Home > The Havana National Bank > Total Deposits
The Havana National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $228,491,000 | 2,630 |
Deposits held in domestic offices | $228,491,000 | 2,630 |
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 | $101,972,000 | 2,273 |
Demand deposits | $41,686,000 | 2,799 |
Nontransaction accounts | $126,519,000 | 2,589 |
Money market deposit accounts (MMDAs) | $67,546,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 3,113 |
Total time deposits | $43,382,000 | 2,915 |
Total time and savings deposits | $186,805,000 | 2,389 |
Noninterest-bearing deposits | $41,686,000 | 2,785 |
Interest-bearing deposits | $186,805,000 | 2,454 |
Retail deposits | $211,578,000 | 2,512 |
Estimated insured deposits | $170,048,000 | 2,584 |
IRAs and Keogh plan accounts | $4,924,000 | 2,495 |
Brokered deposits | $249,000 | 1,981 |
Fully insured brokered deposits | $249,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $5,559,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $227,395,000 | 2,627 |
Deposits held in domestic offices | $227,395,000 | 2,627 |
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 | $101,882,000 | 2,270 |
Demand deposits | $39,106,000 | 2,911 |
Nontransaction accounts | $125,513,000 | 2,587 |
Money market deposit accounts (MMDAs) | $71,623,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 3,119 |
Total time deposits | $37,611,000 | 3,028 |
Total time and savings deposits | $188,289,000 | 2,371 |
Noninterest-bearing deposits | $39,106,000 | 2,885 |
Interest-bearing deposits | $188,289,000 | 2,434 |
Retail deposits | $213,762,000 | 2,499 |
Estimated insured deposits | $166,358,000 | 2,611 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $249,000 | 1,940 |
Fully insured brokered deposits | $249,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $237,355,000 | 2,560 |
Deposits held in domestic offices | $237,355,000 | 2,558 |
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 | $109,730,000 | 2,194 |
Demand deposits | $36,441,000 | 3,022 |
Nontransaction accounts | $127,625,000 | 2,552 |
Money market deposit accounts (MMDAs) | $72,385,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,180 |
Total time deposits | $39,100,000 | 2,911 |
Total time and savings deposits | $200,914,000 | 2,270 |
Noninterest-bearing deposits | $36,440,000 | 3,019 |
Interest-bearing deposits | $200,915,000 | 2,350 |
Retail deposits | $222,726,000 | 2,442 |
Estimated insured deposits | $174,655,000 | 2,544 |
IRAs and Keogh plan accounts | $5,183,000 | 2,470 |
Brokered deposits | $739,000 | 1,784 |
Fully insured brokered deposits | $739,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $248,853,000 | 2,506 |
Deposits held in domestic offices | $248,853,000 | 2,505 |
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 | $117,024,000 | 2,182 |
Demand deposits | $45,780,000 | 2,775 |
Nontransaction accounts | $131,829,000 | 2,535 |
Money market deposit accounts (MMDAs) | $74,933,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $16,525,000 | 3,234 |
Total time deposits | $40,371,000 | 2,788 |
Total time and savings deposits | $203,073,000 | 2,280 |
Noninterest-bearing deposits | $45,780,000 | 2,774 |
Interest-bearing deposits | $203,073,000 | 2,356 |
Retail deposits | $235,167,000 | 2,437 |
Estimated insured deposits | $186,676,000 | 2,469 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $739,000 | 1,725 |
Fully insured brokered deposits | $739,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $248,767,000 | 2,528 |
Deposits held in domestic offices | $248,767,000 | 2,526 |
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 | $114,820,000 | 2,238 |
Demand deposits | $51,482,000 | 2,677 |
Nontransaction accounts | $133,947,000 | 2,484 |
Money market deposit accounts (MMDAs) | $76,822,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $16,017,000 | 3,339 |
Total time deposits | $41,108,000 | 2,625 |
Total time and savings deposits | $197,285,000 | 2,319 |
Noninterest-bearing deposits | $51,482,000 | 2,685 |
Interest-bearing deposits | $197,285,000 | 2,392 |
Retail deposits | $238,674,000 | 2,455 |
Estimated insured deposits | $169,333,000 | 2,600 |
IRAs and Keogh plan accounts | $6,378,000 | 2,243 |
Brokered deposits | $739,000 | 1,617 |
Fully insured brokered deposits | $739,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $248,134,000 | 2,545 |
Deposits held in domestic offices | $248,134,000 | 2,544 |
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 | $103,676,000 | 2,404 |
Demand deposits | $39,830,000 | 3,088 |
Nontransaction accounts | $144,458,000 | 2,369 |
Money market deposit accounts (MMDAs) | $83,037,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $17,198,000 | 3,327 |
Total time deposits | $44,223,000 | 2,472 |
Total time and savings deposits | $208,304,000 | 2,249 |
Noninterest-bearing deposits | $39,830,000 | 3,074 |
Interest-bearing deposits | $208,304,000 | 2,327 |
Retail deposits | $237,530,000 | 2,492 |
Estimated insured deposits | $184,888,000 | 2,493 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $739,000 | 1,501 |
Fully insured brokered deposits | $739,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $260,313,000 | 2,494 |
Deposits held in domestic offices | $260,313,000 | 2,494 |
Individuals, partnerships, and corporations | $202,660,000 | 2,685 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,419,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $6,234,000 | 773 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,701,000 | 2,339 |
Demand deposits | $37,159,000 | 3,194 |
Nontransaction accounts | $149,612,000 | 2,344 |
Money market deposit accounts (MMDAs) | $85,585,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $16,656,000 | 3,427 |
Total time deposits | $47,371,000 | 2,383 |
Total time and savings deposits | $223,154,000 | 2,172 |
Noninterest-bearing deposits | $37,159,000 | 3,200 |
Interest-bearing deposits | $223,154,000 | 2,240 |
Retail deposits | $249,204,000 | 2,445 |
Estimated insured deposits | $191,843,000 | 2,457 |
IRAs and Keogh plan accounts | $6,998,000 | 2,205 |
Brokered deposits | $739,000 | 1,401 |
Fully insured brokered deposits | $739,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $5,945,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $267,600,000 | 2,467 |
Deposits held in domestic offices | $267,600,000 | 2,467 |
Individuals, partnerships, and corporations | $219,361,000 | 2,576 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,814,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $7,425,000 | 661 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,138,000 | 2,298 |
Demand deposits | $43,958,000 | 2,942 |
Nontransaction accounts | $155,462,000 | 2,310 |
Money market deposit accounts (MMDAs) | $89,708,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $16,029,000 | 3,487 |
Total time deposits | $49,725,000 | 2,347 |
Total time and savings deposits | $223,642,000 | 2,170 |
Noninterest-bearing deposits | $43,958,000 | 2,961 |
Interest-bearing deposits | $223,642,000 | 2,243 |
Retail deposits | $256,203,000 | 2,412 |
Estimated insured deposits | $199,965,000 | 2,405 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $739,000 | 1,395 |
Fully insured brokered deposits | $739,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $6,686,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $258,632,000 | 2,499 |
Deposits held in domestic offices | $258,632,000 | 2,499 |
Individuals, partnerships, and corporations | $210,248,000 | 2,624 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,723,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $8,661,000 | 621 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,661,000 | 2,348 |
Demand deposits | $47,728,000 | 2,797 |
Nontransaction accounts | $151,971,000 | 2,328 |
Money market deposit accounts (MMDAs) | $83,376,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 3,529 |
Total time deposits | $53,679,000 | 2,289 |
Total time and savings deposits | $210,904,000 | 2,251 |
Noninterest-bearing deposits | $47,728,000 | 2,840 |
Interest-bearing deposits | $210,904,000 | 2,320 |
Retail deposits | $245,413,000 | 2,454 |
Estimated insured deposits | $194,347,000 | 2,443 |
IRAs and Keogh plan accounts | $7,373,000 | 2,174 |
Brokered deposits | $739,000 | 1,421 |
Fully insured brokered deposits | $739,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $7,922,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $246,683,000 | 2,566 |
Deposits held in domestic offices | $246,683,000 | 2,566 |
Individuals, partnerships, and corporations | $195,340,000 | 2,730 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,682,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $8,661,000 | 641 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,390,000 | 2,508 |
Demand deposits | $34,780,000 | 3,213 |
Nontransaction accounts | $154,293,000 | 2,344 |
Money market deposit accounts (MMDAs) | $85,545,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 3,521 |
Total time deposits | $53,727,000 | 2,348 |
Total time and savings deposits | $211,903,000 | 2,251 |
Noninterest-bearing deposits | $34,780,000 | 3,258 |
Interest-bearing deposits | $211,903,000 | 2,299 |
Retail deposits | $233,878,000 | 2,527 |
Estimated insured deposits | $195,192,000 | 2,446 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $739,000 | 1,503 |
Fully insured brokered deposits | $739,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $7,922,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $249,103,000 | 2,533 |
Deposits held in domestic offices | $249,103,000 | 2,533 |
Individuals, partnerships, and corporations | $193,689,000 | 2,723 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,255,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $9,159,000 | 636 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,356,000 | 2,391 |
Demand deposits | $31,049,000 | 3,359 |
Nontransaction accounts | $152,747,000 | 2,343 |
Money market deposit accounts (MMDAs) | $83,262,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $14,605,000 | 3,542 |
Total time deposits | $54,880,000 | 2,355 |
Total time and savings deposits | $218,054,000 | 2,202 |
Noninterest-bearing deposits | $31,049,000 | 3,402 |
Interest-bearing deposits | $218,054,000 | 2,255 |
Retail deposits | $236,353,000 | 2,468 |
Estimated insured deposits | $191,270,000 | 2,481 |
IRAs and Keogh plan accounts | $7,565,000 | 2,203 |
Brokered deposits | $739,000 | 1,522 |
Fully insured brokered deposits | $739,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $8,420,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $245,556,000 | 2,523 |
Deposits held in domestic offices | $245,556,000 | 2,523 |
Individuals, partnerships, and corporations | $200,288,000 | 2,657 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,367,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $9,901,000 | 43 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,463,000 | 2,390 |
Demand deposits | $36,409,000 | 3,130 |
Nontransaction accounts | $151,093,000 | 2,345 |
Money market deposit accounts (MMDAs) | $81,235,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $14,645,000 | 3,492 |
Total time deposits | $55,213,000 | 2,388 |
Total time and savings deposits | $209,147,000 | 2,247 |
Noninterest-bearing deposits | $36,409,000 | 3,179 |
Interest-bearing deposits | $209,147,000 | 2,283 |
Retail deposits | $233,473,000 | 2,478 |
Estimated insured deposits | $195,564,000 | 2,429 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $739,000 | 1,613 |
Fully insured brokered deposits | $739,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $9,162,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $226,407,000 | 2,572 |
Deposits held in domestic offices | $226,407,000 | 2,572 |
Individuals, partnerships, and corporations | $178,886,000 | 2,733 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,430,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $12,091,000 | 587 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,843,000 | 2,415 |
Demand deposits | $35,814,000 | 2,988 |
Nontransaction accounts | $142,564,000 | 2,375 |
Money market deposit accounts (MMDAs) | $72,873,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 3,546 |
Total time deposits | $56,735,000 | 2,375 |
Total time and savings deposits | $190,593,000 | 2,323 |
Noninterest-bearing deposits | $35,814,000 | 3,071 |
Interest-bearing deposits | $190,593,000 | 2,379 |
Retail deposits | $214,204,000 | 2,525 |
Estimated insured deposits | $182,558,000 | 2,453 |
IRAs and Keogh plan accounts | $7,452,000 | 2,247 |
Brokered deposits | $739,000 | 1,662 |
Fully insured brokered deposits | $739,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $11,352,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $216,973,000 | 2,592 |
Deposits held in domestic offices | $216,973,000 | 2,592 |
Individuals, partnerships, and corporations | $162,553,000 | 2,847 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,080,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $12,340,000 | 599 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,620,000 | 2,454 |
Demand deposits | $28,030,000 | 3,261 |
Nontransaction accounts | $140,353,000 | 2,398 |
Money market deposit accounts (MMDAs) | $71,782,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $12,751,000 | 3,530 |
Total time deposits | $55,820,000 | 2,439 |
Total time and savings deposits | $188,943,000 | 2,305 |
Noninterest-bearing deposits | $28,030,000 | 3,336 |
Interest-bearing deposits | $188,943,000 | 2,337 |
Retail deposits | $205,606,000 | 2,538 |
Estimated insured deposits | $192,260,000 | 2,343 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $739,000 | 1,732 |
Fully insured brokered deposits | $739,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $11,601,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $215,975,000 | 2,589 |
Deposits held in domestic offices | $215,975,000 | 2,589 |
Individuals, partnerships, and corporations | $172,015,000 | 2,738 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,621,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $12,339,000 | 604 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,826,000 | 2,405 |
Demand deposits | $30,143,000 | 3,127 |
Nontransaction accounts | $138,149,000 | 2,402 |
Money market deposit accounts (MMDAs) | $69,524,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,537 |
Total time deposits | $56,129,000 | 2,485 |
Total time and savings deposits | $185,832,000 | 2,323 |
Noninterest-bearing deposits | $30,143,000 | 3,230 |
Interest-bearing deposits | $185,832,000 | 2,357 |
Retail deposits | $203,868,000 | 2,521 |
Estimated insured deposits | $187,920,000 | 2,387 |
IRAs and Keogh plan accounts | $7,052,000 | 2,334 |
Brokered deposits | $739,000 | 1,779 |
Fully insured brokered deposits | $739,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $11,600,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $203,509,000 | 2,545 |
Deposits held in domestic offices | $203,509,000 | 2,545 |
Individuals, partnerships, and corporations | $164,258,000 | 2,679 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,900,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $11,351,000 | 657 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,385,000 | 2,050 |
Demand deposits | $35,988,000 | 2,464 |
Nontransaction accounts | $125,124,000 | 2,515 |
Money market deposit accounts (MMDAs) | $60,275,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,484 |
Total time deposits | $52,870,000 | 2,625 |
Total time and savings deposits | $167,521,000 | 2,411 |
Noninterest-bearing deposits | $35,988,000 | 2,636 |
Interest-bearing deposits | $167,521,000 | 2,448 |
Retail deposits | $193,282,000 | 2,464 |
Estimated insured deposits | $165,977,000 | 2,464 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $739,000 | 1,829 |
Fully insured brokered deposits | $739,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $10,612,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $192,514,000 | 2,642 |
Deposits held in domestic offices | $192,514,000 | 2,642 |
Individuals, partnerships, and corporations | $155,262,000 | 2,780 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,625,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $7,627,000 | 797 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,915,000 | 2,148 |
Demand deposits | $34,192,000 | 2,581 |
Nontransaction accounts | $118,599,000 | 2,593 |
Money market deposit accounts (MMDAs) | $59,357,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,547 |
Total time deposits | $47,840,000 | 2,795 |
Total time and savings deposits | $158,322,000 | 2,488 |
Noninterest-bearing deposits | $34,192,000 | 2,755 |
Interest-bearing deposits | $158,322,000 | 2,523 |
Retail deposits | $182,412,000 | 2,564 |
Estimated insured deposits | $158,258,000 | 2,524 |
IRAs and Keogh plan accounts | $6,922,000 | 2,395 |
Brokered deposits | $739,000 | 1,872 |
Fully insured brokered deposits | $739,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $6,888,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $189,335,000 | 2,669 |
Deposits held in domestic offices | $189,335,000 | 2,669 |
Individuals, partnerships, and corporations | $147,495,000 | 2,855 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,701,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $7,139,000 | 836 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,994,000 | 2,306 |
Demand deposits | $25,641,000 | 3,067 |
Nontransaction accounts | $122,341,000 | 2,564 |
Money market deposit accounts (MMDAs) | $63,529,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,611 |
Total time deposits | $47,655,000 | 2,825 |
Total time and savings deposits | $163,694,000 | 2,437 |
Noninterest-bearing deposits | $25,641,000 | 3,198 |
Interest-bearing deposits | $163,694,000 | 2,462 |
Retail deposits | $179,754,000 | 2,584 |
Estimated insured deposits | $155,006,000 | 2,585 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $249,000 | 2,036 |
Fully insured brokered deposits | $249,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $6,890,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $191,125,000 | 2,648 |
Deposits held in domestic offices | $191,125,000 | 2,648 |
Individuals, partnerships, and corporations | $147,663,000 | 2,853 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,243,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $4,219,000 | 1,038 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,720,000 | 2,123 |
Demand deposits | $24,778,000 | 3,113 |
Nontransaction accounts | $118,405,000 | 2,611 |
Money market deposit accounts (MMDAs) | $64,018,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,637 |
Total time deposits | $43,342,000 | 2,988 |
Total time and savings deposits | $166,347,000 | 2,429 |
Noninterest-bearing deposits | $24,778,000 | 3,258 |
Interest-bearing deposits | $166,347,000 | 2,449 |
Retail deposits | $180,953,000 | 2,566 |
Estimated insured deposits | $151,088,000 | 2,617 |
IRAs and Keogh plan accounts | $6,967,000 | 2,441 |
Brokered deposits | $498,000 | 2,046 |
Fully insured brokered deposits | $498,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $3,721,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $195,981,000 | 2,632 |
Deposits held in domestic offices | $195,981,000 | 2,632 |
Individuals, partnerships, and corporations | $163,671,000 | 2,711 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,120,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,470 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,311,000 | 2,057 |
Demand deposits | $36,385,000 | 2,419 |
Nontransaction accounts | $119,670,000 | 2,629 |
Money market deposit accounts (MMDAs) | $65,756,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,624 |
Total time deposits | $42,416,000 | 3,049 |
Total time and savings deposits | $159,596,000 | 2,508 |
Noninterest-bearing deposits | $36,385,000 | 2,645 |
Interest-bearing deposits | $159,596,000 | 2,536 |
Retail deposits | $185,659,000 | 2,549 |
Estimated insured deposits | $156,072,000 | 2,596 |
IRAs and Keogh plan accounts | $6,959,000 | 2,455 |
Brokered deposits | $1,190,000 | 1,994 |
Fully insured brokered deposits | $1,190,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $2,138,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $182,202,000 | 2,751 |
Deposits held in domestic offices | $182,202,000 | 2,751 |
Individuals, partnerships, and corporations | $152,622,000 | 2,825 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,390,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,467 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,844,000 | 2,332 |
Demand deposits | $24,769,000 | 3,175 |
Nontransaction accounts | $115,358,000 | 2,658 |
Money market deposit accounts (MMDAs) | $62,836,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,615 |
Total time deposits | $40,853,000 | 3,090 |
Total time and savings deposits | $157,433,000 | 2,519 |
Noninterest-bearing deposits | $24,769,000 | 3,340 |
Interest-bearing deposits | $157,433,000 | 2,549 |
Retail deposits | $172,709,000 | 2,664 |
Estimated insured deposits | $146,697,000 | 2,688 |
IRAs and Keogh plan accounts | $7,220,000 | 2,410 |
Brokered deposits | $1,190,000 | 2,001 |
Fully insured brokered deposits | $1,190,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $1,889,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $186,366,000 | 2,703 |
Deposits held in domestic offices | $186,366,000 | 2,703 |
Individuals, partnerships, and corporations | $152,416,000 | 2,839 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,511,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,406 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,212,000 | 2,305 |
Demand deposits | $24,364,000 | 3,196 |
Nontransaction accounts | $120,154,000 | 2,612 |
Money market deposit accounts (MMDAs) | $66,000,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,667 |
Total time deposits | $42,593,000 | 3,028 |
Total time and savings deposits | $162,002,000 | 2,462 |
Noninterest-bearing deposits | $24,364,000 | 3,343 |
Interest-bearing deposits | $162,002,000 | 2,494 |
Retail deposits | $176,538,000 | 2,612 |
Estimated insured deposits | $151,949,000 | 2,623 |
IRAs and Keogh plan accounts | $7,341,000 | 2,446 |
Brokered deposits | $1,439,000 | 1,970 |
Fully insured brokered deposits | $1,439,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,889,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $191,399,000 | 2,665 |
Deposits held in domestic offices | $191,399,000 | 2,665 |
Individuals, partnerships, and corporations | $156,957,000 | 2,788 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,003,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,388 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,603,000 | 2,271 |
Demand deposits | $22,123,000 | 3,405 |
Nontransaction accounts | $122,796,000 | 2,579 |
Money market deposit accounts (MMDAs) | $66,895,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,712 |
Total time deposits | $44,341,000 | 2,939 |
Total time and savings deposits | $169,276,000 | 2,409 |
Noninterest-bearing deposits | $22,123,000 | 3,537 |
Interest-bearing deposits | $169,276,000 | 2,421 |
Retail deposits | $181,075,000 | 2,593 |
Estimated insured deposits | $155,444,000 | 2,605 |
IRAs and Keogh plan accounts | $7,528,000 | 2,420 |
Brokered deposits | $1,439,000 | 1,966 |
Fully insured brokered deposits | $1,439,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $1,889,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $194,444,000 | 2,664 |
Deposits held in domestic offices | $194,444,000 | 2,664 |
Individuals, partnerships, and corporations | $166,450,000 | 2,715 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,555,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,327 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,560,000 | 2,239 |
Demand deposits | $28,648,000 | 2,903 |
Nontransaction accounts | $123,884,000 | 2,586 |
Money market deposit accounts (MMDAs) | $69,601,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,699 |
Total time deposits | $42,510,000 | 3,055 |
Total time and savings deposits | $165,796,000 | 2,482 |
Noninterest-bearing deposits | $28,648,000 | 3,095 |
Interest-bearing deposits | $165,796,000 | 2,502 |
Retail deposits | $184,473,000 | 2,571 |
Estimated insured deposits | $161,150,000 | 2,559 |
IRAs and Keogh plan accounts | $7,607,000 | 2,432 |
Brokered deposits | $1,684,000 | 2,188 |
Fully insured brokered deposits | $1,684,000 | 1,998 |
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 | $189,202,000 | 2,732 |
Deposits held in domestic offices | $189,202,000 | 2,732 |
Individuals, partnerships, and corporations | $159,503,000 | 2,803 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,161,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,298 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,105,000 | 2,246 |
Demand deposits | $26,802,000 | 3,073 |
Nontransaction accounts | $119,097,000 | 2,686 |
Money market deposit accounts (MMDAs) | $66,134,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,769 |
Total time deposits | $41,864,000 | 3,125 |
Total time and savings deposits | $162,400,000 | 2,523 |
Noninterest-bearing deposits | $26,802,000 | 3,254 |
Interest-bearing deposits | $162,400,000 | 2,540 |
Retail deposits | $180,229,000 | 2,632 |
Estimated insured deposits | $157,653,000 | 2,597 |
IRAs and Keogh plan accounts | $7,740,000 | 2,441 |
Brokered deposits | $2,028,000 | 2,128 |
Fully insured brokered deposits | $2,028,000 | 1,941 |
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 | $184,992,000 | 2,770 |
Deposits held in domestic offices | $184,992,000 | 2,770 |
Individuals, partnerships, and corporations | $152,329,000 | 2,900 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,125,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,323 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,018,000 | 2,461 |
Demand deposits | $21,434,000 | 3,474 |
Nontransaction accounts | $122,974,000 | 2,651 |
Money market deposit accounts (MMDAs) | $69,493,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,722 |
Total time deposits | $41,779,000 | 3,168 |
Total time and savings deposits | $163,558,000 | 2,511 |
Noninterest-bearing deposits | $21,434,000 | 3,626 |
Interest-bearing deposits | $163,558,000 | 2,521 |
Retail deposits | $176,087,000 | 2,669 |
Estimated insured deposits | $153,670,000 | 2,668 |
IRAs and Keogh plan accounts | $8,012,000 | 2,441 |
Brokered deposits | $2,274,000 | 2,106 |
Fully insured brokered deposits | $2,274,000 | 1,913 |
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 | $192,180,000 | 2,701 |
Deposits held in domestic offices | $192,180,000 | 2,701 |
Individuals, partnerships, and corporations | $158,734,000 | 2,823 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,659,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,285 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,319,000 | 2,293 |
Demand deposits | $21,737,000 | 3,455 |
Nontransaction accounts | $124,861,000 | 2,615 |
Money market deposit accounts (MMDAs) | $70,106,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,713 |
Total time deposits | $42,977,000 | 3,152 |
Total time and savings deposits | $170,443,000 | 2,446 |
Noninterest-bearing deposits | $21,737,000 | 3,581 |
Interest-bearing deposits | $170,443,000 | 2,445 |
Retail deposits | $182,722,000 | 2,609 |
Estimated insured deposits | $152,717,000 | 2,698 |
IRAs and Keogh plan accounts | $8,018,000 | 2,474 |
Brokered deposits | $2,769,000 | 2,027 |
Fully insured brokered deposits | $2,769,000 | 1,832 |
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 | $193,144,000 | 2,728 |
Deposits held in domestic offices | $193,144,000 | 2,728 |
Individuals, partnerships, and corporations | $165,963,000 | 2,779 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,206,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,148 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,515,000 | 2,445 |
Demand deposits | $22,563,000 | 3,413 |
Nontransaction accounts | $129,629,000 | 2,589 |
Money market deposit accounts (MMDAs) | $71,218,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,688 |
Total time deposits | $46,235,000 | 3,021 |
Total time and savings deposits | $170,581,000 | 2,481 |
Noninterest-bearing deposits | $22,563,000 | 3,563 |
Interest-bearing deposits | $170,581,000 | 2,481 |
Retail deposits | $182,863,000 | 2,638 |
Estimated insured deposits | $164,922,000 | 2,576 |
IRAs and Keogh plan accounts | $8,584,000 | 2,370 |
Brokered deposits | $4,105,000 | 1,819 |
Fully insured brokered deposits | $4,105,000 | 1,636 |
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 | $196,640,000 | 2,680 |
Deposits held in domestic offices | $196,640,000 | 2,680 |
Individuals, partnerships, and corporations | $167,556,000 | 2,752 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,109,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,165 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,453,000 | 2,225 |
Demand deposits | $29,641,000 | 2,829 |
Nontransaction accounts | $127,187,000 | 2,613 |
Money market deposit accounts (MMDAs) | $68,265,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,754 |
Total time deposits | $47,480,000 | 2,980 |
Total time and savings deposits | $166,999,000 | 2,513 |
Noninterest-bearing deposits | $29,641,000 | 3,071 |
Interest-bearing deposits | $166,999,000 | 2,514 |
Retail deposits | $186,437,000 | 2,593 |
Estimated insured deposits | $163,029,000 | 2,583 |
IRAs and Keogh plan accounts | $9,002,000 | 2,301 |
Brokered deposits | $4,353,000 | 1,781 |
Fully insured brokered deposits | $4,353,000 | 1,635 |
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 | $192,295,000 | 2,714 |
Deposits held in domestic offices | $192,295,000 | 2,714 |
Individuals, partnerships, and corporations | $159,491,000 | 2,830 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,829,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,177 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,849,000 | 2,490 |
Demand deposits | $21,274,000 | 3,477 |
Nontransaction accounts | $132,446,000 | 2,552 |
Money market deposit accounts (MMDAs) | $71,506,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,833 |
Total time deposits | $50,007,000 | 2,906 |
Total time and savings deposits | $171,021,000 | 2,454 |
Noninterest-bearing deposits | $21,274,000 | 3,650 |
Interest-bearing deposits | $171,021,000 | 2,453 |
Retail deposits | $181,806,000 | 2,624 |
Estimated insured deposits | $161,298,000 | 2,606 |
IRAs and Keogh plan accounts | $9,271,000 | 2,290 |
Brokered deposits | $4,353,000 | 1,789 |
Fully insured brokered deposits | $4,353,000 | 1,646 |
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 | $196,358,000 | 2,673 |
Deposits held in domestic offices | $196,358,000 | 2,673 |
Individuals, partnerships, and corporations | $162,938,000 | 2,792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,445,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,140,000 | 2,293 |
Demand deposits | $20,893,000 | 3,496 |
Nontransaction accounts | $131,218,000 | 2,568 |
Money market deposit accounts (MMDAs) | $68,985,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,879 |
Total time deposits | $51,452,000 | 2,878 |
Total time and savings deposits | $175,465,000 | 2,415 |
Noninterest-bearing deposits | $20,893,000 | 3,672 |
Interest-bearing deposits | $175,465,000 | 2,414 |
Retail deposits | $185,179,000 | 2,589 |
Estimated insured deposits | $158,481,000 | 2,658 |
IRAs and Keogh plan accounts | $9,490,000 | 2,259 |
Brokered deposits | $5,040,000 | 1,697 |
Fully insured brokered deposits | $5,040,000 | 1,563 |
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 | $188,862,000 | 2,751 |
Deposits held in domestic offices | $188,862,000 | 2,751 |
Individuals, partnerships, and corporations | $162,571,000 | 2,806 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,316,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,194 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,219,000 | 2,471 |
Demand deposits | $22,954,000 | 3,292 |
Nontransaction accounts | $128,643,000 | 2,611 |
Money market deposit accounts (MMDAs) | $65,554,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,913 |
Total time deposits | $52,360,000 | 2,863 |
Total time and savings deposits | $165,908,000 | 2,544 |
Noninterest-bearing deposits | $22,954,000 | 3,483 |
Interest-bearing deposits | $165,908,000 | 2,541 |
Retail deposits | $177,199,000 | 2,709 |
Estimated insured deposits | $158,342,000 | 2,658 |
IRAs and Keogh plan accounts | $9,349,000 | 2,305 |
Brokered deposits | $5,539,000 | 1,625 |
Fully insured brokered deposits | $5,539,000 | 1,504 |
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 | $187,260,000 | 2,764 |
Deposits held in domestic offices | $187,260,000 | 2,763 |
Individuals, partnerships, and corporations | $159,745,000 | 2,831 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,541,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,206 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,742,000 | 2,440 |
Demand deposits | $24,823,000 | 3,187 |
Nontransaction accounts | $125,518,000 | 2,646 |
Money market deposit accounts (MMDAs) | $62,943,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,882 |
Total time deposits | $51,992,000 | 2,887 |
Total time and savings deposits | $162,437,000 | 2,567 |
Noninterest-bearing deposits | $24,823,000 | 3,404 |
Interest-bearing deposits | $162,437,000 | 2,564 |
Retail deposits | $176,311,000 | 2,707 |
Estimated insured deposits | $159,940,000 | 2,636 |
IRAs and Keogh plan accounts | $9,351,000 | 2,321 |
Brokered deposits | $4,844,000 | 1,704 |
Fully insured brokered deposits | $4,844,000 | 1,581 |
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 | $191,595,000 | 2,724 |
Deposits held in domestic offices | $191,595,000 | 2,724 |
Individuals, partnerships, and corporations | $161,763,000 | 2,803 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,650,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $3,182,000 | 1,180 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,191,000 | 2,445 |
Demand deposits | $21,399,000 | 3,440 |
Nontransaction accounts | $132,404,000 | 2,578 |
Money market deposit accounts (MMDAs) | $66,782,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,942 |
Total time deposits | $55,263,000 | 2,815 |
Total time and savings deposits | $170,196,000 | 2,480 |
Noninterest-bearing deposits | $21,399,000 | 3,650 |
Interest-bearing deposits | $170,196,000 | 2,475 |
Retail deposits | $179,359,000 | 2,673 |
Estimated insured deposits | $156,473,000 | 2,673 |
IRAs and Keogh plan accounts | $9,571,000 | 2,327 |
Brokered deposits | $5,637,000 | 1,607 |
Fully insured brokered deposits | $5,637,000 | 1,483 |
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 | $184,069,000 | 2,805 |
Deposits held in domestic offices | $184,069,000 | 2,805 |
Individuals, partnerships, and corporations | $154,151,000 | 2,922 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,347,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $3,571,000 | 1,147 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,351,000 | 2,598 |
Demand deposits | $16,286,000 | 4,049 |
Nontransaction accounts | $128,718,000 | 2,639 |
Money market deposit accounts (MMDAs) | $65,002,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,233 |
Total time deposits | $54,740,000 | 2,876 |
Total time and savings deposits | $167,783,000 | 2,528 |
Noninterest-bearing deposits | $16,286,000 | 4,195 |
Interest-bearing deposits | $167,783,000 | 2,517 |
Retail deposits | $170,362,000 | 2,777 |
Estimated insured deposits | $152,082,000 | 2,750 |
IRAs and Keogh plan accounts | $9,073,000 | 2,449 |
Brokered deposits | $7,369,000 | 1,466 |
Fully insured brokered deposits | $7,369,000 | 1,345 |
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 | $187,049,000 | 2,803 |
Deposits held in domestic offices | $187,049,000 | 2,803 |
Individuals, partnerships, and corporations | $163,229,000 | 2,830 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,000,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $3,820,000 | 1,153 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,682,000 | 2,422 |
Demand deposits | $20,843,000 | 3,506 |
Nontransaction accounts | $127,367,000 | 2,691 |
Money market deposit accounts (MMDAs) | $63,305,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 4,301 |
Total time deposits | $55,371,000 | 2,880 |
Total time and savings deposits | $166,206,000 | 2,580 |
Noninterest-bearing deposits | $20,843,000 | 3,738 |
Interest-bearing deposits | $166,206,000 | 2,559 |
Retail deposits | $173,357,000 | 2,782 |
Estimated insured deposits | $158,746,000 | 2,680 |
IRAs and Keogh plan accounts | $9,227,000 | 2,421 |
Brokered deposits | $7,618,000 | 1,419 |
Fully insured brokered deposits | $7,618,000 | 1,309 |
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 | $187,025,000 | 2,807 |
Deposits held in domestic offices | $187,025,000 | 2,807 |
Individuals, partnerships, and corporations | $161,327,000 | 2,861 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,878,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $3,820,000 | 1,141 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,137,000 | 2,328 |
Demand deposits | $24,678,000 | 3,129 |
Nontransaction accounts | $124,888,000 | 2,731 |
Money market deposit accounts (MMDAs) | $60,360,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,379 |
Total time deposits | $56,395,000 | 2,878 |
Total time and savings deposits | $162,347,000 | 2,612 |
Noninterest-bearing deposits | $24,678,000 | 3,398 |
Interest-bearing deposits | $162,347,000 | 2,602 |
Retail deposits | $174,196,000 | 2,770 |
Estimated insured deposits | $152,447,000 | 2,760 |
IRAs and Keogh plan accounts | $9,250,000 | 2,455 |
Brokered deposits | $7,718,000 | 1,400 |
Fully insured brokered deposits | $7,718,000 | 1,292 |
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 | $184,708,000 | 2,834 |
Deposits held in domestic offices | $184,708,000 | 2,834 |
Individuals, partnerships, and corporations | $156,199,000 | 2,934 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,689,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $3,820,000 | 1,151 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,090,000 | 2,503 |
Demand deposits | $19,093,000 | 3,640 |
Nontransaction accounts | $129,618,000 | 2,702 |
Money market deposit accounts (MMDAs) | $63,558,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 4,344 |
Total time deposits | $57,617,000 | 2,877 |
Total time and savings deposits | $165,615,000 | 2,592 |
Noninterest-bearing deposits | $19,093,000 | 3,882 |
Interest-bearing deposits | $165,615,000 | 2,573 |
Retail deposits | $170,926,000 | 2,807 |
Estimated insured deposits | $151,786,000 | 2,785 |
IRAs and Keogh plan accounts | $9,429,000 | 2,474 |
Brokered deposits | $7,718,000 | 1,397 |
Fully insured brokered deposits | $7,718,000 | 1,286 |
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 | $190,995,000 | 2,770 |
Deposits held in domestic offices | $190,995,000 | 2,769 |
Individuals, partnerships, and corporations | $163,101,000 | 2,856 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,825,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $4,069,000 | 1,115 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,599,000 | 2,263 |
Demand deposits | $17,904,000 | 3,794 |
Nontransaction accounts | $130,396,000 | 2,693 |
Money market deposit accounts (MMDAs) | $62,427,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 4,294 |
Total time deposits | $59,232,000 | 2,863 |
Total time and savings deposits | $173,091,000 | 2,509 |
Noninterest-bearing deposits | $17,904,000 | 4,007 |
Interest-bearing deposits | $173,091,000 | 2,495 |
Retail deposits | $176,221,000 | 2,740 |
Estimated insured deposits | $155,898,000 | 2,754 |
IRAs and Keogh plan accounts | $9,442,000 | 2,498 |
Brokered deposits | $8,215,000 | 1,352 |
Fully insured brokered deposits | $8,215,000 | 1,249 |
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 | $190,833,000 | 2,792 |
Deposits held in domestic offices | $190,833,000 | 2,792 |
Individuals, partnerships, and corporations | $168,856,000 | 2,813 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,759,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,086 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,642,000 | 2,401 |
Demand deposits | $17,981,000 | 3,783 |
Nontransaction accounts | $133,191,000 | 2,690 |
Money market deposit accounts (MMDAs) | $62,265,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 4,348 |
Total time deposits | $62,312,000 | 2,793 |
Total time and savings deposits | $172,852,000 | 2,543 |
Noninterest-bearing deposits | $17,981,000 | 4,012 |
Interest-bearing deposits | $172,852,000 | 2,519 |
Retail deposits | $174,785,000 | 2,790 |
Estimated insured deposits | $163,175,000 | 2,677 |
IRAs and Keogh plan accounts | $9,742,000 | 2,478 |
Brokered deposits | $9,504,000 | 1,268 |
Fully insured brokered deposits | $9,504,000 | 1,176 |
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 | $191,793,000 | 2,763 |
Deposits held in domestic offices | $191,793,000 | 2,763 |
Individuals, partnerships, and corporations | $167,941,000 | 2,814 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,634,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,061 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,525,000 | 1,993 |
Demand deposits | $31,212,000 | 2,385 |
Nontransaction accounts | $124,268,000 | 2,822 |
Money market deposit accounts (MMDAs) | $52,400,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,348 |
Total time deposits | $63,533,000 | 2,789 |
Total time and savings deposits | $160,581,000 | 2,682 |
Noninterest-bearing deposits | $31,212,000 | 2,780 |
Interest-bearing deposits | $160,581,000 | 2,663 |
Retail deposits | $175,643,000 | 2,754 |
Estimated insured deposits | $156,968,000 | 2,748 |
IRAs and Keogh plan accounts | $9,630,000 | 2,546 |
Brokered deposits | $10,004,000 | 1,202 |
Fully insured brokered deposits | $10,004,000 | 1,112 |
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 | $183,096,000 | 2,866 |
Deposits held in domestic offices | $183,096,000 | 2,865 |
Individuals, partnerships, and corporations | $152,185,000 | 3,044 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,422,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $8,489,000 | 791 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,173,000 | 2,501 |
Demand deposits | $19,530,000 | 3,500 |
Nontransaction accounts | $129,923,000 | 2,760 |
Money market deposit accounts (MMDAs) | $55,055,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,275 |
Total time deposits | $66,249,000 | 2,738 |
Total time and savings deposits | $163,566,000 | 2,664 |
Noninterest-bearing deposits | $19,530,000 | 3,801 |
Interest-bearing deposits | $163,566,000 | 2,638 |
Retail deposits | $166,935,000 | 2,876 |
Estimated insured deposits | $153,880,000 | 2,804 |
IRAs and Keogh plan accounts | $9,752,000 | 2,567 |
Brokered deposits | $9,960,000 | 1,216 |
Fully insured brokered deposits | $9,960,000 | 1,123 |
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 | $186,096,000 | 2,832 |
Deposits held in domestic offices | $186,096,000 | 2,831 |
Individuals, partnerships, and corporations | $154,729,000 | 3,007 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,905,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $10,462,000 | 714 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,651,000 | 2,282 |
Demand deposits | $18,527,000 | 3,598 |
Nontransaction accounts | $128,445,000 | 2,795 |
Money market deposit accounts (MMDAs) | $52,315,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,281 |
Total time deposits | $67,525,000 | 2,747 |
Total time and savings deposits | $167,569,000 | 2,619 |
Noninterest-bearing deposits | $18,527,000 | 3,903 |
Interest-bearing deposits | $167,569,000 | 2,590 |
Retail deposits | $169,437,000 | 2,834 |
Estimated insured deposits | $156,502,000 | 2,779 |
IRAs and Keogh plan accounts | $9,774,000 | 2,584 |
Brokered deposits | $10,462,000 | 1,176 |
Fully insured brokered deposits | $10,462,000 | 1,085 |
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 | $188,934,000 | 2,843 |
Deposits held in domestic offices | $188,934,000 | 2,843 |
Individuals, partnerships, and corporations | $162,617,000 | 2,940 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,607,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $10,710,000 | 723 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,141,000 | 2,254 |
Demand deposits | $20,281,000 | 3,396 |
Nontransaction accounts | $130,793,000 | 2,795 |
Money market deposit accounts (MMDAs) | $54,272,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,245 |
Total time deposits | $67,672,000 | 2,795 |
Total time and savings deposits | $168,653,000 | 2,660 |
Noninterest-bearing deposits | $20,281,000 | 3,720 |
Interest-bearing deposits | $168,653,000 | 2,625 |
Retail deposits | $172,278,000 | 2,839 |
Estimated insured deposits | $165,416,000 | 2,689 |
IRAs and Keogh plan accounts | $9,801,000 | 2,596 |
Brokered deposits | $10,710,000 | 1,151 |
Fully insured brokered deposits | $10,710,000 | 1,055 |
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 | $182,409,000 | 2,922 |
Deposits held in domestic offices | $182,409,000 | 2,921 |
Individuals, partnerships, and corporations | $160,805,000 | 2,957 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,546,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $5,058,000 | 1,003 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,499,000 | 2,091 |
Demand deposits | $25,959,000 | 2,804 |
Nontransaction accounts | $119,910,000 | 2,965 |
Money market deposit accounts (MMDAs) | $43,395,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,350 |
Total time deposits | $68,411,000 | 2,800 |
Total time and savings deposits | $156,450,000 | 2,798 |
Noninterest-bearing deposits | $25,959,000 | 3,184 |
Interest-bearing deposits | $156,450,000 | 2,767 |
Retail deposits | $165,489,000 | 2,925 |
Estimated insured deposits | $164,696,000 | 2,806 |
IRAs and Keogh plan accounts | $9,712,000 | 2,631 |
Brokered deposits | $11,059,000 | 1,127 |
Fully insured brokered deposits | $11,059,000 | 1,028 |
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 | $174,583,000 | 2,994 |
Deposits held in domestic offices | $174,583,000 | 2,993 |
Individuals, partnerships, and corporations | $149,701,000 | 3,107 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,725,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $5,157,000 | 998 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,344,000 | 2,337 |
Demand deposits | $20,760,000 | 3,194 |
Nontransaction accounts | $121,239,000 | 2,997 |
Money market deposit accounts (MMDAs) | $43,695,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 4,310 |
Total time deposits | $69,351,000 | 2,850 |
Total time and savings deposits | $153,823,000 | 2,848 |
Noninterest-bearing deposits | $20,760,000 | 3,571 |
Interest-bearing deposits | $153,823,000 | 2,820 |
Retail deposits | $157,178,000 | 3,022 |
Estimated insured deposits | $155,415,000 | 2,954 |
IRAs and Keogh plan accounts | $9,979,000 | 2,631 |
Brokered deposits | $11,158,000 | 1,132 |
Fully insured brokered deposits | $11,158,000 | 1,037 |
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 | $171,259,000 | 3,040 |
Deposits held in domestic offices | $171,259,000 | 3,039 |
Individuals, partnerships, and corporations | $146,092,000 | 3,165 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,259,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $4,908,000 | 1,020 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,946,000 | 2,370 |
Demand deposits | $14,719,000 | 4,105 |
Nontransaction accounts | $119,313,000 | 3,062 |
Money market deposit accounts (MMDAs) | $41,269,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 4,273 |
Total time deposits | $69,707,000 | 2,905 |
Total time and savings deposits | $156,540,000 | 2,824 |
Noninterest-bearing deposits | $14,719,000 | 4,358 |
Interest-bearing deposits | $156,540,000 | 2,792 |
Retail deposits | $154,468,000 | 3,050 |
Estimated insured deposits | $149,754,000 | 3,032 |
IRAs and Keogh plan accounts | $10,080,000 | 2,638 |
Brokered deposits | $10,817,000 | 1,188 |
Fully insured brokered deposits | $10,817,000 | 1,092 |
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 | $171,368,000 | 3,085 |
Deposits held in domestic offices | $171,368,000 | 3,084 |
Individuals, partnerships, and corporations | $155,575,000 | 3,059 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,014,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,291 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,570,000 | 2,344 |
Demand deposits | $18,606,000 | 3,456 |
Nontransaction accounts | $118,798,000 | 3,107 |
Money market deposit accounts (MMDAs) | $40,133,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,230 |
Total time deposits | $70,116,000 | 2,965 |
Total time and savings deposits | $152,762,000 | 2,921 |
Noninterest-bearing deposits | $18,606,000 | 3,803 |
Interest-bearing deposits | $152,762,000 | 2,886 |
Retail deposits | $154,864,000 | 3,082 |
Estimated insured deposits | $157,529,000 | 2,945 |
IRAs and Keogh plan accounts | $9,940,000 | 2,690 |
Brokered deposits | $9,780,000 | 1,305 |
Fully insured brokered deposits | $9,780,000 | 1,202 |
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 | $165,767,000 | 3,119 |
Deposits held in domestic offices | $165,767,000 | 3,118 |
Individuals, partnerships, and corporations | $147,191,000 | 3,157 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,848,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,222 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,103,000 | 2,167 |
Demand deposits | $23,926,000 | 2,666 |
Nontransaction accounts | $111,664,000 | 3,216 |
Money market deposit accounts (MMDAs) | $32,723,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,282 |
Total time deposits | $71,109,000 | 2,955 |
Total time and savings deposits | $141,841,000 | 3,067 |
Noninterest-bearing deposits | $23,926,000 | 3,084 |
Interest-bearing deposits | $141,841,000 | 3,052 |
Retail deposits | $147,382,000 | 3,168 |
Estimated insured deposits | $154,113,000 | 2,969 |
IRAs and Keogh plan accounts | $9,913,000 | 2,701 |
Brokered deposits | $11,673,000 | 1,225 |
Fully insured brokered deposits | $11,673,000 | 1,123 |
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 | $156,367,000 | 3,273 |
Deposits held in domestic offices | $156,367,000 | 3,272 |
Individuals, partnerships, and corporations | $134,885,000 | 3,410 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,207,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 1,166 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,234,000 | 2,368 |
Demand deposits | $18,676,000 | 3,217 |
Nontransaction accounts | $108,133,000 | 3,352 |
Money market deposit accounts (MMDAs) | $30,463,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,329 |
Total time deposits | $70,110,000 | 3,072 |
Total time and savings deposits | $137,691,000 | 3,139 |
Noninterest-bearing deposits | $18,676,000 | 3,581 |
Interest-bearing deposits | $137,691,000 | 3,138 |
Retail deposits | $137,701,000 | 3,344 |
Estimated insured deposits | $141,696,000 | 3,176 |
IRAs and Keogh plan accounts | $9,888,000 | 2,731 |
Brokered deposits | $11,972,000 | 1,252 |
Fully insured brokered deposits | $11,972,000 | 1,148 |
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 | $155,659,000 | 3,297 |
Deposits held in domestic offices | $155,659,000 | 3,295 |
Individuals, partnerships, and corporations | $133,734,000 | 3,418 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,492,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,340 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,298,000 | 2,459 |
Demand deposits | $13,379,000 | 4,071 |
Nontransaction accounts | $110,361,000 | 3,334 |
Money market deposit accounts (MMDAs) | $30,856,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,427 |
Total time deposits | $72,248,000 | 3,053 |
Total time and savings deposits | $142,280,000 | 3,067 |
Noninterest-bearing deposits | $13,379,000 | 4,336 |
Interest-bearing deposits | $142,280,000 | 3,059 |
Retail deposits | $137,043,000 | 3,339 |
Estimated insured deposits | $137,151,000 | 3,272 |
IRAs and Keogh plan accounts | $9,834,000 | 2,750 |
Brokered deposits | $11,938,000 | 1,319 |
Fully insured brokered deposits | $9,938,000 | 1,343 |
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 | $154,820,000 | 3,331 |
Deposits held in domestic offices | $154,820,000 | 3,328 |
Individuals, partnerships, and corporations | $138,311,000 | 3,357 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,128,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,372 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,968,000 | 2,404 |
Demand deposits | $15,971,000 | 3,545 |
Nontransaction accounts | $108,852,000 | 3,404 |
Money market deposit accounts (MMDAs) | $30,069,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,407 |
Total time deposits | $71,474,000 | 3,156 |
Total time and savings deposits | $138,849,000 | 3,183 |
Noninterest-bearing deposits | $15,971,000 | 3,877 |
Interest-bearing deposits | $138,849,000 | 3,182 |
Retail deposits | $139,765,000 | 3,320 |
Estimated insured deposits | $143,446,000 | 3,184 |
IRAs and Keogh plan accounts | $9,689,000 | 2,801 |
Brokered deposits | $8,863,000 | 1,595 |
Fully insured brokered deposits | $6,863,000 | 1,638 |
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 | $146,852,000 | 3,481 |
Deposits held in domestic offices | $146,852,000 | 3,478 |
Individuals, partnerships, and corporations | $128,217,000 | 3,558 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,101,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,318 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,004,000 | 2,483 |
Demand deposits | $17,504,000 | 3,248 |
Nontransaction accounts | $102,848,000 | 3,567 |
Money market deposit accounts (MMDAs) | $25,559,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,451 |
Total time deposits | $70,522,000 | 3,245 |
Total time and savings deposits | $129,348,000 | 3,357 |
Noninterest-bearing deposits | $17,504,000 | 3,618 |
Interest-bearing deposits | $129,348,000 | 3,354 |
Retail deposits | $131,717,000 | 3,470 |
Estimated insured deposits | $130,489,000 | 3,431 |
IRAs and Keogh plan accounts | $9,399,000 | 2,882 |
Brokered deposits | $7,332,000 | 1,803 |
Fully insured brokered deposits | $5,332,000 | 1,874 |
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 | $145,971,000 | 3,517 |
Deposits held in domestic offices | $145,971,000 | 3,515 |
Individuals, partnerships, and corporations | $126,325,000 | 3,640 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,716,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,468 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,582,000 | 2,507 |
Demand deposits | $15,375,000 | 3,513 |
Nontransaction accounts | $104,389,000 | 3,594 |
Money market deposit accounts (MMDAs) | $27,855,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,528 |
Total time deposits | $69,955,000 | 3,369 |
Total time and savings deposits | $130,596,000 | 3,373 |
Noninterest-bearing deposits | $15,375,000 | 3,857 |
Interest-bearing deposits | $130,596,000 | 3,374 |
Retail deposits | $130,382,000 | 3,499 |
Estimated insured deposits | $126,113,000 | 3,485 |
IRAs and Keogh plan accounts | $9,432,000 | 2,916 |
Brokered deposits | $7,499,000 | 1,888 |
Fully insured brokered deposits | $5,499,000 | 1,928 |
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 | $142,858,000 | 3,575 |
Deposits held in domestic offices | $142,858,000 | 3,574 |
Individuals, partnerships, and corporations | $122,710,000 | 3,718 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,119,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,451 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,062,000 | 2,515 |
Demand deposits | $12,482,000 | 4,084 |
Nontransaction accounts | $101,796,000 | 3,697 |
Money market deposit accounts (MMDAs) | $27,814,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,626 |
Total time deposits | $67,671,000 | 3,519 |
Total time and savings deposits | $130,376,000 | 3,398 |
Noninterest-bearing deposits | $12,482,000 | 4,365 |
Interest-bearing deposits | $130,376,000 | 3,408 |
Retail deposits | $129,651,000 | 3,507 |
Estimated insured deposits | $128,032,000 | 3,457 |
IRAs and Keogh plan accounts | $9,310,000 | 2,931 |
Brokered deposits | $7,697,000 | 1,971 |
Fully insured brokered deposits | $5,697,000 | 2,008 |
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 | $140,708,000 | 3,674 |
Deposits held in domestic offices | $140,708,000 | 3,672 |
Individuals, partnerships, and corporations | $126,090,000 | 3,673 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,590,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $2,028,000 | 1,452 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,036,000 | 2,679 |
Demand deposits | $14,448,000 | 3,617 |
Nontransaction accounts | $101,672,000 | 3,743 |
Money market deposit accounts (MMDAs) | $29,459,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,661 |
Total time deposits | $65,931,000 | 3,672 |
Total time and savings deposits | $126,260,000 | 3,541 |
Noninterest-bearing deposits | $14,448,000 | 3,964 |
Interest-bearing deposits | $126,260,000 | 3,542 |
Retail deposits | $127,845,000 | 3,583 |
Estimated insured deposits | $128,915,000 | 3,489 |
IRAs and Keogh plan accounts | $9,172,000 | 2,973 |
Brokered deposits | $7,792,000 | 2,038 |
Fully insured brokered deposits | $5,792,000 | 2,082 |
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 | $139,502,000 | 3,697 |
Deposits held in domestic offices | $139,502,000 | 3,696 |
Individuals, partnerships, and corporations | $124,545,000 | 3,719 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,080,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,475 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,174,000 | 2,420 |
Demand deposits | $18,720,000 | 2,951 |
Nontransaction accounts | $96,328,000 | 3,847 |
Money market deposit accounts (MMDAs) | $26,754,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,630 |
Total time deposits | $63,477,000 | 3,788 |
Total time and savings deposits | $120,782,000 | 3,647 |
Noninterest-bearing deposits | $18,720,000 | 3,390 |
Interest-bearing deposits | $120,782,000 | 3,657 |
Retail deposits | $115,773,000 | 3,494 |
Estimated insured deposits | $125,725,000 | 3,527 |
IRAs and Keogh plan accounts | $9,038,000 | 2,987 |
Brokered deposits | $6,845,000 | 2,195 |
Fully insured brokered deposits | $4,845,000 | 2,014 |
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 | $132,097,000 | 3,828 |
Deposits held in domestic offices | $132,097,000 | 3,827 |
Individuals, partnerships, and corporations | $115,060,000 | 3,921 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,161,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,523 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,324,000 | 2,824 |
Demand deposits | $12,834,000 | 3,911 |
Nontransaction accounts | $96,773,000 | 3,869 |
Money market deposit accounts (MMDAs) | $28,903,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,636 |
Total time deposits | $61,767,000 | 3,932 |
Total time and savings deposits | $119,263,000 | 3,672 |
Noninterest-bearing deposits | $12,834,000 | 4,223 |
Interest-bearing deposits | $119,263,000 | 3,698 |
Retail deposits | $109,086,000 | 3,614 |
Estimated insured deposits | $119,688,000 | 3,656 |
IRAs and Keogh plan accounts | $8,654,000 | 3,074 |
Brokered deposits | $6,840,000 | 2,295 |
Fully insured brokered deposits | $4,840,000 | 2,199 |
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 | $134,286,000 | 3,778 |
Deposits held in domestic offices | $134,286,000 | 3,776 |
Individuals, partnerships, and corporations | $117,786,000 | 3,851 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,377,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,499 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,564,000 | 2,568 |
Demand deposits | $13,436,000 | 3,837 |
Nontransaction accounts | $95,722,000 | 3,903 |
Money market deposit accounts (MMDAs) | $29,802,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,759 |
Total time deposits | $60,078,000 | 4,036 |
Total time and savings deposits | $120,850,000 | 3,643 |
Noninterest-bearing deposits | $13,436,000 | 4,146 |
Interest-bearing deposits | $120,850,000 | 3,652 |
Retail deposits | $112,541,000 | 3,550 |
Estimated insured deposits | $109,069,000 | 3,534 |
IRAs and Keogh plan accounts | $8,588,000 | 3,069 |
Brokered deposits | $7,181,000 | 2,348 |
Fully insured brokered deposits | $4,932,000 | 2,310 |
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 | $134,316,000 | 3,767 |
Deposits held in domestic offices | $134,316,000 | 3,765 |
Individuals, partnerships, and corporations | $121,928,000 | 3,750 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,266,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,493 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,789,000 | 2,664 |
Demand deposits | $15,094,000 | 3,459 |
Nontransaction accounts | $97,527,000 | 3,863 |
Money market deposit accounts (MMDAs) | $33,466,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,673 |
Total time deposits | $58,035,000 | 4,153 |
Total time and savings deposits | $119,222,000 | 3,673 |
Noninterest-bearing deposits | $15,094,000 | 3,831 |
Interest-bearing deposits | $119,222,000 | 3,673 |
Retail deposits | $114,069,000 | 3,500 |
Estimated insured deposits | $111,118,000 | 3,474 |
IRAs and Keogh plan accounts | $8,385,000 | 3,048 |
Brokered deposits | $7,176,000 | 2,410 |
Fully insured brokered deposits | $4,728,000 | 2,454 |
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 | $132,298,000 | 3,747 |
Deposits held in domestic offices | $132,298,000 | 3,745 |
Individuals, partnerships, and corporations | $119,202,000 | 3,746 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,224,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,777,000 | 2,485 |
Demand deposits | $16,427,000 | 3,258 |
Nontransaction accounts | $93,521,000 | 3,895 |
Money market deposit accounts (MMDAs) | $28,302,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,728 |
Total time deposits | $59,708,000 | 4,023 |
Total time and savings deposits | $115,871,000 | 3,673 |
Noninterest-bearing deposits | $16,427,000 | 3,654 |
Interest-bearing deposits | $115,871,000 | 3,687 |
Retail deposits | $111,613,000 | 3,530 |
Estimated insured deposits | $108,834,000 | 3,488 |
IRAs and Keogh plan accounts | $8,173,000 | 3,015 |
Brokered deposits | $6,823,000 | 2,433 |
Fully insured brokered deposits | $4,823,000 | 2,512 |
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 | $125,437,000 | 3,846 |
Deposits held in domestic offices | $125,437,000 | 3,843 |
Individuals, partnerships, and corporations | $110,161,000 | 3,936 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,405,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,405 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 2,833 |
Demand deposits | $13,422,000 | 3,838 |
Nontransaction accounts | $91,812,000 | 3,928 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,746 |
Total time deposits | $60,389,000 | 3,936 |
Total time and savings deposits | $112,015,000 | 3,730 |
Noninterest-bearing deposits | $13,422,000 | 4,163 |
Interest-bearing deposits | $112,015,000 | 3,749 |
Retail deposits | $105,406,000 | 3,656 |
Estimated insured deposits | $101,934,000 | 3,643 |
IRAs and Keogh plan accounts | $8,215,000 | 2,954 |
Brokered deposits | $6,818,000 | 2,253 |
Fully insured brokered deposits | $4,818,000 | 2,362 |
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 | $125,420,000 | 3,868 |
Deposits held in domestic offices | $125,420,000 | 3,865 |
Individuals, partnerships, and corporations | $106,277,000 | 4,050 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,676,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $4,467,000 | 916 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,711,000 | 2,614 |
Demand deposits | $12,698,000 | 4,138 |
Nontransaction accounts | $88,709,000 | 4,003 |
Money market deposit accounts (MMDAs) | $21,246,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,857 |
Total time deposits | $62,073,000 | 3,832 |
Total time and savings deposits | $112,722,000 | 3,698 |
Noninterest-bearing deposits | $12,698,000 | 4,415 |
Interest-bearing deposits | $112,722,000 | 3,707 |
Retail deposits | $105,341,000 | 3,667 |
Estimated insured deposits | $104,901,000 | 3,530 |
IRAs and Keogh plan accounts | $8,189,000 | 2,946 |
Brokered deposits | $6,813,000 | 2,003 |
Fully insured brokered deposits | $4,813,000 | 2,097 |
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 | $122,791,000 | 3,921 |
Deposits held in domestic offices | $122,791,000 | 3,918 |
Individuals, partnerships, and corporations | $111,659,000 | 3,921 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,163,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $1,969,000 | 1,299 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,235,000 | 2,764 |
Demand deposits | $15,013,000 | 3,513 |
Nontransaction accounts | $87,556,000 | 4,038 |
Money market deposit accounts (MMDAs) | $19,250,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,896 |
Total time deposits | $63,037,000 | 3,814 |
Total time and savings deposits | $107,778,000 | 3,837 |
Noninterest-bearing deposits | $15,013,000 | 3,865 |
Interest-bearing deposits | $107,778,000 | 3,852 |
Retail deposits | $102,486,000 | 3,758 |
Estimated insured deposits | $99,027,000 | 3,693 |
IRAs and Keogh plan accounts | $8,126,000 | 2,951 |
Brokered deposits | $6,809,000 | 1,934 |
Fully insured brokered deposits | $4,809,000 | 2,038 |
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 | $117,922,000 | 3,995 |
Deposits held in domestic offices | $117,922,000 | 3,993 |
Individuals, partnerships, and corporations | $106,815,000 | 4,024 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,717,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,290 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,610,000 | 2,731 |
Demand deposits | $16,879,000 | 3,235 |
Nontransaction accounts | $82,312,000 | 4,175 |
Money market deposit accounts (MMDAs) | $16,490,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 4,923 |
Total time deposits | $60,849,000 | 3,876 |
Total time and savings deposits | $101,043,000 | 3,969 |
Noninterest-bearing deposits | $16,879,000 | 3,612 |
Interest-bearing deposits | $101,043,000 | 3,974 |
Retail deposits | $98,945,000 | 3,809 |
Estimated insured deposits | $96,714,000 | 3,709 |
IRAs and Keogh plan accounts | $8,032,000 | 2,935 |
Brokered deposits | $4,089,000 | 2,272 |
Fully insured brokered deposits | $4,089,000 | 2,100 |
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 | $116,245,000 | 4,018 |
Deposits held in domestic offices | $116,245,000 | 4,016 |
Individuals, partnerships, and corporations | $102,606,000 | 4,109 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,149,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,572,000 | 2,839 |
Demand deposits | $15,119,000 | 3,488 |
Nontransaction accounts | $82,673,000 | 4,148 |
Money market deposit accounts (MMDAs) | $16,442,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,907 |
Total time deposits | $61,086,000 | 3,838 |
Total time and savings deposits | $101,126,000 | 3,954 |
Noninterest-bearing deposits | $15,119,000 | 3,826 |
Interest-bearing deposits | $101,126,000 | 3,955 |
Retail deposits | $97,551,000 | 3,821 |
Estimated insured deposits | $91,100,000 | 3,876 |
IRAs and Keogh plan accounts | $8,102,000 | 2,916 |
Brokered deposits | $3,490,000 | 2,355 |
Fully insured brokered deposits | $3,490,000 | 2,172 |
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 | $120,024,000 | 3,942 |
Deposits held in domestic offices | $120,024,000 | 3,940 |
Individuals, partnerships, and corporations | $105,863,000 | 4,028 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,870,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,299 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,350,000 | 2,769 |
Demand deposits | $15,804,000 | 3,468 |
Nontransaction accounts | $83,674,000 | 4,103 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,056 |
Total time deposits | $62,757,000 | 3,732 |
Total time and savings deposits | $104,220,000 | 3,873 |
Noninterest-bearing deposits | $15,804,000 | 3,770 |
Interest-bearing deposits | $104,220,000 | 3,873 |
Retail deposits | $100,988,000 | 3,770 |
Estimated insured deposits | $99,711,000 | 3,618 |
IRAs and Keogh plan accounts | $8,272,000 | 2,877 |
Brokered deposits | $3,390,000 | 2,366 |
Fully insured brokered deposits | $3,390,000 | 2,162 |
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 | $114,826,000 | 4,060 |
Deposits held in domestic offices | $114,826,000 | 4,059 |
Individuals, partnerships, and corporations | $105,871,000 | 4,034 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,465,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,230 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,116,000 | 3,431 |
Demand deposits | $12,358,000 | 4,262 |
Nontransaction accounts | $84,710,000 | 4,069 |
Money market deposit accounts (MMDAs) | $16,449,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,133 |
Total time deposits | $63,205,000 | 3,704 |
Total time and savings deposits | $102,468,000 | 3,923 |
Noninterest-bearing deposits | $12,358,000 | 4,481 |
Interest-bearing deposits | $102,468,000 | 3,927 |
Retail deposits | $96,104,000 | 3,903 |
Estimated insured deposits | $98,089,000 | 3,672 |
IRAs and Keogh plan accounts | $8,328,000 | 2,825 |
Brokered deposits | $3,390,000 | 2,348 |
Fully insured brokered deposits | $3,390,000 | 2,145 |
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 | $115,863,000 | 3,998 |
Deposits held in domestic offices | $115,863,000 | 3,996 |
Individuals, partnerships, and corporations | $104,047,000 | 4,048 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,723,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 937 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,859,000 | 3,290 |
Demand deposits | $14,092,000 | 3,944 |
Nontransaction accounts | $84,004,000 | 4,042 |
Money market deposit accounts (MMDAs) | $15,939,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,108 |
Total time deposits | $63,044,000 | 3,653 |
Total time and savings deposits | $101,771,000 | 3,880 |
Noninterest-bearing deposits | $14,092,000 | 4,200 |
Interest-bearing deposits | $101,771,000 | 3,893 |
Retail deposits | $97,776,000 | 3,755 |
Estimated insured deposits | $100,866,000 | 3,530 |
IRAs and Keogh plan accounts | $8,088,000 | 2,847 |
Brokered deposits | $3,291,000 | 2,365 |
Fully insured brokered deposits | $3,291,000 | 2,100 |
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 | $107,894,000 | 4,174 |
Deposits held in domestic offices | $107,894,000 | 4,170 |
Individuals, partnerships, and corporations | $94,351,000 | 4,280 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,450,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 938 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,535,000 | 3,836 |
Demand deposits | $10,711,000 | 4,701 |
Nontransaction accounts | $81,359,000 | 4,075 |
Money market deposit accounts (MMDAs) | $15,969,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $5,085,000 | 5,146 |
Total time deposits | $60,305,000 | 3,715 |
Total time and savings deposits | $97,183,000 | 3,963 |
Noninterest-bearing deposits | $10,711,000 | 4,894 |
Interest-bearing deposits | $97,183,000 | 3,971 |
Retail deposits | $90,920,000 | 3,899 |
Estimated insured deposits | $93,916,000 | 3,713 |
IRAs and Keogh plan accounts | $8,006,000 | 2,842 |
Brokered deposits | $2,993,000 | 2,415 |
Fully insured brokered deposits | $2,693,000 | 2,181 |
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 | $109,163,000 | 4,110 |
Deposits held in domestic offices | $109,163,000 | 4,107 |
Individuals, partnerships, and corporations | $97,075,000 | 4,180 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,791,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,581,000 | 3,393 |
Demand deposits | $10,844,000 | 4,783 |
Nontransaction accounts | $77,582,000 | 4,153 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,216 |
Total time deposits | $56,065,000 | 3,813 |
Total time and savings deposits | $98,319,000 | 3,896 |
Noninterest-bearing deposits | $10,844,000 | 4,950 |
Interest-bearing deposits | $98,319,000 | 3,916 |
Retail deposits | $95,454,000 | 3,782 |
Estimated insured deposits | $89,013,000 | 3,862 |
IRAs and Keogh plan accounts | $7,748,000 | 2,895 |
Brokered deposits | $297,000 | 2,989 |
Fully insured brokered deposits | $297,000 | 2,708 |
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 | $105,736,000 | 4,199 |
Deposits held in domestic offices | $105,736,000 | 4,194 |
Individuals, partnerships, and corporations | $99,263,000 | 4,097 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,879,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,713 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,061,000 | 4,007 |
Demand deposits | $10,473,000 | 4,887 |
Nontransaction accounts | $78,675,000 | 4,094 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 5,220 |
Total time deposits | $57,710,000 | 3,656 |
Total time and savings deposits | $95,263,000 | 3,947 |
Noninterest-bearing deposits | $10,473,000 | 5,033 |
Interest-bearing deposits | $95,263,000 | 3,979 |
Retail deposits | $90,477,000 | 3,938 |
Estimated insured deposits | $89,586,000 | 3,808 |
IRAs and Keogh plan accounts | $7,704,000 | 2,855 |
Brokered deposits | $693,000 | 2,667 |
Fully insured brokered deposits | $495,000 | 2,458 |
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 | $108,442,000 | 4,111 |
Deposits held in domestic offices | $108,442,000 | 4,107 |
Individuals, partnerships, and corporations | $99,002,000 | 4,082 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,449,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,612,000 | 3,480 |
Demand deposits | $13,299,000 | 4,282 |
Nontransaction accounts | $75,830,000 | 4,136 |
Money market deposit accounts (MMDAs) | $17,240,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 5,137 |
Total time deposits | $53,049,000 | 3,790 |
Total time and savings deposits | $95,143,000 | 3,917 |
Noninterest-bearing deposits | $13,299,000 | 4,457 |
Interest-bearing deposits | $95,143,000 | 3,943 |
Retail deposits | $95,839,000 | 3,768 |
Estimated insured deposits | $101,107,000 | 3,417 |
IRAs and Keogh plan accounts | $7,847,000 | 2,789 |
Brokered deposits | $891,000 | 2,517 |
Fully insured brokered deposits | $495,000 | 2,354 |
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 | $101,407,000 | 4,245 |
Deposits held in domestic offices | $101,407,000 | 4,240 |
Individuals, partnerships, and corporations | $90,028,000 | 4,299 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,890,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,313 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,581,000 | 4,206 |
Demand deposits | $9,025,000 | 5,303 |
Nontransaction accounts | $75,826,000 | 4,084 |
Money market deposit accounts (MMDAs) | $19,659,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,546 |
Total time deposits | $51,355,000 | 3,840 |
Total time and savings deposits | $92,382,000 | 3,946 |
Noninterest-bearing deposits | $9,025,000 | 5,412 |
Interest-bearing deposits | $92,382,000 | 3,966 |
Retail deposits | $88,735,000 | 3,951 |
Estimated insured deposits | $94,621,000 | 3,585 |
IRAs and Keogh plan accounts | $7,876,000 | 2,777 |
Brokered deposits | $990,000 | 2,388 |
Fully insured brokered deposits | $594,000 | 2,231 |
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 | $106,600,000 | 4,042 |
Deposits held in domestic offices | $106,600,000 | 4,039 |
Individuals, partnerships, and corporations | $94,292,000 | 4,108 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,308,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,229,000 | 3,896 |
Demand deposits | $8,305,000 | 5,460 |
Nontransaction accounts | $78,371,000 | 3,921 |
Money market deposit accounts (MMDAs) | $22,923,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,427 |
Total time deposits | $50,275,000 | 3,808 |
Total time and savings deposits | $98,295,000 | 3,735 |
Noninterest-bearing deposits | $8,305,000 | 5,533 |
Interest-bearing deposits | $98,295,000 | 3,762 |
Retail deposits | $96,349,000 | 3,666 |
Estimated insured deposits | $98,532,000 | 3,404 |
IRAs and Keogh plan accounts | $7,845,000 | 2,758 |
Brokered deposits | $891,000 | 2,274 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $107,137,000 | 4,029 |
Deposits held in domestic offices | $107,137,000 | 4,025 |
Individuals, partnerships, and corporations | $98,631,000 | 3,985 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,615,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,556 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,923,000 | 4,191 |
Demand deposits | $9,447,000 | 5,081 |
Nontransaction accounts | $81,214,000 | 3,829 |
Money market deposit accounts (MMDAs) | $25,887,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,555 |
Total time deposits | $50,181,000 | 3,740 |
Total time and savings deposits | $97,690,000 | 3,765 |
Noninterest-bearing deposits | $9,447,000 | 5,172 |
Interest-bearing deposits | $97,690,000 | 3,792 |
Retail deposits | $96,667,000 | 3,694 |
Estimated insured deposits | $98,513,000 | 3,434 |
IRAs and Keogh plan accounts | $7,731,000 | 2,792 |
Brokered deposits | $891,000 | 2,155 |
Fully insured brokered deposits | $594,000 | 1,996 |
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 | $109,034,000 | 3,961 |
Deposits held in domestic offices | $109,034,000 | 3,957 |
Individuals, partnerships, and corporations | $100,283,000 | 3,916 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,267,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,859 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,870,000 | 4,000 |
Demand deposits | $11,705,000 | 4,494 |
Nontransaction accounts | $81,164,000 | 3,791 |
Money market deposit accounts (MMDAs) | $25,617,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,644 |
Total time deposits | $50,651,000 | 3,684 |
Total time and savings deposits | $97,329,000 | 3,746 |
Noninterest-bearing deposits | $11,705,000 | 4,610 |
Interest-bearing deposits | $97,329,000 | 3,781 |
Retail deposits | $98,270,000 | 3,635 |
Estimated insured deposits | $100,500,000 | 3,359 |
IRAs and Keogh plan accounts | $7,632,000 | 2,829 |
Brokered deposits | $891,000 | 2,094 |
Fully insured brokered deposits | $495,000 | 1,985 |
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 | $106,119,000 | 3,990 |
Deposits held in domestic offices | $106,119,000 | 3,987 |
Individuals, partnerships, and corporations | $96,315,000 | 3,979 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,804,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,327,000 | 4,215 |
Demand deposits | $9,859,000 | 4,886 |
Nontransaction accounts | $80,792,000 | 3,771 |
Money market deposit accounts (MMDAs) | $23,582,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,561 |
Total time deposits | $52,178,000 | 3,565 |
Total time and savings deposits | $96,260,000 | 3,744 |
Noninterest-bearing deposits | $9,859,000 | 4,979 |
Interest-bearing deposits | $96,260,000 | 3,774 |
Retail deposits | $95,164,000 | 3,707 |
Estimated insured deposits | $98,307,000 | 3,396 |
IRAs and Keogh plan accounts | $7,846,000 | 2,786 |
Brokered deposits | $1,191,000 | 1,913 |
Fully insured brokered deposits | $694,000 | 1,831 |
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 | $109,419,000 | 3,896 |
Deposits held in domestic offices | $109,419,000 | 3,893 |
Individuals, partnerships, and corporations | $97,696,000 | 3,934 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,723,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,840,000 | 3,802 |
Demand deposits | $8,903,000 | 5,167 |
Nontransaction accounts | $80,579,000 | 3,781 |
Money market deposit accounts (MMDAs) | $22,124,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,707 |
Total time deposits | $53,606,000 | 3,473 |
Total time and savings deposits | $100,516,000 | 3,616 |
Noninterest-bearing deposits | $8,903,000 | 5,246 |
Interest-bearing deposits | $100,516,000 | 3,647 |
Retail deposits | $98,020,000 | 3,641 |
Estimated insured deposits | $101,805,000 | 3,316 |
IRAs and Keogh plan accounts | $11,400,000 | 1,992 |
Brokered deposits | $1,389,000 | 1,738 |
Fully insured brokered deposits | $893,000 | 1,660 |
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 | $106,118,000 | 3,970 |
Deposits held in domestic offices | $106,118,000 | 3,966 |
Individuals, partnerships, and corporations | $100,164,000 | 3,851 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,954,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,039,000 | 4,368 |
Demand deposits | $7,854,000 | 5,497 |
Nontransaction accounts | $82,079,000 | 3,704 |
Money market deposit accounts (MMDAs) | $21,094,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,701 |
Total time deposits | $56,110,000 | 3,364 |
Total time and savings deposits | $98,264,000 | 3,673 |
Noninterest-bearing deposits | $8,525,000 | 5,323 |
Interest-bearing deposits | $97,593,000 | 3,731 |
Retail deposits | $94,379,000 | 3,754 |
Estimated insured deposits | $98,197,000 | 3,429 |
IRAs and Keogh plan accounts | $11,739,000 | 1,933 |
Brokered deposits | $1,389,000 | 1,644 |
Fully insured brokered deposits | $993,000 | 1,549 |
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 | $103,368,000 | 4,043 |
Deposits held in domestic offices | $103,368,000 | 4,040 |
Individuals, partnerships, and corporations | $94,977,000 | 3,985 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,438,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,640,000 | 3,960 |
Demand deposits | $9,494,000 | 4,697 |
Nontransaction accounts | $78,728,000 | 3,324 |
Money market deposit accounts (MMDAs) | $17,204,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,015 |
Total time deposits | $56,742,000 | 2,849 |
Total time and savings deposits | $93,874,000 | 3,827 |
Noninterest-bearing deposits | $9,494,000 | 5,055 |
Interest-bearing deposits | $93,874,000 | 3,832 |
Retail deposits | $91,751,000 | 3,817 |
Estimated insured deposits | $92,465,000 | 3,626 |
IRAs and Keogh plan accounts | $7,828,000 | 2,825 |
Brokered deposits | $1,690,000 | 1,526 |
Fully insured brokered deposits | $1,190,000 | 1,424 |
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 | $98,635,000 | 4,183 |
Deposits held in domestic offices | $98,635,000 | 4,180 |
Individuals, partnerships, and corporations | $88,854,000 | 4,187 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,031,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,246 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,859,000 | 4,204 |
Demand deposits | $8,010,000 | 5,100 |
Nontransaction accounts | $76,776,000 | 3,404 |
Money market deposit accounts (MMDAs) | $13,083,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,912 |
Total time deposits | $58,705,000 | 2,805 |
Total time and savings deposits | $90,625,000 | 3,909 |
Noninterest-bearing deposits | $8,010,000 | 5,461 |
Interest-bearing deposits | $90,626,000 | 3,921 |
Retail deposits | $86,071,000 | 3,990 |
Estimated insured deposits | $87,749,000 | 3,796 |
IRAs and Keogh plan accounts | $7,647,000 | 2,948 |
Brokered deposits | $1,510,000 | 1,503 |
Fully insured brokered deposits | $1,091,000 | 1,398 |
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 | $100,867,000 | 4,114 |
Deposits held in domestic offices | $100,867,000 | 4,112 |
Individuals, partnerships, and corporations | $90,212,000 | 4,144 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,712,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,179 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,954,000 | 3,663 |
Demand deposits | $7,659,000 | 5,171 |
Nontransaction accounts | $74,913,000 | 3,455 |
Money market deposit accounts (MMDAs) | $10,115,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,556 |
Total time deposits | $59,144,000 | 2,810 |
Total time and savings deposits | $93,208,000 | 3,841 |
Noninterest-bearing deposits | $7,659,000 | 5,560 |
Interest-bearing deposits | $93,208,000 | 3,848 |
Retail deposits | $88,979,000 | 3,899 |
Estimated insured deposits | $89,405,000 | 3,744 |
IRAs and Keogh plan accounts | $7,620,000 | 2,960 |
Brokered deposits | $1,486,000 | 1,483 |
Fully insured brokered deposits | $1,090,000 | 1,369 |
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 | $95,785,000 | 4,226 |
Deposits held in domestic offices | $95,785,000 | 4,223 |
Individuals, partnerships, and corporations | $90,812,000 | 4,081 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,530,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,267 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,965,000 | 4,233 |
Demand deposits | $7,702,000 | 5,036 |
Nontransaction accounts | $74,820,000 | 3,437 |
Money market deposit accounts (MMDAs) | $10,504,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,527 |
Total time deposits | $58,707,000 | 2,836 |
Total time and savings deposits | $88,083,000 | 3,991 |
Noninterest-bearing deposits | $7,702,000 | 5,421 |
Interest-bearing deposits | $88,083,000 | 4,000 |
Retail deposits | $84,241,000 | 4,010 |
Estimated insured deposits | $89,337,000 | 3,711 |
IRAs and Keogh plan accounts | $7,651,000 | 2,921 |
Brokered deposits | $990,000 | 1,567 |
Fully insured brokered deposits | $990,000 | 1,380 |
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 | $94,592,000 | 4,224 |
Deposits held in domestic offices | $94,592,000 | 4,219 |
Individuals, partnerships, and corporations | $90,173,000 | 4,063 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,419,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,762,000 | 4,248 |
Demand deposits | $8,007,000 | 4,962 |
Nontransaction accounts | $73,830,000 | 3,415 |
Money market deposit accounts (MMDAs) | $9,681,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 4,658 |
Total time deposits | $59,100,000 | 2,763 |
Total time and savings deposits | $86,585,000 | 3,968 |
Noninterest-bearing deposits | $8,007,000 | 5,311 |
Interest-bearing deposits | $86,585,000 | 3,977 |
Retail deposits | $82,963,000 | 4,016 |
Estimated insured deposits | $87,894,000 | 3,734 |
IRAs and Keogh plan accounts | $7,358,000 | 2,961 |
Brokered deposits | $694,000 | 1,592 |
Fully insured brokered deposits | $694,000 | 1,398 |
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 | $93,847,000 | 4,145 |
Deposits held in domestic offices | $93,847,000 | 4,139 |
Individuals, partnerships, and corporations | $89,657,000 | 3,991 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,190,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,129,000 | 3,788 |
Demand deposits | $9,278,000 | 4,428 |
Nontransaction accounts | $70,718,000 | 3,442 |
Money market deposit accounts (MMDAs) | $8,705,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 4,563 |
Total time deposits | $57,246,000 | 2,869 |
Total time and savings deposits | $84,569,000 | 3,937 |
Noninterest-bearing deposits | $9,278,000 | 4,727 |
Interest-bearing deposits | $84,569,000 | 3,946 |
Retail deposits | $85,708,000 | 3,814 |
Estimated insured deposits | $89,081,000 | 3,622 |
IRAs and Keogh plan accounts | $7,158,000 | 2,952 |
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 | $96,323,000 | 3,919 |
Deposits held in domestic offices | $96,323,000 | 3,914 |
Individuals, partnerships, and corporations | $90,587,000 | 3,822 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,736,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,580,000 | 3,659 |
Demand deposits | $9,081,000 | 4,360 |
Nontransaction accounts | $73,743,000 | 3,202 |
Money market deposit accounts (MMDAs) | $8,867,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,417 |
Total time deposits | $60,129,000 | 2,704 |
Total time and savings deposits | $87,242,000 | 3,683 |
Noninterest-bearing deposits | $9,081,000 | 4,628 |
Interest-bearing deposits | $87,242,000 | 3,714 |
Retail deposits | $86,647,000 | 3,642 |
Estimated insured deposits | $89,814,000 | 3,508 |
IRAs and Keogh plan accounts | $6,804,000 | 2,983 |
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 | $71,476,000 | 4,950 |
Deposits held in domestic offices | $71,476,000 | 4,946 |
Individuals, partnerships, and corporations | $66,593,000 | 4,893 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,883,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,345,000 | 3,887 |
Demand deposits | $8,027,000 | 4,720 |
Nontransaction accounts | $50,131,000 | 4,327 |
Money market deposit accounts (MMDAs) | $8,323,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,640 |
Total time deposits | $38,412,000 | 3,907 |
Total time and savings deposits | $63,449,000 | 4,802 |
Noninterest-bearing deposits | $8,027,000 | 5,001 |
Interest-bearing deposits | $63,449,000 | 4,839 |
Retail deposits | $60,990,000 | 4,930 |
Estimated insured deposits | $55,166,000 | 5,257 |
IRAs and Keogh plan accounts | $4,372,000 | 4,281 |
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 | $65,426,000 | 5,316 |
Deposits held in domestic offices | $65,426,000 | 5,312 |
Individuals, partnerships, and corporations | $59,340,000 | 5,347 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,086,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,980,000 | 4,019 |
Demand deposits | $8,369,000 | 4,707 |
Nontransaction accounts | $44,446,000 | 4,712 |
Money market deposit accounts (MMDAs) | $6,987,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,956 |
Total time deposits | $34,307,000 | 4,288 |
Total time and savings deposits | $57,057,000 | 5,186 |
Noninterest-bearing deposits | $8,369,000 | 4,979 |
Interest-bearing deposits | $57,057,000 | 5,219 |
Retail deposits | $61,938,000 | 4,924 |
Estimated insured deposits | $60,569,000 | 5,001 |
IRAs and Keogh plan accounts | $4,159,000 | 4,535 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $65,090,000 | 5,337 |
Deposits held in domestic offices | $65,090,000 | 5,333 |
Individuals, partnerships, and corporations | $60,678,000 | 5,266 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,412,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,136,000 | 3,931 |
Demand deposits | $7,368,000 | 5,038 |
Nontransaction accounts | $43,954,000 | 4,723 |
Money market deposit accounts (MMDAs) | $5,996,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,603 |
Total time deposits | $34,168,000 | 4,274 |
Total time and savings deposits | $57,722,000 | 5,142 |
Noninterest-bearing deposits | $7,368,000 | 5,328 |
Interest-bearing deposits | $57,722,000 | 5,198 |
Retail deposits | $62,217,000 | 4,922 |
Estimated insured deposits | $59,474,000 | 5,071 |
IRAs and Keogh plan accounts | $4,062,000 | 4,763 |
Brokered deposits | $594,000 | 1,076 |
Fully insured brokered deposits | $594,000 | 985 |
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 | $64,123,000 | 5,556 |
Deposits held in domestic offices | $64,123,000 | 5,548 |
Individuals, partnerships, and corporations | $58,976,000 | 5,526 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $5,139,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,405,000 | 4,335 |
Demand deposits | $7,508,000 | 5,157 |
Nontransaction accounts | $44,718,000 | 4,762 |
Money market deposit accounts (MMDAs) | $4,318,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,624 |
Total time deposits | $36,219,000 | 4,131 |
Total time and savings deposits | $56,615,000 | 5,373 |
Noninterest-bearing deposits | $7,508,000 | 5,438 |
Interest-bearing deposits | $56,615,000 | 5,439 |
Retail deposits | $59,083,000 | 5,326 |
Estimated insured deposits | $62,125,000 | 5,096 |
IRAs and Keogh plan accounts | $3,743,000 | 5,292 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
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 | $64,020,000 | 5,651 |
Deposits held in domestic offices | $64,020,000 | 5,641 |
Individuals, partnerships, and corporations | $60,108,000 | 5,536 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $3,823,000 | 4,119 |
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 | $20,413,000 | 4,178 |
Demand deposits | $7,379,000 | 5,264 |
Nontransaction accounts | $43,607,000 | 4,880 |
Money market deposit accounts (MMDAs) | $4,249,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,457 |
Total time deposits | $34,634,000 | 4,255 |
Total time and savings deposits | $56,641,000 | 5,471 |
Noninterest-bearing deposits | $7,379,000 | 5,549 |
Interest-bearing deposits | $56,641,000 | 5,536 |
Retail deposits | $61,626,000 | 5,269 |
Estimated insured deposits | $61,758,000 | 5,254 |
IRAs and Keogh plan accounts | $3,693,000 | 5,512 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $62,267,000 | 5,751 |
Deposits held in domestic offices | $62,267,000 | 5,744 |
Individuals, partnerships, and corporations | $58,631,000 | 5,653 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $3,580,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,938,000 | 4,414 |
Demand deposits | $6,918,000 | 5,618 |
Nontransaction accounts | $42,329,000 | 4,906 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,427 |
Total time deposits | $31,610,000 | 4,194 |
Total time and savings deposits | $55,349,000 | 5,545 |
Noninterest-bearing deposits | $6,918,000 | 5,888 |
Interest-bearing deposits | $55,349,000 | 5,604 |
Retail deposits | $60,190,000 | 5,413 |
Estimated insured deposits | $58,635,000 | 5,484 |
IRAs and Keogh plan accounts | $3,890,000 | 5,318 |
Brokered deposits | $493,000 | 892 |
Fully insured brokered deposits | $493,000 | 822 |
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 | $60,968,000 | 6,028 |
Deposits held in domestic offices | $60,968,000 | 6,019 |
Individuals, partnerships, and corporations | $57,689,000 | 5,876 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $3,115,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $121,000 | 3,291 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,395,000 | 4,542 |
Demand deposits | $6,228,000 | 5,975 |
Nontransaction accounts | $41,573,000 | 5,049 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 5,171 |
Total time deposits | $28,939,000 | 4,413 |
Total time and savings deposits | $54,740,000 | 5,747 |
Noninterest-bearing deposits | $6,228,000 | 6,289 |
Interest-bearing deposits | $54,740,000 | 5,878 |
Retail deposits | $59,465,000 | 5,703 |
Estimated insured deposits | $58,354,000 | 5,698 |
IRAs and Keogh plan accounts | $4,242,000 | 5,278 |
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 | $63,811,000 | 5,932 |
Deposits held in domestic offices | $63,811,000 | 5,923 |
Individuals, partnerships, and corporations | $59,067,000 | 6,040 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $4,543,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $163,000 | 3,086 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,534,000 | 4,573 |
Demand deposits | $6,953,000 | 5,455 |
Nontransaction accounts | $45,277,000 | 4,724 |
Money market deposit accounts (MMDAs) | $6,250,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 5,081 |
Total time deposits | $32,791,000 | 4,137 |
Total time and savings deposits | $56,858,000 | 5,833 |
Noninterest-bearing deposits | $6,953,000 | 5,833 |
Interest-bearing deposits | $56,858,000 | 5,825 |
Retail deposits | $61,362,000 | 5,653 |
Estimated insured deposits | $60,749,000 | 5,639 |
IRAs and Keogh plan accounts | $4,079,000 | 5,714 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |