Home > Hana Bank USA > Total Deposits
Hana Bank USA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $311,350,000 | 2,163 |
Deposits held in domestic offices | $311,350,000 | 2,162 |
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 | $148,836,000 | 1,741 |
Demand deposits | $143,069,000 | 1,255 |
Nontransaction accounts | $162,514,000 | 2,253 |
Money market deposit accounts (MMDAs) | $95,258,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 4,193 |
Total time deposits | $64,721,000 | 2,407 |
Total time and savings deposits | $168,281,000 | 2,549 |
Noninterest-bearing deposits | $143,059,000 | 1,216 |
Interest-bearing deposits | $168,291,000 | 2,607 |
Retail deposits | $273,512,000 | 2,139 |
Estimated insured deposits | $123,509,000 | 3,054 |
IRAs and Keogh plan accounts | $826,000 | 4,019 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $410,264,000 | 1,782 |
Deposits held in domestic offices | $410,264,000 | 1,780 |
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 | $164,528,000 | 1,612 |
Demand deposits | $161,400,000 | 1,153 |
Nontransaction accounts | $245,736,000 | 1,721 |
Money market deposit accounts (MMDAs) | $183,451,000 | 898 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 4,229 |
Total time deposits | $59,849,000 | 2,429 |
Total time and savings deposits | $248,864,000 | 1,984 |
Noninterest-bearing deposits | $161,380,000 | 1,122 |
Interest-bearing deposits | $248,884,000 | 2,035 |
Retail deposits | $375,683,000 | 1,713 |
Estimated insured deposits | $117,481,000 | 3,108 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $259,523,000 | 2,420 |
Deposits held in domestic offices | $259,523,000 | 2,418 |
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 | $133,496,000 | 1,922 |
Demand deposits | $133,496,000 | 1,337 |
Nontransaction accounts | $126,027,000 | 2,565 |
Money market deposit accounts (MMDAs) | $65,292,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 4,273 |
Total time deposits | $58,335,000 | 2,374 |
Total time and savings deposits | $126,027,000 | 2,908 |
Noninterest-bearing deposits | $130,684,000 | 1,370 |
Interest-bearing deposits | $128,839,000 | 2,928 |
Retail deposits | $223,795,000 | 2,431 |
Estimated insured deposits | $115,217,000 | 3,141 |
IRAs and Keogh plan accounts | $899,000 | 4,038 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $336,865,000 | 2,062 |
Deposits held in domestic offices | $336,865,000 | 2,061 |
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 | $143,720,000 | 1,885 |
Demand deposits | $141,543,000 | 1,325 |
Nontransaction accounts | $193,145,000 | 1,979 |
Money market deposit accounts (MMDAs) | $142,911,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 4,345 |
Total time deposits | $47,877,000 | 2,544 |
Total time and savings deposits | $195,322,000 | 2,333 |
Noninterest-bearing deposits | $141,542,000 | 1,329 |
Interest-bearing deposits | $195,323,000 | 2,408 |
Retail deposits | $306,427,000 | 2,041 |
Estimated insured deposits | $108,756,000 | 3,261 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $270,733,000 | 2,401 |
Deposits held in domestic offices | $270,733,000 | 2,399 |
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 | $136,808,000 | 2,013 |
Demand deposits | $135,410,000 | 1,410 |
Nontransaction accounts | $133,925,000 | 2,485 |
Money market deposit accounts (MMDAs) | $86,808,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 4,367 |
Total time deposits | $44,430,000 | 2,502 |
Total time and savings deposits | $135,323,000 | 2,842 |
Noninterest-bearing deposits | $135,410,000 | 1,435 |
Interest-bearing deposits | $135,323,000 | 2,907 |
Retail deposits | $238,175,000 | 2,460 |
Estimated insured deposits | $102,923,000 | 3,348 |
IRAs and Keogh plan accounts | $944,000 | 4,097 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $244,776,000 | 2,574 |
Deposits held in domestic offices | $244,776,000 | 2,573 |
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 | $144,794,000 | 1,956 |
Demand deposits | $143,589,000 | 1,366 |
Nontransaction accounts | $99,982,000 | 2,911 |
Money market deposit accounts (MMDAs) | $55,276,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 4,401 |
Total time deposits | $41,701,000 | 2,564 |
Total time and savings deposits | $101,187,000 | 3,288 |
Noninterest-bearing deposits | $143,589,000 | 1,421 |
Interest-bearing deposits | $101,187,000 | 3,351 |
Retail deposits | $217,580,000 | 2,615 |
Estimated insured deposits | $107,152,000 | 3,331 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $271,527,000 | 2,429 |
Deposits held in domestic offices | $271,527,000 | 2,429 |
Individuals, partnerships, and corporations | $270,782,000 | 2,245 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,533 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,609,000 | 1,734 |
Demand deposits | $165,311,000 | 1,200 |
Nontransaction accounts | $103,918,000 | 2,901 |
Money market deposit accounts (MMDAs) | $69,913,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 4,407 |
Total time deposits | $30,076,000 | 3,089 |
Total time and savings deposits | $106,216,000 | 3,283 |
Noninterest-bearing deposits | $165,311,000 | 1,266 |
Interest-bearing deposits | $106,216,000 | 3,352 |
Retail deposits | $256,349,000 | 2,400 |
Estimated insured deposits | $111,364,000 | 3,332 |
IRAs and Keogh plan accounts | $1,065,000 | 4,182 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $260,320,000 | 2,512 |
Deposits held in domestic offices | $260,320,000 | 2,512 |
Individuals, partnerships, and corporations | $259,575,000 | 2,321 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,673,000 | 1,865 |
Demand deposits | $149,145,000 | 1,282 |
Nontransaction accounts | $108,647,000 | 2,852 |
Money market deposit accounts (MMDAs) | $74,241,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 4,516 |
Total time deposits | $31,736,000 | 3,042 |
Total time and savings deposits | $111,175,000 | 3,224 |
Noninterest-bearing deposits | $149,145,000 | 1,364 |
Interest-bearing deposits | $111,175,000 | 3,282 |
Retail deposits | $244,879,000 | 2,491 |
Estimated insured deposits | $111,961,000 | 3,326 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $257,043,000 | 2,514 |
Deposits held in domestic offices | $257,043,000 | 2,514 |
Individuals, partnerships, and corporations | $256,298,000 | 2,320 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,260,000 | 1,908 |
Demand deposits | $140,543,000 | 1,313 |
Nontransaction accounts | $113,783,000 | 2,767 |
Money market deposit accounts (MMDAs) | $78,988,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 4,510 |
Total time deposits | $31,625,000 | 3,115 |
Total time and savings deposits | $116,500,000 | 3,128 |
Noninterest-bearing deposits | $140,543,000 | 1,418 |
Interest-bearing deposits | $116,500,000 | 3,194 |
Retail deposits | $243,962,000 | 2,462 |
Estimated insured deposits | $113,215,000 | 3,303 |
IRAs and Keogh plan accounts | $1,166,000 | 4,200 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $230,156,000 | 2,680 |
Deposits held in domestic offices | $230,156,000 | 2,680 |
Individuals, partnerships, and corporations | $229,411,000 | 2,493 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,541,000 | 1,890 |
Demand deposits | $134,630,000 | 1,318 |
Nontransaction accounts | $92,615,000 | 3,098 |
Money market deposit accounts (MMDAs) | $54,559,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 4,576 |
Total time deposits | $35,072,000 | 3,017 |
Total time and savings deposits | $95,526,000 | 3,457 |
Noninterest-bearing deposits | $134,630,000 | 1,456 |
Interest-bearing deposits | $95,526,000 | 3,506 |
Retail deposits | $215,730,000 | 2,647 |
Estimated insured deposits | $115,484,000 | 3,295 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $248,051,000 | 2,541 |
Deposits held in domestic offices | $248,051,000 | 2,541 |
Individuals, partnerships, and corporations | $227,306,000 | 2,479 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $20,000,000 | 34 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,676,000 | 1,867 |
Demand deposits | $132,702,000 | 1,285 |
Nontransaction accounts | $112,375,000 | 2,790 |
Money market deposit accounts (MMDAs) | $77,327,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 4,608 |
Total time deposits | $32,046,000 | 3,199 |
Total time and savings deposits | $115,349,000 | 3,149 |
Noninterest-bearing deposits | $132,702,000 | 1,435 |
Interest-bearing deposits | $115,350,000 | 3,212 |
Retail deposits | $236,939,000 | 2,462 |
Estimated insured deposits | $112,667,000 | 3,337 |
IRAs and Keogh plan accounts | $1,319,000 | 4,237 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $224,461,000 | 2,667 |
Deposits held in domestic offices | $224,461,000 | 2,667 |
Individuals, partnerships, and corporations | $203,716,000 | 2,634 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $20,000,000 | 32 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,877,000 | 2,140 |
Demand deposits | $107,522,000 | 1,476 |
Nontransaction accounts | $114,584,000 | 2,764 |
Money market deposit accounts (MMDAs) | $83,058,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 4,645 |
Total time deposits | $28,708,000 | 3,409 |
Total time and savings deposits | $116,939,000 | 3,128 |
Noninterest-bearing deposits | $107,522,000 | 1,644 |
Interest-bearing deposits | $116,939,000 | 3,183 |
Retail deposits | $214,796,000 | 2,612 |
Estimated insured deposits | $110,952,000 | 3,369 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $221,274,000 | 2,608 |
Deposits held in domestic offices | $221,274,000 | 2,608 |
Individuals, partnerships, and corporations | $200,529,000 | 2,582 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $20,000,000 | 32 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,113,000 | 2,098 |
Demand deposits | $98,934,000 | 1,392 |
Nontransaction accounts | $120,161,000 | 2,636 |
Money market deposit accounts (MMDAs) | $88,175,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 4,656 |
Total time deposits | $29,284,000 | 3,412 |
Total time and savings deposits | $122,340,000 | 3,001 |
Noninterest-bearing deposits | $98,934,000 | 1,618 |
Interest-bearing deposits | $122,340,000 | 3,066 |
Retail deposits | $211,609,000 | 2,544 |
Estimated insured deposits | $102,967,000 | 3,411 |
IRAs and Keogh plan accounts | $1,530,000 | 4,197 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $180,848,000 | 2,885 |
Deposits held in domestic offices | $180,848,000 | 2,885 |
Individuals, partnerships, and corporations | $160,103,000 | 2,870 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $20,000,000 | 29 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,283,000 | 2,047 |
Demand deposits | $93,739,000 | 1,376 |
Nontransaction accounts | $84,565,000 | 3,171 |
Money market deposit accounts (MMDAs) | $61,450,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 4,677 |
Total time deposits | $20,388,000 | 3,958 |
Total time and savings deposits | $87,109,000 | 3,522 |
Noninterest-bearing deposits | $93,739,000 | 1,633 |
Interest-bearing deposits | $87,108,000 | 3,576 |
Retail deposits | $175,617,000 | 2,776 |
Estimated insured deposits | $88,730,000 | 3,645 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $188,020,000 | 2,799 |
Deposits held in domestic offices | $188,020,000 | 2,799 |
Individuals, partnerships, and corporations | $167,271,000 | 2,788 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $20,004,000 | 30 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,395,000 | 1,874 |
Demand deposits | $102,348,000 | 1,207 |
Nontransaction accounts | $83,625,000 | 3,177 |
Money market deposit accounts (MMDAs) | $65,081,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 4,727 |
Total time deposits | $16,050,000 | 4,242 |
Total time and savings deposits | $85,672,000 | 3,550 |
Noninterest-bearing deposits | $102,348,000 | 1,512 |
Interest-bearing deposits | $85,672,000 | 3,592 |
Retail deposits | $184,653,000 | 2,685 |
Estimated insured deposits | $87,335,000 | 3,665 |
IRAs and Keogh plan accounts | $1,578,000 | 4,223 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $197,542,000 | 2,597 |
Deposits held in domestic offices | $197,542,000 | 2,597 |
Individuals, partnerships, and corporations | $166,723,000 | 2,653 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,637 |
Banks in foreign countries | $30,074,000 | 30 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,250,000 | 1,621 |
Demand deposits | $96,562,000 | 956 |
Nontransaction accounts | $99,292,000 | 2,877 |
Money market deposit accounts (MMDAs) | $80,478,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 4,725 |
Total time deposits | $16,222,000 | 4,284 |
Total time and savings deposits | $100,980,000 | 3,208 |
Noninterest-bearing deposits | $96,543,000 | 1,297 |
Interest-bearing deposits | $100,999,000 | 3,253 |
Retail deposits | $194,432,000 | 2,451 |
Estimated insured deposits | $75,120,000 | 3,835 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $203,317,000 | 2,540 |
Deposits held in domestic offices | $203,317,000 | 2,540 |
Individuals, partnerships, and corporations | $172,563,000 | 2,596 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,617 |
Banks in foreign countries | $30,009,000 | 29 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,336,000 | 1,555 |
Demand deposits | $97,668,000 | 946 |
Nontransaction accounts | $102,981,000 | 2,822 |
Money market deposit accounts (MMDAs) | $83,415,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 4,757 |
Total time deposits | $16,840,000 | 4,297 |
Total time and savings deposits | $105,649,000 | 3,154 |
Noninterest-bearing deposits | $97,668,000 | 1,286 |
Interest-bearing deposits | $105,649,000 | 3,193 |
Retail deposits | $200,207,000 | 2,399 |
Estimated insured deposits | $76,347,000 | 3,820 |
IRAs and Keogh plan accounts | $1,686,000 | 4,265 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $196,305,000 | 2,604 |
Deposits held in domestic offices | $196,305,000 | 2,604 |
Individuals, partnerships, and corporations | $165,182,000 | 2,678 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,499 |
Banks in foreign countries | $30,128,000 | 28 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,205,000 | 1,790 |
Demand deposits | $86,438,000 | 1,067 |
Nontransaction accounts | $108,100,000 | 2,762 |
Money market deposit accounts (MMDAs) | $87,740,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 4,842 |
Total time deposits | $17,791,000 | 4,310 |
Total time and savings deposits | $109,867,000 | 3,111 |
Noninterest-bearing deposits | $85,711,000 | 1,429 |
Interest-bearing deposits | $110,593,000 | 3,131 |
Retail deposits | $192,884,000 | 2,463 |
Estimated insured deposits | $77,464,000 | 3,830 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $195,487,000 | 2,610 |
Deposits held in domestic offices | $195,487,000 | 2,610 |
Individuals, partnerships, and corporations | $164,398,000 | 2,667 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,525 |
Banks in foreign countries | $30,094,000 | 30 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,608,000 | 1,832 |
Demand deposits | $82,642,000 | 1,080 |
Nontransaction accounts | $110,879,000 | 2,729 |
Money market deposit accounts (MMDAs) | $95,478,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 4,953 |
Total time deposits | $13,281,000 | 4,607 |
Total time and savings deposits | $112,845,000 | 3,078 |
Noninterest-bearing deposits | $81,915,000 | 1,449 |
Interest-bearing deposits | $113,573,000 | 3,104 |
Retail deposits | $192,670,000 | 2,462 |
Estimated insured deposits | $75,846,000 | 3,891 |
IRAs and Keogh plan accounts | $1,812,000 | 4,312 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $173,191,000 | 2,853 |
Deposits held in domestic offices | $173,191,000 | 2,853 |
Individuals, partnerships, and corporations | $152,153,000 | 2,842 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,508 |
Banks in foreign countries | $20,043,000 | 34 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,700,000 | 1,795 |
Demand deposits | $84,452,000 | 1,055 |
Nontransaction accounts | $86,491,000 | 3,170 |
Money market deposit accounts (MMDAs) | $71,484,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 5,042 |
Total time deposits | $13,191,000 | 4,662 |
Total time and savings deposits | $88,739,000 | 3,534 |
Noninterest-bearing deposits | $83,668,000 | 1,418 |
Interest-bearing deposits | $89,523,000 | 3,554 |
Retail deposits | $170,060,000 | 2,693 |
Estimated insured deposits | $79,945,000 | 3,844 |
IRAs and Keogh plan accounts | $2,100,000 | 4,231 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $181,990,000 | 2,754 |
Deposits held in domestic offices | $181,990,000 | 2,754 |
Individuals, partnerships, and corporations | $160,957,000 | 2,733 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,509 |
Banks in foreign countries | $20,038,000 | 36 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,013,000 | 1,639 |
Demand deposits | $91,874,000 | 976 |
Nontransaction accounts | $87,977,000 | 3,125 |
Money market deposit accounts (MMDAs) | $62,916,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,830 |
Total time deposits | $15,025,000 | 4,570 |
Total time and savings deposits | $90,116,000 | 3,496 |
Noninterest-bearing deposits | $90,811,000 | 1,344 |
Interest-bearing deposits | $91,179,000 | 3,514 |
Retail deposits | $178,859,000 | 2,595 |
Estimated insured deposits | $85,733,000 | 3,725 |
IRAs and Keogh plan accounts | $2,276,000 | 4,192 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $247,631,000 | 2,212 |
Deposits held in domestic offices | $247,631,000 | 2,212 |
Individuals, partnerships, and corporations | $226,603,000 | 2,149 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,516 |
Banks in foreign countries | $20,033,000 | 33 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,549,000 | 1,589 |
Demand deposits | $92,166,000 | 966 |
Nontransaction accounts | $153,082,000 | 2,235 |
Money market deposit accounts (MMDAs) | $134,044,000 | 987 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 5,079 |
Total time deposits | $16,688,000 | 4,518 |
Total time and savings deposits | $155,465,000 | 2,541 |
Noninterest-bearing deposits | $90,929,000 | 1,348 |
Interest-bearing deposits | $156,701,000 | 2,555 |
Retail deposits | $244,220,000 | 2,063 |
Estimated insured deposits | $89,085,000 | 3,673 |
IRAs and Keogh plan accounts | $2,445,000 | 4,184 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $231,063,000 | 2,331 |
Deposits held in domestic offices | $231,063,000 | 2,331 |
Individuals, partnerships, and corporations | $210,039,000 | 2,267 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,497 |
Banks in foreign countries | $20,029,000 | 33 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,679,000 | 1,399 |
Demand deposits | $104,353,000 | 832 |
Nontransaction accounts | $124,384,000 | 2,542 |
Money market deposit accounts (MMDAs) | $99,059,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,011 |
Total time deposits | $22,052,000 | 4,188 |
Total time and savings deposits | $126,710,000 | 2,924 |
Noninterest-bearing deposits | $102,920,000 | 1,199 |
Interest-bearing deposits | $128,143,000 | 2,936 |
Retail deposits | $226,601,000 | 2,192 |
Estimated insured deposits | $97,059,000 | 3,530 |
IRAs and Keogh plan accounts | $2,540,000 | 4,193 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $157,778,000 | 3,060 |
Deposits held in domestic offices | $157,778,000 | 3,060 |
Individuals, partnerships, and corporations | $136,758,000 | 3,091 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,450 |
Banks in foreign countries | $20,025,000 | 32 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,543,000 | 2,778 |
Demand deposits | $51,777,000 | 1,779 |
Nontransaction accounts | $104,235,000 | 2,899 |
Money market deposit accounts (MMDAs) | $75,035,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 4,970 |
Total time deposits | $25,294,000 | 4,031 |
Total time and savings deposits | $106,001,000 | 3,294 |
Noninterest-bearing deposits | $50,349,000 | 2,125 |
Interest-bearing deposits | $107,429,000 | 3,304 |
Retail deposits | $151,832,000 | 2,961 |
Estimated insured deposits | $98,842,000 | 3,545 |
IRAs and Keogh plan accounts | $2,608,000 | 4,200 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $161,011,000 | 3,030 |
Deposits held in domestic offices | $161,011,000 | 3,030 |
Individuals, partnerships, and corporations | $139,846,000 | 3,071 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,405 |
Banks in foreign countries | $20,021,000 | 30 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,098,000 | 3,150 |
Demand deposits | $44,425,000 | 2,056 |
Nontransaction accounts | $114,913,000 | 2,735 |
Money market deposit accounts (MMDAs) | $81,409,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,025 |
Total time deposits | $29,724,000 | 3,779 |
Total time and savings deposits | $116,586,000 | 3,148 |
Noninterest-bearing deposits | $43,022,000 | 2,419 |
Interest-bearing deposits | $117,990,000 | 3,152 |
Retail deposits | $154,386,000 | 2,939 |
Estimated insured deposits | $103,572,000 | 3,473 |
IRAs and Keogh plan accounts | $2,926,000 | 4,124 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $170,096,000 | 2,939 |
Deposits held in domestic offices | $170,096,000 | 2,939 |
Individuals, partnerships, and corporations | $148,952,000 | 2,959 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,422 |
Banks in foreign countries | $20,000,000 | 33 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,410,000 | 2,874 |
Demand deposits | $48,664,000 | 1,857 |
Nontransaction accounts | $119,686,000 | 2,699 |
Money market deposit accounts (MMDAs) | $83,281,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 4,944 |
Total time deposits | $31,847,000 | 3,692 |
Total time and savings deposits | $121,432,000 | 3,083 |
Noninterest-bearing deposits | $47,410,000 | 2,214 |
Interest-bearing deposits | $122,685,000 | 3,096 |
Retail deposits | $163,471,000 | 2,816 |
Estimated insured deposits | $105,764,000 | 3,441 |
IRAs and Keogh plan accounts | $3,077,000 | 4,133 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $161,858,000 | 3,034 |
Deposits held in domestic offices | $161,858,000 | 3,034 |
Individuals, partnerships, and corporations | $160,714,000 | 2,796 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,444 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,371,000 | 3,222 |
Demand deposits | $41,546,000 | 2,129 |
Nontransaction accounts | $118,487,000 | 2,714 |
Money market deposit accounts (MMDAs) | $83,216,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,394 |
Total time deposits | $27,517,000 | 3,994 |
Total time and savings deposits | $120,312,000 | 3,111 |
Noninterest-bearing deposits | $40,034,000 | 2,482 |
Interest-bearing deposits | $121,823,000 | 3,108 |
Retail deposits | $158,432,000 | 2,891 |
Estimated insured deposits | $110,026,000 | 3,385 |
IRAs and Keogh plan accounts | $3,284,000 | 4,054 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $165,632,000 | 3,030 |
Deposits held in domestic offices | $165,632,000 | 3,030 |
Individuals, partnerships, and corporations | $164,489,000 | 2,791 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,456 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,163,000 | 3,501 |
Demand deposits | $37,303,000 | 2,343 |
Nontransaction accounts | $126,469,000 | 2,632 |
Money market deposit accounts (MMDAs) | $88,193,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,508 |
Total time deposits | $30,909,000 | 3,825 |
Total time and savings deposits | $128,329,000 | 3,025 |
Noninterest-bearing deposits | $35,825,000 | 2,687 |
Interest-bearing deposits | $129,807,000 | 3,035 |
Retail deposits | $162,230,000 | 2,882 |
Estimated insured deposits | $117,711,000 | 3,283 |
IRAs and Keogh plan accounts | $3,605,000 | 3,935 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $186,237,000 | 2,800 |
Deposits held in domestic offices | $186,237,000 | 2,800 |
Individuals, partnerships, and corporations | $185,094,000 | 2,561 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,481 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,181,000 | 2,970 |
Demand deposits | $47,047,000 | 1,904 |
Nontransaction accounts | $137,056,000 | 2,477 |
Money market deposit accounts (MMDAs) | $87,059,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,738 |
Total time deposits | $38,461,000 | 3,420 |
Total time and savings deposits | $139,190,000 | 2,864 |
Noninterest-bearing deposits | $45,554,000 | 2,297 |
Interest-bearing deposits | $140,684,000 | 2,860 |
Retail deposits | $179,643,000 | 2,672 |
Estimated insured deposits | $131,346,000 | 3,042 |
IRAs and Keogh plan accounts | $3,514,000 | 4,028 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $179,258,000 | 2,854 |
Deposits held in domestic offices | $179,258,000 | 2,854 |
Individuals, partnerships, and corporations | $177,735,000 | 2,629 |
U.S. Government | $475,000 | 207 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,519 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,470,000 | 3,167 |
Demand deposits | $41,874,000 | 2,057 |
Nontransaction accounts | $135,788,000 | 2,512 |
Money market deposit accounts (MMDAs) | $79,805,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $11,846,000 | 3,685 |
Total time deposits | $44,137,000 | 3,176 |
Total time and savings deposits | $137,384,000 | 2,885 |
Noninterest-bearing deposits | $40,187,000 | 2,451 |
Interest-bearing deposits | $139,071,000 | 2,873 |
Retail deposits | $170,614,000 | 2,769 |
Estimated insured deposits | $132,863,000 | 3,010 |
IRAs and Keogh plan accounts | $3,858,000 | 3,907 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $198,860,000 | 2,640 |
Deposits held in domestic offices | $198,860,000 | 2,640 |
Individuals, partnerships, and corporations | $196,182,000 | 2,428 |
U.S. Government | $1,235,000 | 155 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,429 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,340,000 | 3,074 |
Demand deposits | $43,170,000 | 1,964 |
Nontransaction accounts | $153,520,000 | 2,299 |
Money market deposit accounts (MMDAs) | $63,007,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,938 |
Total time deposits | $80,033,000 | 2,020 |
Total time and savings deposits | $155,690,000 | 2,648 |
Noninterest-bearing deposits | $42,330,000 | 2,338 |
Interest-bearing deposits | $156,530,000 | 2,639 |
Retail deposits | $184,094,000 | 2,604 |
Estimated insured deposits | $162,448,000 | 2,601 |
IRAs and Keogh plan accounts | $4,003,000 | 3,865 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $209,984,000 | 2,544 |
Deposits held in domestic offices | $209,984,000 | 2,544 |
Individuals, partnerships, and corporations | $206,736,000 | 2,340 |
U.S. Government | $1,805,000 | 131 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,429 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,020,000 | 3,120 |
Demand deposits | $43,169,000 | 1,959 |
Nontransaction accounts | $164,964,000 | 2,193 |
Money market deposit accounts (MMDAs) | $56,031,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 3,953 |
Total time deposits | $98,498,000 | 1,690 |
Total time and savings deposits | $166,815,000 | 2,530 |
Noninterest-bearing deposits | $42,381,000 | 2,322 |
Interest-bearing deposits | $167,604,000 | 2,523 |
Retail deposits | $194,118,000 | 2,511 |
Estimated insured deposits | $179,385,000 | 2,391 |
IRAs and Keogh plan accounts | $4,122,000 | 3,840 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $205,096,000 | 2,581 |
Deposits held in domestic offices | $205,096,000 | 2,581 |
Individuals, partnerships, and corporations | $201,613,000 | 2,395 |
U.S. Government | $1,805,000 | 125 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,395 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,966,000 | 3,639 |
Demand deposits | $34,951,000 | 2,394 |
Nontransaction accounts | $168,130,000 | 2,148 |
Money market deposit accounts (MMDAs) | $57,760,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,977 |
Total time deposits | $100,318,000 | 1,648 |
Total time and savings deposits | $170,145,000 | 2,479 |
Noninterest-bearing deposits | $34,607,000 | 2,737 |
Interest-bearing deposits | $170,489,000 | 2,477 |
Retail deposits | $191,633,000 | 2,548 |
Estimated insured deposits | $182,721,000 | 2,350 |
IRAs and Keogh plan accounts | $4,330,000 | 3,781 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $203,865,000 | 2,592 |
Deposits held in domestic offices | $203,865,000 | 2,592 |
Individuals, partnerships, and corporations | $200,182,000 | 2,393 |
U.S. Government | $2,005,000 | 111 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,406 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,128,000 | 3,452 |
Demand deposits | $36,319,000 | 2,229 |
Nontransaction accounts | $165,737,000 | 2,189 |
Money market deposit accounts (MMDAs) | $54,156,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $9,933,000 | 4,024 |
Total time deposits | $101,647,000 | 1,646 |
Total time and savings deposits | $167,546,000 | 2,506 |
Noninterest-bearing deposits | $35,917,000 | 2,600 |
Interest-bearing deposits | $167,948,000 | 2,496 |
Retail deposits | $192,470,000 | 2,527 |
Estimated insured deposits | $183,563,000 | 2,334 |
IRAs and Keogh plan accounts | $6,650,000 | 3,000 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $201,490,000 | 2,626 |
Deposits held in domestic offices | $201,490,000 | 2,625 |
Individuals, partnerships, and corporations | $197,309,000 | 2,421 |
U.S. Government | $2,005,000 | 108 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,333 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,886,000 | 3,233 |
Demand deposits | $40,278,000 | 2,024 |
Nontransaction accounts | $159,604,000 | 2,265 |
Money market deposit accounts (MMDAs) | $53,990,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,953 |
Total time deposits | $95,122,000 | 1,774 |
Total time and savings deposits | $161,212,000 | 2,600 |
Noninterest-bearing deposits | $39,869,000 | 2,401 |
Interest-bearing deposits | $161,621,000 | 2,586 |
Retail deposits | $193,462,000 | 2,519 |
Estimated insured deposits | $179,277,000 | 2,405 |
IRAs and Keogh plan accounts | $7,579,000 | 2,786 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $219,688,000 | 2,477 |
Deposits held in domestic offices | $219,688,000 | 2,477 |
Individuals, partnerships, and corporations | $215,222,000 | 2,276 |
U.S. Government | $2,290,000 | 99 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,344 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,593,000 | 3,484 |
Demand deposits | $35,665,000 | 2,230 |
Nontransaction accounts | $181,095,000 | 2,102 |
Money market deposit accounts (MMDAs) | $54,267,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 4,084 |
Total time deposits | $117,067,000 | 1,470 |
Total time and savings deposits | $184,023,000 | 2,379 |
Noninterest-bearing deposits | $35,947,000 | 2,565 |
Interest-bearing deposits | $183,741,000 | 2,362 |
Retail deposits | $207,797,000 | 2,410 |
Estimated insured deposits | $199,919,000 | 2,203 |
IRAs and Keogh plan accounts | $8,237,000 | 2,650 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $228,324,000 | 2,383 |
Deposits held in domestic offices | $228,324,000 | 2,382 |
Individuals, partnerships, and corporations | $223,378,000 | 2,192 |
U.S. Government | $2,670,000 | 88 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,341 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,971,000 | 3,600 |
Demand deposits | $34,825,000 | 2,308 |
Nontransaction accounts | $191,353,000 | 2,025 |
Money market deposit accounts (MMDAs) | $52,229,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,979 |
Total time deposits | $128,931,000 | 1,327 |
Total time and savings deposits | $193,499,000 | 2,292 |
Noninterest-bearing deposits | $34,104,000 | 2,691 |
Interest-bearing deposits | $194,220,000 | 2,238 |
Retail deposits | $214,565,000 | 2,338 |
Estimated insured deposits | $211,305,000 | 2,080 |
IRAs and Keogh plan accounts | $8,745,000 | 2,571 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $228,246,000 | 2,375 |
Deposits held in domestic offices | $228,246,000 | 2,375 |
Individuals, partnerships, and corporations | $223,300,000 | 2,204 |
U.S. Government | $2,670,000 | 85 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,947,000 | 3,865 |
Demand deposits | $29,563,000 | 2,581 |
Nontransaction accounts | $196,299,000 | 2,013 |
Money market deposit accounts (MMDAs) | $49,391,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,975 |
Total time deposits | $136,678,000 | 1,262 |
Total time and savings deposits | $198,683,000 | 2,253 |
Noninterest-bearing deposits | $28,639,000 | 2,992 |
Interest-bearing deposits | $199,607,000 | 2,183 |
Retail deposits | $213,380,000 | 2,340 |
Estimated insured deposits | $215,927,000 | 2,050 |
IRAs and Keogh plan accounts | $9,086,000 | 2,542 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $240,500,000 | 2,261 |
Deposits held in domestic offices | $240,500,000 | 2,260 |
Individuals, partnerships, and corporations | $235,309,000 | 2,102 |
U.S. Government | $2,670,000 | 86 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $2,521,000 | 1,285 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,469,000 | 3,842 |
Demand deposits | $29,383,000 | 2,565 |
Nontransaction accounts | $208,031,000 | 1,938 |
Money market deposit accounts (MMDAs) | $57,449,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,888 |
Total time deposits | $139,730,000 | 1,246 |
Total time and savings deposits | $211,117,000 | 2,140 |
Noninterest-bearing deposits | $29,383,000 | 2,921 |
Interest-bearing deposits | $211,117,000 | 2,081 |
Retail deposits | $224,835,000 | 2,211 |
Estimated insured deposits | $218,431,000 | 2,030 |
IRAs and Keogh plan accounts | $9,360,000 | 2,513 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $239,994,000 | 2,284 |
Deposits held in domestic offices | $239,994,000 | 2,284 |
Individuals, partnerships, and corporations | $234,053,000 | 2,118 |
U.S. Government | $2,670,000 | 85 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 1,182 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,257,000 | 4,325 |
Demand deposits | $24,839,000 | 2,949 |
Nontransaction accounts | $212,737,000 | 1,921 |
Money market deposit accounts (MMDAs) | $60,600,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,933 |
Total time deposits | $141,547,000 | 1,255 |
Total time and savings deposits | $215,155,000 | 2,134 |
Noninterest-bearing deposits | $24,839,000 | 3,294 |
Interest-bearing deposits | $215,155,000 | 2,065 |
Retail deposits | $225,333,000 | 2,234 |
Estimated insured deposits | $225,619,000 | 1,987 |
IRAs and Keogh plan accounts | $9,721,000 | 2,480 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $252,644,000 | 2,157 |
Deposits held in domestic offices | $252,644,000 | 2,156 |
Individuals, partnerships, and corporations | $245,715,000 | 2,019 |
U.S. Government | $2,670,000 | 84 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $4,259,000 | 1,056 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,392,000 | 4,328 |
Demand deposits | $25,227,000 | 2,920 |
Nontransaction accounts | $225,252,000 | 1,826 |
Money market deposit accounts (MMDAs) | $63,808,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,849 |
Total time deposits | $150,687,000 | 1,199 |
Total time and savings deposits | $227,417,000 | 2,015 |
Noninterest-bearing deposits | $25,227,000 | 3,272 |
Interest-bearing deposits | $227,417,000 | 1,939 |
Retail deposits | $237,410,000 | 2,116 |
Estimated insured deposits | $236,455,000 | 1,888 |
IRAs and Keogh plan accounts | $9,928,000 | 2,492 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $261,295,000 | 2,096 |
Deposits held in domestic offices | $261,295,000 | 2,095 |
Individuals, partnerships, and corporations | $254,616,000 | 1,953 |
U.S. Government | $2,670,000 | 83 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $4,009,000 | 1,092 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,105,000 | 4,179 |
Demand deposits | $25,741,000 | 2,780 |
Nontransaction accounts | $233,190,000 | 1,795 |
Money market deposit accounts (MMDAs) | $60,169,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,938 |
Total time deposits | $162,714,000 | 1,124 |
Total time and savings deposits | $235,554,000 | 1,969 |
Noninterest-bearing deposits | $25,741,000 | 3,156 |
Interest-bearing deposits | $235,554,000 | 1,888 |
Retail deposits | $244,138,000 | 2,054 |
Estimated insured deposits | $244,362,000 | 1,834 |
IRAs and Keogh plan accounts | $10,558,000 | 2,423 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $263,588,000 | 2,084 |
Deposits held in domestic offices | $263,588,000 | 2,083 |
Individuals, partnerships, and corporations | $256,566,000 | 1,934 |
U.S. Government | $2,765,000 | 83 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 1,085 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,204,000 | 4,160 |
Demand deposits | $25,606,000 | 2,750 |
Nontransaction accounts | $235,384,000 | 1,789 |
Money market deposit accounts (MMDAs) | $58,477,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 4,027 |
Total time deposits | $167,044,000 | 1,109 |
Total time and savings deposits | $237,982,000 | 1,953 |
Noninterest-bearing deposits | $25,606,000 | 3,123 |
Interest-bearing deposits | $237,982,000 | 1,878 |
Retail deposits | $246,886,000 | 2,023 |
Estimated insured deposits | $245,515,000 | 1,818 |
IRAs and Keogh plan accounts | $10,392,000 | 2,467 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $269,499,000 | 2,065 |
Deposits held in domestic offices | $269,499,000 | 2,065 |
Individuals, partnerships, and corporations | $262,477,000 | 1,919 |
U.S. Government | $2,765,000 | 87 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 1,078 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,971,000 | 4,324 |
Demand deposits | $24,317,000 | 2,894 |
Nontransaction accounts | $242,528,000 | 1,775 |
Money market deposit accounts (MMDAs) | $60,354,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,991 |
Total time deposits | $172,103,000 | 1,098 |
Total time and savings deposits | $245,182,000 | 1,949 |
Noninterest-bearing deposits | $23,990,000 | 3,315 |
Interest-bearing deposits | $245,509,000 | 1,868 |
Retail deposits | $252,178,000 | 2,024 |
Estimated insured deposits | $251,206,000 | 1,808 |
IRAs and Keogh plan accounts | $10,806,000 | 2,415 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $281,517,000 | 1,966 |
Deposits held in domestic offices | $281,517,000 | 1,966 |
Individuals, partnerships, and corporations | $274,979,000 | 1,841 |
U.S. Government | $2,765,000 | 84 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $3,773,000 | 1,128 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,189,000 | 4,179 |
Demand deposits | $27,033,000 | 2,695 |
Nontransaction accounts | $252,328,000 | 1,693 |
Money market deposit accounts (MMDAs) | $57,148,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 4,037 |
Total time deposits | $185,753,000 | 1,030 |
Total time and savings deposits | $254,484,000 | 1,879 |
Noninterest-bearing deposits | $27,033,000 | 3,092 |
Interest-bearing deposits | $254,484,000 | 1,797 |
Retail deposits | $262,350,000 | 1,922 |
Estimated insured deposits | $268,829,000 | 1,767 |
IRAs and Keogh plan accounts | $11,623,000 | 2,284 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $294,760,000 | 1,872 |
Deposits held in domestic offices | $294,760,000 | 1,871 |
Individuals, partnerships, and corporations | $288,222,000 | 1,735 |
U.S. Government | $2,765,000 | 88 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $3,773,000 | 1,153 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,702,000 | 4,355 |
Demand deposits | $23,532,000 | 2,856 |
Nontransaction accounts | $269,058,000 | 1,634 |
Money market deposit accounts (MMDAs) | $53,014,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 4,173 |
Total time deposits | $207,307,000 | 959 |
Total time and savings deposits | $271,228,000 | 1,779 |
Noninterest-bearing deposits | $23,531,000 | 3,283 |
Interest-bearing deposits | $271,229,000 | 1,692 |
Retail deposits | $273,739,000 | 1,835 |
Estimated insured deposits | $282,419,000 | 1,687 |
IRAs and Keogh plan accounts | $13,751,000 | 1,974 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $303,977,000 | 1,819 |
Deposits held in domestic offices | $303,977,000 | 1,819 |
Individuals, partnerships, and corporations | $296,944,000 | 1,696 |
U.S. Government | $2,765,000 | 84 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $4,268,000 | 1,083 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,837,000 | 4,201 |
Demand deposits | $24,696,000 | 2,685 |
Nontransaction accounts | $277,140,000 | 1,590 |
Money market deposit accounts (MMDAs) | $49,145,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 4,096 |
Total time deposits | $218,845,000 | 921 |
Total time and savings deposits | $279,281,000 | 1,736 |
Noninterest-bearing deposits | $24,254,000 | 3,137 |
Interest-bearing deposits | $279,723,000 | 1,654 |
Retail deposits | $282,590,000 | 1,759 |
Estimated insured deposits | $291,160,000 | 1,646 |
IRAs and Keogh plan accounts | $14,505,000 | 1,908 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $310,772,000 | 1,787 |
Deposits held in domestic offices | $310,772,000 | 1,787 |
Individuals, partnerships, and corporations | $304,739,000 | 1,658 |
U.S. Government | $2,765,000 | 94 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,230 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,956,000 | 4,022 |
Demand deposits | $26,989,000 | 2,412 |
Nontransaction accounts | $281,816,000 | 1,586 |
Money market deposit accounts (MMDAs) | $43,471,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 3,900 |
Total time deposits | $228,375,000 | 897 |
Total time and savings deposits | $283,783,000 | 1,735 |
Noninterest-bearing deposits | $26,990,000 | 2,881 |
Interest-bearing deposits | $283,782,000 | 1,656 |
Retail deposits | $288,555,000 | 1,736 |
Estimated insured deposits | $299,541,000 | 1,599 |
IRAs and Keogh plan accounts | $14,209,000 | 1,937 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $304,673,000 | 1,800 |
Deposits held in domestic offices | $304,673,000 | 1,799 |
Individuals, partnerships, and corporations | $298,640,000 | 1,674 |
U.S. Government | $2,765,000 | 81 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,145 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,405,000 | 4,011 |
Demand deposits | $26,542,000 | 2,391 |
Nontransaction accounts | $276,268,000 | 1,616 |
Money market deposit accounts (MMDAs) | $35,590,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 3,967 |
Total time deposits | $231,484,000 | 906 |
Total time and savings deposits | $278,131,000 | 1,735 |
Noninterest-bearing deposits | $26,542,000 | 2,838 |
Interest-bearing deposits | $278,131,000 | 1,679 |
Retail deposits | $281,746,000 | 1,739 |
Estimated insured deposits | $296,809,000 | 1,596 |
IRAs and Keogh plan accounts | $13,874,000 | 1,988 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $315,042,000 | 1,743 |
Deposits held in domestic offices | $315,042,000 | 1,742 |
Individuals, partnerships, and corporations | $309,254,000 | 1,610 |
U.S. Government | $2,765,000 | 82 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 1,196 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,506,000 | 4,217 |
Demand deposits | $23,967,000 | 2,543 |
Nontransaction accounts | $289,536,000 | 1,559 |
Money market deposit accounts (MMDAs) | $31,927,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,993 |
Total time deposits | $248,601,000 | 873 |
Total time and savings deposits | $291,075,000 | 1,671 |
Noninterest-bearing deposits | $23,967,000 | 2,988 |
Interest-bearing deposits | $291,075,000 | 1,606 |
Retail deposits | $281,186,000 | 1,727 |
Estimated insured deposits | $307,109,000 | 1,543 |
IRAs and Keogh plan accounts | $13,864,000 | 2,028 |
Brokered deposits | $9,652,000 | 1,418 |
Fully insured brokered deposits | $9,652,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $310,671,000 | 1,754 |
Deposits held in domestic offices | $310,671,000 | 1,753 |
Individuals, partnerships, and corporations | $307,752,000 | 1,620 |
U.S. Government | $2,670,000 | 80 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,377,000 | 3,946 |
Demand deposits | $24,962,000 | 2,321 |
Nontransaction accounts | $283,294,000 | 1,587 |
Money market deposit accounts (MMDAs) | $30,859,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 3,679 |
Total time deposits | $242,121,000 | 921 |
Total time and savings deposits | $285,709,000 | 1,707 |
Noninterest-bearing deposits | $24,962,000 | 2,791 |
Interest-bearing deposits | $285,709,000 | 1,651 |
Retail deposits | $276,599,000 | 1,753 |
Estimated insured deposits | $301,240,000 | 1,554 |
IRAs and Keogh plan accounts | $13,888,000 | 2,018 |
Brokered deposits | $9,652,000 | 1,479 |
Fully insured brokered deposits | $9,652,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $325,764,000 | 1,682 |
Deposits held in domestic offices | $325,764,000 | 1,680 |
Individuals, partnerships, and corporations | $323,484,000 | 1,531 |
U.S. Government | $2,280,000 | 98 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,361,000 | 3,943 |
Demand deposits | $24,538,000 | 2,320 |
Nontransaction accounts | $298,403,000 | 1,527 |
Money market deposit accounts (MMDAs) | $34,002,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,696 |
Total time deposits | $254,171,000 | 899 |
Total time and savings deposits | $301,226,000 | 1,633 |
Noninterest-bearing deposits | $24,538,000 | 2,802 |
Interest-bearing deposits | $301,226,000 | 1,576 |
Retail deposits | $262,589,000 | 1,864 |
Estimated insured deposits | $306,924,000 | 1,543 |
IRAs and Keogh plan accounts | $13,343,000 | 2,109 |
Brokered deposits | $31,875,000 | 743 |
Fully insured brokered deposits | $31,875,000 | 701 |
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 | $323,035,000 | 1,688 |
Deposits held in domestic offices | $323,035,000 | 1,686 |
Individuals, partnerships, and corporations | $320,565,000 | 1,552 |
U.S. Government | $2,470,000 | 97 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,544,000 | 3,787 |
Demand deposits | $25,414,000 | 2,195 |
Nontransaction accounts | $294,491,000 | 1,547 |
Money market deposit accounts (MMDAs) | $37,051,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,393 |
Total time deposits | $245,995,000 | 964 |
Total time and savings deposits | $297,621,000 | 1,640 |
Noninterest-bearing deposits | $25,414,000 | 2,694 |
Interest-bearing deposits | $297,621,000 | 1,586 |
Retail deposits | $255,787,000 | 1,883 |
Estimated insured deposits | $305,108,000 | 1,537 |
IRAs and Keogh plan accounts | $13,069,000 | 2,161 |
Brokered deposits | $39,004,000 | 654 |
Fully insured brokered deposits | $39,004,000 | 613 |
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 | $339,103,000 | 1,622 |
Deposits held in domestic offices | $339,103,000 | 1,620 |
Individuals, partnerships, and corporations | $336,483,000 | 1,486 |
U.S. Government | $2,471,000 | 97 |
States and political subdivisions in the U.S. | $50,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,593,000 | 3,649 |
Demand deposits | $25,636,000 | 2,064 |
Nontransaction accounts | $310,510,000 | 1,516 |
Money market deposit accounts (MMDAs) | $38,794,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,477 |
Total time deposits | $260,798,000 | 936 |
Total time and savings deposits | $313,467,000 | 1,595 |
Noninterest-bearing deposits | $25,636,000 | 2,605 |
Interest-bearing deposits | $313,467,000 | 1,528 |
Retail deposits | $278,150,000 | 1,743 |
Estimated insured deposits | $325,572,000 | 1,409 |
IRAs and Keogh plan accounts | $14,064,000 | 2,042 |
Brokered deposits | $39,228,000 | 697 |
Fully insured brokered deposits | $39,228,000 | 655 |
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 | $344,634,000 | 1,619 |
Deposits held in domestic offices | $344,634,000 | 1,618 |
Individuals, partnerships, and corporations | $339,158,000 | 1,491 |
U.S. Government | $2,471,000 | 86 |
States and political subdivisions in the U.S. | $1,377,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,559 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,258,000 | 3,536 |
Demand deposits | $25,835,000 | 1,975 |
Nontransaction accounts | $315,376,000 | 1,511 |
Money market deposit accounts (MMDAs) | $36,128,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $15,264,000 | 2,861 |
Total time deposits | $263,984,000 | 943 |
Total time and savings deposits | $318,799,000 | 1,586 |
Noninterest-bearing deposits | $25,835,000 | 2,520 |
Interest-bearing deposits | $318,799,000 | 1,527 |
Retail deposits | $277,075,000 | 1,731 |
Estimated insured deposits | $328,977,000 | 1,410 |
IRAs and Keogh plan accounts | $14,696,000 | 1,947 |
Brokered deposits | $46,699,000 | 652 |
Fully insured brokered deposits | $46,699,000 | 608 |
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 | $338,366,000 | 1,689 |
Deposits held in domestic offices | $338,366,000 | 1,687 |
Individuals, partnerships, and corporations | $331,940,000 | 1,547 |
U.S. Government | $2,471,000 | 91 |
States and political subdivisions in the U.S. | $1,850,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,436 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,790,000 | 3,196 |
Demand deposits | $29,230,000 | 1,671 |
Nontransaction accounts | $305,576,000 | 1,587 |
Money market deposit accounts (MMDAs) | $36,305,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,209 |
Total time deposits | $256,853,000 | 1,012 |
Total time and savings deposits | $309,136,000 | 1,671 |
Noninterest-bearing deposits | $29,230,000 | 2,257 |
Interest-bearing deposits | $309,136,000 | 1,624 |
Retail deposits | $254,826,000 | 1,913 |
Estimated insured deposits | $321,266,000 | 1,482 |
IRAs and Keogh plan accounts | $14,107,000 | 2,028 |
Brokered deposits | $66,570,000 | 547 |
Fully insured brokered deposits | $66,570,000 | 519 |
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 | $347,734,000 | 1,646 |
Deposits held in domestic offices | $347,734,000 | 1,644 |
Individuals, partnerships, and corporations | $339,424,000 | 1,523 |
U.S. Government | $2,473,000 | 104 |
States and political subdivisions in the U.S. | $1,850,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $3,987,000 | 1,115 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,967,000 | 3,146 |
Demand deposits | $30,882,000 | 1,581 |
Nontransaction accounts | $313,767,000 | 1,563 |
Money market deposit accounts (MMDAs) | $36,255,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,174 |
Total time deposits | $265,265,000 | 997 |
Total time and savings deposits | $316,852,000 | 1,642 |
Noninterest-bearing deposits | $30,882,000 | 2,171 |
Interest-bearing deposits | $316,852,000 | 1,582 |
Retail deposits | $252,065,000 | 1,756 |
Estimated insured deposits | $328,488,000 | 1,444 |
IRAs and Keogh plan accounts | $13,737,000 | 2,079 |
Brokered deposits | $81,567,000 | 478 |
Fully insured brokered deposits | $76,835,000 | 410 |
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 | $340,009,000 | 1,681 |
Deposits held in domestic offices | $340,009,000 | 1,678 |
Individuals, partnerships, and corporations | $329,519,000 | 1,584 |
U.S. Government | $2,472,000 | 113 |
States and political subdivisions in the U.S. | $2,618,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $5,400,000 | 995 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,713,000 | 2,795 |
Demand deposits | $32,397,000 | 1,369 |
Nontransaction accounts | $304,296,000 | 1,607 |
Money market deposit accounts (MMDAs) | $35,316,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $11,734,000 | 3,266 |
Total time deposits | $257,246,000 | 1,067 |
Total time and savings deposits | $307,612,000 | 1,683 |
Noninterest-bearing deposits | $32,397,000 | 1,979 |
Interest-bearing deposits | $307,612,000 | 1,624 |
Retail deposits | $259,692,000 | 1,700 |
Estimated insured deposits | $324,640,000 | 1,471 |
IRAs and Keogh plan accounts | $10,922,000 | 2,532 |
Brokered deposits | $105,690,000 | 412 |
Fully insured brokered deposits | $96,958,000 | 365 |
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 | $308,839,000 | 1,839 |
Deposits held in domestic offices | $308,839,000 | 1,836 |
Individuals, partnerships, and corporations | $302,600,000 | 1,731 |
U.S. Government | $2,470,000 | 102 |
States and political subdivisions in the U.S. | $1,585,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,479 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,497,000 | 3,310 |
Demand deposits | $26,280,000 | 1,881 |
Nontransaction accounts | $278,342,000 | 1,731 |
Money market deposit accounts (MMDAs) | $29,527,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,293 |
Total time deposits | $237,250,000 | 1,186 |
Total time and savings deposits | $282,559,000 | 1,812 |
Noninterest-bearing deposits | $26,280,000 | 2,448 |
Interest-bearing deposits | $282,560,000 | 1,755 |
Retail deposits | $249,375,000 | 1,779 |
Estimated insured deposits | $264,135,000 | 1,570 |
IRAs and Keogh plan accounts | $7,456,000 | 3,410 |
Brokered deposits | $120,985,000 | 406 |
Fully insured brokered deposits | $114,625,000 | 362 |
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 | $308,421,000 | 1,841 |
Deposits held in domestic offices | $308,421,000 | 1,838 |
Individuals, partnerships, and corporations | $302,965,000 | 1,713 |
U.S. Government | $2,470,000 | 100 |
States and political subdivisions in the U.S. | $2,649,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,476 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,183,000 | 3,306 |
Demand deposits | $25,573,000 | 1,908 |
Nontransaction accounts | $278,238,000 | 1,743 |
Money market deposit accounts (MMDAs) | $20,047,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 2,904 |
Total time deposits | $244,034,000 | 1,169 |
Total time and savings deposits | $282,848,000 | 1,814 |
Noninterest-bearing deposits | $25,573,000 | 2,499 |
Interest-bearing deposits | $282,848,000 | 1,756 |
Retail deposits | $248,615,000 | 1,780 |
Estimated insured deposits | $286,290,000 | 1,430 |
IRAs and Keogh plan accounts | $7,170,000 | 3,437 |
Brokered deposits | $131,535,000 | 406 |
Fully insured brokered deposits | $123,352,000 | 367 |
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 | $270,933,000 | 2,004 |
Deposits held in domestic offices | $270,933,000 | 2,000 |
Individuals, partnerships, and corporations | $257,584,000 | 1,922 |
U.S. Government | $2,470,000 | 109 |
States and political subdivisions in the U.S. | $2,263,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $8,616,000 | 733 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,096,000 | 3,694 |
Demand deposits | $23,601,000 | 2,146 |
Nontransaction accounts | $243,837,000 | 1,900 |
Money market deposit accounts (MMDAs) | $21,369,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $11,546,000 | 3,161 |
Total time deposits | $210,922,000 | 1,321 |
Total time and savings deposits | $247,332,000 | 1,971 |
Noninterest-bearing deposits | $23,601,000 | 2,702 |
Interest-bearing deposits | $247,332,000 | 1,897 |
Retail deposits | $223,693,000 | 1,928 |
Estimated insured deposits | $247,000,000 | 1,644 |
IRAs and Keogh plan accounts | $6,772,000 | 3,475 |
Brokered deposits | $107,913,000 | 483 |
Fully insured brokered deposits | $102,590,000 | 468 |
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 | $249,925,000 | 2,126 |
Deposits held in domestic offices | $249,925,000 | 2,122 |
Individuals, partnerships, and corporations | $227,995,000 | 2,130 |
U.S. Government | $2,470,000 | 93 |
States and political subdivisions in the U.S. | $1,541,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $17,919,000 | 404 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,508,000 | 3,271 |
Demand deposits | $26,770,000 | 1,767 |
Nontransaction accounts | $220,417,000 | 2,038 |
Money market deposit accounts (MMDAs) | $25,989,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 2,923 |
Total time deposits | $180,992,000 | 1,493 |
Total time and savings deposits | $223,155,000 | 2,134 |
Noninterest-bearing deposits | $26,772,000 | 2,358 |
Interest-bearing deposits | $223,153,000 | 2,065 |
Retail deposits | $166,276,000 | 2,489 |
Estimated insured deposits | $189,393,000 | 2,075 |
IRAs and Keogh plan accounts | $8,401,000 | 2,904 |
Brokered deposits | $40,805,000 | 908 |
Fully insured brokered deposits | $40,805,000 | 838 |
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 | $230,085,000 | 2,268 |
Deposits held in domestic offices | $230,085,000 | 2,264 |
Individuals, partnerships, and corporations | $207,980,000 | 2,298 |
U.S. Government | $2,470,000 | 97 |
States and political subdivisions in the U.S. | $683,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $18,952,000 | 379 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,410,000 | 2,643 |
Demand deposits | $35,400,000 | 1,242 |
Nontransaction accounts | $193,675,000 | 2,240 |
Money market deposit accounts (MMDAs) | $43,601,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,075 |
Total time deposits | $142,450,000 | 1,855 |
Total time and savings deposits | $194,685,000 | 2,367 |
Noninterest-bearing deposits | $35,400,000 | 1,811 |
Interest-bearing deposits | $194,685,000 | 2,315 |
Retail deposits | $174,451,000 | 2,385 |
Estimated insured deposits | $159,374,000 | 2,424 |
IRAs and Keogh plan accounts | $8,278,000 | 2,913 |
Brokered deposits | $5,003,000 | 2,209 |
Fully insured brokered deposits | $5,003,000 | 2,062 |
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 | $229,473,000 | 2,285 |
Deposits held in domestic offices | $229,473,000 | 2,281 |
Individuals, partnerships, and corporations | $206,505,000 | 2,339 |
U.S. Government | $2,470,000 | 92 |
States and political subdivisions in the U.S. | $989,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $19,509,000 | 343 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,266,000 | 2,204 |
Demand deposits | $40,851,000 | 1,010 |
Nontransaction accounts | $187,207,000 | 2,301 |
Money market deposit accounts (MMDAs) | $46,776,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,304 |
Total time deposits | $133,641,000 | 1,963 |
Total time and savings deposits | $188,622,000 | 2,453 |
Noninterest-bearing deposits | $40,852,000 | 1,532 |
Interest-bearing deposits | $188,621,000 | 2,395 |
Retail deposits | $179,698,000 | 2,305 |
Estimated insured deposits | $179,401,000 | 2,150 |
IRAs and Keogh plan accounts | $8,009,000 | 2,977 |
Brokered deposits | $5,993,000 | 2,018 |
Fully insured brokered deposits | $5,993,000 | 1,880 |
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 | $239,148,000 | 2,187 |
Deposits held in domestic offices | $239,148,000 | 2,183 |
Individuals, partnerships, and corporations | $224,894,000 | 2,155 |
U.S. Government | $2,565,000 | 102 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $11,689,000 | 456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,675,000 | 2,469 |
Demand deposits | $37,569,000 | 1,172 |
Nontransaction accounts | $200,473,000 | 2,153 |
Money market deposit accounts (MMDAs) | $50,802,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,357 |
Total time deposits | $143,291,000 | 1,825 |
Total time and savings deposits | $201,579,000 | 2,270 |
Noninterest-bearing deposits | $37,569,000 | 1,698 |
Interest-bearing deposits | $201,579,000 | 2,215 |
Retail deposits | $177,270,000 | 2,321 |
Estimated insured deposits | $180,692,000 | 2,103 |
IRAs and Keogh plan accounts | $8,685,000 | 2,740 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $220,861,000 | 2,327 |
Deposits held in domestic offices | $220,861,000 | 2,324 |
Individuals, partnerships, and corporations | $218,296,000 | 2,198 |
U.S. Government | $2,565,000 | 82 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,064,000 | 2,206 |
Demand deposits | $40,272,000 | 1,047 |
Nontransaction accounts | $179,797,000 | 2,330 |
Money market deposit accounts (MMDAs) | $49,312,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,251 |
Total time deposits | $123,689,000 | 2,071 |
Total time and savings deposits | $180,589,000 | 2,483 |
Noninterest-bearing deposits | $40,272,000 | 1,591 |
Interest-bearing deposits | $180,589,000 | 2,451 |
Retail deposits | $161,609,000 | 2,501 |
Estimated insured deposits | $161,199,000 | 2,324 |
IRAs and Keogh plan accounts | $8,437,000 | 2,819 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $232,178,000 | 2,251 |
Deposits held in domestic offices | $232,178,000 | 2,248 |
Individuals, partnerships, and corporations | $229,613,000 | 2,128 |
U.S. Government | $2,565,000 | 81 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,717,000 | 2,488 |
Demand deposits | $39,044,000 | 1,219 |
Nontransaction accounts | $192,461,000 | 2,215 |
Money market deposit accounts (MMDAs) | $51,219,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,105 |
Total time deposits | $133,702,000 | 1,956 |
Total time and savings deposits | $193,134,000 | 2,348 |
Noninterest-bearing deposits | $39,045,000 | 1,726 |
Interest-bearing deposits | $193,133,000 | 2,295 |
Retail deposits | $170,586,000 | 2,416 |
Estimated insured deposits | $173,226,000 | 2,195 |
IRAs and Keogh plan accounts | $9,387,000 | 2,589 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $234,530,000 | 2,243 |
Deposits held in domestic offices | $234,530,000 | 2,239 |
Individuals, partnerships, and corporations | $231,965,000 | 2,101 |
U.S. Government | $2,565,000 | 77 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,557,000 | 2,905 |
Demand deposits | $34,592,000 | 1,485 |
Nontransaction accounts | $198,973,000 | 2,147 |
Money market deposit accounts (MMDAs) | $53,297,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,277 |
Total time deposits | $138,473,000 | 1,857 |
Total time and savings deposits | $199,938,000 | 2,301 |
Noninterest-bearing deposits | $34,592,000 | 1,971 |
Interest-bearing deposits | $199,938,000 | 2,244 |
Retail deposits | $170,342,000 | 2,430 |
Estimated insured deposits | $180,081,000 | 2,126 |
IRAs and Keogh plan accounts | $9,237,000 | 2,581 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $259,728,000 | 2,028 |
Deposits held in domestic offices | $259,728,000 | 2,022 |
Individuals, partnerships, and corporations | $257,064,000 | 1,891 |
U.S. Government | $2,565,000 | 98 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,432,000 | 2,474 |
Demand deposits | $40,499,000 | 1,206 |
Nontransaction accounts | $218,296,000 | 1,969 |
Money market deposit accounts (MMDAs) | $51,649,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,584 |
Total time deposits | $160,346,000 | 1,603 |
Total time and savings deposits | $219,229,000 | 2,111 |
Noninterest-bearing deposits | $40,499,000 | 1,693 |
Interest-bearing deposits | $219,229,000 | 2,056 |
Retail deposits | $182,324,000 | 2,196 |
Estimated insured deposits | $198,025,000 | 1,875 |
IRAs and Keogh plan accounts | $9,825,000 | 2,396 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $237,295,000 | 2,173 |
Deposits held in domestic offices | $237,295,000 | 2,169 |
Individuals, partnerships, and corporations | $234,234,000 | 2,042 |
U.S. Government | $2,565,000 | 80 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,780 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,194,000 | 2,392 |
Demand deposits | $40,889,000 | 1,212 |
Nontransaction accounts | $195,101,000 | 2,114 |
Money market deposit accounts (MMDAs) | $56,236,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,467 |
Total time deposits | $132,019,000 | 1,873 |
Total time and savings deposits | $196,406,000 | 2,261 |
Noninterest-bearing deposits | $40,889,000 | 1,667 |
Interest-bearing deposits | $196,405,000 | 2,209 |
Retail deposits | $176,488,000 | 2,234 |
Estimated insured deposits | $177,768,000 | 2,092 |
IRAs and Keogh plan accounts | $8,657,000 | 2,652 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $235,017,000 | 2,184 |
Deposits held in domestic offices | $235,017,000 | 2,180 |
Individuals, partnerships, and corporations | $228,597,000 | 2,081 |
U.S. Government | $2,755,000 | 80 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 897 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,305,000 | 2,620 |
Demand deposits | $39,728,000 | 1,378 |
Nontransaction accounts | $193,712,000 | 2,088 |
Money market deposit accounts (MMDAs) | $59,761,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,157 |
Total time deposits | $125,862,000 | 1,911 |
Total time and savings deposits | $195,289,000 | 2,262 |
Noninterest-bearing deposits | $39,728,000 | 1,779 |
Interest-bearing deposits | $195,289,000 | 2,223 |
Retail deposits | $184,906,000 | 2,160 |
Estimated insured deposits | $183,585,000 | 2,018 |
IRAs and Keogh plan accounts | $6,962,000 | 3,163 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $225,059,000 | 2,258 |
Deposits held in domestic offices | $225,059,000 | 2,254 |
Individuals, partnerships, and corporations | $214,476,000 | 2,198 |
U.S. Government | $2,755,000 | 76 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $7,828,000 | 626 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,842,000 | 2,777 |
Demand deposits | $38,790,000 | 1,462 |
Nontransaction accounts | $185,217,000 | 2,135 |
Money market deposit accounts (MMDAs) | $64,775,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,830 |
Total time deposits | $110,817,000 | 2,083 |
Total time and savings deposits | $186,269,000 | 2,335 |
Noninterest-bearing deposits | $39,842,000 | 1,783 |
Interest-bearing deposits | $185,217,000 | 2,300 |
Retail deposits | $185,553,000 | 2,144 |
Estimated insured deposits | $176,356,000 | 2,082 |
IRAs and Keogh plan accounts | $7,068,000 | 3,082 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $224,004,000 | 2,249 |
Deposits held in domestic offices | $224,004,000 | 2,244 |
Individuals, partnerships, and corporations | $213,223,000 | 2,176 |
U.S. Government | $2,755,000 | 99 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $8,026,000 | 619 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,570,000 | 2,474 |
Demand deposits | $44,401,000 | 1,261 |
Nontransaction accounts | $178,434,000 | 2,141 |
Money market deposit accounts (MMDAs) | $60,810,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,449 |
Total time deposits | $106,260,000 | 2,093 |
Total time and savings deposits | $179,603,000 | 2,370 |
Noninterest-bearing deposits | $45,570,000 | 1,568 |
Interest-bearing deposits | $178,434,000 | 2,351 |
Retail deposits | $184,635,000 | 2,165 |
Estimated insured deposits | $151,794,000 | 2,394 |
IRAs and Keogh plan accounts | $7,874,000 | 2,781 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $217,673,000 | 2,261 |
Deposits held in domestic offices | $217,673,000 | 2,255 |
Individuals, partnerships, and corporations | $206,212,000 | 2,205 |
U.S. Government | $2,850,000 | 82 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $8,611,000 | 611 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,017,000 | 2,470 |
Demand deposits | $43,845,000 | 1,285 |
Nontransaction accounts | $172,656,000 | 2,154 |
Money market deposit accounts (MMDAs) | $61,080,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $12,575,000 | 3,279 |
Total time deposits | $99,001,000 | 2,187 |
Total time and savings deposits | $173,828,000 | 2,381 |
Noninterest-bearing deposits | $43,845,000 | 1,614 |
Interest-bearing deposits | $173,829,000 | 2,356 |
Retail deposits | $181,144,000 | 2,161 |
Estimated insured deposits | $145,050,000 | 2,468 |
IRAs and Keogh plan accounts | $7,188,000 | 3,009 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $207,138,000 | 2,318 |
Deposits held in domestic offices | $207,138,000 | 2,314 |
Individuals, partnerships, and corporations | $194,595,000 | 2,276 |
U.S. Government | $3,040,000 | 72 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $9,503,000 | 575 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,618,000 | 2,276 |
Demand deposits | $46,427,000 | 1,196 |
Nontransaction accounts | $158,520,000 | 2,262 |
Money market deposit accounts (MMDAs) | $57,547,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $13,238,000 | 3,226 |
Total time deposits | $87,735,000 | 2,348 |
Total time and savings deposits | $160,711,000 | 2,498 |
Noninterest-bearing deposits | $46,427,000 | 1,475 |
Interest-bearing deposits | $160,710,000 | 2,495 |
Retail deposits | $173,235,000 | 2,221 |
Estimated insured deposits | $165,655,000 | 2,157 |
IRAs and Keogh plan accounts | $6,024,000 | 3,415 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $198,841,000 | 2,399 |
Deposits held in domestic offices | $198,841,000 | 2,393 |
Individuals, partnerships, and corporations | $182,836,000 | 2,404 |
U.S. Government | $3,135,000 | 67 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $12,870,000 | 482 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,706,000 | 2,534 |
Demand deposits | $42,564,000 | 1,300 |
Nontransaction accounts | $154,135,000 | 2,301 |
Money market deposit accounts (MMDAs) | $64,738,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,473 |
Total time deposits | $77,305,000 | 2,603 |
Total time and savings deposits | $156,277,000 | 2,564 |
Noninterest-bearing deposits | $42,564,000 | 1,562 |
Interest-bearing deposits | $156,278,000 | 2,567 |
Retail deposits | $172,670,000 | 2,225 |
Estimated insured deposits | $130,651,000 | 2,677 |
IRAs and Keogh plan accounts | $5,001,000 | 3,884 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $202,416,000 | 2,337 |
Deposits held in domestic offices | $202,416,000 | 2,332 |
Individuals, partnerships, and corporations | $178,688,000 | 2,418 |
U.S. Government | $3,230,000 | 86 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $20,498,000 | 321 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,659,000 | 2,378 |
Demand deposits | $45,027,000 | 1,199 |
Nontransaction accounts | $154,757,000 | 2,256 |
Money market deposit accounts (MMDAs) | $55,112,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,315 |
Total time deposits | $86,695,000 | 2,271 |
Total time and savings deposits | $157,389,000 | 2,512 |
Noninterest-bearing deposits | $45,027,000 | 1,458 |
Interest-bearing deposits | $157,389,000 | 2,516 |
Retail deposits | $174,610,000 | 2,181 |
Estimated insured deposits | $130,174,000 | 2,683 |
IRAs and Keogh plan accounts | $4,181,000 | 4,360 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $222,563,000 | 2,078 |
Deposits held in domestic offices | $222,563,000 | 2,071 |
Individuals, partnerships, and corporations | $181,296,000 | 2,378 |
U.S. Government | $3,230,000 | 80 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $38,037,000 | 183 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,063,000 | 2,718 |
Demand deposits | $38,964,000 | 1,403 |
Nontransaction accounts | $181,500,000 | 1,914 |
Money market deposit accounts (MMDAs) | $42,066,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $17,381,000 | 2,710 |
Total time deposits | $122,053,000 | 1,601 |
Total time and savings deposits | $183,599,000 | 2,139 |
Noninterest-bearing deposits | $38,964,000 | 1,658 |
Interest-bearing deposits | $183,600,000 | 2,135 |
Retail deposits | $172,069,000 | 2,201 |
Estimated insured deposits | $150,950,000 | 2,329 |
IRAs and Keogh plan accounts | $4,582,000 | 4,141 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $187,887,000 | 2,454 |
Deposits held in domestic offices | $187,887,000 | 2,449 |
Individuals, partnerships, and corporations | $141,371,000 | 2,914 |
U.S. Government | $3,230,000 | 80 |
States and political subdivisions in the U.S. | $99,000 | 7,175 |
Commercial banks and other depository institutions in U.S. | $43,187,000 | 163 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,491,000 | 2,566 |
Demand deposits | $40,358,000 | 1,358 |
Nontransaction accounts | $144,396,000 | 2,346 |
Money market deposit accounts (MMDAs) | $13,196,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 2,875 |
Total time deposits | $115,191,000 | 1,660 |
Total time and savings deposits | $147,529,000 | 2,611 |
Noninterest-bearing deposits | $40,358,000 | 1,608 |
Interest-bearing deposits | $147,530,000 | 2,618 |
Retail deposits | $138,182,000 | 2,689 |
Estimated insured deposits | $116,274,000 | 2,951 |
IRAs and Keogh plan accounts | $2,760,000 | 5,567 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $188,308,000 | 2,416 |
Deposits held in domestic offices | $188,308,000 | 2,410 |
Individuals, partnerships, and corporations | $142,293,000 | 2,878 |
U.S. Government | $3,230,000 | 74 |
States and political subdivisions in the U.S. | $99,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $42,686,000 | 166 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,409,000 | 2,683 |
Demand deposits | $39,190,000 | 1,338 |
Nontransaction accounts | $146,899,000 | 2,297 |
Money market deposit accounts (MMDAs) | $25,274,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,103 |
Total time deposits | $107,412,000 | 1,796 |
Total time and savings deposits | $149,118,000 | 2,562 |
Noninterest-bearing deposits | $39,190,000 | 1,567 |
Interest-bearing deposits | $149,118,000 | 2,569 |
Retail deposits | $146,558,000 | 2,536 |
Estimated insured deposits | $115,811,000 | 2,949 |
IRAs and Keogh plan accounts | $2,838,000 | 5,493 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $169,051,000 | 2,665 |
Deposits held in domestic offices | $169,051,000 | 2,662 |
Individuals, partnerships, and corporations | $122,083,000 | 3,253 |
U.S. Government | $3,230,000 | 92 |
States and political subdivisions in the U.S. | $99,000 | 7,252 |
Commercial banks and other depository institutions in U.S. | $43,639,000 | 164 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,888,000 | 2,650 |
Demand deposits | $36,211,000 | 1,361 |
Nontransaction accounts | $131,163,000 | 2,159 |
Money market deposit accounts (MMDAs) | $7,027,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $13,252,000 | 2,736 |
Total time deposits | $110,885,000 | 1,450 |
Total time and savings deposits | $132,840,000 | 2,872 |
Noninterest-bearing deposits | $36,211,000 | 1,690 |
Interest-bearing deposits | $132,840,000 | 2,856 |
Retail deposits | $122,032,000 | 2,988 |
Estimated insured deposits | $111,225,000 | 3,069 |
IRAs and Keogh plan accounts | $2,870,000 | 5,508 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $150,482,000 | 2,947 |
Deposits held in domestic offices | $150,482,000 | 2,945 |
Individuals, partnerships, and corporations | $106,840,000 | 3,639 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $99,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $43,543,000 | 163 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,372,000 | 3,122 |
Demand deposits | $30,309,000 | 1,671 |
Nontransaction accounts | $119,110,000 | 2,363 |
Money market deposit accounts (MMDAs) | $6,622,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 2,974 |
Total time deposits | $100,650,000 | 1,618 |
Total time and savings deposits | $120,173,000 | 3,107 |
Noninterest-bearing deposits | $30,309,000 | 2,007 |
Interest-bearing deposits | $120,172,000 | 3,102 |
Retail deposits | $114,958,000 | 3,141 |
Estimated insured deposits | $108,578,000 | 3,152 |
IRAs and Keogh plan accounts | $3,358,000 | 5,118 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $155,018,000 | 2,866 |
Deposits held in domestic offices | $155,018,000 | 2,863 |
Individuals, partnerships, and corporations | $110,981,000 | 3,525 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $99,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $43,938,000 | 156 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,821,000 | 3,060 |
Demand deposits | $30,496,000 | 1,679 |
Nontransaction accounts | $123,197,000 | 2,261 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $12,498,000 | 2,804 |
Total time deposits | $104,743,000 | 1,562 |
Total time and savings deposits | $124,522,000 | 3,005 |
Noninterest-bearing deposits | $30,496,000 | 2,010 |
Interest-bearing deposits | $124,523,000 | 3,000 |
Retail deposits | $118,686,000 | 3,043 |
Estimated insured deposits | $112,638,000 | 3,055 |
IRAs and Keogh plan accounts | $3,732,000 | 4,847 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $159,603,000 | 2,769 |
Deposits held in domestic offices | $159,603,000 | 2,765 |
Individuals, partnerships, and corporations | $114,473,000 | 3,409 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $45,031,000 | 144 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,102,000 | 2,932 |
Demand deposits | $30,353,000 | 1,579 |
Nontransaction accounts | $127,501,000 | 2,183 |
Money market deposit accounts (MMDAs) | $7,003,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $12,189,000 | 2,798 |
Total time deposits | $108,308,000 | 1,515 |
Total time and savings deposits | $129,250,000 | 2,895 |
Noninterest-bearing deposits | $30,353,000 | 1,878 |
Interest-bearing deposits | $129,250,000 | 2,888 |
Retail deposits | $122,259,000 | 2,932 |
Estimated insured deposits | $114,567,000 | 2,997 |
IRAs and Keogh plan accounts | $3,966,000 | 4,631 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $146,667,000 | 2,931 |
Deposits held in domestic offices | $146,667,000 | 2,927 |
Individuals, partnerships, and corporations | $110,048,000 | 3,449 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $36,520,000 | 175 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,758,000 | 2,761 |
Demand deposits | $32,536,000 | 1,432 |
Nontransaction accounts | $112,909,000 | 2,376 |
Money market deposit accounts (MMDAs) | $5,707,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $12,544,000 | 2,647 |
Total time deposits | $94,658,000 | 1,723 |
Total time and savings deposits | $114,131,000 | 3,144 |
Noninterest-bearing deposits | $32,536,000 | 1,715 |
Interest-bearing deposits | $114,131,000 | 3,146 |
Retail deposits | $115,442,000 | 3,036 |
Estimated insured deposits | $110,450,000 | 3,049 |
IRAs and Keogh plan accounts | $3,890,000 | 4,637 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $135,050,000 | 3,002 |
Deposits held in domestic offices | $135,050,000 | 2,996 |
Individuals, partnerships, and corporations | $121,375,000 | 3,056 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $290,000 | 7,278 |
Commercial banks and other depository institutions in U.S. | $13,385,000 | 312 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,535,000 | 2,710 |
Demand deposits | $32,097,000 | 1,448 |
Nontransaction accounts | $101,515,000 | 2,491 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $17,651,000 | 1,940 |
Total time deposits | $78,769,000 | 2,073 |
Total time and savings deposits | $102,953,000 | 3,315 |
Noninterest-bearing deposits | $32,097,000 | 1,690 |
Interest-bearing deposits | $102,953,000 | 3,325 |
Retail deposits | $106,783,000 | 3,125 |
Estimated insured deposits | $112,481,000 | 2,893 |
IRAs and Keogh plan accounts | $4,417,000 | 4,185 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $116,767,000 | 3,289 |
Deposits held in domestic offices | $116,767,000 | 3,285 |
Individuals, partnerships, and corporations | $112,750,000 | 3,155 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $524,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $3,493,000 | 624 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,783,000 | 2,419 |
Demand deposits | $33,606,000 | 1,297 |
Nontransaction accounts | $81,984,000 | 2,902 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $16,049,000 | 1,907 |
Total time deposits | $61,567,000 | 2,658 |
Total time and savings deposits | $83,161,000 | 3,842 |
Noninterest-bearing deposits | $33,606,000 | 1,502 |
Interest-bearing deposits | $83,161,000 | 3,875 |
Retail deposits | $90,136,000 | 3,521 |
Estimated insured deposits | $92,653,000 | 3,411 |
IRAs and Keogh plan accounts | $3,348,000 | 4,964 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $95,297,000 | 3,896 |
Deposits held in domestic offices | $95,297,000 | 3,892 |
Individuals, partnerships, and corporations | $91,105,000 | 3,744 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $4,192,000 | 548 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,539,000 | 3,012 |
Demand deposits | $26,582,000 | 1,730 |
Nontransaction accounts | $66,758,000 | 3,425 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $14,700,000 | 2,193 |
Total time deposits | $48,641,000 | 3,156 |
Total time and savings deposits | $68,715,000 | 4,516 |
Noninterest-bearing deposits | $26,582,000 | 1,893 |
Interest-bearing deposits | $68,715,000 | 4,552 |
Retail deposits | $72,041,000 | 4,307 |
Estimated insured deposits | $74,260,000 | 4,183 |
IRAs and Keogh plan accounts | $1,915,000 | 6,763 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $90,370,000 | 4,085 |
Deposits held in domestic offices | $90,370,000 | 4,079 |
Individuals, partnerships, and corporations | $84,871,000 | 4,016 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $5,499,000 | 469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,504,000 | 2,807 |
Demand deposits | $29,886,000 | 1,567 |
Nontransaction accounts | $58,866,000 | 3,799 |
Money market deposit accounts (MMDAs) | $3,080,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $15,167,000 | 2,158 |
Total time deposits | $40,619,000 | 3,712 |
Total time and savings deposits | $60,484,000 | 4,971 |
Noninterest-bearing deposits | $29,886,000 | 1,715 |
Interest-bearing deposits | $60,484,000 | 5,008 |
Retail deposits | $71,304,000 | 4,382 |
Estimated insured deposits | $71,611,000 | 4,352 |
IRAs and Keogh plan accounts | $1,304,000 | 7,867 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $77,863,000 | 4,620 |
Deposits held in domestic offices | $77,863,000 | 4,612 |
Individuals, partnerships, and corporations | $75,091,000 | 4,435 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 653 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,594,000 | 2,784 |
Demand deposits | $28,782,000 | 1,593 |
Nontransaction accounts | $47,269,000 | 4,481 |
Money market deposit accounts (MMDAs) | $3,266,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 2,168 |
Total time deposits | $28,754,000 | 4,934 |
Total time and savings deposits | $49,081,000 | 5,773 |
Noninterest-bearing deposits | $28,782,000 | 1,716 |
Interest-bearing deposits | $49,081,000 | 5,831 |
Retail deposits | $58,061,000 | 5,182 |
Estimated insured deposits | $57,471,000 | 5,206 |
IRAs and Keogh plan accounts | $424,000 | 9,787 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $73,044,000 | 5,006 |
Deposits held in domestic offices | $73,044,000 | 4,996 |
Individuals, partnerships, and corporations | $70,291,000 | 4,797 |
U.S. Government | $80,000 | 3,402 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 689 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,102,000 | 2,983 |
Demand deposits | $27,675,000 | 1,709 |
Nontransaction accounts | $43,942,000 | 4,827 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 2,209 |
Total time deposits | $24,700,000 | 5,561 |
Total time and savings deposits | $45,369,000 | 6,272 |
Noninterest-bearing deposits | $27,675,000 | 1,818 |
Interest-bearing deposits | $45,369,000 | 6,350 |
Retail deposits | $58,091,000 | 5,405 |
Estimated insured deposits | $54,904,000 | 5,598 |
IRAs and Keogh plan accounts | $438,000 | 10,306 |
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 | $61,699,000 | 5,802 |
Deposits held in domestic offices | $61,699,000 | 5,792 |
Individuals, partnerships, and corporations | $60,044,000 | 5,540 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $1,544,000 | 6,716 |
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 | $24,199,000 | 3,582 |
Demand deposits | $22,542,000 | 2,070 |
Nontransaction accounts | $37,500,000 | 5,458 |
Money market deposit accounts (MMDAs) | $2,371,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $15,878,000 | 2,345 |
Total time deposits | $19,251,000 | 6,579 |
Total time and savings deposits | $39,157,000 | 7,042 |
Noninterest-bearing deposits | $22,542,000 | 2,189 |
Interest-bearing deposits | $39,157,000 | 7,132 |
Retail deposits | $51,799,000 | 6,052 |
Estimated insured deposits | $49,812,000 | 6,216 |
IRAs and Keogh plan accounts | $412,000 | 10,861 |
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 | $44,627,000 | 7,347 |
Deposits held in domestic offices | $44,627,000 | 7,338 |
Individuals, partnerships, and corporations | $41,883,000 | 7,206 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $1,630,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,156 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,748,000 | 4,676 |
Demand deposits | $17,608,000 | 2,577 |
Nontransaction accounts | $25,879,000 | 6,916 |
Money market deposit accounts (MMDAs) | $2,721,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,450 |
Total time deposits | $12,139,000 | 8,002 |
Total time and savings deposits | $27,019,000 | 8,827 |
Noninterest-bearing deposits | $17,608,000 | 2,712 |
Interest-bearing deposits | $27,019,000 | 8,925 |
Retail deposits | $37,761,000 | 7,598 |
Estimated insured deposits | $36,247,000 | 7,772 |
IRAs and Keogh plan accounts | $210,000 | 11,773 |
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 | $40,949,000 | 8,050 |
Deposits held in domestic offices | $40,949,000 | 8,043 |
Individuals, partnerships, and corporations | $36,363,000 | 8,091 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $4,562,000 | 620 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,396,000 | 5,505 |
Demand deposits | $14,403,000 | 2,990 |
Nontransaction accounts | $25,553,000 | 7,161 |
Money market deposit accounts (MMDAs) | $2,717,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,902 |
Total time deposits | $12,810,000 | 7,913 |
Total time and savings deposits | $26,546,000 | 9,215 |
Noninterest-bearing deposits | $14,403,000 | 3,167 |
Interest-bearing deposits | $26,546,000 | 9,385 |
Retail deposits | $37,030,000 | 8,054 |
Estimated insured deposits | $35,117,000 | 8,276 |
IRAs and Keogh plan accounts | $220,000 | 12,403 |
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 | $39,769,000 | 8,383 |
Deposits held in domestic offices | $39,769,000 | 8,376 |
Individuals, partnerships, and corporations | $36,214,000 | 8,473 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $3,541,000 | 723 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,889,000 | 5,838 |
Demand deposits | $13,091,000 | 3,207 |
Nontransaction accounts | $25,880,000 | 7,165 |
Money market deposit accounts (MMDAs) | $2,388,000 | 8,480 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,587 |
Total time deposits | $13,041,000 | 8,135 |
Total time and savings deposits | $26,678,000 | 9,604 |
Noninterest-bearing deposits | $13,091,000 | 3,452 |
Interest-bearing deposits | $26,678,000 | 9,594 |
Retail deposits | $35,805,000 | 8,420 |
Estimated insured deposits | $35,441,000 | 8,471 |
IRAs and Keogh plan accounts | $153,000 | 13,120 |
Brokered deposits | $3,130,000 | 426 |
Fully insured brokered deposits | $3,130,000 | 355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |