Home > Arcadian Bank > Total Deposits
Arcadian Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $181,306,000 | 2,933 |
Deposits held in domestic offices | $181,306,000 | 2,933 |
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 | $89,809,000 | 2,436 |
Demand deposits | $38,342,000 | 2,912 |
Nontransaction accounts | $91,497,000 | 3,011 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $51,999,000 | 1,517 |
Total time deposits | $39,498,000 | 3,034 |
Total time and savings deposits | $142,964,000 | 2,748 |
Noninterest-bearing deposits | $39,215,000 | 2,859 |
Interest-bearing deposits | $142,091,000 | 2,824 |
Retail deposits | $163,416,000 | 2,866 |
Estimated insured deposits | $144,232,000 | 2,825 |
IRAs and Keogh plan accounts | $6,922,000 | 2,068 |
Brokered deposits | $9,675,000 | 1,419 |
Fully insured brokered deposits | $9,675,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $174,526,000 | 2,978 |
Deposits held in domestic offices | $174,526,000 | 2,978 |
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 | $89,074,000 | 2,456 |
Demand deposits | $37,928,000 | 2,959 |
Nontransaction accounts | $85,453,000 | 3,081 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $52,872,000 | 1,553 |
Total time deposits | $32,582,000 | 3,203 |
Total time and savings deposits | $136,599,000 | 2,807 |
Noninterest-bearing deposits | $38,247,000 | 2,917 |
Interest-bearing deposits | $136,279,000 | 2,865 |
Retail deposits | $161,346,000 | 2,902 |
Estimated insured deposits | $137,448,000 | 2,906 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,658,000 | 1,493 |
Fully insured brokered deposits | $6,658,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $497,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $179,911,000 | 2,948 |
Deposits held in domestic offices | $179,911,000 | 2,948 |
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 | $91,767,000 | 2,432 |
Demand deposits | $38,849,000 | 2,940 |
Nontransaction accounts | $88,144,000 | 3,034 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $54,416,000 | 1,557 |
Total time deposits | $33,727,000 | 3,091 |
Total time and savings deposits | $141,062,000 | 2,755 |
Noninterest-bearing deposits | $39,447,000 | 2,910 |
Interest-bearing deposits | $140,464,000 | 2,816 |
Retail deposits | $164,427,000 | 2,892 |
Estimated insured deposits | $143,871,000 | 2,830 |
IRAs and Keogh plan accounts | $7,346,000 | 1,995 |
Brokered deposits | $8,724,000 | 1,311 |
Fully insured brokered deposits | $8,724,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $497,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $168,798,000 | 3,065 |
Deposits held in domestic offices | $168,798,000 | 3,064 |
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 | $85,933,000 | 2,614 |
Demand deposits | $39,347,000 | 3,004 |
Nontransaction accounts | $82,865,000 | 3,147 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $51,797,000 | 1,714 |
Total time deposits | $31,068,000 | 3,143 |
Total time and savings deposits | $129,451,000 | 2,908 |
Noninterest-bearing deposits | $39,948,000 | 2,973 |
Interest-bearing deposits | $128,850,000 | 2,980 |
Retail deposits | $153,285,000 | 3,050 |
Estimated insured deposits | $143,738,000 | 2,862 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,075,000 | 1,234 |
Fully insured brokered deposits | $9,075,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $497,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $176,575,000 | 3,012 |
Deposits held in domestic offices | $176,575,000 | 3,011 |
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 | $88,039,000 | 2,639 |
Demand deposits | $45,299,000 | 2,864 |
Nontransaction accounts | $88,536,000 | 3,041 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $55,544,000 | 1,675 |
Total time deposits | $32,992,000 | 2,924 |
Total time and savings deposits | $131,276,000 | 2,889 |
Noninterest-bearing deposits | $45,970,000 | 2,851 |
Interest-bearing deposits | $130,605,000 | 2,967 |
Retail deposits | $151,942,000 | 3,103 |
Estimated insured deposits | $143,703,000 | 2,846 |
IRAs and Keogh plan accounts | $6,606,000 | 2,195 |
Brokered deposits | $18,821,000 | 869 |
Fully insured brokered deposits | $18,821,000 | 767 |
Deposits obtained via list services, yet not brokered | $497,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $161,117,000 | 3,189 |
Deposits held in domestic offices | $161,117,000 | 3,188 |
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 | $82,171,000 | 2,776 |
Demand deposits | $37,650,000 | 3,155 |
Nontransaction accounts | $78,946,000 | 3,248 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $58,340,000 | 1,675 |
Total time deposits | $20,605,000 | 3,526 |
Total time and savings deposits | $123,467,000 | 2,994 |
Noninterest-bearing deposits | $38,226,000 | 3,124 |
Interest-bearing deposits | $122,891,000 | 3,062 |
Retail deposits | $147,847,000 | 3,186 |
Estimated insured deposits | $133,532,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,272,000 | 980 |
Fully insured brokered deposits | $9,272,000 | 846 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $162,344,000 | 3,213 |
Deposits held in domestic offices | $162,344,000 | 3,212 |
Individuals, partnerships, and corporations | $146,367,000 | 3,158 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,709,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $5,268,000 | 833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,778,000 | 2,745 |
Demand deposits | $37,926,000 | 3,164 |
Nontransaction accounts | $77,566,000 | 3,316 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $59,519,000 | 1,690 |
Total time deposits | $18,046,000 | 3,755 |
Total time and savings deposits | $124,418,000 | 3,034 |
Noninterest-bearing deposits | $38,354,000 | 3,157 |
Interest-bearing deposits | $123,990,000 | 3,110 |
Retail deposits | $150,484,000 | 3,218 |
Estimated insured deposits | $134,250,000 | 3,038 |
IRAs and Keogh plan accounts | $7,322,000 | 2,136 |
Brokered deposits | $9,272,000 | 904 |
Fully insured brokered deposits | $9,272,000 | 775 |
Deposits obtained via list services, yet not brokered | $497,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $164,181,000 | 3,202 |
Deposits held in domestic offices | $164,181,000 | 3,201 |
Individuals, partnerships, and corporations | $148,893,000 | 3,145 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,020,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $5,268,000 | 784 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,873,000 | 2,683 |
Demand deposits | $40,111,000 | 3,085 |
Nontransaction accounts | $77,308,000 | 3,336 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $58,359,000 | 1,704 |
Total time deposits | $18,948,000 | 3,745 |
Total time and savings deposits | $124,070,000 | 3,042 |
Noninterest-bearing deposits | $40,614,000 | 3,080 |
Interest-bearing deposits | $123,567,000 | 3,112 |
Retail deposits | $150,630,000 | 3,224 |
Estimated insured deposits | $134,610,000 | 3,049 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,272,000 | 818 |
Fully insured brokered deposits | $11,272,000 | 700 |
Deposits obtained via list services, yet not brokered | $991,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $156,807,000 | 3,251 |
Deposits held in domestic offices | $156,807,000 | 3,250 |
Individuals, partnerships, and corporations | $141,559,000 | 3,203 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,980,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $5,268,000 | 806 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,507,000 | 2,702 |
Demand deposits | $40,056,000 | 3,044 |
Nontransaction accounts | $72,300,000 | 3,438 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $53,099,000 | 1,781 |
Total time deposits | $19,201,000 | 3,787 |
Total time and savings deposits | $116,751,000 | 3,125 |
Noninterest-bearing deposits | $40,608,000 | 3,059 |
Interest-bearing deposits | $116,199,000 | 3,195 |
Retail deposits | $143,265,000 | 3,281 |
Estimated insured deposits | $127,301,000 | 3,118 |
IRAs and Keogh plan accounts | $7,245,000 | 2,195 |
Brokered deposits | $11,271,000 | 824 |
Fully insured brokered deposits | $11,271,000 | 700 |
Deposits obtained via list services, yet not brokered | $991,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $151,935,000 | 3,314 |
Deposits held in domestic offices | $151,935,000 | 3,313 |
Individuals, partnerships, and corporations | $135,244,000 | 3,282 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,920,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $6,771,000 | 732 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,300,000 | 2,791 |
Demand deposits | $36,324,000 | 3,164 |
Nontransaction accounts | $74,635,000 | 3,404 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $53,905,000 | 1,742 |
Total time deposits | $20,730,000 | 3,773 |
Total time and savings deposits | $115,611,000 | 3,143 |
Noninterest-bearing deposits | $36,949,000 | 3,182 |
Interest-bearing deposits | $114,986,000 | 3,217 |
Retail deposits | $139,903,000 | 3,318 |
Estimated insured deposits | $126,781,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,770,000 | 915 |
Fully insured brokered deposits | $9,770,000 | 783 |
Deposits obtained via list services, yet not brokered | $991,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $153,921,000 | 3,283 |
Deposits held in domestic offices | $153,921,000 | 3,282 |
Individuals, partnerships, and corporations | $136,130,000 | 3,269 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,538,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $9,253,000 | 631 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,612,000 | 2,773 |
Demand deposits | $36,221,000 | 3,144 |
Nontransaction accounts | $77,309,000 | 3,368 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $54,023,000 | 1,732 |
Total time deposits | $23,286,000 | 3,668 |
Total time and savings deposits | $117,700,000 | 3,120 |
Noninterest-bearing deposits | $36,793,000 | 3,174 |
Interest-bearing deposits | $117,128,000 | 3,188 |
Retail deposits | $139,416,000 | 3,314 |
Estimated insured deposits | $130,808,000 | 3,100 |
IRAs and Keogh plan accounts | $7,528,000 | 2,210 |
Brokered deposits | $12,252,000 | 849 |
Fully insured brokered deposits | $12,252,000 | 746 |
Deposits obtained via list services, yet not brokered | $991,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $150,980,000 | 3,308 |
Deposits held in domestic offices | $150,980,000 | 3,307 |
Individuals, partnerships, and corporations | $132,841,000 | 3,295 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,889,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $9,250,000 | 649 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,581,000 | 2,758 |
Demand deposits | $37,131,000 | 3,104 |
Nontransaction accounts | $74,399,000 | 3,422 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $49,386,000 | 1,802 |
Total time deposits | $25,013,000 | 3,608 |
Total time and savings deposits | $113,849,000 | 3,165 |
Noninterest-bearing deposits | $37,654,000 | 3,122 |
Interest-bearing deposits | $113,326,000 | 3,233 |
Retail deposits | $136,177,000 | 3,338 |
Estimated insured deposits | $131,160,000 | 3,104 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,251,000 | 899 |
Fully insured brokered deposits | $12,251,000 | 789 |
Deposits obtained via list services, yet not brokered | $991,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $144,508,000 | 3,282 |
Deposits held in domestic offices | $144,508,000 | 3,282 |
Individuals, partnerships, and corporations | $122,490,000 | 3,329 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,098,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $12,920,000 | 560 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,466,000 | 2,679 |
Demand deposits | $36,073,000 | 2,975 |
Nontransaction accounts | $72,042,000 | 3,429 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $43,249,000 | 1,881 |
Total time deposits | $28,794,000 | 3,429 |
Total time and savings deposits | $108,435,000 | 3,180 |
Noninterest-bearing deposits | $36,715,000 | 3,017 |
Interest-bearing deposits | $107,793,000 | 3,260 |
Retail deposits | $129,192,000 | 3,353 |
Estimated insured deposits | $126,028,000 | 3,077 |
IRAs and Keogh plan accounts | $7,549,000 | 2,224 |
Brokered deposits | $13,664,000 | 893 |
Fully insured brokered deposits | $13,664,000 | 793 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $161,582,000 | 3,079 |
Deposits held in domestic offices | $161,582,000 | 3,079 |
Individuals, partnerships, and corporations | $144,522,000 | 3,040 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,408,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $7,652,000 | 774 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,595,000 | 2,308 |
Demand deposits | $46,425,000 | 2,455 |
Nontransaction accounts | $78,987,000 | 3,278 |
Money market deposit accounts (MMDAs) | $1,500,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $53,718,000 | 1,597 |
Total time deposits | $23,769,000 | 3,763 |
Total time and savings deposits | $115,157,000 | 3,067 |
Noninterest-bearing deposits | $47,011,000 | 2,588 |
Interest-bearing deposits | $114,571,000 | 3,132 |
Retail deposits | $149,039,000 | 3,068 |
Estimated insured deposits | $127,818,000 | 3,028 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,898,000 | 1,006 |
Fully insured brokered deposits | $10,898,000 | 885 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $155,091,000 | 3,133 |
Deposits held in domestic offices | $155,091,000 | 3,133 |
Individuals, partnerships, and corporations | $138,008,000 | 3,091 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,338,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $8,745,000 | 735 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,462,000 | 2,412 |
Demand deposits | $43,248,000 | 2,541 |
Nontransaction accounts | $77,629,000 | 3,295 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $51,793,000 | 1,613 |
Total time deposits | $25,836,000 | 3,683 |
Total time and savings deposits | $111,843,000 | 3,101 |
Noninterest-bearing deposits | $43,659,000 | 2,695 |
Interest-bearing deposits | $111,432,000 | 3,150 |
Retail deposits | $144,463,000 | 3,105 |
Estimated insured deposits | $122,501,000 | 3,098 |
IRAs and Keogh plan accounts | $7,255,000 | 2,278 |
Brokered deposits | $8,991,000 | 1,138 |
Fully insured brokered deposits | $8,991,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $149,718,000 | 3,062 |
Deposits held in domestic offices | $149,718,000 | 3,062 |
Individuals, partnerships, and corporations | $131,880,000 | 3,040 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,343,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $9,495,000 | 745 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,936,000 | 2,268 |
Demand deposits | $38,679,000 | 2,338 |
Nontransaction accounts | $80,782,000 | 3,196 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $52,809,000 | 1,528 |
Total time deposits | $27,971,000 | 3,614 |
Total time and savings deposits | $111,039,000 | 3,070 |
Noninterest-bearing deposits | $39,143,000 | 2,507 |
Interest-bearing deposits | $110,575,000 | 3,119 |
Retail deposits | $138,330,000 | 3,016 |
Estimated insured deposits | $115,421,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,496,000 | 1,127 |
Fully insured brokered deposits | $9,496,000 | 997 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $146,060,000 | 3,104 |
Deposits held in domestic offices | $146,060,000 | 3,104 |
Individuals, partnerships, and corporations | $124,908,000 | 3,133 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,446,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $12,706,000 | 594 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,561,000 | 2,397 |
Demand deposits | $35,997,000 | 2,470 |
Nontransaction accounts | $81,499,000 | 3,196 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $51,342,000 | 1,543 |
Total time deposits | $30,158,000 | 3,556 |
Total time and savings deposits | $110,063,000 | 3,100 |
Noninterest-bearing deposits | $36,421,000 | 2,642 |
Interest-bearing deposits | $109,639,000 | 3,148 |
Retail deposits | $130,977,000 | 3,112 |
Estimated insured deposits | $114,129,000 | 3,122 |
IRAs and Keogh plan accounts | $7,107,000 | 2,357 |
Brokered deposits | $12,707,000 | 1,005 |
Fully insured brokered deposits | $12,707,000 | 891 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $153,159,000 | 3,040 |
Deposits held in domestic offices | $153,159,000 | 3,040 |
Individuals, partnerships, and corporations | $136,856,000 | 2,991 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,602,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $7,701,000 | 809 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,620,000 | 2,342 |
Demand deposits | $37,749,000 | 2,400 |
Nontransaction accounts | $87,539,000 | 3,104 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $63,624,000 | 1,373 |
Total time deposits | $23,915,000 | 3,941 |
Total time and savings deposits | $115,410,000 | 3,030 |
Noninterest-bearing deposits | $38,208,000 | 2,575 |
Interest-bearing deposits | $114,951,000 | 3,074 |
Retail deposits | $143,342,000 | 2,969 |
Estimated insured deposits | $107,125,000 | 3,253 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,702,000 | 1,292 |
Fully insured brokered deposits | $7,702,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,844,000 | 3,179 |
Deposits held in domestic offices | $140,844,000 | 3,179 |
Individuals, partnerships, and corporations | $123,387,000 | 3,171 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,515,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 769 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,036,000 | 2,527 |
Demand deposits | $37,141,000 | 2,384 |
Nontransaction accounts | $81,808,000 | 3,221 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $58,152,000 | 1,454 |
Total time deposits | $23,656,000 | 3,980 |
Total time and savings deposits | $103,703,000 | 3,212 |
Noninterest-bearing deposits | $37,267,000 | 2,595 |
Interest-bearing deposits | $103,577,000 | 3,250 |
Retail deposits | $130,047,000 | 3,141 |
Estimated insured deposits | $99,000,000 | 3,413 |
IRAs and Keogh plan accounts | $6,921,000 | 2,448 |
Brokered deposits | $8,943,000 | 1,273 |
Fully insured brokered deposits | $8,943,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $136,960,000 | 3,273 |
Deposits held in domestic offices | $136,960,000 | 3,273 |
Individuals, partnerships, and corporations | $119,093,000 | 3,280 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,925,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 783 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,133,000 | 2,500 |
Demand deposits | $37,064,000 | 2,387 |
Nontransaction accounts | $76,827,000 | 3,352 |
Money market deposit accounts (MMDAs) | $571,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $54,193,000 | 1,529 |
Total time deposits | $22,061,000 | 4,109 |
Total time and savings deposits | $99,896,000 | 3,324 |
Noninterest-bearing deposits | $37,183,000 | 2,615 |
Interest-bearing deposits | $99,777,000 | 3,360 |
Retail deposits | $126,468,000 | 3,235 |
Estimated insured deposits | $98,015,000 | 3,475 |
IRAs and Keogh plan accounts | $6,910,000 | 2,466 |
Brokered deposits | $8,943,000 | 1,317 |
Fully insured brokered deposits | $8,943,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $134,491,000 | 3,298 |
Deposits held in domestic offices | $134,491,000 | 3,298 |
Individuals, partnerships, and corporations | $116,341,000 | 3,309 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,208,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 744 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,053,000 | 2,443 |
Demand deposits | $39,218,000 | 2,290 |
Nontransaction accounts | $71,438,000 | 3,481 |
Money market deposit accounts (MMDAs) | $706,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $49,973,000 | 1,592 |
Total time deposits | $20,759,000 | 4,201 |
Total time and savings deposits | $95,273,000 | 3,396 |
Noninterest-bearing deposits | $39,331,000 | 2,518 |
Interest-bearing deposits | $95,160,000 | 3,437 |
Retail deposits | $124,002,000 | 3,275 |
Estimated insured deposits | $96,965,000 | 3,485 |
IRAs and Keogh plan accounts | $6,421,000 | 2,613 |
Brokered deposits | $8,944,000 | 1,303 |
Fully insured brokered deposits | $8,944,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $132,962,000 | 3,315 |
Deposits held in domestic offices | $132,962,000 | 3,315 |
Individuals, partnerships, and corporations | $113,531,000 | 3,373 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,489,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 760 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,309,000 | 2,458 |
Demand deposits | $37,715,000 | 2,342 |
Nontransaction accounts | $71,653,000 | 3,510 |
Money market deposit accounts (MMDAs) | $714,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $50,129,000 | 1,607 |
Total time deposits | $20,809,000 | 4,250 |
Total time and savings deposits | $95,247,000 | 3,429 |
Noninterest-bearing deposits | $37,800,000 | 2,568 |
Interest-bearing deposits | $95,162,000 | 3,462 |
Retail deposits | $122,457,000 | 3,302 |
Estimated insured deposits | $93,879,000 | 3,573 |
IRAs and Keogh plan accounts | $6,614,000 | 2,612 |
Brokered deposits | $8,944,000 | 1,306 |
Fully insured brokered deposits | $8,944,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $132,412,000 | 3,348 |
Deposits held in domestic offices | $132,412,000 | 3,348 |
Individuals, partnerships, and corporations | $113,347,000 | 3,399 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,123,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 744 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,116,000 | 2,647 |
Demand deposits | $34,048,000 | 2,579 |
Nontransaction accounts | $75,296,000 | 3,442 |
Money market deposit accounts (MMDAs) | $990,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $53,023,000 | 1,563 |
Total time deposits | $21,284,000 | 4,235 |
Total time and savings deposits | $98,364,000 | 3,387 |
Noninterest-bearing deposits | $34,147,000 | 2,775 |
Interest-bearing deposits | $98,266,000 | 3,419 |
Retail deposits | $121,910,000 | 3,336 |
Estimated insured deposits | $93,671,000 | 3,598 |
IRAs and Keogh plan accounts | $6,547,000 | 2,660 |
Brokered deposits | $8,944,000 | 1,279 |
Fully insured brokered deposits | $8,944,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $134,973,000 | 3,358 |
Deposits held in domestic offices | $134,973,000 | 3,358 |
Individuals, partnerships, and corporations | $115,370,000 | 3,404 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,167,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $9,436,000 | 713 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,704,000 | 2,591 |
Demand deposits | $35,942,000 | 2,461 |
Nontransaction accounts | $76,269,000 | 3,456 |
Money market deposit accounts (MMDAs) | $796,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $53,573,000 | 1,568 |
Total time deposits | $21,899,000 | 4,259 |
Total time and savings deposits | $99,031,000 | 3,426 |
Noninterest-bearing deposits | $36,057,000 | 2,683 |
Interest-bearing deposits | $98,916,000 | 3,464 |
Retail deposits | $123,986,000 | 3,328 |
Estimated insured deposits | $94,204,000 | 3,626 |
IRAs and Keogh plan accounts | $6,364,000 | 2,742 |
Brokered deposits | $9,433,000 | 1,469 |
Fully insured brokered deposits | $9,432,000 | 1,358 |
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 | $115,145,000 | 3,676 |
Deposits held in domestic offices | $115,145,000 | 3,675 |
Individuals, partnerships, and corporations | $95,315,000 | 3,791 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,399,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $9,431,000 | 720 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,280,000 | 2,779 |
Demand deposits | $33,163,000 | 2,654 |
Nontransaction accounts | $60,865,000 | 3,880 |
Money market deposit accounts (MMDAs) | $902,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $37,753,000 | 1,921 |
Total time deposits | $22,209,000 | 4,280 |
Total time and savings deposits | $81,982,000 | 3,779 |
Noninterest-bearing deposits | $33,285,000 | 2,874 |
Interest-bearing deposits | $81,860,000 | 3,825 |
Retail deposits | $103,670,000 | 3,713 |
Estimated insured deposits | $84,197,000 | 3,886 |
IRAs and Keogh plan accounts | $6,188,000 | 2,819 |
Brokered deposits | $9,923,000 | 1,417 |
Fully insured brokered deposits | $9,923,000 | 1,303 |
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 | $127,084,000 | 3,503 |
Deposits held in domestic offices | $127,084,000 | 3,503 |
Individuals, partnerships, and corporations | $108,464,000 | 3,561 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,189,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $9,431,000 | 729 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,889,000 | 2,367 |
Demand deposits | $42,857,000 | 2,079 |
Nontransaction accounts | $62,195,000 | 3,892 |
Money market deposit accounts (MMDAs) | $1,099,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $40,211,000 | 1,846 |
Total time deposits | $20,884,000 | 4,434 |
Total time and savings deposits | $84,227,000 | 3,766 |
Noninterest-bearing deposits | $42,966,000 | 2,381 |
Interest-bearing deposits | $84,118,000 | 3,804 |
Retail deposits | $116,612,000 | 3,483 |
Estimated insured deposits | $83,373,000 | 3,925 |
IRAs and Keogh plan accounts | $6,515,000 | 2,798 |
Brokered deposits | $9,922,000 | 1,420 |
Fully insured brokered deposits | $9,922,000 | 1,313 |
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 | $121,622,000 | 3,608 |
Deposits held in domestic offices | $121,622,000 | 3,607 |
Individuals, partnerships, and corporations | $102,188,000 | 3,691 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,338,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $10,096,000 | 692 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,314,000 | 2,665 |
Demand deposits | $34,689,000 | 2,493 |
Nontransaction accounts | $65,308,000 | 3,833 |
Money market deposit accounts (MMDAs) | $1,026,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $42,580,000 | 1,792 |
Total time deposits | $21,702,000 | 4,405 |
Total time and savings deposits | $86,933,000 | 3,728 |
Noninterest-bearing deposits | $34,791,000 | 2,738 |
Interest-bearing deposits | $86,832,000 | 3,769 |
Retail deposits | $110,701,000 | 3,610 |
Estimated insured deposits | $83,027,000 | 3,964 |
IRAs and Keogh plan accounts | $7,068,000 | 2,689 |
Brokered deposits | $10,372,000 | 1,376 |
Fully insured brokered deposits | $10,372,000 | 1,251 |
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 | $114,059,000 | 3,777 |
Deposits held in domestic offices | $114,059,000 | 3,776 |
Individuals, partnerships, and corporations | $96,083,000 | 3,849 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,409,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $8,567,000 | 791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,367,000 | 2,723 |
Demand deposits | $33,080,000 | 2,602 |
Nontransaction accounts | $58,692,000 | 4,079 |
Money market deposit accounts (MMDAs) | $1,168,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $36,657,000 | 1,988 |
Total time deposits | $20,866,000 | 4,523 |
Total time and savings deposits | $80,979,000 | 3,915 |
Noninterest-bearing deposits | $33,209,000 | 2,828 |
Interest-bearing deposits | $80,850,000 | 3,951 |
Retail deposits | $104,464,000 | 3,768 |
Estimated insured deposits | $82,375,000 | 4,026 |
IRAs and Keogh plan accounts | $7,106,000 | 2,710 |
Brokered deposits | $9,048,000 | 1,438 |
Fully insured brokered deposits | $9,048,000 | 1,295 |
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 | $106,869,000 | 3,899 |
Deposits held in domestic offices | $106,869,000 | 3,898 |
Individuals, partnerships, and corporations | $91,395,000 | 3,946 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,042,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $5,432,000 | 964 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,601,000 | 2,706 |
Demand deposits | $33,752,000 | 2,537 |
Nontransaction accounts | $51,268,000 | 4,345 |
Money market deposit accounts (MMDAs) | $894,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $32,816,000 | 2,084 |
Total time deposits | $17,558,000 | 4,830 |
Total time and savings deposits | $73,117,000 | 4,132 |
Noninterest-bearing deposits | $33,888,000 | 2,790 |
Interest-bearing deposits | $72,981,000 | 4,157 |
Retail deposits | $99,953,000 | 3,873 |
Estimated insured deposits | $78,999,000 | 4,112 |
IRAs and Keogh plan accounts | $6,644,000 | 2,870 |
Brokered deposits | $6,370,000 | 1,600 |
Fully insured brokered deposits | $6,370,000 | 1,468 |
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 | $110,494,000 | 3,835 |
Deposits held in domestic offices | $110,494,000 | 3,834 |
Individuals, partnerships, and corporations | $95,413,000 | 3,869 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,392,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $5,689,000 | 947 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,386,000 | 2,653 |
Demand deposits | $34,958,000 | 2,391 |
Nontransaction accounts | $55,108,000 | 4,239 |
Money market deposit accounts (MMDAs) | $1,062,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $35,303,000 | 1,990 |
Total time deposits | $18,743,000 | 4,805 |
Total time and savings deposits | $75,536,000 | 4,082 |
Noninterest-bearing deposits | $35,102,000 | 2,679 |
Interest-bearing deposits | $75,392,000 | 4,101 |
Retail deposits | $103,261,000 | 3,777 |
Estimated insured deposits | $79,316,000 | 4,105 |
IRAs and Keogh plan accounts | $6,283,000 | 3,007 |
Brokered deposits | $6,376,000 | 1,599 |
Fully insured brokered deposits | $6,376,000 | 1,468 |
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 | $107,898,000 | 3,897 |
Deposits held in domestic offices | $107,898,000 | 3,896 |
Individuals, partnerships, and corporations | $92,202,000 | 3,952 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,258,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $6,438,000 | 906 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,386,000 | 2,717 |
Demand deposits | $33,641,000 | 2,442 |
Nontransaction accounts | $54,512,000 | 4,287 |
Money market deposit accounts (MMDAs) | $1,062,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $33,633,000 | 2,052 |
Total time deposits | $19,817,000 | 4,778 |
Total time and savings deposits | $74,257,000 | 4,149 |
Noninterest-bearing deposits | $33,751,000 | 2,734 |
Interest-bearing deposits | $74,147,000 | 4,168 |
Retail deposits | $99,666,000 | 3,902 |
Estimated insured deposits | $77,474,000 | 4,198 |
IRAs and Keogh plan accounts | $6,324,000 | 3,014 |
Brokered deposits | $7,377,000 | 1,522 |
Fully insured brokered deposits | $7,377,000 | 1,385 |
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 | $103,988,000 | 4,016 |
Deposits held in domestic offices | $103,988,000 | 4,015 |
Individuals, partnerships, and corporations | $88,607,000 | 4,058 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,918,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $6,463,000 | 902 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,725,000 | 2,764 |
Demand deposits | $33,213,000 | 2,455 |
Nontransaction accounts | $51,263,000 | 4,453 |
Money market deposit accounts (MMDAs) | $1,187,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $30,126,000 | 2,189 |
Total time deposits | $19,950,000 | 4,817 |
Total time and savings deposits | $70,775,000 | 4,300 |
Noninterest-bearing deposits | $33,328,000 | 2,744 |
Interest-bearing deposits | $70,660,000 | 4,317 |
Retail deposits | $95,678,000 | 4,011 |
Estimated insured deposits | $77,670,000 | 4,244 |
IRAs and Keogh plan accounts | $6,399,000 | 3,010 |
Brokered deposits | $7,456,000 | 1,489 |
Fully insured brokered deposits | $7,456,000 | 1,371 |
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 | $101,370,000 | 4,093 |
Deposits held in domestic offices | $101,370,000 | 4,092 |
Individuals, partnerships, and corporations | $87,508,000 | 4,132 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,438,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $5,424,000 | 974 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,047,000 | 2,928 |
Demand deposits | $32,544,000 | 2,547 |
Nontransaction accounts | $51,323,000 | 4,465 |
Money market deposit accounts (MMDAs) | $1,058,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $31,721,000 | 2,093 |
Total time deposits | $18,543,000 | 4,987 |
Total time and savings deposits | $68,826,000 | 4,369 |
Noninterest-bearing deposits | $32,660,000 | 2,836 |
Interest-bearing deposits | $68,710,000 | 4,390 |
Retail deposits | $93,334,000 | 4,096 |
Estimated insured deposits | $74,699,000 | 4,357 |
IRAs and Keogh plan accounts | $6,162,000 | 3,101 |
Brokered deposits | $7,185,000 | 1,490 |
Fully insured brokered deposits | $7,185,000 | 1,375 |
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 | $101,780,000 | 4,090 |
Deposits held in domestic offices | $101,780,000 | 4,089 |
Individuals, partnerships, and corporations | $87,802,000 | 4,130 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,367,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $6,611,000 | 903 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,604,000 | 2,859 |
Demand deposits | $33,869,000 | 2,380 |
Nontransaction accounts | $52,176,000 | 4,495 |
Money market deposit accounts (MMDAs) | $833,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $31,432,000 | 2,097 |
Total time deposits | $19,911,000 | 4,962 |
Total time and savings deposits | $67,911,000 | 4,437 |
Noninterest-bearing deposits | $33,989,000 | 2,721 |
Interest-bearing deposits | $67,792,000 | 4,446 |
Retail deposits | $93,244,000 | 4,100 |
Estimated insured deposits | $72,669,000 | 4,442 |
IRAs and Keogh plan accounts | $6,245,000 | 3,141 |
Brokered deposits | $7,688,000 | 1,449 |
Fully insured brokered deposits | $7,688,000 | 1,329 |
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 | $90,233,000 | 4,403 |
Deposits held in domestic offices | $90,233,000 | 4,403 |
Individuals, partnerships, and corporations | $76,863,000 | 4,454 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,160,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $6,210,000 | 947 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,344,000 | 3,803 |
Demand deposits | $17,476,000 | 3,885 |
Nontransaction accounts | $56,889,000 | 4,384 |
Money market deposit accounts (MMDAs) | $1,015,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $34,128,000 | 2,006 |
Total time deposits | $21,747,000 | 4,863 |
Total time and savings deposits | $72,757,000 | 4,347 |
Noninterest-bearing deposits | $17,529,000 | 4,047 |
Interest-bearing deposits | $72,704,000 | 4,355 |
Retail deposits | $78,680,000 | 4,509 |
Estimated insured deposits | $71,149,000 | 4,545 |
IRAs and Keogh plan accounts | $6,279,000 | 3,157 |
Brokered deposits | $9,207,000 | 1,352 |
Fully insured brokered deposits | $9,207,000 | 1,230 |
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 | $90,789,000 | 4,433 |
Deposits held in domestic offices | $90,789,000 | 4,433 |
Individuals, partnerships, and corporations | $76,444,000 | 4,515 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,108,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $7,237,000 | 881 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,256,000 | 3,766 |
Demand deposits | $17,523,000 | 3,922 |
Nontransaction accounts | $56,533,000 | 4,447 |
Money market deposit accounts (MMDAs) | $1,170,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $31,312,000 | 2,106 |
Total time deposits | $24,052,000 | 4,748 |
Total time and savings deposits | $73,266,000 | 4,381 |
Noninterest-bearing deposits | $17,590,000 | 4,078 |
Interest-bearing deposits | $73,198,000 | 4,396 |
Retail deposits | $78,217,000 | 4,588 |
Estimated insured deposits | $73,162,000 | 4,532 |
IRAs and Keogh plan accounts | $6,505,000 | 3,103 |
Brokered deposits | $10,229,000 | 1,254 |
Fully insured brokered deposits | $10,229,000 | 1,156 |
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 | $90,451,000 | 4,476 |
Deposits held in domestic offices | $90,451,000 | 4,476 |
Individuals, partnerships, and corporations | $74,942,000 | 4,593 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,237,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $8,272,000 | 832 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,713,000 | 3,758 |
Demand deposits | $17,727,000 | 3,930 |
Nontransaction accounts | $55,738,000 | 4,515 |
Money market deposit accounts (MMDAs) | $954,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $29,282,000 | 2,158 |
Total time deposits | $25,502,000 | 4,710 |
Total time and savings deposits | $72,724,000 | 4,424 |
Noninterest-bearing deposits | $17,806,000 | 4,107 |
Interest-bearing deposits | $72,645,000 | 4,437 |
Retail deposits | $76,840,000 | 4,649 |
Estimated insured deposits | $72,553,000 | 4,570 |
IRAs and Keogh plan accounts | $6,397,000 | 3,206 |
Brokered deposits | $11,270,000 | 1,179 |
Fully insured brokered deposits | $11,270,000 | 1,095 |
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 | $89,323,000 | 4,516 |
Deposits held in domestic offices | $89,323,000 | 4,516 |
Individuals, partnerships, and corporations | $75,546,000 | 4,623 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,127,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $6,650,000 | 927 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,533,000 | 3,756 |
Demand deposits | $17,813,000 | 3,838 |
Nontransaction accounts | $55,790,000 | 4,589 |
Money market deposit accounts (MMDAs) | $949,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $30,414,000 | 2,109 |
Total time deposits | $24,428,000 | 4,877 |
Total time and savings deposits | $71,510,000 | 4,510 |
Noninterest-bearing deposits | $17,855,000 | 4,043 |
Interest-bearing deposits | $71,468,000 | 4,519 |
Retail deposits | $77,178,000 | 4,671 |
Estimated insured deposits | $71,997,000 | 4,653 |
IRAs and Keogh plan accounts | $6,657,000 | 3,174 |
Brokered deposits | $9,807,000 | 1,245 |
Fully insured brokered deposits | $9,807,000 | 1,151 |
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 | $85,860,000 | 4,650 |
Deposits held in domestic offices | $85,860,000 | 4,650 |
Individuals, partnerships, and corporations | $75,681,000 | 4,658 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,270,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $4,909,000 | 1,051 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,210,000 | 3,772 |
Demand deposits | $16,905,000 | 3,940 |
Nontransaction accounts | $52,650,000 | 4,744 |
Money market deposit accounts (MMDAs) | $857,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $29,888,000 | 2,129 |
Total time deposits | $21,904,000 | 5,160 |
Total time and savings deposits | $68,955,000 | 4,629 |
Noninterest-bearing deposits | $16,926,000 | 4,134 |
Interest-bearing deposits | $68,933,000 | 4,635 |
Retail deposits | $80,118,000 | 4,636 |
Estimated insured deposits | $71,084,000 | 4,721 |
IRAs and Keogh plan accounts | $6,610,000 | 3,225 |
Brokered deposits | $4,907,000 | 1,638 |
Fully insured brokered deposits | $4,907,000 | 1,516 |
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 | $79,749,000 | 4,887 |
Deposits held in domestic offices | $79,749,000 | 4,887 |
Individuals, partnerships, and corporations | $71,863,000 | 4,824 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,425,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $2,461,000 | 1,292 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,530,000 | 3,781 |
Demand deposits | $15,258,000 | 4,221 |
Nontransaction accounts | $46,219,000 | 5,087 |
Money market deposit accounts (MMDAs) | $864,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $25,700,000 | 2,375 |
Total time deposits | $19,655,000 | 5,427 |
Total time and savings deposits | $64,491,000 | 4,840 |
Noninterest-bearing deposits | $15,284,000 | 4,398 |
Interest-bearing deposits | $64,465,000 | 4,851 |
Retail deposits | $76,456,000 | 4,806 |
Estimated insured deposits | $71,635,000 | 4,776 |
IRAs and Keogh plan accounts | $6,722,000 | 3,236 |
Brokered deposits | $2,460,000 | 1,946 |
Fully insured brokered deposits | $2,460,000 | 1,792 |
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 | $83,708,000 | 4,787 |
Deposits held in domestic offices | $83,708,000 | 4,787 |
Individuals, partnerships, and corporations | $75,005,000 | 4,760 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,540,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 1,189 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,926,000 | 3,738 |
Demand deposits | $17,134,000 | 3,878 |
Nontransaction accounts | $49,782,000 | 4,950 |
Money market deposit accounts (MMDAs) | $890,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $28,097,000 | 2,180 |
Total time deposits | $20,795,000 | 5,407 |
Total time and savings deposits | $66,574,000 | 4,789 |
Noninterest-bearing deposits | $17,134,000 | 4,130 |
Interest-bearing deposits | $66,575,000 | 4,787 |
Retail deposits | $79,715,000 | 4,728 |
Estimated insured deposits | $71,969,000 | 4,758 |
IRAs and Keogh plan accounts | $6,745,000 | 3,281 |
Brokered deposits | $3,162,000 | 1,790 |
Fully insured brokered deposits | $3,162,000 | 1,653 |
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 | $89,437,000 | 4,654 |
Deposits held in domestic offices | $89,437,000 | 4,653 |
Individuals, partnerships, and corporations | $78,054,000 | 4,670 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,219,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $6,164,000 | 934 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,053,000 | 3,575 |
Demand deposits | $15,531,000 | 4,098 |
Nontransaction accounts | $54,384,000 | 4,801 |
Money market deposit accounts (MMDAs) | $791,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $29,100,000 | 2,146 |
Total time deposits | $24,493,000 | 5,177 |
Total time and savings deposits | $73,906,000 | 4,589 |
Noninterest-bearing deposits | $15,558,000 | 4,333 |
Interest-bearing deposits | $73,879,000 | 4,596 |
Retail deposits | $82,448,000 | 4,661 |
Estimated insured deposits | $74,052,000 | 4,728 |
IRAs and Keogh plan accounts | $6,630,000 | 3,376 |
Brokered deposits | $6,162,000 | 1,471 |
Fully insured brokered deposits | $6,162,000 | 1,350 |
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 | $85,305,000 | 4,794 |
Deposits held in domestic offices | $85,305,000 | 4,794 |
Individuals, partnerships, and corporations | $74,823,000 | 4,811 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,812,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $5,670,000 | 968 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,897,000 | 4,097 |
Demand deposits | $12,420,000 | 4,656 |
Nontransaction accounts | $56,408,000 | 4,753 |
Money market deposit accounts (MMDAs) | $841,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $30,956,000 | 2,067 |
Total time deposits | $24,613,000 | 5,209 |
Total time and savings deposits | $72,885,000 | 4,660 |
Noninterest-bearing deposits | $12,420,000 | 4,816 |
Interest-bearing deposits | $72,885,000 | 4,658 |
Retail deposits | $72,895,000 | 4,964 |
Estimated insured deposits | $69,312,000 | 4,937 |
IRAs and Keogh plan accounts | $7,016,000 | 3,281 |
Brokered deposits | $5,662,000 | 1,516 |
Fully insured brokered deposits | $5,662,000 | 1,396 |
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 | $84,709,000 | 4,865 |
Deposits held in domestic offices | $84,709,000 | 4,865 |
Individuals, partnerships, and corporations | $72,740,000 | 4,936 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,546,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $7,423,000 | 867 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,468,000 | 3,731 |
Demand deposits | $15,090,000 | 4,182 |
Nontransaction accounts | $51,241,000 | 5,038 |
Money market deposit accounts (MMDAs) | $756,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $24,254,000 | 2,420 |
Total time deposits | $26,231,000 | 5,142 |
Total time and savings deposits | $69,619,000 | 4,830 |
Noninterest-bearing deposits | $15,090,000 | 4,416 |
Interest-bearing deposits | $69,620,000 | 4,824 |
Retail deposits | $68,784,000 | 5,162 |
Estimated insured deposits | $72,884,000 | 4,855 |
IRAs and Keogh plan accounts | $6,687,000 | 3,394 |
Brokered deposits | $7,421,000 | 1,366 |
Fully insured brokered deposits | $7,421,000 | 1,269 |
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 | $86,300,000 | 4,832 |
Deposits held in domestic offices | $86,300,000 | 4,831 |
Individuals, partnerships, and corporations | $73,809,000 | 4,903 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,730,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $7,761,000 | 843 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,598,000 | 3,689 |
Demand deposits | $17,517,000 | 3,851 |
Nontransaction accounts | $51,702,000 | 5,013 |
Money market deposit accounts (MMDAs) | $856,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $22,653,000 | 2,447 |
Total time deposits | $28,193,000 | 5,046 |
Total time and savings deposits | $68,783,000 | 4,857 |
Noninterest-bearing deposits | $18,358,000 | 4,002 |
Interest-bearing deposits | $67,942,000 | 4,878 |
Retail deposits | $76,706,000 | 4,924 |
Estimated insured deposits | $75,782,000 | 4,858 |
IRAs and Keogh plan accounts | $6,815,000 | 3,379 |
Brokered deposits | $7,759,000 | 1,346 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,626,000 | 4,960 |
Deposits held in domestic offices | $81,626,000 | 4,960 |
Individuals, partnerships, and corporations | $69,138,000 | 5,062 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,714,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $7,774,000 | 848 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,204,000 | 3,954 |
Demand deposits | $11,816,000 | 4,734 |
Nontransaction accounts | $52,422,000 | 5,038 |
Money market deposit accounts (MMDAs) | $1,616,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,504 |
Total time deposits | $29,044,000 | 5,101 |
Total time and savings deposits | $69,810,000 | 4,848 |
Noninterest-bearing deposits | $11,816,000 | 4,912 |
Interest-bearing deposits | $69,810,000 | 4,850 |
Retail deposits | $71,537,000 | 5,093 |
Estimated insured deposits | $71,722,000 | 5,015 |
IRAs and Keogh plan accounts | $6,763,000 | 3,464 |
Brokered deposits | $7,759,000 | 1,386 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,791,000 | 4,954 |
Deposits held in domestic offices | $82,791,000 | 4,953 |
Individuals, partnerships, and corporations | $69,434,000 | 5,062 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,543,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $8,814,000 | 792 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,832,000 | 4,203 |
Demand deposits | $10,586,000 | 4,980 |
Nontransaction accounts | $55,959,000 | 4,935 |
Money market deposit accounts (MMDAs) | $1,034,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $24,530,000 | 2,304 |
Total time deposits | $30,395,000 | 5,067 |
Total time and savings deposits | $72,205,000 | 4,809 |
Noninterest-bearing deposits | $10,586,000 | 5,130 |
Interest-bearing deposits | $72,205,000 | 4,805 |
Retail deposits | $72,155,000 | 5,111 |
Estimated insured deposits | $69,721,000 | 5,109 |
IRAs and Keogh plan accounts | $6,503,000 | 3,556 |
Brokered deposits | $8,811,000 | 1,328 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,914,000 | 5,019 |
Deposits held in domestic offices | $82,914,000 | 5,017 |
Individuals, partnerships, and corporations | $69,146,000 | 5,122 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,726,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $9,042,000 | 764 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,853,000 | 3,931 |
Demand deposits | $11,394,000 | 4,832 |
Nontransaction accounts | $53,061,000 | 5,125 |
Money market deposit accounts (MMDAs) | $1,186,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $20,996,000 | 2,537 |
Total time deposits | $30,879,000 | 5,098 |
Total time and savings deposits | $71,520,000 | 4,894 |
Noninterest-bearing deposits | $11,808,000 | 4,912 |
Interest-bearing deposits | $71,106,000 | 4,908 |
Retail deposits | $72,802,000 | 5,123 |
Estimated insured deposits | $72,693,000 | 5,062 |
IRAs and Keogh plan accounts | $6,168,000 | 3,687 |
Brokered deposits | $9,040,000 | 1,354 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,951,000 | 5,046 |
Deposits held in domestic offices | $80,951,000 | 5,045 |
Individuals, partnerships, and corporations | $65,798,000 | 5,250 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,756,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $10,397,000 | 675 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,850,000 | 3,954 |
Demand deposits | $12,014,000 | 4,604 |
Nontransaction accounts | $52,101,000 | 5,163 |
Money market deposit accounts (MMDAs) | $827,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $18,950,000 | 2,612 |
Total time deposits | $32,324,000 | 5,054 |
Total time and savings deposits | $68,937,000 | 4,946 |
Noninterest-bearing deposits | $12,498,000 | 4,681 |
Interest-bearing deposits | $68,453,000 | 4,980 |
Retail deposits | $70,052,000 | 5,196 |
Estimated insured deposits | $70,265,000 | 5,113 |
IRAs and Keogh plan accounts | $6,188,000 | 3,704 |
Brokered deposits | $10,328,000 | 1,313 |
Fully insured brokered deposits | $37,000 | 2,883 |
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 | $77,982,000 | 5,152 |
Deposits held in domestic offices | $77,982,000 | 5,151 |
Individuals, partnerships, and corporations | $62,699,000 | 5,369 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,453,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $10,830,000 | 662 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,195,000 | 4,252 |
Demand deposits | $8,837,000 | 5,288 |
Nontransaction accounts | $52,787,000 | 5,187 |
Money market deposit accounts (MMDAs) | $751,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $18,406,000 | 2,651 |
Total time deposits | $33,630,000 | 5,027 |
Total time and savings deposits | $69,145,000 | 4,968 |
Noninterest-bearing deposits | $8,844,000 | 5,412 |
Interest-bearing deposits | $69,138,000 | 4,991 |
Retail deposits | $66,583,000 | 5,295 |
Estimated insured deposits | $67,759,000 | 5,234 |
IRAs and Keogh plan accounts | $6,030,000 | 3,807 |
Brokered deposits | $10,828,000 | 1,332 |
Fully insured brokered deposits | $37,000 | 2,979 |
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 | $82,136,000 | 5,048 |
Deposits held in domestic offices | $82,136,000 | 5,047 |
Individuals, partnerships, and corporations | $62,865,000 | 5,388 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,693,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $13,578,000 | 582 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,457,000 | 4,394 |
Demand deposits | $7,953,000 | 5,462 |
Nontransaction accounts | $58,679,000 | 4,985 |
Money market deposit accounts (MMDAs) | $999,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $20,288,000 | 2,469 |
Total time deposits | $37,392,000 | 4,847 |
Total time and savings deposits | $74,183,000 | 4,802 |
Noninterest-bearing deposits | $8,049,000 | 5,540 |
Interest-bearing deposits | $74,087,000 | 4,822 |
Retail deposits | $67,488,000 | 5,297 |
Estimated insured deposits | $67,095,000 | 5,298 |
IRAs and Keogh plan accounts | $5,980,000 | 3,826 |
Brokered deposits | $13,578,000 | 1,217 |
Fully insured brokered deposits | $36,000 | 3,033 |
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 | $80,585,000 | 5,147 |
Deposits held in domestic offices | $80,585,000 | 5,146 |
Individuals, partnerships, and corporations | $66,122,000 | 5,328 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $309,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $14,154,000 | 591 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,304,000 | 4,579 |
Demand deposits | $7,823,000 | 5,508 |
Nontransaction accounts | $58,281,000 | 5,049 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $19,249,000 | 2,563 |
Total time deposits | $39,032,000 | 4,817 |
Total time and savings deposits | $72,762,000 | 4,921 |
Noninterest-bearing deposits | $8,106,000 | 5,541 |
Interest-bearing deposits | $72,479,000 | 4,957 |
Retail deposits | $64,264,000 | 5,471 |
Estimated insured deposits | $65,839,000 | 5,376 |
IRAs and Keogh plan accounts | $5,437,000 | 4,085 |
Brokered deposits | $14,154,000 | 1,254 |
Fully insured brokered deposits | $36,000 | 3,085 |
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 | $79,962,000 | 5,164 |
Deposits held in domestic offices | $79,962,000 | 5,163 |
Individuals, partnerships, and corporations | $65,356,000 | 5,369 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $353,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $14,253,000 | 577 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,009,000 | 4,447 |
Demand deposits | $18,201,000 | 3,133 |
Nontransaction accounts | $56,953,000 | 5,122 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $17,341,000 | 2,645 |
Total time deposits | $39,614,000 | 4,851 |
Total time and savings deposits | $61,761,000 | 5,349 |
Noninterest-bearing deposits | $19,114,000 | 3,406 |
Interest-bearing deposits | $60,848,000 | 5,402 |
Retail deposits | $79,830,000 | 4,906 |
Estimated insured deposits | $79,094,000 | 4,838 |
IRAs and Keogh plan accounts | $4,843,000 | 4,356 |
Brokered deposits | $14,253,000 | 1,306 |
Fully insured brokered deposits | $132,000 | 3,122 |
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 | $81,951,000 | 5,112 |
Deposits held in domestic offices | $81,951,000 | 5,110 |
Individuals, partnerships, and corporations | $63,361,000 | 5,471 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $307,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $18,283,000 | 502 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,639,000 | 4,398 |
Demand deposits | $18,107,000 | 3,014 |
Nontransaction accounts | $59,312,000 | 5,090 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $15,650,000 | 2,825 |
Total time deposits | $43,661,000 | 4,664 |
Total time and savings deposits | $63,844,000 | 5,322 |
Noninterest-bearing deposits | $19,045,000 | 3,320 |
Interest-bearing deposits | $62,906,000 | 5,375 |
Retail deposits | $81,819,000 | 4,822 |
Estimated insured deposits | $79,351,000 | 4,794 |
IRAs and Keogh plan accounts | $4,805,000 | 4,449 |
Brokered deposits | $17,283,000 | 1,220 |
Fully insured brokered deposits | $132,000 | 3,194 |
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 | $77,347,000 | 5,294 |
Deposits held in domestic offices | $77,347,000 | 5,293 |
Individuals, partnerships, and corporations | $58,752,000 | 5,683 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $296,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $18,299,000 | 495 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,599,000 | 4,952 |
Demand deposits | $14,549,000 | 3,608 |
Nontransaction accounts | $58,748,000 | 5,159 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $16,468,000 | 2,749 |
Total time deposits | $42,280,000 | 4,822 |
Total time and savings deposits | $62,798,000 | 5,395 |
Noninterest-bearing deposits | $14,974,000 | 3,862 |
Interest-bearing deposits | $62,373,000 | 5,427 |
Retail deposits | $77,217,000 | 5,017 |
Estimated insured deposits | $70,941,000 | 5,143 |
IRAs and Keogh plan accounts | $4,616,000 | 4,541 |
Brokered deposits | $17,299,000 | 1,289 |
Fully insured brokered deposits | $130,000 | 3,285 |
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 | $71,836,000 | 5,567 |
Deposits held in domestic offices | $71,836,000 | 5,566 |
Individuals, partnerships, and corporations | $54,141,000 | 5,929 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $299,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $17,396,000 | 527 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,717,000 | 5,130 |
Demand deposits | $13,443,000 | 3,858 |
Nontransaction accounts | $54,119,000 | 5,416 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,142 |
Total time deposits | $41,217,000 | 4,976 |
Total time and savings deposits | $58,393,000 | 5,637 |
Noninterest-bearing deposits | $13,829,000 | 4,087 |
Interest-bearing deposits | $58,007,000 | 5,667 |
Retail deposits | $71,608,000 | 5,281 |
Estimated insured deposits | $68,208,000 | 5,338 |
IRAs and Keogh plan accounts | $3,651,000 | 5,071 |
Brokered deposits | $16,396,000 | 1,421 |
Fully insured brokered deposits | $228,000 | 3,320 |
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 | $73,195,000 | 5,524 |
Deposits held in domestic offices | $73,195,000 | 5,524 |
Individuals, partnerships, and corporations | $52,820,000 | 6,009 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $265,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $20,110,000 | 466 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,514,000 | 5,085 |
Demand deposits | $14,184,000 | 3,801 |
Nontransaction accounts | $54,681,000 | 5,382 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,214 |
Total time deposits | $42,734,000 | 4,892 |
Total time and savings deposits | $59,011,000 | 5,601 |
Noninterest-bearing deposits | $14,605,000 | 4,060 |
Interest-bearing deposits | $58,590,000 | 5,636 |
Retail deposits | $45,705,000 | 6,043 |
Estimated insured deposits | $68,205,000 | 5,321 |
IRAs and Keogh plan accounts | $3,508,000 | 5,154 |
Brokered deposits | $20,110,000 | 1,329 |
Fully insured brokered deposits | $1,017,000 | 2,861 |
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 | $69,206,000 | 5,653 |
Deposits held in domestic offices | $69,206,000 | 5,652 |
Individuals, partnerships, and corporations | $54,537,000 | 5,950 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $250,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $14,419,000 | 589 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,809,000 | 5,323 |
Demand deposits | $6,005,000 | 6,017 |
Nontransaction accounts | $53,397,000 | 5,475 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $16,773,000 | 2,651 |
Total time deposits | $36,624,000 | 5,362 |
Total time and savings deposits | $63,201,000 | 5,441 |
Noninterest-bearing deposits | $6,475,000 | 5,946 |
Interest-bearing deposits | $62,731,000 | 5,473 |
Retail deposits | $47,673,000 | 5,940 |
Estimated insured deposits | $65,213,000 | 5,439 |
IRAs and Keogh plan accounts | $3,245,000 | 5,348 |
Brokered deposits | $14,419,000 | 1,705 |
Fully insured brokered deposits | $1,013,000 | 2,999 |
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 | $65,939,000 | 5,802 |
Deposits held in domestic offices | $65,939,000 | 5,801 |
Individuals, partnerships, and corporations | $51,323,000 | 6,101 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $201,000 | 6,506 |
Commercial banks and other depository institutions in U.S. | $14,415,000 | 593 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,830,000 | 5,565 |
Demand deposits | $6,334,000 | 5,976 |
Nontransaction accounts | $51,109,000 | 5,604 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $14,984,000 | 2,833 |
Total time deposits | $36,125,000 | 5,448 |
Total time and savings deposits | $59,605,000 | 5,598 |
Noninterest-bearing deposits | $6,622,000 | 5,960 |
Interest-bearing deposits | $59,317,000 | 5,633 |
Retail deposits | $45,172,000 | 6,105 |
Estimated insured deposits | $45,480,000 | 6,028 |
IRAs and Keogh plan accounts | $3,328,000 | 5,290 |
Brokered deposits | $14,415,000 | 1,785 |
Fully insured brokered deposits | $1,009,000 | 3,123 |
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 | $64,779,000 | 5,855 |
Deposits held in domestic offices | $64,779,000 | 5,855 |
Individuals, partnerships, and corporations | $49,629,000 | 6,194 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $197,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $14,953,000 | 583 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 5,617 |
Demand deposits | $5,886,000 | 6,109 |
Nontransaction accounts | $50,251,000 | 5,650 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $13,337,000 | 3,010 |
Total time deposits | $36,913,000 | 5,399 |
Total time and savings deposits | $58,893,000 | 5,658 |
Noninterest-bearing deposits | $6,472,000 | 6,003 |
Interest-bearing deposits | $58,307,000 | 5,695 |
Retail deposits | $44,188,000 | 6,173 |
Estimated insured deposits | $45,929,000 | 6,022 |
IRAs and Keogh plan accounts | $2,984,000 | 5,454 |
Brokered deposits | $14,953,000 | 1,837 |
Fully insured brokered deposits | $1,302,000 | 3,096 |
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 | $62,843,000 | 5,886 |
Deposits held in domestic offices | $62,843,000 | 5,886 |
Individuals, partnerships, and corporations | $49,920,000 | 6,143 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $213,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $12,710,000 | 580 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 5,674 |
Demand deposits | $6,821,000 | 5,850 |
Nontransaction accounts | $48,569,000 | 5,684 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 2,777 |
Total time deposits | $34,123,000 | 5,548 |
Total time and savings deposits | $56,022,000 | 5,728 |
Noninterest-bearing deposits | $7,210,000 | 5,830 |
Interest-bearing deposits | $55,632,000 | 5,754 |
Retail deposits | $45,327,000 | 6,105 |
Estimated insured deposits | $44,686,000 | 6,056 |
IRAs and Keogh plan accounts | $2,506,000 | 5,746 |
Brokered deposits | $12,710,000 | 1,941 |
Fully insured brokered deposits | $1,397,000 | 3,091 |
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 | $63,773,000 | 5,823 |
Deposits held in domestic offices | $63,773,000 | 5,822 |
Individuals, partnerships, and corporations | $47,509,000 | 6,242 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $191,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $16,073,000 | 442 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,527,000 | 5,755 |
Demand deposits | $6,127,000 | 6,043 |
Nontransaction accounts | $50,246,000 | 5,571 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $12,574,000 | 3,041 |
Total time deposits | $37,672,000 | 5,267 |
Total time and savings deposits | $57,646,000 | 5,622 |
Noninterest-bearing deposits | $6,466,000 | 6,029 |
Interest-bearing deposits | $57,307,000 | 5,657 |
Retail deposits | $42,792,000 | 6,232 |
Estimated insured deposits | $44,156,000 | 6,077 |
IRAs and Keogh plan accounts | $2,556,000 | 5,661 |
Brokered deposits | $16,073,000 | 1,594 |
Fully insured brokered deposits | $1,491,000 | 2,905 |
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 | $63,636,000 | 5,844 |
Deposits held in domestic offices | $63,636,000 | 5,843 |
Individuals, partnerships, and corporations | $48,861,000 | 6,192 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $113,000 | 6,603 |
Commercial banks and other depository institutions in U.S. | $14,662,000 | 463 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,801,000 | 6,172 |
Demand deposits | $5,840,000 | 6,229 |
Nontransaction accounts | $51,835,000 | 5,499 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 2,674 |
Total time deposits | $35,770,000 | 5,384 |
Total time and savings deposits | $57,796,000 | 5,629 |
Noninterest-bearing deposits | $6,141,000 | 6,209 |
Interest-bearing deposits | $57,495,000 | 5,651 |
Retail deposits | $43,979,000 | 6,186 |
Estimated insured deposits | $42,766,000 | 6,171 |
IRAs and Keogh plan accounts | $2,726,000 | 5,535 |
Brokered deposits | $14,662,000 | 1,442 |
Fully insured brokered deposits | $14,662,000 | 1,315 |
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 | $61,215,000 | 5,946 |
Deposits held in domestic offices | $61,215,000 | 5,945 |
Individuals, partnerships, and corporations | $50,492,000 | 6,141 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $76,000 | 6,701 |
Commercial banks and other depository institutions in U.S. | $10,647,000 | 520 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,830,000 | 6,188 |
Demand deposits | $11,612,000 | 4,314 |
Nontransaction accounts | $49,385,000 | 5,649 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 2,478 |
Total time deposits | $31,527,000 | 5,757 |
Total time and savings deposits | $49,603,000 | 6,036 |
Noninterest-bearing deposits | $11,830,000 | 4,529 |
Interest-bearing deposits | $49,385,000 | 6,041 |
Retail deposits | $45,113,000 | 6,131 |
Estimated insured deposits | $43,360,000 | 6,133 |
IRAs and Keogh plan accounts | $2,713,000 | 5,541 |
Brokered deposits | $10,647,000 | 1,583 |
Fully insured brokered deposits | $10,647,000 | 1,465 |
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 | $62,696,000 | 5,851 |
Deposits held in domestic offices | $62,696,000 | 5,850 |
Individuals, partnerships, and corporations | $45,831,000 | 6,330 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $51,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $16,814,000 | 354 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,057,000 | 6,554 |
Demand deposits | $9,940,000 | 4,847 |
Nontransaction accounts | $52,639,000 | 5,420 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $14,936,000 | 2,705 |
Total time deposits | $37,703,000 | 5,249 |
Total time and savings deposits | $52,756,000 | 5,822 |
Noninterest-bearing deposits | $10,057,000 | 5,044 |
Interest-bearing deposits | $52,639,000 | 5,832 |
Retail deposits | $40,992,000 | 6,325 |
Estimated insured deposits | $42,021,000 | 6,149 |
IRAs and Keogh plan accounts | $2,586,000 | 5,626 |
Brokered deposits | $16,814,000 | 1,228 |
Fully insured brokered deposits | $16,814,000 | 1,128 |
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 | $60,680,000 | 5,910 |
Deposits held in domestic offices | $60,680,000 | 5,909 |
Individuals, partnerships, and corporations | $42,515,000 | 6,518 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $42,000 | 6,758 |
Commercial banks and other depository institutions in U.S. | $18,123,000 | 305 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,558,000 | 6,383 |
Demand deposits | $10,311,000 | 4,633 |
Nontransaction accounts | $50,122,000 | 5,565 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,163 |
Total time deposits | $38,542,000 | 5,169 |
Total time and savings deposits | $50,369,000 | 5,960 |
Noninterest-bearing deposits | $10,558,000 | 4,813 |
Interest-bearing deposits | $50,122,000 | 5,969 |
Retail deposits | $37,450,000 | 6,522 |
Estimated insured deposits | $40,246,000 | 6,277 |
IRAs and Keogh plan accounts | $2,550,000 | 5,668 |
Brokered deposits | $18,123,000 | 1,177 |
Fully insured brokered deposits | $18,123,000 | 1,075 |
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 | $61,146,000 | 5,908 |
Deposits held in domestic offices | $61,146,000 | 5,907 |
Individuals, partnerships, and corporations | $41,209,000 | 6,608 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $50,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $19,887,000 | 303 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,612,000 | 7,342 |
Demand deposits | $6,216,000 | 6,100 |
Nontransaction accounts | $54,534,000 | 5,323 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,717 |
Total time deposits | $39,223,000 | 5,102 |
Total time and savings deposits | $54,930,000 | 5,734 |
Noninterest-bearing deposits | $6,612,000 | 6,058 |
Interest-bearing deposits | $54,534,000 | 5,757 |
Retail deposits | $37,110,000 | 6,576 |
Estimated insured deposits | $39,598,000 | 6,346 |
IRAs and Keogh plan accounts | $2,446,000 | 5,769 |
Brokered deposits | $19,887,000 | 1,133 |
Fully insured brokered deposits | $19,887,000 | 1,027 |
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 | $57,776,000 | 6,064 |
Deposits held in domestic offices | $57,776,000 | 6,062 |
Individuals, partnerships, and corporations | $36,860,000 | 6,855 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $50,000 | 6,857 |
Commercial banks and other depository institutions in U.S. | $20,866,000 | 294 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,699,000 | 7,580 |
Demand deposits | $5,611,000 | 6,359 |
Nontransaction accounts | $52,077,000 | 5,454 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 3,001 |
Total time deposits | $38,828,000 | 5,105 |
Total time and savings deposits | $52,165,000 | 5,874 |
Noninterest-bearing deposits | $5,699,000 | 6,410 |
Interest-bearing deposits | $52,077,000 | 5,893 |
Retail deposits | $34,150,000 | 6,790 |
Estimated insured deposits | $38,163,000 | 6,458 |
IRAs and Keogh plan accounts | $2,184,000 | 5,988 |
Brokered deposits | $20,866,000 | 1,054 |
Fully insured brokered deposits | $20,866,000 | 947 |
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 | $54,921,000 | 6,185 |
Deposits held in domestic offices | $54,921,000 | 6,184 |
Individuals, partnerships, and corporations | $37,190,000 | 6,823 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $50,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $17,681,000 | 325 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 7,306 |
Demand deposits | $6,761,000 | 6,040 |
Nontransaction accounts | $47,702,000 | 5,627 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 3,105 |
Total time deposits | $35,321,000 | 5,287 |
Total time and savings deposits | $48,160,000 | 6,040 |
Noninterest-bearing deposits | $7,219,000 | 5,974 |
Interest-bearing deposits | $47,702,000 | 6,068 |
Retail deposits | $36,290,000 | 6,616 |
Estimated insured deposits | $36,902,000 | 6,516 |
IRAs and Keogh plan accounts | $1,962,000 | 6,174 |
Brokered deposits | $17,681,000 | 1,181 |
Fully insured brokered deposits | $17,681,000 | 1,049 |
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 | $50,916,000 | 6,343 |
Deposits held in domestic offices | $50,916,000 | 6,341 |
Individuals, partnerships, and corporations | $35,382,000 | 6,936 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $15,534,000 | 366 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,061,000 | 6,860 |
Demand deposits | $5,785,000 | 6,285 |
Nontransaction accounts | $41,855,000 | 5,959 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,923,000 | 3,590 |
Total time deposits | $31,932,000 | 5,558 |
Total time and savings deposits | $45,131,000 | 6,189 |
Noninterest-bearing deposits | $5,974,000 | 6,303 |
Interest-bearing deposits | $44,942,000 | 6,199 |
Retail deposits | $33,240,000 | 6,791 |
Estimated insured deposits | $33,142,000 | 6,789 |
IRAs and Keogh plan accounts | $1,702,000 | 6,459 |
Brokered deposits | $15,534,000 | 1,260 |
Fully insured brokered deposits | $15,534,000 | 1,115 |
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 | $56,949,000 | 6,076 |
Deposits held in domestic offices | $56,949,000 | 6,074 |
Individuals, partnerships, and corporations | $42,541,000 | 6,511 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $14,408,000 | 379 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,787,000 | 6,800 |
Demand deposits | $6,261,000 | 6,198 |
Nontransaction accounts | $47,162,000 | 5,608 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $18,208,000 | 2,504 |
Total time deposits | $28,952,000 | 5,736 |
Total time and savings deposits | $50,688,000 | 5,875 |
Noninterest-bearing deposits | $6,261,000 | 6,284 |
Interest-bearing deposits | $50,688,000 | 5,886 |
Retail deposits | $41,806,000 | 6,279 |
Estimated insured deposits | $32,697,000 | 6,842 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $46,743,000 | 6,589 |
Deposits held in domestic offices | $46,743,000 | 6,587 |
Individuals, partnerships, and corporations | $32,842,000 | 7,122 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $13,901,000 | 410 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,646 |
Demand deposits | $10,871,000 | 4,778 |
Nontransaction accounts | $35,844,000 | 6,304 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,368 |
Total time deposits | $28,123,000 | 5,763 |
Total time and savings deposits | $35,872,000 | 6,752 |
Noninterest-bearing deposits | $10,871,000 | 4,940 |
Interest-bearing deposits | $35,872,000 | 6,769 |
Retail deposits | $32,604,000 | 6,918 |
Estimated insured deposits | $28,362,000 | 7,157 |
IRAs and Keogh plan accounts | $1,691,000 | 6,458 |
Brokered deposits | $13,901,000 | 1,175 |
Fully insured brokered deposits | $13,901,000 | 1,040 |
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 | $51,560,000 | 6,345 |
Deposits held in domestic offices | $51,560,000 | 6,343 |
Individuals, partnerships, and corporations | $34,828,000 | 7,029 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $750,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $15,982,000 | 371 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,373,000 | 7,252 |
Demand deposits | $7,562,000 | 5,879 |
Nontransaction accounts | $43,187,000 | 5,783 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $12,313,000 | 3,287 |
Total time deposits | $30,874,000 | 5,426 |
Total time and savings deposits | $43,998,000 | 6,252 |
Noninterest-bearing deposits | $7,562,000 | 5,978 |
Interest-bearing deposits | $43,997,000 | 6,261 |
Retail deposits | $36,180,000 | 6,720 |
Estimated insured deposits | $46,199,000 | 5,895 |
IRAs and Keogh plan accounts | $1,698,000 | 6,451 |
Brokered deposits | $16,732,000 | 1,014 |
Fully insured brokered deposits | $16,732,000 | 891 |
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 | $45,734,000 | 6,615 |
Deposits held in domestic offices | $45,734,000 | 6,612 |
Individuals, partnerships, and corporations | $32,413,000 | 7,183 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,539,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $10,782,000 | 531 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,507,000 | 7,180 |
Demand deposits | $5,266,000 | 6,624 |
Nontransaction accounts | $37,227,000 | 6,202 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,441 |
Total time deposits | $29,690,000 | 5,502 |
Total time and savings deposits | $40,468,000 | 6,453 |
Noninterest-bearing deposits | $5,266,000 | 6,684 |
Interest-bearing deposits | $40,468,000 | 6,465 |
Retail deposits | $31,612,000 | 7,009 |
Estimated insured deposits | $41,535,000 | 6,228 |
IRAs and Keogh plan accounts | $1,668,000 | 6,518 |
Brokered deposits | $10,782,000 | 1,183 |
Fully insured brokered deposits | $10,782,000 | 1,045 |
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 | $42,730,000 | 6,790 |
Deposits held in domestic offices | $42,730,000 | 6,789 |
Individuals, partnerships, and corporations | $31,723,000 | 7,200 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,404,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $8,603,000 | 614 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,031,000 | 7,276 |
Demand deposits | $4,676,000 | 6,843 |
Nontransaction accounts | $34,699,000 | 6,360 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,399 |
Total time deposits | $26,807,000 | 5,729 |
Total time and savings deposits | $38,054,000 | 6,591 |
Noninterest-bearing deposits | $4,676,000 | 6,883 |
Interest-bearing deposits | $38,054,000 | 6,618 |
Retail deposits | $30,776,000 | 7,087 |
Estimated insured deposits | $37,246,000 | 6,484 |
IRAs and Keogh plan accounts | $1,682,000 | 6,494 |
Brokered deposits | $8,603,000 | 1,267 |
Fully insured brokered deposits | $8,603,000 | 1,107 |
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 | $42,173,000 | 6,889 |
Deposits held in domestic offices | $42,173,000 | 6,887 |
Individuals, partnerships, and corporations | $31,459,000 | 7,281 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,609,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $8,105,000 | 643 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,831,000 | 7,421 |
Demand deposits | $4,243,000 | 7,063 |
Nontransaction accounts | $34,342,000 | 6,433 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,523 |
Total time deposits | $26,609,000 | 5,744 |
Total time and savings deposits | $37,930,000 | 6,688 |
Noninterest-bearing deposits | $4,243,000 | 7,101 |
Interest-bearing deposits | $37,930,000 | 6,704 |
Retail deposits | $30,609,000 | 7,171 |
Estimated insured deposits | $37,855,000 | 6,536 |
IRAs and Keogh plan accounts | $1,614,000 | 6,629 |
Brokered deposits | $8,105,000 | 1,204 |
Fully insured brokered deposits | $8,105,000 | 1,051 |
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 | $40,946,000 | 6,984 |
Deposits held in domestic offices | $40,946,000 | 6,982 |
Individuals, partnerships, and corporations | $30,173,000 | 7,396 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,668,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $8,105,000 | 655 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 7,295 |
Demand deposits | $4,629,000 | 7,005 |
Nontransaction accounts | $32,353,000 | 6,613 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 5,129 |
Total time deposits | $26,385,000 | 5,746 |
Total time and savings deposits | $36,317,000 | 6,814 |
Noninterest-bearing deposits | $4,629,000 | 7,057 |
Interest-bearing deposits | $36,317,000 | 6,832 |
Retail deposits | $29,684,000 | 7,270 |
Estimated insured deposits | $38,280,000 | 6,525 |
IRAs and Keogh plan accounts | $1,614,000 | 6,655 |
Brokered deposits | $8,105,000 | 1,169 |
Fully insured brokered deposits | $8,105,000 | 1,020 |
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 | $35,061,000 | 7,312 |
Deposits held in domestic offices | $35,061,000 | 7,310 |
Individuals, partnerships, and corporations | $27,585,000 | 7,580 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,447,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $5,029,000 | 836 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,495,000 | 7,730 |
Demand deposits | $2,974,000 | 7,656 |
Nontransaction accounts | $28,566,000 | 6,955 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 5,344 |
Total time deposits | $23,099,000 | 6,145 |
Total time and savings deposits | $32,087,000 | 7,081 |
Noninterest-bearing deposits | $2,974,000 | 7,687 |
Interest-bearing deposits | $32,087,000 | 7,107 |
Retail deposits | $27,158,000 | 7,466 |
Estimated insured deposits | $33,345,000 | 6,873 |
IRAs and Keogh plan accounts | $1,678,000 | 6,623 |
Brokered deposits | $5,029,000 | 1,349 |
Fully insured brokered deposits | $5,029,000 | 1,159 |
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 | $35,687,000 | 7,310 |
Deposits held in domestic offices | $35,687,000 | 7,309 |
Individuals, partnerships, and corporations | $28,273,000 | 7,562 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,187,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $5,227,000 | 815 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,215,000 | 7,596 |
Demand deposits | $2,980,000 | 7,668 |
Nontransaction accounts | $28,472,000 | 6,990 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 5,297 |
Total time deposits | $22,794,000 | 6,222 |
Total time and savings deposits | $32,707,000 | 7,078 |
Noninterest-bearing deposits | $2,980,000 | 7,697 |
Interest-bearing deposits | $32,707,000 | 7,100 |
Retail deposits | $27,737,000 | 7,458 |
Estimated insured deposits | $32,969,000 | 6,968 |
IRAs and Keogh plan accounts | $1,729,000 | 6,669 |
Brokered deposits | $5,227,000 | 1,220 |
Fully insured brokered deposits | $5,227,000 | 1,057 |
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 | $33,722,000 | 7,465 |
Deposits held in domestic offices | $33,722,000 | 7,463 |
Individuals, partnerships, and corporations | $28,291,000 | 7,599 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,401,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,017 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,843,000 | 7,682 |
Demand deposits | $3,450,000 | 7,431 |
Nontransaction accounts | $26,879,000 | 7,155 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 5,265 |
Total time deposits | $21,137,000 | 6,471 |
Total time and savings deposits | $30,272,000 | 7,300 |
Noninterest-bearing deposits | $3,450,000 | 7,458 |
Interest-bearing deposits | $30,272,000 | 7,317 |
Retail deposits | $27,469,000 | 7,522 |
Estimated insured deposits | $31,221,000 | 7,147 |
IRAs and Keogh plan accounts | $1,720,000 | 6,687 |
Brokered deposits | $3,030,000 | 1,390 |
Fully insured brokered deposits | $3,030,000 | 1,212 |
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 | $35,338,000 | 7,392 |
Deposits held in domestic offices | $35,338,000 | 7,391 |
Individuals, partnerships, and corporations | $29,689,000 | 7,498 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,619,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $3,030,000 | 57 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,071,000 | 6,798 |
Demand deposits | $4,548,000 | 6,530 |
Nontransaction accounts | $27,267,000 | 6,341 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,441 |
Total time deposits | $21,167,000 | 5,735 |
Total time and savings deposits | $30,790,000 | 7,259 |
Noninterest-bearing deposits | $4,548,000 | 6,975 |
Interest-bearing deposits | $30,790,000 | 7,283 |
Retail deposits | $28,893,000 | 7,447 |
Estimated insured deposits | $32,424,000 | 7,065 |
IRAs and Keogh plan accounts | $1,795,000 | 6,624 |
Brokered deposits | $3,030,000 | 1,315 |
Fully insured brokered deposits | $3,030,000 | 1,141 |
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 | $33,232,000 | 7,557 |
Deposits held in domestic offices | $33,232,000 | 7,556 |
Individuals, partnerships, and corporations | $28,606,000 | 7,611 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,402,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,141 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,944,000 | 7,021 |
Demand deposits | $3,484,000 | 6,910 |
Nontransaction accounts | $26,288,000 | 6,469 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,452 |
Total time deposits | $20,242,000 | 5,938 |
Total time and savings deposits | $29,748,000 | 7,374 |
Noninterest-bearing deposits | $3,484,000 | 7,403 |
Interest-bearing deposits | $29,748,000 | 7,402 |
Retail deposits | $27,397,000 | 7,574 |
Estimated insured deposits | $30,538,000 | 7,275 |
IRAs and Keogh plan accounts | $1,893,000 | 6,588 |
Brokered deposits | $2,422,000 | 1,353 |
Fully insured brokered deposits | $2,422,000 | 1,176 |
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 | $32,459,000 | 7,644 |
Deposits held in domestic offices | $32,459,000 | 7,643 |
Individuals, partnerships, and corporations | $27,917,000 | 7,680 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,120,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,070 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,665,000 | 7,061 |
Demand deposits | $3,249,000 | 7,014 |
Nontransaction accounts | $25,794,000 | 6,534 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,563 |
Total time deposits | $20,151,000 | 6,018 |
Total time and savings deposits | $29,210,000 | 7,454 |
Noninterest-bearing deposits | $3,249,000 | 7,534 |
Interest-bearing deposits | $29,210,000 | 7,486 |
Retail deposits | $26,598,000 | 7,665 |
Estimated insured deposits | $28,648,000 | 7,480 |
IRAs and Keogh plan accounts | $1,911,000 | 6,609 |
Brokered deposits | $2,422,000 | 1,327 |
Fully insured brokered deposits | $2,422,000 | 1,152 |
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 | $29,912,000 | 7,841 |
Deposits held in domestic offices | $29,912,000 | 7,840 |
Individuals, partnerships, and corporations | $25,192,000 | 7,904 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,332,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,041 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 7,006 |
Demand deposits | $3,387,000 | 6,928 |
Nontransaction accounts | $23,015,000 | 6,808 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,507 |
Total time deposits | $17,353,000 | 6,414 |
Total time and savings deposits | $26,525,000 | 7,708 |
Noninterest-bearing deposits | $3,387,000 | 7,427 |
Interest-bearing deposits | $26,525,000 | 7,740 |
Retail deposits | $24,370,000 | 7,881 |
Estimated insured deposits | $26,846,000 | 7,653 |
IRAs and Keogh plan accounts | $1,825,000 | 6,676 |
Brokered deposits | $2,388,000 | 1,284 |
Fully insured brokered deposits | $2,388,000 | 1,127 |
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 | $30,432,000 | 7,818 |
Deposits held in domestic offices | $30,432,000 | 7,816 |
Individuals, partnerships, and corporations | $25,553,000 | 7,875 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,491,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,014 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,325,000 | 6,918 |
Demand deposits | $3,789,000 | 6,782 |
Nontransaction accounts | $23,107,000 | 6,786 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,377 |
Total time deposits | $17,434,000 | 6,419 |
Total time and savings deposits | $26,643,000 | 7,682 |
Noninterest-bearing deposits | $3,789,000 | 7,249 |
Interest-bearing deposits | $26,643,000 | 7,715 |
Retail deposits | $24,700,000 | 7,866 |
Estimated insured deposits | $27,101,000 | 7,632 |
IRAs and Keogh plan accounts | $1,832,000 | 6,645 |
Brokered deposits | $2,388,000 | 1,228 |
Fully insured brokered deposits | $2,388,000 | 1,078 |
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 | $25,669,000 | 8,244 |
Deposits held in domestic offices | $25,669,000 | 8,242 |
Individuals, partnerships, and corporations | $23,637,000 | 8,129 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,032,000 | 5,565 |
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 | $6,282,000 | 7,253 |
Demand deposits | $3,231,000 | 7,111 |
Nontransaction accounts | $19,387,000 | 7,214 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 4,547 |
Total time deposits | $14,583,000 | 6,943 |
Total time and savings deposits | $22,438,000 | 8,111 |
Noninterest-bearing deposits | $3,231,000 | 7,583 |
Interest-bearing deposits | $22,438,000 | 8,155 |
Retail deposits | $22,849,000 | 8,087 |
Estimated insured deposits | $24,414,000 | 7,989 |
IRAs and Keogh plan accounts | $1,803,000 | 6,699 |
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 | $25,498,000 | 8,289 |
Deposits held in domestic offices | $25,498,000 | 8,288 |
Individuals, partnerships, and corporations | $23,475,000 | 8,145 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,023,000 | 5,645 |
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 | $6,274,000 | 7,250 |
Demand deposits | $2,787,000 | 7,433 |
Nontransaction accounts | $19,224,000 | 7,222 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,025 |
Total time deposits | $16,653,000 | 6,626 |
Total time and savings deposits | $22,711,000 | 8,073 |
Noninterest-bearing deposits | $2,787,000 | 7,896 |
Interest-bearing deposits | $22,711,000 | 8,144 |
Retail deposits | $22,317,000 | 8,175 |
Estimated insured deposits | $24,139,000 | 8,033 |
IRAs and Keogh plan accounts | $1,727,000 | 6,811 |
Brokered deposits | $375,000 | 1,404 |
Fully insured brokered deposits | $375,000 | 1,279 |
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 | $27,237,000 | 8,289 |
Deposits held in domestic offices | $27,237,000 | 8,287 |
Individuals, partnerships, and corporations | $24,205,000 | 8,267 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,771,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 985 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,457,000 | 7,394 |
Demand deposits | $3,186,000 | 7,344 |
Nontransaction accounts | $20,780,000 | 7,130 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,017 |
Total time deposits | $17,831,000 | 6,411 |
Total time and savings deposits | $24,051,000 | 8,110 |
Noninterest-bearing deposits | $3,187,000 | 7,785 |
Interest-bearing deposits | $24,050,000 | 8,169 |
Retail deposits | $24,079,000 | 8,178 |
Estimated insured deposits | $25,981,000 | 8,006 |
IRAs and Keogh plan accounts | $1,683,000 | 7,108 |
Brokered deposits | $1,261,000 | 919 |
Fully insured brokered deposits | $1,261,000 | 821 |
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 | $19,105,000 | 9,266 |
Deposits held in domestic offices | $19,105,000 | 9,266 |
Individuals, partnerships, and corporations | $16,145,000 | 9,299 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,084,000 | 6,835 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 828 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,940,000 | 8,443 |
Demand deposits | $1,600,000 | 8,594 |
Nontransaction accounts | $15,165,000 | 7,938 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,888 |
Total time deposits | $12,961,000 | 7,423 |
Total time and savings deposits | $17,505,000 | 9,013 |
Noninterest-bearing deposits | $1,600,000 | 9,185 |
Interest-bearing deposits | $17,505,000 | 9,078 |
Retail deposits | $16,146,000 | 9,301 |
Estimated insured deposits | $16,411,000 | 9,302 |
IRAs and Keogh plan accounts | $1,258,000 | 7,933 |
Brokered deposits | $2,174,000 | 710 |
Fully insured brokered deposits | $1,974,000 | 680 |
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 | $15,726,000 | 9,962 |
Deposits held in domestic offices | $15,726,000 | 9,961 |
Individuals, partnerships, and corporations | $14,121,000 | 9,856 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $567,000 | 7,834 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,055 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,460,000 | 8,928 |
Demand deposits | $1,477,000 | 8,970 |
Nontransaction accounts | $12,266,000 | 8,582 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,145 |
Total time deposits | $9,124,000 | 8,405 |
Total time and savings deposits | $14,249,000 | 9,727 |
Noninterest-bearing deposits | $1,478,000 | 9,607 |
Interest-bearing deposits | $14,248,000 | 9,808 |
Retail deposits | $13,494,000 | 9,986 |
Estimated insured deposits | $15,156,000 | 9,791 |
IRAs and Keogh plan accounts | $1,293,000 | 8,204 |
Brokered deposits | $891,000 | 995 |
Fully insured brokered deposits | $891,000 | 911 |
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 | $15,038,000 | 10,501 |
Deposits held in domestic offices | $15,038,000 | 10,499 |
Individuals, partnerships, and corporations | $13,249,000 | 10,409 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $667,000 | 7,991 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,089 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,519,000 | 9,308 |
Demand deposits | $1,575,000 | 9,279 |
Nontransaction accounts | $11,519,000 | 9,032 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 7,087 |
Total time deposits | $8,984,000 | 8,722 |
Total time and savings deposits | $13,463,000 | 10,260 |
Noninterest-bearing deposits | $1,576,000 | 9,904 |
Interest-bearing deposits | $13,462,000 | 10,368 |
Retail deposits | $13,496,000 | 10,467 |
Estimated insured deposits | $14,046,000 | 10,415 |
IRAs and Keogh plan accounts | $1,160,000 | 8,879 |
Brokered deposits | $1,282,000 | 766 |
Fully insured brokered deposits | $1,282,000 | 694 |
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 | $13,245,000 | 11,172 |
Deposits held in domestic offices | $13,245,000 | 11,172 |
Individuals, partnerships, and corporations | $12,030,000 | 11,016 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $484,000 | 8,591 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,425 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,073,000 | 9,857 |
Demand deposits | $1,266,000 | 9,843 |
Nontransaction accounts | $10,172,000 | 9,571 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,899 |
Total time deposits | $7,191,000 | 9,444 |
Total time and savings deposits | $11,979,000 | 10,911 |
Noninterest-bearing deposits | $1,266,000 | 10,558 |
Interest-bearing deposits | $11,979,000 | 11,032 |
Retail deposits | $12,252,000 | 11,106 |
Estimated insured deposits | $12,480,000 | 11,093 |
IRAs and Keogh plan accounts | $926,000 | 9,729 |
Brokered deposits | $1,183,000 | 791 |
Fully insured brokered deposits | $1,183,000 | 703 |
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 | $11,836,000 | 11,883 |
Deposits held in domestic offices | $11,836,000 | 11,882 |
Individuals, partnerships, and corporations | $10,341,000 | 11,797 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $408,000 | 9,161 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,629,000 | 10,554 |
Demand deposits | $1,073,000 | 10,483 |
Nontransaction accounts | $9,209,000 | 10,118 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 8,844 |
Total time deposits | $7,358,000 | 9,528 |
Total time and savings deposits | $10,765,000 | 11,609 |
Noninterest-bearing deposits | $1,071,000 | 11,233 |
Interest-bearing deposits | $10,765,000 | 11,728 |
Retail deposits | $11,270,000 | 11,803 |
Estimated insured deposits | $11,519,000 | 11,763 |
IRAs and Keogh plan accounts | $878,000 | 10,220 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $11,775,000 | 12,515 |
Deposits held in domestic offices | $11,775,000 | 12,514 |
Individuals, partnerships, and corporations | $11,325,000 | 12,190 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $457,000 | 9,321 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,099,000 | 10,793 |
Demand deposits | $1,229,000 | 10,769 |
Nontransaction accounts | $8,676,000 | 10,663 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 9,294 |
Total time deposits | $6,902,000 | 9,984 |
Total time and savings deposits | $10,546,000 | 12,169 |
Noninterest-bearing deposits | $1,229,000 | 11,508 |
Interest-bearing deposits | $10,546,000 | 12,372 |
Retail deposits | $11,270,000 | 12,434 |
Estimated insured deposits | $11,739,000 | 12,349 |
IRAs and Keogh plan accounts | $832,000 | 10,874 |
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 | $12,503,000 | 12,945 |
Deposits held in domestic offices | $12,503,000 | 12,942 |
Individuals, partnerships, and corporations | $11,701,000 | 12,880 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $802,000 | 8,555 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,095,000 | 11,100 |
Demand deposits | $1,092,000 | 11,267 |
Nontransaction accounts | $9,408,000 | 10,826 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 8,623 |
Total time deposits | $7,270,000 | 10,271 |
Total time and savings deposits | $11,411,000 | 12,763 |
Noninterest-bearing deposits | $1,092,000 | 12,256 |
Interest-bearing deposits | $11,411,000 | 12,757 |
Retail deposits | $11,641,000 | 12,874 |
Estimated insured deposits | $11,093,000 | 13,018 |
IRAs and Keogh plan accounts | $903,000 | 11,153 |
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 |