 2,316 |
Interest-bearing deposits | $355,163,000 | 1,322 |
Retail deposits | $253,296,000 | 1,918 |
Estimated insured deposits | $347,837,000 | 1,350 |
IRAs and Keogh plan accounts | $15,206,000 | 1,852 |
Brokered deposits | $121,979,000 | 236 |
Fully insured brokered deposits | $121,680,000 | 227 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $356,296,000 | 1,542 |
Deposits held in domestic offices | $356,296,000 | 1,540 |
Individuals, partnerships, and corporations | $353,172,000 | 1,415 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $284,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $2,840,000 | 1,276 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,833,000 | 6,119 |
Demand deposits | $9,091,000 | 5,164 |
Nontransaction accounts | $344,463,000 | 1,363 |
Money market deposit accounts (MMDAs) | $119,795,000 | 994 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,126 |
Total time deposits | $221,874,000 | 1,047 |
Total time and savings deposits | $347,205,000 | 1,426 |
Noninterest-bearing deposits | $18,964,000 | 3,451 |
Interest-bearing deposits | $337,332,000 | 1,396 |
Retail deposits | $224,646,000 | 2,161 |
Estimated insured deposits | $323,856,000 | 1,455 |
IRAs and Keogh plan accounts | $15,105,000 | 1,878 |
Brokered deposits | $123,642,000 | 231 |
Fully insured brokered deposits | $123,343,000 | 224 |
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 | $348,469,000 | 1,566 |
Deposits held in domestic offices | $348,469,000 | 1,564 |
Individuals, partnerships, and corporations | $345,247,000 | 1,436 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $284,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,239 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,499,000 | 6,159 |
Demand deposits | $8,907,000 | 5,195 |
Nontransaction accounts | $336,970,000 | 1,388 |
Money market deposit accounts (MMDAs) | $103,029,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,085 |
Total time deposits | $231,176,000 | 1,034 |
Total time and savings deposits | $339,562,000 | 1,448 |
Noninterest-bearing deposits | $14,835,000 | 4,032 |
Interest-bearing deposits | $333,634,000 | 1,402 |
Retail deposits | $211,521,000 | 2,265 |
Estimated insured deposits | $315,839,000 | 1,481 |
IRAs and Keogh plan accounts | $15,261,000 | 1,861 |
Brokered deposits | $128,814,000 | 234 |
Fully insured brokered deposits | $128,515,000 | 222 |
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 | $347,303,000 | 1,585 |
Deposits held in domestic offices | $347,303,000 | 1,583 |
Individuals, partnerships, and corporations | $343,926,000 | 1,460 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $283,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 1,230 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,841,000 | 6,262 |
Demand deposits | $9,726,000 | 4,875 |
Nontransaction accounts | $336,462,000 | 1,405 |
Money market deposit accounts (MMDAs) | $91,753,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 5,990 |
Total time deposits | $241,719,000 | 1,015 |
Total time and savings deposits | $337,577,000 | 1,486 |
Noninterest-bearing deposits | $16,450,000 | 3,689 |
Interest-bearing deposits | $330,853,000 | 1,444 |
Retail deposits | $203,754,000 | 2,355 |
Estimated insured deposits | $316,837,000 | 1,453 |
IRAs and Keogh plan accounts | $13,947,000 | 2,054 |
Brokered deposits | $135,546,000 | 247 |
Fully insured brokered deposits | $135,247,000 | 235 |
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 | $337,061,000 | 1,645 |
Deposits held in domestic offices | $337,061,000 | 1,644 |
Individuals, partnerships, and corporations | $333,423,000 | 1,518 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $282,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 1,180 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,585,000 | 6,295 |
Demand deposits | $9,897,000 | 4,781 |
Nontransaction accounts | $326,476,000 | 1,472 |
Money market deposit accounts (MMDAs) | $80,140,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,020 |
Total time deposits | $243,333,000 | 1,022 |
Total time and savings deposits | $327,164,000 | 1,550 |
Noninterest-bearing deposits | $17,135,000 | 3,515 |
Interest-bearing deposits | $319,926,000 | 1,523 |
Retail deposits | $194,779,000 | 2,454 |
Estimated insured deposits | $317,457,000 | 1,468 |
IRAs and Keogh plan accounts | $13,526,000 | 2,117 |
Brokered deposits | $135,718,000 | 260 |
Fully insured brokered deposits | $135,419,000 | 249 |
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 | $325,038,000 | 1,742 |
Deposits held in domestic offices | $325,038,000 | 1,740 |
Individuals, partnerships, and corporations | $320,986,000 | 1,604 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $281,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $3,771,000 | 1,154 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,057,000 | 6,470 |
Demand deposits | $8,270,000 | 5,277 |
Nontransaction accounts | $314,981,000 | 1,554 |
Money market deposit accounts (MMDAs) | $67,876,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,946 |
Total time deposits | $243,855,000 | 1,069 |
Total time and savings deposits | $316,768,000 | 1,637 |
Noninterest-bearing deposits | $15,468,000 | 3,785 |
Interest-bearing deposits | $309,570,000 | 1,620 |
Retail deposits | $180,926,000 | 2,672 |
Estimated insured deposits | $308,426,000 | 1,553 |
IRAs and Keogh plan accounts | $12,968,000 | 2,211 |
Brokered deposits | $137,362,000 | 293 |
Fully insured brokered deposits | $137,063,000 | 279 |
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 | $319,307,000 | 1,773 |
Deposits held in domestic offices | $319,307,000 | 1,770 |
Individuals, partnerships, and corporations | $315,106,000 | 1,645 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $281,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $3,920,000 | 1,122 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,147,000 | 6,319 |
Demand deposits | $8,480,000 | 5,310 |
Nontransaction accounts | $308,160,000 | 1,590 |
Money market deposit accounts (MMDAs) | $61,062,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 6,265 |
Total time deposits | $244,547,000 | 1,091 |
Total time and savings deposits | $310,827,000 | 1,660 |
Noninterest-bearing deposits | $12,580,000 | 4,437 |
Interest-bearing deposits | $306,727,000 | 1,626 |
Retail deposits | $275,425,000 | 1,630 |
Estimated insured deposits | $303,256,000 | 1,578 |
IRAs and Keogh plan accounts | $12,638,000 | 2,253 |
Brokered deposits | $138,013,000 | 312 |
Fully insured brokered deposits | $137,714,000 | 265 |
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 | $325,667,000 | 1,747 |
Deposits held in domestic offices | $325,667,000 | 1,745 |
Individuals, partnerships, and corporations | $320,751,000 | 1,622 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $280,000 | 6,373 |
Commercial banks and other depository institutions in U.S. | $4,636,000 | 1,074 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,120,000 | 6,414 |
Demand deposits | $9,192,000 | 4,901 |
Nontransaction accounts | $315,547,000 | 1,558 |
Money market deposit accounts (MMDAs) | $59,219,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,386 |
Total time deposits | $253,916,000 | 1,082 |
Total time and savings deposits | $316,475,000 | 1,642 |
Noninterest-bearing deposits | $13,952,000 | 4,000 |
Interest-bearing deposits | $311,715,000 | 1,602 |
Retail deposits | $280,526,000 | 1,584 |
Estimated insured deposits | $313,141,000 | 1,525 |
IRAs and Keogh plan accounts | $12,148,000 | 2,309 |
Brokered deposits | $143,967,000 | 325 |
Fully insured brokered deposits | $143,668,000 | 281 |
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 | $298,713,000 | 1,883 |
Deposits held in domestic offices | $298,713,000 | 1,881 |
Individuals, partnerships, and corporations | $293,799,000 | 1,770 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $279,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $4,635,000 | 1,107 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,918,000 | 5,214 |
Demand deposits | $15,651,000 | 3,364 |
Nontransaction accounts | $281,795,000 | 1,719 |
Money market deposit accounts (MMDAs) | $49,636,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,446 |
Total time deposits | $229,798,000 | 1,218 |
Total time and savings deposits | $283,062,000 | 1,809 |
Noninterest-bearing deposits | $18,721,000 | 3,265 |
Interest-bearing deposits | $279,992,000 | 1,769 |
Retail deposits | $256,063,000 | 1,731 |
Estimated insured deposits | $271,286,000 | 1,523 |
IRAs and Keogh plan accounts | $11,412,000 | 2,431 |
Brokered deposits | $123,603,000 | 397 |
Fully insured brokered deposits | $123,304,000 | 338 |
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 | $234,125,000 | 2,311 |
Deposits held in domestic offices | $234,125,000 | 2,309 |
Individuals, partnerships, and corporations | $231,096,000 | 2,154 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $2,929,000 | 1,314 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,169,000 | 6,456 |
Demand deposits | $9,562,000 | 4,867 |
Nontransaction accounts | $223,956,000 | 2,077 |
Money market deposit accounts (MMDAs) | $49,377,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,532 |
Total time deposits | $172,372,000 | 1,634 |
Total time and savings deposits | $224,563,000 | 2,188 |
Noninterest-bearing deposits | $13,402,000 | 4,144 |
Interest-bearing deposits | $220,723,000 | 2,161 |
Retail deposits | $193,832,000 | 2,221 |
Estimated insured deposits | $210,816,000 | 1,941 |
IRAs and Keogh plan accounts | $10,210,000 | 2,612 |
Brokered deposits | $69,428,000 | 700 |
Fully insured brokered deposits | $69,129,000 | 603 |
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 | $231,719,000 | 2,297 |
Deposits held in domestic offices | $231,719,000 | 2,294 |
Individuals, partnerships, and corporations | $227,888,000 | 2,148 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $197,000 | 6,537 |
Commercial banks and other depository institutions in U.S. | $3,631,000 | 1,108 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,057,000 | 6,104 |
Demand deposits | $9,929,000 | 4,821 |
Nontransaction accounts | $219,662,000 | 2,056 |
Money market deposit accounts (MMDAs) | $46,740,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,336 |
Total time deposits | $170,461,000 | 1,622 |
Total time and savings deposits | $221,790,000 | 2,157 |
Noninterest-bearing deposits | $13,651,000 | 4,159 |
Interest-bearing deposits | $218,068,000 | 2,138 |
Retail deposits | $190,279,000 | 2,228 |
Estimated insured deposits | $208,173,000 | 1,915 |
IRAs and Keogh plan accounts | $9,501,000 | 2,659 |
Brokered deposits | $65,320,000 | 723 |
Fully insured brokered deposits | $64,721,000 | 668 |
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 | $228,528,000 | 2,293 |
Deposits held in domestic offices | $228,528,000 | 2,289 |
Individuals, partnerships, and corporations | $224,965,000 | 2,158 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $296,000 | 6,459 |
Commercial banks and other depository institutions in U.S. | $3,266,000 | 1,097 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,985,000 | 6,052 |
Demand deposits | $11,659,000 | 4,280 |
Nontransaction accounts | $216,543,000 | 2,067 |
Money market deposit accounts (MMDAs) | $47,908,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,688 |
Total time deposits | $166,670,000 | 1,612 |
Total time and savings deposits | $216,869,000 | 2,180 |
Noninterest-bearing deposits | $14,603,000 | 3,939 |
Interest-bearing deposits | $213,925,000 | 2,150 |
Retail deposits | $188,900,000 | 2,227 |
Estimated insured deposits | $204,297,000 | 1,931 |
IRAs and Keogh plan accounts | $8,285,000 | 2,935 |
Brokered deposits | $65,231,000 | 637 |
Fully insured brokered deposits | $64,632,000 | 593 |
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 | $216,386,000 | 2,406 |
Deposits held in domestic offices | $216,386,000 | 2,402 |
Individuals, partnerships, and corporations | $212,045,000 | 2,263 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $295,000 | 6,453 |
Commercial banks and other depository institutions in U.S. | $4,046,000 | 967 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,926,000 | 6,368 |
Demand deposits | $9,765,000 | 4,913 |
Nontransaction accounts | $205,460,000 | 2,142 |
Money market deposit accounts (MMDAs) | $52,797,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,389 |
Total time deposits | $150,123,000 | 1,753 |
Total time and savings deposits | $206,621,000 | 2,254 |
Noninterest-bearing deposits | $13,096,000 | 4,324 |
Interest-bearing deposits | $203,290,000 | 2,223 |
Retail deposits | $180,646,000 | 2,293 |
Estimated insured deposits | $190,464,000 | 2,050 |
IRAs and Keogh plan accounts | $7,439,000 | 3,186 |
Brokered deposits | $57,250,000 | 583 |
Fully insured brokered deposits | $56,651,000 | 541 |
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 | $218,010,000 | 2,402 |
Deposits held in domestic offices | $218,010,000 | 2,399 |
Individuals, partnerships, and corporations | $213,672,000 | 2,268 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $293,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $4,045,000 | 922 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,343,000 | 6,078 |
Demand deposits | $10,396,000 | 4,675 |
Nontransaction accounts | $205,667,000 | 2,142 |
Money market deposit accounts (MMDAs) | $54,092,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,811 |
Total time deposits | $148,101,000 | 1,795 |
Total time and savings deposits | $207,614,000 | 2,250 |
Noninterest-bearing deposits | $14,585,000 | 3,947 |
Interest-bearing deposits | $203,425,000 | 2,231 |
Retail deposits | $183,669,000 | 2,265 |
Estimated insured deposits | $188,221,000 | 2,057 |
IRAs and Keogh plan accounts | $5,710,000 | 3,780 |
Brokered deposits | $57,906,000 | 537 |
Fully insured brokered deposits | $57,307,000 | 494 |
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 | $215,516,000 | 2,400 |
Deposits held in domestic offices | $215,516,000 | 2,397 |
Individuals, partnerships, and corporations | $211,776,000 | 2,267 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $292,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 904 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,838,000 | 6,806 |
Demand deposits | $8,720,000 | 5,232 |
Nontransaction accounts | $206,678,000 | 2,108 |
Money market deposit accounts (MMDAs) | $55,828,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,861 |
Total time deposits | $147,568,000 | 1,779 |
Total time and savings deposits | $206,796,000 | 2,232 |
Noninterest-bearing deposits | $12,029,000 | 4,562 |
Interest-bearing deposits | $203,487,000 | 2,201 |
Retail deposits | $125,923,000 | 3,154 |
Estimated insured deposits | $185,042,000 | 2,059 |
IRAs and Keogh plan accounts | $5,189,000 | 3,992 |
Brokered deposits | $60,350,000 | 510 |
Fully insured brokered deposits | $60,350,000 | 471 |
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 | $211,770,000 | 2,421 |
Deposits held in domestic offices | $211,770,000 | 2,418 |
Individuals, partnerships, and corporations | $207,859,000 | 2,291 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $291,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $3,617,000 | 853 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,428,000 | 6,415 |
Demand deposits | $9,729,000 | 4,815 |
Nontransaction accounts | $201,342,000 | 2,138 |
Money market deposit accounts (MMDAs) | $54,891,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,860 |
Total time deposits | $143,060,000 | 1,826 |
Total time and savings deposits | $202,041,000 | 2,255 |
Noninterest-bearing deposits | $12,316,000 | 4,386 |
Interest-bearing deposits | $199,454,000 | 2,226 |
Retail deposits | $127,099,000 | 3,093 |
Estimated insured deposits | $184,078,000 | 2,053 |
IRAs and Keogh plan accounts | $4,869,000 | 4,159 |
Brokered deposits | $60,811,000 | 500 |
Fully insured brokered deposits | $60,811,000 | 459 |
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 | $202,438,000 | 2,527 |
Deposits held in domestic offices | $202,438,000 | 2,525 |
Individuals, partnerships, and corporations | $198,530,000 | 2,411 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $289,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $3,618,000 | 880 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 2,976 |
Demand deposits | $8,798,000 | 5,225 |
Nontransaction accounts | $168,459,000 | 2,468 |
Money market deposit accounts (MMDAs) | $30,123,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 5,916 |
Total time deposits | $134,871,000 | 1,934 |
Total time and savings deposits | $193,640,000 | 2,343 |
Noninterest-bearing deposits | $12,446,000 | 4,450 |
Interest-bearing deposits | $189,992,000 | 2,328 |
Retail deposits | $123,598,000 | 3,177 |
Estimated insured deposits | $176,670,000 | 2,157 |
IRAs and Keogh plan accounts | $3,342,000 | 5,061 |
Brokered deposits | $60,636,000 | 514 |
Fully insured brokered deposits | $60,636,000 | 458 |
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 | $200,305,000 | 2,557 |
Deposits held in domestic offices | $200,305,000 | 2,554 |
Individuals, partnerships, and corporations | $196,401,000 | 2,432 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $289,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $3,615,000 | 880 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,193,000 | 3,423 |
Demand deposits | $7,313,000 | 5,729 |
Nontransaction accounts | $170,112,000 | 2,426 |
Money market deposit accounts (MMDAs) | $32,391,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,828 |
Total time deposits | $133,990,000 | 1,930 |
Total time and savings deposits | $192,992,000 | 2,363 |
Noninterest-bearing deposits | $10,880,000 | 4,824 |
Interest-bearing deposits | $189,425,000 | 2,353 |
Retail deposits | $122,608,000 | 3,226 |
Estimated insured deposits | $175,440,000 | 2,173 |
IRAs and Keogh plan accounts | $3,270,000 | 5,069 |
Brokered deposits | $60,666,000 | 496 |
Fully insured brokered deposits | $60,666,000 | 445 |
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 | $205,175,000 | 2,500 |
Deposits held in domestic offices | $205,175,000 | 2,496 |
Individuals, partnerships, and corporations | $201,047,000 | 2,376 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $200,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $3,928,000 | 846 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,430,000 | 4,058 |
Demand deposits | $8,079,000 | 5,577 |
Nontransaction accounts | $179,745,000 | 2,281 |
Money market deposit accounts (MMDAs) | $36,664,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,605 |
Total time deposits | $138,996,000 | 1,830 |
Total time and savings deposits | $197,096,000 | 2,294 |
Noninterest-bearing deposits | $11,499,000 | 4,769 |
Interest-bearing deposits | $193,676,000 | 2,274 |
Retail deposits | $119,593,000 | 3,186 |
Estimated insured deposits | $180,236,000 | 2,082 |
IRAs and Keogh plan accounts | $2,809,000 | 5,393 |
Brokered deposits | $69,018,000 | 440 |
Fully insured brokered deposits | $69,018,000 | 391 |
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 | $200,593,000 | 2,518 |
Deposits held in domestic offices | $200,593,000 | 2,514 |
Individuals, partnerships, and corporations | $197,501,000 | 2,399 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $200,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 964 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,200,000 | 3,886 |
Demand deposits | $9,539,000 | 5,024 |
Nontransaction accounts | $174,393,000 | 2,298 |
Money market deposit accounts (MMDAs) | $39,252,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,485 |
Total time deposits | $130,695,000 | 1,889 |
Total time and savings deposits | $191,054,000 | 2,321 |
Noninterest-bearing deposits | $12,243,000 | 4,531 |
Interest-bearing deposits | $188,350,000 | 2,297 |
Retail deposits | $121,147,000 | 3,111 |
Estimated insured deposits | $172,675,000 | 2,148 |
IRAs and Keogh plan accounts | $2,844,000 | 5,372 |
Brokered deposits | $64,786,000 | 471 |
Fully insured brokered deposits | $64,786,000 | 420 |
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 | $196,061,000 | 2,565 |
Deposits held in domestic offices | $196,061,000 | 2,562 |
Individuals, partnerships, and corporations | $188,707,000 | 2,488 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $494,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $6,858,000 | 649 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,850,000 | 4,643 |
Demand deposits | $10,406,000 | 4,891 |
Nontransaction accounts | $174,211,000 | 2,262 |
Money market deposit accounts (MMDAs) | $40,883,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,431 |
Total time deposits | $128,561,000 | 1,864 |
Total time and savings deposits | $185,655,000 | 2,355 |
Noninterest-bearing deposits | $14,046,000 | 4,215 |
Interest-bearing deposits | $182,015,000 | 2,362 |
Retail deposits | $120,255,000 | 3,124 |
Estimated insured deposits | $173,005,000 | 2,144 |
IRAs and Keogh plan accounts | $2,829,000 | 5,376 |
Brokered deposits | $68,332,000 | 435 |
Fully insured brokered deposits | $68,230,000 | 390 |
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 | $187,590,000 | 2,660 |
Deposits held in domestic offices | $187,590,000 | 2,657 |
Individuals, partnerships, and corporations | $180,639,000 | 2,551 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $589,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $6,362,000 | 691 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,865,000 | 5,860 |
Demand deposits | $8,422,000 | 5,509 |
Nontransaction accounts | $172,725,000 | 2,238 |
Money market deposit accounts (MMDAs) | $48,113,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,211 |
Total time deposits | $119,227,000 | 1,937 |
Total time and savings deposits | $179,168,000 | 2,414 |
Noninterest-bearing deposits | $12,158,000 | 4,622 |
Interest-bearing deposits | $175,432,000 | 2,423 |
Retail deposits | $119,605,000 | 3,158 |
Estimated insured deposits | $165,247,000 | 2,207 |
IRAs and Keogh plan accounts | $2,843,000 | 5,333 |
Brokered deposits | $63,479,000 | 416 |
Fully insured brokered deposits | $63,479,000 | 376 |
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 | $158,590,000 | 3,037 |
Deposits held in domestic offices | $158,590,000 | 3,033 |
Individuals, partnerships, and corporations | $152,109,000 | 2,900 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $690,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $5,788,000 | 740 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,971,000 | 6,733 |
Demand deposits | $7,840,000 | 5,784 |
Nontransaction accounts | $147,619,000 | 2,508 |
Money market deposit accounts (MMDAs) | $49,810,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 5,082 |
Total time deposits | $92,117,000 | 2,391 |
Total time and savings deposits | $150,750,000 | 2,736 |
Noninterest-bearing deposits | $11,113,000 | 4,950 |
Interest-bearing deposits | $147,477,000 | 2,779 |
Retail deposits | $117,162,000 | 3,204 |
Estimated insured deposits | $121,129,000 | 2,926 |
IRAs and Keogh plan accounts | $2,918,000 | 5,252 |
Brokered deposits | $37,906,000 | 593 |
Fully insured brokered deposits | $37,906,000 | 526 |
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 | $160,728,000 | 2,955 |
Deposits held in domestic offices | $160,728,000 | 2,951 |
Individuals, partnerships, and corporations | $153,768,000 | 2,832 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $785,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $6,172,000 | 733 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,471,000 | 6,115 |
Demand deposits | $9,123,000 | 5,272 |
Nontransaction accounts | $147,257,000 | 2,465 |
Money market deposit accounts (MMDAs) | $54,188,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 5,083 |
Total time deposits | $87,289,000 | 2,436 |
Total time and savings deposits | $151,605,000 | 2,669 |
Noninterest-bearing deposits | $12,607,000 | 4,477 |
Interest-bearing deposits | $148,121,000 | 2,709 |
Retail deposits | $124,798,000 | 3,006 |
Estimated insured deposits | $114,351,000 | 3,036 |
IRAs and Keogh plan accounts | $3,008,000 | 5,206 |
Brokered deposits | $34,061,000 | 605 |
Fully insured brokered deposits | $34,061,000 | 540 |
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 | $155,587,000 | 2,969 |
Deposits held in domestic offices | $155,587,000 | 2,966 |
Individuals, partnerships, and corporations | $148,502,000 | 2,847 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $691,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $6,394,000 | 739 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,372,000 | 6,756 |
Demand deposits | $9,016,000 | 5,225 |
Nontransaction accounts | $145,215,000 | 2,423 |
Money market deposit accounts (MMDAs) | $52,094,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,560 |
Total time deposits | $85,798,000 | 2,409 |
Total time and savings deposits | $146,571,000 | 2,706 |
Noninterest-bearing deposits | $11,785,000 | 4,591 |
Interest-bearing deposits | $143,802,000 | 2,751 |
Retail deposits | $120,362,000 | 3,069 |
Estimated insured deposits | $115,381,000 | 2,985 |
IRAs and Keogh plan accounts | $3,152,000 | 5,055 |
Brokered deposits | $33,359,000 | 577 |
Fully insured brokered deposits | $33,359,000 | 515 |
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 | $173,025,000 | 2,712 |
Deposits held in domestic offices | $173,025,000 | 2,707 |
Individuals, partnerships, and corporations | $166,812,000 | 2,589 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $600,000 | 6,638 |
Commercial banks and other depository institutions in U.S. | $5,612,000 | 803 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,418,000 | 5,796 |
Demand deposits | $14,588,000 | 3,779 |
Nontransaction accounts | $157,607,000 | 2,271 |
Money market deposit accounts (MMDAs) | $54,440,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 4,085 |
Total time deposits | $93,975,000 | 2,153 |
Total time and savings deposits | $158,437,000 | 2,541 |
Noninterest-bearing deposits | $17,475,000 | 3,459 |
Interest-bearing deposits | $155,550,000 | 2,575 |
Retail deposits | $127,104,000 | 2,942 |
Estimated insured deposits | $122,669,000 | 2,827 |
IRAs and Keogh plan accounts | $4,083,000 | 4,412 |
Brokered deposits | $42,963,000 | 454 |
Fully insured brokered deposits | $42,313,000 | 407 |
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 | $177,142,000 | 2,633 |
Deposits held in domestic offices | $177,142,000 | 2,628 |
Individuals, partnerships, and corporations | $170,234,000 | 2,516 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $800,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $6,108,000 | 762 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,365,000 | 7,129 |
Demand deposits | $8,200,000 | 5,549 |
Nontransaction accounts | $167,777,000 | 2,090 |
Money market deposit accounts (MMDAs) | $54,997,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,748 |
Total time deposits | $102,198,000 | 1,927 |
Total time and savings deposits | $168,942,000 | 2,356 |
Noninterest-bearing deposits | $11,324,000 | 4,706 |
Interest-bearing deposits | $165,818,000 | 2,389 |
Retail deposits | $122,719,000 | 3,025 |
Estimated insured deposits | $143,040,000 | 2,462 |
IRAs and Keogh plan accounts | $4,245,000 | 4,322 |
Brokered deposits | $53,409,000 | 372 |
Fully insured brokered deposits | $52,759,000 | 327 |
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 | $204,671,000 | 2,283 |
Deposits held in domestic offices | $204,671,000 | 2,277 |
Individuals, partnerships, and corporations | $196,179,000 | 2,199 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $800,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $7,690,000 | 671 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,443,000 | 4,196 |
Demand deposits | $24,504,000 | 2,372 |
Nontransaction accounts | $179,228,000 | 1,935 |
Money market deposit accounts (MMDAs) | $56,632,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,641 |
Total time deposits | $111,376,000 | 1,768 |
Total time and savings deposits | $180,167,000 | 2,181 |
Noninterest-bearing deposits | $27,641,000 | 2,342 |
Interest-bearing deposits | $177,030,000 | 2,218 |
Retail deposits | $144,547,000 | 2,589 |
Estimated insured deposits | $143,844,000 | 2,432 |
IRAs and Keogh plan accounts | $3,893,000 | 4,583 |
Brokered deposits | $60,198,000 | 320 |
Fully insured brokered deposits | $59,248,000 | 285 |
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 | $203,879,000 | 2,259 |
Deposits held in domestic offices | $203,879,000 | 2,252 |
Individuals, partnerships, and corporations | $195,187,000 | 2,171 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $800,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $7,888,000 | 655 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,173,000 | 6,862 |
Demand deposits | $8,918,000 | 5,163 |
Nontransaction accounts | $193,706,000 | 1,778 |
Money market deposit accounts (MMDAs) | $62,364,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 3,447 |
Total time deposits | $119,036,000 | 1,599 |
Total time and savings deposits | $194,961,000 | 1,983 |
Noninterest-bearing deposits | $13,407,000 | 4,056 |
Interest-bearing deposits | $190,472,000 | 2,029 |
Retail deposits | $138,674,000 | 2,677 |
Estimated insured deposits | $154,365,000 | 2,247 |
IRAs and Keogh plan accounts | $3,889,000 | 4,637 |
Brokered deposits | $65,396,000 | 287 |
Fully insured brokered deposits | $64,446,000 | 252 |
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 | $208,892,000 | 2,170 |
Deposits held in domestic offices | $208,892,000 | 2,165 |
Individuals, partnerships, and corporations | $199,855,000 | 2,095 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $850,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $8,186,000 | 617 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,379,000 | 7,814 |
Demand deposits | $4,854,000 | 6,751 |
Nontransaction accounts | $202,513,000 | 1,701 |
Money market deposit accounts (MMDAs) | $69,540,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $10,577,000 | 3,778 |
Total time deposits | $122,396,000 | 1,566 |
Total time and savings deposits | $204,038,000 | 1,895 |
Noninterest-bearing deposits | $11,827,000 | 4,341 |
Interest-bearing deposits | $197,065,000 | 1,953 |
Retail deposits | $143,268,000 | 2,576 |
Estimated insured deposits | $159,714,000 | 2,176 |
IRAs and Keogh plan accounts | $4,203,000 | 4,401 |
Brokered deposits | $65,495,000 | 267 |
Fully insured brokered deposits | $64,545,000 | 235 |
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 | $218,856,000 | 2,074 |
Deposits held in domestic offices | $218,856,000 | 2,070 |
Individuals, partnerships, and corporations | $204,369,000 | 2,051 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,738,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $12,744,000 | 439 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,079,000 | 7,298 |
Demand deposits | $4,170,000 | 6,706 |
Nontransaction accounts | $212,777,000 | 1,363 |
Money market deposit accounts (MMDAs) | $68,721,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,008 |
Total time deposits | $132,392,000 | 1,154 |
Total time and savings deposits | $214,686,000 | 1,825 |
Noninterest-bearing deposits | $13,268,000 | 4,069 |
Interest-bearing deposits | $205,588,000 | 1,869 |
Retail deposits | $151,992,000 | 2,436 |
Estimated insured deposits | $168,153,000 | 2,082 |
IRAs and Keogh plan accounts | $4,442,000 | 4,294 |
Brokered deposits | $68,466,000 | 241 |
Fully insured brokered deposits | $67,516,000 | 213 |
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 | $231,790,000 | 1,956 |
Deposits held in domestic offices | $231,790,000 | 1,953 |
Individuals, partnerships, and corporations | $213,537,000 | 1,976 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,837,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $16,415,000 | 370 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,887,000 | 7,529 |
Demand deposits | $3,301,000 | 7,002 |
Nontransaction accounts | $226,903,000 | 1,297 |
Money market deposit accounts (MMDAs) | $71,023,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 2,771 |
Total time deposits | $142,919,000 | 1,092 |
Total time and savings deposits | $228,489,000 | 1,712 |
Noninterest-bearing deposits | $14,354,000 | 3,751 |
Interest-bearing deposits | $217,436,000 | 1,780 |
Retail deposits | $161,701,000 | 2,334 |
Estimated insured deposits | $178,502,000 | 1,957 |
IRAs and Keogh plan accounts | $4,548,000 | 4,278 |
Brokered deposits | $73,638,000 | 216 |
Fully insured brokered deposits | $72,189,000 | 191 |
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 | $260,621,000 | 1,726 |
Deposits held in domestic offices | $260,621,000 | 1,720 |
Individuals, partnerships, and corporations | $249,306,000 | 1,674 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,240,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $10,075,000 | 515 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,264,000 | 6,219 |
Demand deposits | $9,542,000 | 4,521 |
Nontransaction accounts | $250,357,000 | 1,167 |
Money market deposit accounts (MMDAs) | $66,023,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $16,237,000 | 2,354 |
Total time deposits | $168,097,000 | 917 |
Total time and savings deposits | $251,079,000 | 1,547 |
Noninterest-bearing deposits | $19,154,000 | 3,011 |
Interest-bearing deposits | $241,467,000 | 1,579 |
Retail deposits | $162,057,000 | 2,295 |
Estimated insured deposits | $202,374,000 | 1,724 |
IRAs and Keogh plan accounts | $4,529,000 | 4,289 |
Brokered deposits | $98,786,000 | 179 |
Fully insured brokered deposits | $97,337,000 | 159 |
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 | $269,572,000 | 1,634 |
Deposits held in domestic offices | $269,572,000 | 1,630 |
Individuals, partnerships, and corporations | $256,488,000 | 1,594 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $1,240,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $11,836,000 | 440 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,926,000 | 7,783 |
Demand deposits | $3,261,000 | 7,001 |
Nontransaction accounts | $265,646,000 | 1,090 |
Money market deposit accounts (MMDAs) | $73,230,000 | 968 |
Other savings deposits (excluding MMDAs) | $17,812,000 | 2,154 |
Total time deposits | $174,604,000 | 886 |
Total time and savings deposits | $266,311,000 | 1,437 |
Noninterest-bearing deposits | $10,649,000 | 4,446 |
Interest-bearing deposits | $258,923,000 | 1,456 |
Retail deposits | $169,478,000 | 2,171 |
Estimated insured deposits | $207,508,000 | 1,661 |
IRAs and Keogh plan accounts | $4,506,000 | 4,278 |
Brokered deposits | $102,814,000 | 172 |
Fully insured brokered deposits | $100,912,000 | 151 |
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 | $286,652,000 | 1,487 |
Deposits held in domestic offices | $286,652,000 | 1,484 |
Individuals, partnerships, and corporations | $268,815,000 | 1,485 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,440,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $16,396,000 | 323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,497,000 | 3,875 |
Demand deposits | $11,962,000 | 3,793 |
Nontransaction accounts | $263,155,000 | 1,074 |
Money market deposit accounts (MMDAs) | $48,588,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $20,362,000 | 1,878 |
Total time deposits | $194,205,000 | 758 |
Total time and savings deposits | $274,690,000 | 1,368 |
Noninterest-bearing deposits | $11,962,000 | 4,101 |
Interest-bearing deposits | $274,690,000 | 1,332 |
Retail deposits | $175,232,000 | 2,061 |
Estimated insured deposits | $221,611,000 | 1,496 |
IRAs and Keogh plan accounts | $4,553,000 | 4,202 |
Brokered deposits | $116,770,000 | 163 |
Fully insured brokered deposits | $114,868,000 | 148 |
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 | $396,603,000 | 1,005 |
Deposits held in domestic offices | $396,603,000 | 1,003 |
Individuals, partnerships, and corporations | $318,420,000 | 1,142 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,543,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $75,637,000 | 78 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,326,000 | 3,763 |
Demand deposits | $11,910,000 | 3,707 |
Nontransaction accounts | $373,277,000 | 716 |
Money market deposit accounts (MMDAs) | $36,397,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $23,278,000 | 1,554 |
Total time deposits | $313,602,000 | 459 |
Total time and savings deposits | $384,693,000 | 903 |
Noninterest-bearing deposits | $11,910,000 | 3,988 |
Interest-bearing deposits | $384,693,000 | 887 |
Retail deposits | $228,304,000 | 1,447 |
Estimated insured deposits | $317,191,000 | 957 |
IRAs and Keogh plan accounts | $4,200,000 | 4,325 |
Brokered deposits | $194,095,000 | 104 |
Fully insured brokered deposits | $183,746,000 | 92 |
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 | $449,651,000 | 855 |
Deposits held in domestic offices | $449,651,000 | 852 |
Individuals, partnerships, and corporations | $363,508,000 | 984 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $8,640,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $77,500,000 | 84 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,160,000 | 3,022 |
Demand deposits | $17,028,000 | 2,616 |
Nontransaction accounts | $421,491,000 | 619 |
Money market deposit accounts (MMDAs) | $36,550,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 2,432 |
Total time deposits | $373,150,000 | 408 |
Total time and savings deposits | $432,623,000 | 776 |
Noninterest-bearing deposits | $17,028,000 | 2,843 |
Interest-bearing deposits | $432,623,000 | 758 |
Retail deposits | $256,902,000 | 1,222 |
Estimated insured deposits | $394,834,000 | 753 |
IRAs and Keogh plan accounts | $3,526,000 | 4,802 |
Brokered deposits | $233,351,000 | 99 |
Fully insured brokered deposits | $221,990,000 | 83 |
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 | $385,178,000 | 967 |
Deposits held in domestic offices | $385,178,000 | 962 |
Individuals, partnerships, and corporations | $307,558,000 | 1,121 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $11,838,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $65,762,000 | 99 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,973,000 | 3,401 |
Demand deposits | $15,541,000 | 2,872 |
Nontransaction accounts | $360,205,000 | 678 |
Money market deposit accounts (MMDAs) | $44,169,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 2,414 |
Total time deposits | $303,089,000 | 467 |
Total time and savings deposits | $369,637,000 | 879 |
Noninterest-bearing deposits | $15,541,000 | 3,063 |
Interest-bearing deposits | $369,637,000 | 870 |
Retail deposits | $246,041,000 | 1,283 |
Estimated insured deposits | $325,964,000 | 919 |
IRAs and Keogh plan accounts | $2,939,000 | 5,535 |
Brokered deposits | $170,259,000 | 110 |
Fully insured brokered deposits | $153,830,000 | 91 |
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 | $224,679,000 | 1,671 |
Deposits held in domestic offices | $224,679,000 | 1,666 |
Individuals, partnerships, and corporations | $188,209,000 | 1,880 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,058,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $32,406,000 | 163 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,860,000 | 3,272 |
Demand deposits | $18,594,000 | 2,526 |
Nontransaction accounts | $197,819,000 | 1,144 |
Money market deposit accounts (MMDAs) | $29,714,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 2,651 |
Total time deposits | $156,575,000 | 896 |
Total time and savings deposits | $206,085,000 | 1,550 |
Noninterest-bearing deposits | $18,594,000 | 2,692 |
Interest-bearing deposits | $206,085,000 | 1,551 |
Retail deposits | $183,624,000 | 1,765 |
Estimated insured deposits | $164,346,000 | 1,918 |
IRAs and Keogh plan accounts | $3,313,000 | 5,263 |
Brokered deposits | $47,874,000 | 171 |
Fully insured brokered deposits | $46,074,000 | 155 |
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 | $136,628,000 | 2,725 |
Deposits held in domestic offices | $136,628,000 | 2,719 |
Individuals, partnerships, and corporations | $124,011,000 | 2,794 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $4,359,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $8,228,000 | 349 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,359,000 | 4,778 |
Demand deposits | $9,714,000 | 4,175 |
Nontransaction accounts | $120,269,000 | 1,851 |
Money market deposit accounts (MMDAs) | $10,443,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 2,946 |
Total time deposits | $99,582,000 | 1,474 |
Total time and savings deposits | $126,914,000 | 2,496 |
Noninterest-bearing deposits | $9,714,000 | 4,420 |
Interest-bearing deposits | $126,914,000 | 2,523 |
Retail deposits | $116,222,000 | 2,770 |
Estimated insured deposits | $119,488,000 | 2,630 |
IRAs and Keogh plan accounts | $3,194,000 | 5,561 |
Brokered deposits | $7,742,000 | 375 |
Fully insured brokered deposits | $7,742,000 | 330 |
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 | $106,698,000 | 3,561 |
Deposits held in domestic offices | $106,698,000 | 3,549 |
Individuals, partnerships, and corporations | $104,774,000 | 3,357 |
U.S. Government | $157,000 | 2,425 |
States and political subdivisions in the U.S. | $1,667,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,235,000 | 4,969 |
Demand deposits | $8,752,000 | 4,648 |
Nontransaction accounts | $90,463,000 | 2,485 |
Money market deposit accounts (MMDAs) | $9,447,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 3,324 |
Total time deposits | $71,389,000 | 2,066 |
Total time and savings deposits | $97,946,000 | 3,296 |
Noninterest-bearing deposits | $8,752,000 | 4,896 |
Interest-bearing deposits | $97,946,000 | 3,328 |
Retail deposits | $99,475,000 | 3,354 |
Estimated insured deposits | $99,670,000 | 3,279 |
IRAs and Keogh plan accounts | $3,278,000 | 5,747 |
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 | $110,313,000 | 3,474 |
Deposits held in domestic offices | $110,313,000 | 3,466 |
Individuals, partnerships, and corporations | $109,128,000 | 3,262 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $1,067,000 | 7,540 |
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 | $18,437,000 | 4,579 |
Demand deposits | $10,312,000 | 4,127 |
Nontransaction accounts | $91,876,000 | 2,426 |
Money market deposit accounts (MMDAs) | $8,031,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,444 |
Total time deposits | $77,112,000 | 1,875 |
Total time and savings deposits | $100,001,000 | 3,232 |
Noninterest-bearing deposits | $10,312,000 | 4,338 |
Interest-bearing deposits | $100,001,000 | 3,275 |
Retail deposits | $102,997,000 | 3,297 |
Estimated insured deposits | $102,434,000 | 3,246 |
IRAs and Keogh plan accounts | $4,052,000 | 5,195 |
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 | $91,335,000 | 4,110 |
Deposits held in domestic offices | $91,335,000 | 4,101 |
Individuals, partnerships, and corporations | $89,897,000 | 3,876 |
U.S. Government | $179,000 | 2,588 |
States and political subdivisions in the U.S. | $1,259,000 | 7,340 |
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 | $18,604,000 | 4,706 |
Demand deposits | $9,217,000 | 4,536 |
Nontransaction accounts | $72,731,000 | 2,944 |
Money market deposit accounts (MMDAs) | $11,560,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,360 |
Total time deposits | $53,122,000 | 2,455 |
Total time and savings deposits | $82,118,000 | 3,896 |
Noninterest-bearing deposits | $9,217,000 | 4,764 |
Interest-bearing deposits | $82,118,000 | 3,938 |
Retail deposits | $84,894,000 | 3,997 |
Estimated insured deposits | $81,775,000 | 4,039 |
IRAs and Keogh plan accounts | $4,419,000 | 4,871 |
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 | $98,150,000 | 3,965 |
Deposits held in domestic offices | $98,150,000 | 3,957 |
Individuals, partnerships, and corporations | $96,908,000 | 3,699 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,242,000 | 7,435 |
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 | $20,964,000 | 4,204 |
Demand deposits | $8,747,000 | 4,666 |
Nontransaction accounts | $77,186,000 | 2,788 |
Money market deposit accounts (MMDAs) | $18,556,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,616 |
Total time deposits | $47,483,000 | 2,674 |
Total time and savings deposits | $89,403,000 | 3,676 |
Noninterest-bearing deposits | $8,747,000 | 4,922 |
Interest-bearing deposits | $89,403,000 | 3,759 |
Retail deposits | $90,338,000 | 3,906 |
Estimated insured deposits | $84,119,000 | 4,089 |
IRAs and Keogh plan accounts | $6,106,000 | 4,050 |
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 | $94,274,000 | 4,242 |
Deposits held in domestic offices | $94,274,000 | 4,235 |
Individuals, partnerships, and corporations | $92,965,000 | 4,042 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,292,000 | 7,326 |
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 | $18,583,000 | 4,560 |
Demand deposits | $7,618,000 | 5,062 |
Nontransaction accounts | $75,691,000 | 2,930 |
Money market deposit accounts (MMDAs) | $25,591,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 6,325 |
Total time deposits | $45,901,000 | 2,949 |
Total time and savings deposits | $86,656,000 | 4,061 |
Noninterest-bearing deposits | $7,618,000 | 5,420 |
Interest-bearing deposits | $86,656,000 | 4,052 |
Retail deposits | $87,345,000 | 4,147 |
Estimated insured deposits | $79,641,000 | 4,457 |
IRAs and Keogh plan accounts | $6,697,000 | 3,969 |
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 |