Home > Arbor Bank > Total Deposits
Arbor Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $504,391,000 | 1,535 |
Deposits held in domestic offices | $504,391,000 | 1,533 |
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 | $202,207,000 | 1,370 |
Demand deposits | $151,566,000 | 1,197 |
Nontransaction accounts | $302,184,000 | 1,500 |
Money market deposit accounts (MMDAs) | $176,757,000 | 902 |
Other savings deposits (excluding MMDAs) | $25,723,000 | 2,434 |
Total time deposits | $99,704,000 | 1,851 |
Total time and savings deposits | $352,825,000 | 1,554 |
Noninterest-bearing deposits | $99,697,000 | 1,616 |
Interest-bearing deposits | $404,694,000 | 1,437 |
Retail deposits | $461,670,000 | 1,446 |
Estimated insured deposits | $413,658,000 | 1,355 |
IRAs and Keogh plan accounts | $6,546,000 | 2,141 |
Brokered deposits | $23,536,000 | 1,052 |
Fully insured brokered deposits | $23,536,000 | 949 |
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 | $514,241,000 | 1,503 |
Deposits held in domestic offices | $514,241,000 | 1,501 |
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 | $226,562,000 | 1,239 |
Demand deposits | $172,694,000 | 1,089 |
Nontransaction accounts | $287,679,000 | 1,539 |
Money market deposit accounts (MMDAs) | $163,384,000 | 970 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 2,397 |
Total time deposits | $96,884,000 | 1,810 |
Total time and savings deposits | $341,547,000 | 1,588 |
Noninterest-bearing deposits | $108,151,000 | 1,556 |
Interest-bearing deposits | $406,090,000 | 1,416 |
Retail deposits | $467,353,000 | 1,442 |
Estimated insured deposits | $431,875,000 | 1,287 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $31,615,000 | 874 |
Fully insured brokered deposits | $31,615,000 | 794 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $495,916,000 | 1,544 |
Deposits held in domestic offices | $495,916,000 | 1,542 |
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 | $238,660,000 | 1,176 |
Demand deposits | $181,102,000 | 1,050 |
Nontransaction accounts | $257,256,000 | 1,636 |
Money market deposit accounts (MMDAs) | $157,225,000 | 987 |
Other savings deposits (excluding MMDAs) | $28,525,000 | 2,405 |
Total time deposits | $71,506,000 | 2,096 |
Total time and savings deposits | $314,814,000 | 1,657 |
Noninterest-bearing deposits | $118,622,000 | 1,461 |
Interest-bearing deposits | $377,294,000 | 1,489 |
Retail deposits | $477,207,000 | 1,420 |
Estimated insured deposits | $405,990,000 | 1,360 |
IRAs and Keogh plan accounts | $6,364,000 | 2,201 |
Brokered deposits | $8,013,000 | 1,334 |
Fully insured brokered deposits | $8,013,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $513,801,000 | 1,517 |
Deposits held in domestic offices | $513,801,000 | 1,515 |
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 | $278,024,000 | 1,052 |
Demand deposits | $216,005,000 | 918 |
Nontransaction accounts | $235,777,000 | 1,749 |
Money market deposit accounts (MMDAs) | $129,302,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $29,709,000 | 2,450 |
Total time deposits | $76,765,000 | 1,908 |
Total time and savings deposits | $297,796,000 | 1,749 |
Noninterest-bearing deposits | $123,505,000 | 1,487 |
Interest-bearing deposits | $390,295,000 | 1,453 |
Retail deposits | $493,266,000 | 1,419 |
Estimated insured deposits | $400,628,000 | 1,382 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $477,504,000 | 1,617 |
Deposits held in domestic offices | $477,504,000 | 1,615 |
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 | $244,093,000 | 1,218 |
Demand deposits | $188,190,000 | 1,057 |
Nontransaction accounts | $233,411,000 | 1,743 |
Money market deposit accounts (MMDAs) | $125,726,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $29,308,000 | 2,533 |
Total time deposits | $78,377,000 | 1,750 |
Total time and savings deposits | $289,314,000 | 1,786 |
Noninterest-bearing deposits | $123,322,000 | 1,539 |
Interest-bearing deposits | $354,182,000 | 1,583 |
Retail deposits | $457,818,000 | 1,541 |
Estimated insured deposits | $365,689,000 | 1,483 |
IRAs and Keogh plan accounts | $6,408,000 | 2,236 |
Brokered deposits | $242,000 | 1,678 |
Fully insured brokered deposits | $242,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $481,877,000 | 1,622 |
Deposits held in domestic offices | $481,877,000 | 1,620 |
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 | $260,819,000 | 1,156 |
Demand deposits | $203,441,000 | 1,006 |
Nontransaction accounts | $221,058,000 | 1,814 |
Money market deposit accounts (MMDAs) | $132,962,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $29,879,000 | 2,582 |
Total time deposits | $58,217,000 | 2,064 |
Total time and savings deposits | $278,436,000 | 1,835 |
Noninterest-bearing deposits | $126,501,000 | 1,567 |
Interest-bearing deposits | $355,376,000 | 1,579 |
Retail deposits | $463,633,000 | 1,559 |
Estimated insured deposits | $374,477,000 | 1,454 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $241,000 | 1,569 |
Fully insured brokered deposits | $241,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $480,452,000 | 1,631 |
Deposits held in domestic offices | $480,452,000 | 1,631 |
Individuals, partnerships, and corporations | $421,150,000 | 1,642 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,822,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 995 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,253,000 | 1,166 |
Demand deposits | $196,170,000 | 1,027 |
Nontransaction accounts | $226,199,000 | 1,803 |
Money market deposit accounts (MMDAs) | $152,108,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $31,395,000 | 2,554 |
Total time deposits | $42,696,000 | 2,559 |
Total time and savings deposits | $284,282,000 | 1,822 |
Noninterest-bearing deposits | $115,234,000 | 1,663 |
Interest-bearing deposits | $365,218,000 | 1,552 |
Retail deposits | $472,941,000 | 1,546 |
Estimated insured deposits | $368,295,000 | 1,478 |
IRAs and Keogh plan accounts | $6,574,000 | 2,300 |
Brokered deposits | $710,000 | 1,405 |
Fully insured brokered deposits | $710,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $502,309,000 | 1,577 |
Deposits held in domestic offices | $502,309,000 | 1,577 |
Individuals, partnerships, and corporations | $437,862,000 | 1,603 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,957,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,103,000 | 1,066 |
Demand deposits | $215,498,000 | 919 |
Nontransaction accounts | $228,206,000 | 1,809 |
Money market deposit accounts (MMDAs) | $152,906,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $32,647,000 | 2,494 |
Total time deposits | $42,653,000 | 2,585 |
Total time and savings deposits | $286,811,000 | 1,827 |
Noninterest-bearing deposits | $116,601,000 | 1,636 |
Interest-bearing deposits | $385,708,000 | 1,484 |
Retail deposits | $495,506,000 | 1,490 |
Estimated insured deposits | $369,011,000 | 1,478 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $707,000 | 1,400 |
Fully insured brokered deposits | $707,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $458,571,000 | 1,675 |
Deposits held in domestic offices | $458,571,000 | 1,675 |
Individuals, partnerships, and corporations | $399,522,000 | 1,688 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,310,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,173 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,612,000 | 1,167 |
Demand deposits | $190,106,000 | 1,009 |
Nontransaction accounts | $214,959,000 | 1,869 |
Money market deposit accounts (MMDAs) | $142,390,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $28,980,000 | 2,603 |
Total time deposits | $43,589,000 | 2,607 |
Total time and savings deposits | $268,465,000 | 1,918 |
Noninterest-bearing deposits | $115,464,000 | 1,654 |
Interest-bearing deposits | $343,107,000 | 1,625 |
Retail deposits | $451,470,000 | 1,601 |
Estimated insured deposits | $356,936,000 | 1,516 |
IRAs and Keogh plan accounts | $6,797,000 | 2,295 |
Brokered deposits | $846,000 | 1,408 |
Fully insured brokered deposits | $846,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $440,583,000 | 1,718 |
Deposits held in domestic offices | $440,583,000 | 1,718 |
Individuals, partnerships, and corporations | $382,846,000 | 1,744 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,246,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,250 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,982,000 | 1,178 |
Demand deposits | $177,475,000 | 1,040 |
Nontransaction accounts | $210,601,000 | 1,911 |
Money market deposit accounts (MMDAs) | $134,638,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $30,404,000 | 2,520 |
Total time deposits | $45,559,000 | 2,617 |
Total time and savings deposits | $263,108,000 | 1,950 |
Noninterest-bearing deposits | $121,054,000 | 1,569 |
Interest-bearing deposits | $319,529,000 | 1,709 |
Retail deposits | $433,412,000 | 1,643 |
Estimated insured deposits | $350,879,000 | 1,554 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $843,000 | 1,489 |
Fully insured brokered deposits | $843,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $443,115,000 | 1,696 |
Deposits held in domestic offices | $443,115,000 | 1,696 |
Individuals, partnerships, and corporations | $386,980,000 | 1,711 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,409,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,076 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,671,000 | 1,141 |
Demand deposits | $176,816,000 | 978 |
Nontransaction accounts | $216,444,000 | 1,880 |
Money market deposit accounts (MMDAs) | $137,833,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $31,041,000 | 2,452 |
Total time deposits | $47,570,000 | 2,591 |
Total time and savings deposits | $266,299,000 | 1,918 |
Noninterest-bearing deposits | $122,484,000 | 1,519 |
Interest-bearing deposits | $320,631,000 | 1,691 |
Retail deposits | $435,205,000 | 1,598 |
Estimated insured deposits | $349,613,000 | 1,551 |
IRAs and Keogh plan accounts | $7,239,000 | 2,267 |
Brokered deposits | $840,000 | 1,507 |
Fully insured brokered deposits | $840,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $443,819,000 | 1,675 |
Deposits held in domestic offices | $443,819,000 | 1,675 |
Individuals, partnerships, and corporations | $385,381,000 | 1,699 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,457,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,212 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,087,000 | 1,070 |
Demand deposits | $174,941,000 | 929 |
Nontransaction accounts | $216,732,000 | 1,881 |
Money market deposit accounts (MMDAs) | $139,481,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $29,446,000 | 2,487 |
Total time deposits | $47,805,000 | 2,613 |
Total time and savings deposits | $268,878,000 | 1,890 |
Noninterest-bearing deposits | $126,878,000 | 1,448 |
Interest-bearing deposits | $316,941,000 | 1,683 |
Retail deposits | $436,450,000 | 1,565 |
Estimated insured deposits | $345,530,000 | 1,558 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $837,000 | 1,593 |
Fully insured brokered deposits | $837,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $414,500,000 | 1,689 |
Deposits held in domestic offices | $414,500,000 | 1,689 |
Individuals, partnerships, and corporations | $359,171,000 | 1,710 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,099,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,178 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,094,000 | 1,067 |
Demand deposits | $154,000,000 | 902 |
Nontransaction accounts | $216,406,000 | 1,851 |
Money market deposit accounts (MMDAs) | $140,007,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $26,700,000 | 2,519 |
Total time deposits | $49,699,000 | 2,583 |
Total time and savings deposits | $260,500,000 | 1,878 |
Noninterest-bearing deposits | $94,322,000 | 1,669 |
Interest-bearing deposits | $320,178,000 | 1,615 |
Retail deposits | $405,973,000 | 1,569 |
Estimated insured deposits | $318,895,000 | 1,592 |
IRAs and Keogh plan accounts | $7,536,000 | 2,230 |
Brokered deposits | $834,000 | 1,646 |
Fully insured brokered deposits | $834,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $395,458,000 | 1,703 |
Deposits held in domestic offices | $395,458,000 | 1,703 |
Individuals, partnerships, and corporations | $340,477,000 | 1,743 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,504,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,328 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,192,000 | 1,074 |
Demand deposits | $138,617,000 | 936 |
Nontransaction accounts | $213,266,000 | 1,856 |
Money market deposit accounts (MMDAs) | $133,789,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $26,277,000 | 2,496 |
Total time deposits | $53,200,000 | 2,515 |
Total time and savings deposits | $256,841,000 | 1,877 |
Noninterest-bearing deposits | $80,949,000 | 1,796 |
Interest-bearing deposits | $314,509,000 | 1,598 |
Retail deposits | $386,335,000 | 1,595 |
Estimated insured deposits | $313,185,000 | 1,604 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $815,000 | 1,724 |
Fully insured brokered deposits | $815,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $373,945,000 | 1,763 |
Deposits held in domestic offices | $373,945,000 | 1,763 |
Individuals, partnerships, and corporations | $336,140,000 | 1,743 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,329,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,374 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,355,000 | 1,099 |
Demand deposits | $130,063,000 | 967 |
Nontransaction accounts | $201,590,000 | 1,915 |
Money market deposit accounts (MMDAs) | $117,367,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $24,679,000 | 2,541 |
Total time deposits | $59,544,000 | 2,384 |
Total time and savings deposits | $243,882,000 | 1,938 |
Noninterest-bearing deposits | $85,994,000 | 1,722 |
Interest-bearing deposits | $287,951,000 | 1,702 |
Retail deposits | $353,718,000 | 1,698 |
Estimated insured deposits | $297,883,000 | 1,662 |
IRAs and Keogh plan accounts | $7,795,000 | 2,174 |
Brokered deposits | $10,817,000 | 1,056 |
Fully insured brokered deposits | $10,817,000 | 929 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $308,905,000 | 1,885 |
Deposits held in domestic offices | $308,905,000 | 1,885 |
Individuals, partnerships, and corporations | $270,747,000 | 1,892 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,488,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $3,670,000 | 1,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,225,000 | 1,246 |
Demand deposits | $62,128,000 | 1,526 |
Nontransaction accounts | $185,680,000 | 1,988 |
Money market deposit accounts (MMDAs) | $89,211,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $22,117,000 | 2,569 |
Total time deposits | $74,352,000 | 2,073 |
Total time and savings deposits | $246,777,000 | 1,877 |
Noninterest-bearing deposits | $53,108,000 | 2,042 |
Interest-bearing deposits | $255,797,000 | 1,805 |
Retail deposits | $276,619,000 | 1,898 |
Estimated insured deposits | $262,639,000 | 1,733 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $22,282,000 | 765 |
Fully insured brokered deposits | $22,282,000 | 695 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $311,017,000 | 1,864 |
Deposits held in domestic offices | $311,017,000 | 1,864 |
Individuals, partnerships, and corporations | $271,424,000 | 1,873 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,800,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $2,793,000 | 1,160 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,639,000 | 1,407 |
Demand deposits | $69,036,000 | 1,358 |
Nontransaction accounts | $201,378,000 | 1,898 |
Money market deposit accounts (MMDAs) | $92,190,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $20,226,000 | 2,684 |
Total time deposits | $88,962,000 | 1,855 |
Total time and savings deposits | $241,981,000 | 1,898 |
Noninterest-bearing deposits | $53,566,000 | 2,029 |
Interest-bearing deposits | $257,451,000 | 1,768 |
Retail deposits | $274,916,000 | 1,884 |
Estimated insured deposits | $257,019,000 | 1,742 |
IRAs and Keogh plan accounts | $7,151,000 | 2,340 |
Brokered deposits | $17,776,000 | 870 |
Fully insured brokered deposits | $17,776,000 | 774 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $300,240,000 | 1,912 |
Deposits held in domestic offices | $300,240,000 | 1,912 |
Individuals, partnerships, and corporations | $262,212,000 | 1,933 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,837,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,251 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,073,000 | 1,523 |
Demand deposits | $60,666,000 | 1,551 |
Nontransaction accounts | $200,167,000 | 1,905 |
Money market deposit accounts (MMDAs) | $86,152,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $20,885,000 | 2,645 |
Total time deposits | $93,130,000 | 1,799 |
Total time and savings deposits | $239,574,000 | 1,903 |
Noninterest-bearing deposits | $49,155,000 | 2,179 |
Interest-bearing deposits | $251,085,000 | 1,802 |
Retail deposits | $264,250,000 | 1,940 |
Estimated insured deposits | $244,427,000 | 1,816 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,659,000 | 1,108 |
Fully insured brokered deposits | $11,659,000 | 972 |
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 | $301,359,000 | 1,915 |
Deposits held in domestic offices | $301,359,000 | 1,915 |
Individuals, partnerships, and corporations | $256,639,000 | 1,961 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,056,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 1,102 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,189,000 | 1,564 |
Demand deposits | $58,462,000 | 1,558 |
Nontransaction accounts | $205,170,000 | 1,885 |
Money market deposit accounts (MMDAs) | $85,648,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $21,087,000 | 2,666 |
Total time deposits | $98,435,000 | 1,701 |
Total time and savings deposits | $242,897,000 | 1,885 |
Noninterest-bearing deposits | $47,377,000 | 2,181 |
Interest-bearing deposits | $253,982,000 | 1,799 |
Retail deposits | $261,266,000 | 1,958 |
Estimated insured deposits | $251,705,000 | 1,784 |
IRAs and Keogh plan accounts | $7,344,000 | 2,353 |
Brokered deposits | $19,965,000 | 911 |
Fully insured brokered deposits | $19,965,000 | 817 |
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 | $298,655,000 | 1,936 |
Deposits held in domestic offices | $298,655,000 | 1,936 |
Individuals, partnerships, and corporations | $252,290,000 | 2,010 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,697,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,361 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,212,000 | 1,552 |
Demand deposits | $57,493,000 | 1,596 |
Nontransaction accounts | $201,443,000 | 1,918 |
Money market deposit accounts (MMDAs) | $86,192,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $20,023,000 | 2,775 |
Total time deposits | $95,228,000 | 1,736 |
Total time and savings deposits | $241,162,000 | 1,907 |
Noninterest-bearing deposits | $47,734,000 | 2,194 |
Interest-bearing deposits | $250,921,000 | 1,820 |
Retail deposits | $260,544,000 | 1,981 |
Estimated insured deposits | $250,177,000 | 1,789 |
IRAs and Keogh plan accounts | $7,472,000 | 2,347 |
Brokered deposits | $22,147,000 | 868 |
Fully insured brokered deposits | $22,147,000 | 793 |
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 | $284,621,000 | 1,993 |
Deposits held in domestic offices | $284,621,000 | 1,993 |
Individuals, partnerships, and corporations | $244,185,000 | 2,037 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,123,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,704,000 | 1,549 |
Demand deposits | $60,312,000 | 1,536 |
Nontransaction accounts | $185,917,000 | 1,989 |
Money market deposit accounts (MMDAs) | $79,882,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $18,714,000 | 2,864 |
Total time deposits | $87,321,000 | 1,829 |
Total time and savings deposits | $224,309,000 | 1,998 |
Noninterest-bearing deposits | $43,845,000 | 2,334 |
Interest-bearing deposits | $240,776,000 | 1,851 |
Retail deposits | $252,796,000 | 2,012 |
Estimated insured deposits | $239,328,000 | 1,837 |
IRAs and Keogh plan accounts | $7,245,000 | 2,406 |
Brokered deposits | $15,151,000 | 1,054 |
Fully insured brokered deposits | $15,151,000 | 933 |
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 | $273,696,000 | 2,034 |
Deposits held in domestic offices | $273,696,000 | 2,034 |
Individuals, partnerships, and corporations | $237,174,000 | 2,086 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,983,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $2,539,000 | 1,230 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,587,000 | 1,471 |
Demand deposits | $63,597,000 | 1,436 |
Nontransaction accounts | $173,109,000 | 2,065 |
Money market deposit accounts (MMDAs) | $73,234,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $18,933,000 | 2,873 |
Total time deposits | $80,942,000 | 1,938 |
Total time and savings deposits | $210,099,000 | 2,080 |
Noninterest-bearing deposits | $45,331,000 | 2,288 |
Interest-bearing deposits | $228,365,000 | 1,934 |
Retail deposits | $247,159,000 | 2,043 |
Estimated insured deposits | $234,046,000 | 1,881 |
IRAs and Keogh plan accounts | $7,145,000 | 2,488 |
Brokered deposits | $11,335,000 | 1,179 |
Fully insured brokered deposits | $11,335,000 | 1,043 |
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 | $263,751,000 | 2,096 |
Deposits held in domestic offices | $263,751,000 | 2,096 |
Individuals, partnerships, and corporations | $219,032,000 | 2,205 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,200,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,346 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,802,000 | 1,568 |
Demand deposits | $50,911,000 | 1,811 |
Nontransaction accounts | $166,949,000 | 2,106 |
Money market deposit accounts (MMDAs) | $70,895,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $17,597,000 | 3,018 |
Total time deposits | $78,457,000 | 1,975 |
Total time and savings deposits | $212,840,000 | 2,063 |
Noninterest-bearing deposits | $41,932,000 | 2,411 |
Interest-bearing deposits | $221,819,000 | 1,972 |
Retail deposits | $237,773,000 | 2,102 |
Estimated insured deposits | $218,313,000 | 1,990 |
IRAs and Keogh plan accounts | $7,318,000 | 2,476 |
Brokered deposits | $11,149,000 | 1,154 |
Fully insured brokered deposits | $11,149,000 | 1,034 |
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 | $274,639,000 | 2,055 |
Deposits held in domestic offices | $274,639,000 | 2,055 |
Individuals, partnerships, and corporations | $234,773,000 | 2,110 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,361,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,673 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,419,000 | 1,502 |
Demand deposits | $47,488,000 | 1,919 |
Nontransaction accounts | $172,220,000 | 2,087 |
Money market deposit accounts (MMDAs) | $69,963,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $16,597,000 | 3,130 |
Total time deposits | $85,660,000 | 1,832 |
Total time and savings deposits | $227,151,000 | 1,989 |
Noninterest-bearing deposits | $45,340,000 | 2,296 |
Interest-bearing deposits | $229,299,000 | 1,918 |
Retail deposits | $220,420,000 | 2,255 |
Estimated insured deposits | $227,482,000 | 1,936 |
IRAs and Keogh plan accounts | $7,229,000 | 2,521 |
Brokered deposits | $39,944,000 | 760 |
Fully insured brokered deposits | $39,944,000 | 715 |
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 | $258,529,000 | 2,153 |
Deposits held in domestic offices | $258,529,000 | 2,153 |
Individuals, partnerships, and corporations | $220,396,000 | 2,234 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,541,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,846,000 | 1,741 |
Demand deposits | $41,639,000 | 2,178 |
Nontransaction accounts | $167,683,000 | 2,123 |
Money market deposit accounts (MMDAs) | $68,060,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 3,344 |
Total time deposits | $85,298,000 | 1,850 |
Total time and savings deposits | $216,890,000 | 2,053 |
Noninterest-bearing deposits | $41,698,000 | 2,460 |
Interest-bearing deposits | $216,831,000 | 2,025 |
Retail deposits | $197,051,000 | 2,458 |
Estimated insured deposits | $223,160,000 | 1,968 |
IRAs and Keogh plan accounts | $7,165,000 | 2,580 |
Brokered deposits | $49,569,000 | 643 |
Fully insured brokered deposits | $49,569,000 | 602 |
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 | $253,413,000 | 2,183 |
Deposits held in domestic offices | $253,413,000 | 2,183 |
Individuals, partnerships, and corporations | $213,237,000 | 2,281 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,359,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,536 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,714,000 | 1,654 |
Demand deposits | $39,291,000 | 2,233 |
Nontransaction accounts | $161,699,000 | 2,196 |
Money market deposit accounts (MMDAs) | $68,710,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 3,275 |
Total time deposits | $77,858,000 | 2,018 |
Total time and savings deposits | $214,122,000 | 2,072 |
Noninterest-bearing deposits | $39,293,000 | 2,526 |
Interest-bearing deposits | $214,120,000 | 2,050 |
Retail deposits | $195,787,000 | 2,449 |
Estimated insured deposits | $216,037,000 | 2,023 |
IRAs and Keogh plan accounts | $7,168,000 | 2,636 |
Brokered deposits | $46,099,000 | 671 |
Fully insured brokered deposits | $46,099,000 | 629 |
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 | $239,401,000 | 2,284 |
Deposits held in domestic offices | $239,401,000 | 2,284 |
Individuals, partnerships, and corporations | $201,956,000 | 2,371 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,628,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,562 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,032,000 | 1,773 |
Demand deposits | $36,583,000 | 2,374 |
Nontransaction accounts | $151,369,000 | 2,297 |
Money market deposit accounts (MMDAs) | $62,547,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 3,254 |
Total time deposits | $73,261,000 | 2,112 |
Total time and savings deposits | $202,818,000 | 2,157 |
Noninterest-bearing deposits | $36,584,000 | 2,645 |
Interest-bearing deposits | $202,817,000 | 2,127 |
Retail deposits | $191,900,000 | 2,491 |
Estimated insured deposits | $206,956,000 | 2,105 |
IRAs and Keogh plan accounts | $7,196,000 | 2,656 |
Brokered deposits | $36,701,000 | 753 |
Fully insured brokered deposits | $36,701,000 | 695 |
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 | $244,060,000 | 2,272 |
Deposits held in domestic offices | $244,060,000 | 2,272 |
Individuals, partnerships, and corporations | $204,599,000 | 2,370 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,855,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,686 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,688,000 | 1,700 |
Demand deposits | $38,227,000 | 2,300 |
Nontransaction accounts | $153,372,000 | 2,302 |
Money market deposit accounts (MMDAs) | $65,482,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $15,827,000 | 3,256 |
Total time deposits | $72,063,000 | 2,143 |
Total time and savings deposits | $205,833,000 | 2,154 |
Noninterest-bearing deposits | $38,232,000 | 2,576 |
Interest-bearing deposits | $205,828,000 | 2,130 |
Retail deposits | $195,563,000 | 2,504 |
Estimated insured deposits | $207,215,000 | 2,120 |
IRAs and Keogh plan accounts | $7,087,000 | 2,718 |
Brokered deposits | $38,671,000 | 705 |
Fully insured brokered deposits | $38,671,000 | 645 |
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 | $230,163,000 | 2,373 |
Deposits held in domestic offices | $230,163,000 | 2,373 |
Individuals, partnerships, and corporations | $192,773,000 | 2,471 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,818,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,733 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,316,000 | 1,708 |
Demand deposits | $35,230,000 | 2,437 |
Nontransaction accounts | $140,847,000 | 2,420 |
Money market deposit accounts (MMDAs) | $68,247,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,399 |
Total time deposits | $58,633,000 | 2,555 |
Total time and savings deposits | $194,933,000 | 2,236 |
Noninterest-bearing deposits | $35,335,000 | 2,707 |
Interest-bearing deposits | $194,829,000 | 2,223 |
Retail deposits | $192,699,000 | 2,526 |
Estimated insured deposits | $193,866,000 | 2,232 |
IRAs and Keogh plan accounts | $7,173,000 | 2,715 |
Brokered deposits | $27,664,000 | 859 |
Fully insured brokered deposits | $27,664,000 | 795 |
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 | $232,688,000 | 2,345 |
Deposits held in domestic offices | $232,688,000 | 2,345 |
Individuals, partnerships, and corporations | $192,792,000 | 2,461 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,327,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,741 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,569,000 | 1,855 |
Demand deposits | $33,926,000 | 2,448 |
Nontransaction accounts | $151,119,000 | 2,321 |
Money market deposit accounts (MMDAs) | $74,222,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $14,745,000 | 3,307 |
Total time deposits | $62,152,000 | 2,473 |
Total time and savings deposits | $198,762,000 | 2,195 |
Noninterest-bearing deposits | $33,927,000 | 2,739 |
Interest-bearing deposits | $198,761,000 | 2,164 |
Retail deposits | $191,680,000 | 2,522 |
Estimated insured deposits | $196,022,000 | 2,205 |
IRAs and Keogh plan accounts | $7,123,000 | 2,773 |
Brokered deposits | $31,235,000 | 779 |
Fully insured brokered deposits | $31,235,000 | 727 |
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 | $223,845,000 | 2,418 |
Deposits held in domestic offices | $223,845,000 | 2,418 |
Individuals, partnerships, and corporations | $183,153,000 | 2,561 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,123,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,781 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,443,000 | 1,862 |
Demand deposits | $32,201,000 | 2,534 |
Nontransaction accounts | $144,402,000 | 2,398 |
Money market deposit accounts (MMDAs) | $71,055,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $14,917,000 | 3,292 |
Total time deposits | $58,430,000 | 2,603 |
Total time and savings deposits | $191,644,000 | 2,264 |
Noninterest-bearing deposits | $32,202,000 | 2,822 |
Interest-bearing deposits | $191,643,000 | 2,244 |
Retail deposits | $190,101,000 | 2,540 |
Estimated insured deposits | $187,033,000 | 2,299 |
IRAs and Keogh plan accounts | $7,121,000 | 2,809 |
Brokered deposits | $23,129,000 | 927 |
Fully insured brokered deposits | $23,129,000 | 858 |
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 | $223,296,000 | 2,434 |
Deposits held in domestic offices | $223,296,000 | 2,434 |
Individuals, partnerships, and corporations | $182,087,000 | 2,590 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,640,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,137,000 | 1,904 |
Demand deposits | $30,641,000 | 2,629 |
Nontransaction accounts | $145,159,000 | 2,398 |
Money market deposit accounts (MMDAs) | $74,302,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $13,892,000 | 3,436 |
Total time deposits | $56,965,000 | 2,679 |
Total time and savings deposits | $192,655,000 | 2,261 |
Noninterest-bearing deposits | $30,640,000 | 2,905 |
Interest-bearing deposits | $192,656,000 | 2,237 |
Retail deposits | $188,976,000 | 2,568 |
Estimated insured deposits | $184,637,000 | 2,327 |
IRAs and Keogh plan accounts | $7,379,000 | 2,732 |
Brokered deposits | $24,485,000 | 880 |
Fully insured brokered deposits | $24,485,000 | 820 |
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 | $223,204,000 | 2,416 |
Deposits held in domestic offices | $223,204,000 | 2,416 |
Individuals, partnerships, and corporations | $182,632,000 | 2,589 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,103,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,958 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,048,000 | 1,892 |
Demand deposits | $31,760,000 | 2,615 |
Nontransaction accounts | $144,156,000 | 2,413 |
Money market deposit accounts (MMDAs) | $76,227,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,340 |
Total time deposits | $53,618,000 | 2,823 |
Total time and savings deposits | $191,444,000 | 2,260 |
Noninterest-bearing deposits | $31,634,000 | 2,907 |
Interest-bearing deposits | $191,570,000 | 2,239 |
Retail deposits | $184,629,000 | 2,607 |
Estimated insured deposits | $182,974,000 | 2,343 |
IRAs and Keogh plan accounts | $7,322,000 | 2,766 |
Brokered deposits | $28,820,000 | 780 |
Fully insured brokered deposits | $28,820,000 | 725 |
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 | $212,721,000 | 2,506 |
Deposits held in domestic offices | $212,721,000 | 2,506 |
Individuals, partnerships, and corporations | $169,263,000 | 2,726 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,743,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,767 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,756,000 | 1,979 |
Demand deposits | $30,047,000 | 2,636 |
Nontransaction accounts | $139,965,000 | 2,474 |
Money market deposit accounts (MMDAs) | $71,316,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $14,688,000 | 3,285 |
Total time deposits | $53,961,000 | 2,858 |
Total time and savings deposits | $182,674,000 | 2,351 |
Noninterest-bearing deposits | $30,048,000 | 2,949 |
Interest-bearing deposits | $182,673,000 | 2,335 |
Retail deposits | $180,428,000 | 2,655 |
Estimated insured deposits | $171,420,000 | 2,492 |
IRAs and Keogh plan accounts | $7,629,000 | 2,732 |
Brokered deposits | $23,361,000 | 867 |
Fully insured brokered deposits | $23,361,000 | 799 |
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 | $207,700,000 | 2,565 |
Deposits held in domestic offices | $207,700,000 | 2,564 |
Individuals, partnerships, and corporations | $160,511,000 | 2,840 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,623,000 | 971 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,894 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,636,000 | 1,922 |
Demand deposits | $31,244,000 | 2,550 |
Nontransaction accounts | $133,064,000 | 2,585 |
Money market deposit accounts (MMDAs) | $71,163,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 3,249 |
Total time deposits | $46,730,000 | 3,233 |
Total time and savings deposits | $176,456,000 | 2,433 |
Noninterest-bearing deposits | $31,245,000 | 2,859 |
Interest-bearing deposits | $176,455,000 | 2,421 |
Retail deposits | $186,016,000 | 2,613 |
Estimated insured deposits | $155,758,000 | 2,702 |
IRAs and Keogh plan accounts | $7,791,000 | 2,730 |
Brokered deposits | $12,777,000 | 1,171 |
Fully insured brokered deposits | $12,777,000 | 1,071 |
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 | $205,151,000 | 2,611 |
Deposits held in domestic offices | $205,151,000 | 2,611 |
Individuals, partnerships, and corporations | $158,885,000 | 2,884 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,700,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,917 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,059,000 | 2,003 |
Demand deposits | $29,006,000 | 2,694 |
Nontransaction accounts | $133,092,000 | 2,605 |
Money market deposit accounts (MMDAs) | $70,909,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $13,500,000 | 3,491 |
Total time deposits | $48,683,000 | 3,174 |
Total time and savings deposits | $176,145,000 | 2,465 |
Noninterest-bearing deposits | $29,008,000 | 3,012 |
Interest-bearing deposits | $176,143,000 | 2,447 |
Retail deposits | $183,050,000 | 2,657 |
Estimated insured deposits | $162,420,000 | 2,633 |
IRAs and Keogh plan accounts | $7,904,000 | 2,727 |
Brokered deposits | $12,915,000 | 1,152 |
Fully insured brokered deposits | $12,915,000 | 1,058 |
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 | $201,636,000 | 2,646 |
Deposits held in domestic offices | $201,636,000 | 2,645 |
Individuals, partnerships, and corporations | $157,798,000 | 2,908 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,585,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,323 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,607,000 | 2,190 |
Demand deposits | $28,626,000 | 2,733 |
Nontransaction accounts | $135,029,000 | 2,587 |
Money market deposit accounts (MMDAs) | $72,765,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $13,430,000 | 3,453 |
Total time deposits | $48,834,000 | 3,214 |
Total time and savings deposits | $173,010,000 | 2,496 |
Noninterest-bearing deposits | $28,627,000 | 3,066 |
Interest-bearing deposits | $173,009,000 | 2,484 |
Retail deposits | $178,497,000 | 2,713 |
Estimated insured deposits | $158,968,000 | 2,672 |
IRAs and Keogh plan accounts | $7,969,000 | 2,744 |
Brokered deposits | $14,171,000 | 1,072 |
Fully insured brokered deposits | $14,171,000 | 998 |
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 | $206,369,000 | 2,591 |
Deposits held in domestic offices | $206,369,000 | 2,591 |
Individuals, partnerships, and corporations | $160,712,000 | 2,875 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,405,000 | 930 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,005,000 | 2,199 |
Demand deposits | $26,405,000 | 2,840 |
Nontransaction accounts | $143,364,000 | 2,521 |
Money market deposit accounts (MMDAs) | $78,036,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 3,469 |
Total time deposits | $51,955,000 | 3,145 |
Total time and savings deposits | $179,964,000 | 2,443 |
Noninterest-bearing deposits | $26,407,000 | 3,171 |
Interest-bearing deposits | $179,962,000 | 2,418 |
Retail deposits | $178,372,000 | 2,712 |
Estimated insured deposits | $164,042,000 | 2,619 |
IRAs and Keogh plan accounts | $7,961,000 | 2,809 |
Brokered deposits | $17,953,000 | 954 |
Fully insured brokered deposits | $17,953,000 | 882 |
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 | $206,605,000 | 2,601 |
Deposits held in domestic offices | $206,605,000 | 2,600 |
Individuals, partnerships, and corporations | $159,864,000 | 2,900 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,475,000 | 901 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,359 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,188,000 | 2,244 |
Demand deposits | $24,912,000 | 2,968 |
Nontransaction accounts | $145,417,000 | 2,489 |
Money market deposit accounts (MMDAs) | $79,994,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 3,498 |
Total time deposits | $52,249,000 | 3,175 |
Total time and savings deposits | $181,693,000 | 2,431 |
Noninterest-bearing deposits | $24,912,000 | 3,295 |
Interest-bearing deposits | $181,693,000 | 2,401 |
Retail deposits | $178,414,000 | 2,713 |
Estimated insured deposits | $164,790,000 | 2,625 |
IRAs and Keogh plan accounts | $7,955,000 | 2,830 |
Brokered deposits | $18,076,000 | 933 |
Fully insured brokered deposits | $18,076,000 | 867 |
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 | $199,383,000 | 2,698 |
Deposits held in domestic offices | $199,383,000 | 2,698 |
Individuals, partnerships, and corporations | $147,061,000 | 3,124 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,056,000 | 817 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,360 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,264,000 | 2,139 |
Demand deposits | $25,282,000 | 2,897 |
Nontransaction accounts | $135,119,000 | 2,651 |
Money market deposit accounts (MMDAs) | $67,234,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $13,372,000 | 3,484 |
Total time deposits | $54,513,000 | 3,125 |
Total time and savings deposits | $174,101,000 | 2,525 |
Noninterest-bearing deposits | $25,283,000 | 3,248 |
Interest-bearing deposits | $174,100,000 | 2,506 |
Retail deposits | $185,241,000 | 2,672 |
Estimated insured deposits | $151,795,000 | 2,833 |
IRAs and Keogh plan accounts | $8,365,000 | 2,777 |
Brokered deposits | $2,968,000 | 1,869 |
Fully insured brokered deposits | $2,968,000 | 1,723 |
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 | $189,523,000 | 2,783 |
Deposits held in domestic offices | $189,523,000 | 2,783 |
Individuals, partnerships, and corporations | $136,589,000 | 3,279 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $52,668,000 | 787 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,382 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,116,000 | 2,376 |
Demand deposits | $21,813,000 | 3,295 |
Nontransaction accounts | $132,407,000 | 2,698 |
Money market deposit accounts (MMDAs) | $62,192,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,678 |
Total time deposits | $58,465,000 | 2,986 |
Total time and savings deposits | $167,710,000 | 2,593 |
Noninterest-bearing deposits | $21,821,000 | 3,607 |
Interest-bearing deposits | $167,702,000 | 2,572 |
Retail deposits | $173,546,000 | 2,785 |
Estimated insured deposits | $146,317,000 | 2,898 |
IRAs and Keogh plan accounts | $8,336,000 | 2,820 |
Brokered deposits | $2,761,000 | 1,866 |
Fully insured brokered deposits | $2,761,000 | 1,724 |
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 | $189,271,000 | 2,797 |
Deposits held in domestic offices | $189,271,000 | 2,796 |
Individuals, partnerships, and corporations | $137,380,000 | 3,288 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,626,000 | 772 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,868,000 | 2,158 |
Demand deposits | $22,216,000 | 3,195 |
Nontransaction accounts | $128,403,000 | 2,782 |
Money market deposit accounts (MMDAs) | $57,211,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 3,696 |
Total time deposits | $59,540,000 | 3,002 |
Total time and savings deposits | $167,055,000 | 2,619 |
Noninterest-bearing deposits | $22,217,000 | 3,518 |
Interest-bearing deposits | $167,054,000 | 2,589 |
Retail deposits | $172,390,000 | 2,807 |
Estimated insured deposits | $148,657,000 | 2,888 |
IRAs and Keogh plan accounts | $8,171,000 | 2,943 |
Brokered deposits | $3,005,000 | 1,831 |
Fully insured brokered deposits | $3,005,000 | 1,682 |
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 | $183,944,000 | 2,853 |
Deposits held in domestic offices | $183,944,000 | 2,852 |
Individuals, partnerships, and corporations | $141,281,000 | 3,238 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,663,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,521,000 | 2,149 |
Demand deposits | $24,396,000 | 2,858 |
Nontransaction accounts | $123,423,000 | 2,884 |
Money market deposit accounts (MMDAs) | $49,968,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,652 |
Total time deposits | $61,631,000 | 2,964 |
Total time and savings deposits | $159,548,000 | 2,729 |
Noninterest-bearing deposits | $24,396,000 | 3,219 |
Interest-bearing deposits | $159,548,000 | 2,700 |
Retail deposits | $165,592,000 | 2,895 |
Estimated insured deposits | $149,582,000 | 2,895 |
IRAs and Keogh plan accounts | $8,032,000 | 2,979 |
Brokered deposits | $2,259,000 | 1,974 |
Fully insured brokered deposits | $2,259,000 | 1,815 |
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 | $187,957,000 | 2,852 |
Deposits held in domestic offices | $187,957,000 | 2,852 |
Individuals, partnerships, and corporations | $143,203,000 | 3,226 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,754,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,262,000 | 2,059 |
Demand deposits | $23,854,000 | 2,955 |
Nontransaction accounts | $124,695,000 | 2,895 |
Money market deposit accounts (MMDAs) | $51,546,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,778 |
Total time deposits | $61,889,000 | 3,011 |
Total time and savings deposits | $164,103,000 | 2,704 |
Noninterest-bearing deposits | $23,858,000 | 3,333 |
Interest-bearing deposits | $164,099,000 | 2,670 |
Retail deposits | $169,650,000 | 2,879 |
Estimated insured deposits | $151,897,000 | 2,897 |
IRAs and Keogh plan accounts | $8,265,000 | 2,947 |
Brokered deposits | $2,257,000 | 1,992 |
Fully insured brokered deposits | $2,257,000 | 1,840 |
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 | $179,724,000 | 2,943 |
Deposits held in domestic offices | $179,724,000 | 2,942 |
Individuals, partnerships, and corporations | $135,644,000 | 3,358 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,080,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,922,000 | 2,370 |
Demand deposits | $20,645,000 | 3,413 |
Nontransaction accounts | $123,802,000 | 2,899 |
Money market deposit accounts (MMDAs) | $51,031,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,806 |
Total time deposits | $62,140,000 | 3,050 |
Total time and savings deposits | $159,079,000 | 2,754 |
Noninterest-bearing deposits | $20,650,000 | 3,748 |
Interest-bearing deposits | $159,074,000 | 2,725 |
Retail deposits | $161,576,000 | 2,986 |
Estimated insured deposits | $145,062,000 | 3,111 |
IRAs and Keogh plan accounts | $8,288,000 | 2,962 |
Brokered deposits | $2,053,000 | 2,052 |
Fully insured brokered deposits | $2,053,000 | 1,905 |
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 | $179,621,000 | 2,936 |
Deposits held in domestic offices | $179,621,000 | 2,935 |
Individuals, partnerships, and corporations | $135,947,000 | 3,365 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,674,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,435,000 | 1,942 |
Demand deposits | $22,466,000 | 2,991 |
Nontransaction accounts | $117,186,000 | 3,079 |
Money market deposit accounts (MMDAs) | $47,224,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $9,464,000 | 4,021 |
Total time deposits | $60,498,000 | 3,206 |
Total time and savings deposits | $157,155,000 | 2,788 |
Noninterest-bearing deposits | $22,470,000 | 3,388 |
Interest-bearing deposits | $157,151,000 | 2,755 |
Retail deposits | $161,561,000 | 2,956 |
Estimated insured deposits | $145,284,000 | 3,106 |
IRAs and Keogh plan accounts | $7,809,000 | 3,156 |
Brokered deposits | $1,612,000 | 2,211 |
Fully insured brokered deposits | $1,612,000 | 2,056 |
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 | $173,792,000 | 3,004 |
Deposits held in domestic offices | $173,792,000 | 3,003 |
Individuals, partnerships, and corporations | $135,135,000 | 3,393 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,657,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,353,000 | 2,165 |
Demand deposits | $21,672,000 | 3,047 |
Nontransaction accounts | $117,439,000 | 3,093 |
Money market deposit accounts (MMDAs) | $47,044,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,835 |
Total time deposits | $60,046,000 | 3,288 |
Total time and savings deposits | $152,120,000 | 2,883 |
Noninterest-bearing deposits | $21,674,000 | 3,426 |
Interest-bearing deposits | $152,118,000 | 2,854 |
Retail deposits | $156,030,000 | 3,029 |
Estimated insured deposits | $144,200,000 | 3,130 |
IRAs and Keogh plan accounts | $7,912,000 | 3,137 |
Brokered deposits | $1,257,000 | 2,342 |
Fully insured brokered deposits | $1,257,000 | 2,188 |
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 | $178,269,000 | 2,978 |
Deposits held in domestic offices | $178,269,000 | 2,977 |
Individuals, partnerships, and corporations | $135,066,000 | 3,430 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,203,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,571,000 | 2,022 |
Demand deposits | $21,195,000 | 3,115 |
Nontransaction accounts | $118,698,000 | 3,109 |
Money market deposit accounts (MMDAs) | $49,862,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $9,966,000 | 3,901 |
Total time deposits | $58,870,000 | 3,406 |
Total time and savings deposits | $157,074,000 | 2,856 |
Noninterest-bearing deposits | $21,199,000 | 3,494 |
Interest-bearing deposits | $157,070,000 | 2,822 |
Retail deposits | $160,570,000 | 2,999 |
Estimated insured deposits | $144,508,000 | 3,162 |
IRAs and Keogh plan accounts | $8,070,000 | 3,105 |
Brokered deposits | $1,255,000 | 2,416 |
Fully insured brokered deposits | $1,255,000 | 2,256 |
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 | $166,266,000 | 3,112 |
Deposits held in domestic offices | $166,266,000 | 3,111 |
Individuals, partnerships, and corporations | $124,169,000 | 3,614 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $42,097,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,392,000 | 2,198 |
Demand deposits | $19,190,000 | 3,307 |
Nontransaction accounts | $112,874,000 | 3,184 |
Money market deposit accounts (MMDAs) | $47,065,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,583 |
Total time deposits | $59,065,000 | 3,455 |
Total time and savings deposits | $147,076,000 | 2,957 |
Noninterest-bearing deposits | $19,193,000 | 3,658 |
Interest-bearing deposits | $147,073,000 | 2,950 |
Retail deposits | $150,479,000 | 3,106 |
Estimated insured deposits | $136,069,000 | 3,282 |
IRAs and Keogh plan accounts | $8,255,000 | 3,059 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $170,484,000 | 3,056 |
Deposits held in domestic offices | $170,484,000 | 3,055 |
Individuals, partnerships, and corporations | $126,158,000 | 3,586 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,030,000 | 787 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,413 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,034,000 | 2,083 |
Demand deposits | $18,038,000 | 3,331 |
Nontransaction accounts | $116,450,000 | 3,152 |
Money market deposit accounts (MMDAs) | $45,238,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,311 |
Total time deposits | $63,574,000 | 3,347 |
Total time and savings deposits | $152,446,000 | 2,876 |
Noninterest-bearing deposits | $18,043,000 | 3,674 |
Interest-bearing deposits | $152,441,000 | 2,869 |
Retail deposits | $152,088,000 | 3,062 |
Estimated insured deposits | $139,609,000 | 3,214 |
IRAs and Keogh plan accounts | $8,412,000 | 3,060 |
Brokered deposits | $296,000 | 2,942 |
Fully insured brokered deposits | $296,000 | 2,785 |
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 | $168,143,000 | 3,100 |
Deposits held in domestic offices | $168,143,000 | 3,098 |
Individuals, partnerships, and corporations | $131,338,000 | 3,475 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,255,000 | 954 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,426,000 | 2,135 |
Demand deposits | $19,300,000 | 3,052 |
Nontransaction accounts | $116,717,000 | 3,187 |
Money market deposit accounts (MMDAs) | $43,899,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,269 |
Total time deposits | $65,031,000 | 3,349 |
Total time and savings deposits | $148,843,000 | 2,981 |
Noninterest-bearing deposits | $19,425,000 | 3,416 |
Interest-bearing deposits | $148,718,000 | 2,980 |
Retail deposits | $148,966,000 | 3,125 |
Estimated insured deposits | $141,100,000 | 3,187 |
IRAs and Keogh plan accounts | $7,827,000 | 3,236 |
Brokered deposits | $292,000 | 3,027 |
Fully insured brokered deposits | $292,000 | 2,864 |
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 | $129,790,000 | 3,815 |
Deposits held in domestic offices | $129,790,000 | 3,813 |
Individuals, partnerships, and corporations | $103,315,000 | 4,152 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,185,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,470 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,110,000 | 2,709 |
Demand deposits | $14,926,000 | 3,756 |
Nontransaction accounts | $88,680,000 | 3,954 |
Money market deposit accounts (MMDAs) | $32,446,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,673 |
Total time deposits | $49,813,000 | 4,115 |
Total time and savings deposits | $114,864,000 | 3,656 |
Noninterest-bearing deposits | $14,926,000 | 4,049 |
Interest-bearing deposits | $114,864,000 | 3,672 |
Retail deposits | $116,389,000 | 3,815 |
Estimated insured deposits | $108,364,000 | 3,984 |
IRAs and Keogh plan accounts | $6,871,000 | 3,554 |
Brokered deposits | $289,000 | 3,075 |
Fully insured brokered deposits | $289,000 | 2,917 |
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 | $127,226,000 | 3,856 |
Deposits held in domestic offices | $127,226,000 | 3,854 |
Individuals, partnerships, and corporations | $97,655,000 | 4,303 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $29,283,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,498 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,777,000 | 3,003 |
Demand deposits | $14,277,000 | 3,819 |
Nontransaction accounts | $90,449,000 | 3,913 |
Money market deposit accounts (MMDAs) | $33,885,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,785 |
Total time deposits | $50,789,000 | 4,136 |
Total time and savings deposits | $112,949,000 | 3,714 |
Noninterest-bearing deposits | $14,277,000 | 4,109 |
Interest-bearing deposits | $112,949,000 | 3,729 |
Retail deposits | $113,865,000 | 3,852 |
Estimated insured deposits | $106,546,000 | 4,016 |
IRAs and Keogh plan accounts | $6,563,000 | 3,657 |
Brokered deposits | $285,000 | 3,185 |
Fully insured brokered deposits | $285,000 | 3,026 |
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 | $125,306,000 | 3,936 |
Deposits held in domestic offices | $125,306,000 | 3,934 |
Individuals, partnerships, and corporations | $99,222,000 | 4,305 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,780,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,460 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,430,000 | 3,254 |
Demand deposits | $12,352,000 | 4,157 |
Nontransaction accounts | $92,876,000 | 3,920 |
Money market deposit accounts (MMDAs) | $34,977,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,630 |
Total time deposits | $51,625,000 | 4,192 |
Total time and savings deposits | $112,954,000 | 3,769 |
Noninterest-bearing deposits | $12,352,000 | 4,428 |
Interest-bearing deposits | $112,954,000 | 3,787 |
Retail deposits | $111,050,000 | 3,947 |
Estimated insured deposits | $104,899,000 | 4,000 |
IRAs and Keogh plan accounts | $6,645,000 | 3,692 |
Brokered deposits | $281,000 | 3,259 |
Fully insured brokered deposits | $281,000 | 3,097 |
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 | $129,712,000 | 3,852 |
Deposits held in domestic offices | $129,712,000 | 3,851 |
Individuals, partnerships, and corporations | $102,700,000 | 4,223 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $26,633,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,384 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,137,000 | 2,960 |
Demand deposits | $13,062,000 | 3,948 |
Nontransaction accounts | $94,575,000 | 3,888 |
Money market deposit accounts (MMDAs) | $34,749,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 5,001 |
Total time deposits | $54,502,000 | 4,105 |
Total time and savings deposits | $116,650,000 | 3,701 |
Noninterest-bearing deposits | $13,062,000 | 4,243 |
Interest-bearing deposits | $116,650,000 | 3,716 |
Retail deposits | $113,154,000 | 3,916 |
Estimated insured deposits | $106,862,000 | 3,971 |
IRAs and Keogh plan accounts | $6,725,000 | 3,670 |
Brokered deposits | $377,000 | 3,311 |
Fully insured brokered deposits | $377,000 | 3,140 |
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 | $126,615,000 | 3,952 |
Deposits held in domestic offices | $126,615,000 | 3,950 |
Individuals, partnerships, and corporations | $100,731,000 | 4,333 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,411,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,285 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,758,000 | 2,923 |
Demand deposits | $13,125,000 | 3,934 |
Nontransaction accounts | $90,857,000 | 4,051 |
Money market deposit accounts (MMDAs) | $32,275,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,209 |
Total time deposits | $53,739,000 | 4,214 |
Total time and savings deposits | $113,490,000 | 3,829 |
Noninterest-bearing deposits | $13,125,000 | 4,245 |
Interest-bearing deposits | $113,490,000 | 3,840 |
Retail deposits | $110,518,000 | 3,999 |
Estimated insured deposits | $105,933,000 | 4,042 |
IRAs and Keogh plan accounts | $6,801,000 | 3,664 |
Brokered deposits | $473,000 | 3,379 |
Fully insured brokered deposits | $473,000 | 3,204 |
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 | $130,331,000 | 3,882 |
Deposits held in domestic offices | $130,331,000 | 3,881 |
Individuals, partnerships, and corporations | $102,727,000 | 4,260 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $26,346,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,680 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,788,000 | 3,171 |
Demand deposits | $14,240,000 | 3,789 |
Nontransaction accounts | $96,543,000 | 3,842 |
Money market deposit accounts (MMDAs) | $35,404,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,661 |
Total time deposits | $55,148,000 | 4,175 |
Total time and savings deposits | $116,091,000 | 3,759 |
Noninterest-bearing deposits | $14,240,000 | 4,110 |
Interest-bearing deposits | $116,091,000 | 3,772 |
Retail deposits | $105,109,000 | 3,756 |
Estimated insured deposits | $107,156,000 | 3,990 |
IRAs and Keogh plan accounts | $6,627,000 | 3,698 |
Brokered deposits | $1,240,000 | 3,167 |
Fully insured brokered deposits | $1,240,000 | 2,774 |
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 | $128,858,000 | 3,892 |
Deposits held in domestic offices | $128,858,000 | 3,891 |
Individuals, partnerships, and corporations | $98,370,000 | 4,368 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $28,462,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,482 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,522,000 | 3,269 |
Demand deposits | $12,062,000 | 4,115 |
Nontransaction accounts | $98,336,000 | 3,839 |
Money market deposit accounts (MMDAs) | $35,514,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,737 |
Total time deposits | $56,975,000 | 4,139 |
Total time and savings deposits | $116,796,000 | 3,729 |
Noninterest-bearing deposits | $12,062,000 | 4,400 |
Interest-bearing deposits | $116,796,000 | 3,751 |
Retail deposits | $102,353,000 | 3,805 |
Estimated insured deposits | $105,128,000 | 4,051 |
IRAs and Keogh plan accounts | $6,452,000 | 3,748 |
Brokered deposits | $2,025,000 | 3,072 |
Fully insured brokered deposits | $2,025,000 | 2,699 |
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 | $130,434,000 | 3,872 |
Deposits held in domestic offices | $130,434,000 | 3,870 |
Individuals, partnerships, and corporations | $100,469,000 | 4,322 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $26,801,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 1,292 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,665,000 | 3,097 |
Demand deposits | $12,069,000 | 4,193 |
Nontransaction accounts | $97,769,000 | 3,841 |
Money market deposit accounts (MMDAs) | $33,400,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,719 |
Total time deposits | $58,430,000 | 4,105 |
Total time and savings deposits | $118,365,000 | 3,702 |
Noninterest-bearing deposits | $12,069,000 | 4,444 |
Interest-bearing deposits | $118,365,000 | 3,707 |
Retail deposits | $102,590,000 | 3,801 |
Estimated insured deposits | $93,510,000 | 3,970 |
IRAs and Keogh plan accounts | $6,404,000 | 3,751 |
Brokered deposits | $3,163,000 | 2,890 |
Fully insured brokered deposits | $3,163,000 | 2,576 |
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 | $131,453,000 | 3,829 |
Deposits held in domestic offices | $131,453,000 | 3,827 |
Individuals, partnerships, and corporations | $107,741,000 | 4,102 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,711,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,965,000 | 2,822 |
Demand deposits | $11,935,000 | 4,209 |
Nontransaction accounts | $96,488,000 | 3,887 |
Money market deposit accounts (MMDAs) | $36,106,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,739 |
Total time deposits | $54,538,000 | 4,342 |
Total time and savings deposits | $119,518,000 | 3,665 |
Noninterest-bearing deposits | $34,069,000 | 1,874 |
Interest-bearing deposits | $97,384,000 | 4,240 |
Retail deposits | $107,553,000 | 3,669 |
Estimated insured deposits | $80,558,000 | 4,404 |
IRAs and Keogh plan accounts | $6,415,000 | 3,674 |
Brokered deposits | $3,160,000 | 2,939 |
Fully insured brokered deposits | $3,160,000 | 2,685 |
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 | $130,247,000 | 3,786 |
Deposits held in domestic offices | $130,247,000 | 3,784 |
Individuals, partnerships, and corporations | $102,135,000 | 4,178 |
U.S. Government | $65,000 | 1,002 |
States and political subdivisions in the U.S. | $25,385,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $2,662,000 | 1,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,371,000 | 3,258 |
Demand deposits | $12,428,000 | 4,136 |
Nontransaction accounts | $99,876,000 | 3,738 |
Money market deposit accounts (MMDAs) | $34,981,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,871 |
Total time deposits | $59,674,000 | 4,026 |
Total time and savings deposits | $117,819,000 | 3,631 |
Noninterest-bearing deposits | $12,428,000 | 4,407 |
Interest-bearing deposits | $117,819,000 | 3,638 |
Retail deposits | $101,924,000 | 3,792 |
Estimated insured deposits | $83,400,000 | 4,247 |
IRAs and Keogh plan accounts | $6,243,000 | 3,642 |
Brokered deposits | $2,661,000 | 2,992 |
Fully insured brokered deposits | $2,661,000 | 2,833 |
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 | $131,152,000 | 3,720 |
Deposits held in domestic offices | $131,152,000 | 3,717 |
Individuals, partnerships, and corporations | $107,789,000 | 4,007 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $20,595,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $2,763,000 | 1,186 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,783,000 | 3,349 |
Demand deposits | $13,280,000 | 3,882 |
Nontransaction accounts | $102,369,000 | 3,644 |
Money market deposit accounts (MMDAs) | $33,953,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,836 |
Total time deposits | $63,052,000 | 3,825 |
Total time and savings deposits | $117,872,000 | 3,577 |
Noninterest-bearing deposits | $13,280,000 | 4,200 |
Interest-bearing deposits | $117,872,000 | 3,586 |
Retail deposits | $99,107,000 | 3,842 |
Estimated insured deposits | $97,181,000 | 3,788 |
IRAs and Keogh plan accounts | $6,520,000 | 3,513 |
Brokered deposits | $2,758,000 | 2,801 |
Fully insured brokered deposits | $2,758,000 | 2,661 |
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 | $134,681,000 | 3,655 |
Deposits held in domestic offices | $134,681,000 | 3,652 |
Individuals, partnerships, and corporations | $102,485,000 | 4,163 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $28,435,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $3,755,000 | 1,001 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,573,000 | 3,237 |
Demand deposits | $13,143,000 | 4,024 |
Nontransaction accounts | $104,108,000 | 3,587 |
Money market deposit accounts (MMDAs) | $34,389,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,771 |
Total time deposits | $64,128,000 | 3,735 |
Total time and savings deposits | $121,538,000 | 3,498 |
Noninterest-bearing deposits | $13,144,000 | 4,314 |
Interest-bearing deposits | $121,537,000 | 3,506 |
Retail deposits | $101,379,000 | 3,770 |
Estimated insured deposits | $92,837,000 | 3,900 |
IRAs and Keogh plan accounts | $6,636,000 | 3,470 |
Brokered deposits | $3,755,000 | 2,392 |
Fully insured brokered deposits | $3,755,000 | 2,232 |
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 | $133,542,000 | 3,700 |
Deposits held in domestic offices | $133,542,000 | 3,697 |
Individuals, partnerships, and corporations | $101,800,000 | 4,187 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $27,888,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $3,852,000 | 941 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,266,000 | 3,149 |
Demand deposits | $13,800,000 | 3,782 |
Nontransaction accounts | $102,276,000 | 3,661 |
Money market deposit accounts (MMDAs) | $31,237,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,844 |
Total time deposits | $65,654,000 | 3,704 |
Total time and savings deposits | $119,742,000 | 3,561 |
Noninterest-bearing deposits | $13,800,000 | 4,108 |
Interest-bearing deposits | $119,742,000 | 3,565 |
Retail deposits | $100,236,000 | 3,821 |
Estimated insured deposits | $94,383,000 | 3,836 |
IRAs and Keogh plan accounts | $6,842,000 | 3,375 |
Brokered deposits | $1,754,000 | 2,733 |
Fully insured brokered deposits | $1,754,000 | 2,536 |
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 | $136,098,000 | 3,618 |
Deposits held in domestic offices | $136,098,000 | 3,616 |
Individuals, partnerships, and corporations | $102,202,000 | 4,141 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $30,968,000 | 994 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 987 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,384,000 | 3,169 |
Demand deposits | $14,192,000 | 3,782 |
Nontransaction accounts | $104,714,000 | 3,542 |
Money market deposit accounts (MMDAs) | $33,140,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,725 |
Total time deposits | $66,119,000 | 3,641 |
Total time and savings deposits | $121,906,000 | 3,463 |
Noninterest-bearing deposits | $14,192,000 | 4,089 |
Interest-bearing deposits | $121,906,000 | 3,461 |
Retail deposits | $102,859,000 | 3,695 |
Estimated insured deposits | $95,163,000 | 3,752 |
IRAs and Keogh plan accounts | $6,551,000 | 3,455 |
Brokered deposits | $5,405,000 | 2,066 |
Fully insured brokered deposits | $5,405,000 | 1,906 |
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 | $123,449,000 | 3,862 |
Deposits held in domestic offices | $123,449,000 | 3,860 |
Individuals, partnerships, and corporations | $98,400,000 | 4,234 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $21,757,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $3,291,000 | 892 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,487 |
Demand deposits | $13,832,000 | 3,748 |
Nontransaction accounts | $96,110,000 | 3,762 |
Money market deposit accounts (MMDAs) | $34,047,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,679 |
Total time deposits | $56,373,000 | 4,083 |
Total time and savings deposits | $109,617,000 | 3,729 |
Noninterest-bearing deposits | $13,832,000 | 4,057 |
Interest-bearing deposits | $109,617,000 | 3,729 |
Retail deposits | $99,575,000 | 3,770 |
Estimated insured deposits | $92,775,000 | 3,816 |
IRAs and Keogh plan accounts | $6,286,000 | 3,556 |
Brokered deposits | $6,163,000 | 1,965 |
Fully insured brokered deposits | $6,163,000 | 1,802 |
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 | $121,710,000 | 3,900 |
Deposits held in domestic offices | $121,710,000 | 3,898 |
Individuals, partnerships, and corporations | $97,264,000 | 4,269 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $20,623,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 857 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,470,000 | 3,328 |
Demand deposits | $15,024,000 | 3,613 |
Nontransaction accounts | $91,240,000 | 3,874 |
Money market deposit accounts (MMDAs) | $30,475,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,810 |
Total time deposits | $55,119,000 | 4,109 |
Total time and savings deposits | $106,686,000 | 3,806 |
Noninterest-bearing deposits | $15,764,000 | 3,779 |
Interest-bearing deposits | $105,946,000 | 3,825 |
Retail deposits | $98,431,000 | 3,832 |
Estimated insured deposits | $91,769,000 | 3,880 |
IRAs and Keogh plan accounts | $5,980,000 | 3,681 |
Brokered deposits | $6,681,000 | 1,919 |
Fully insured brokered deposits | $6,681,000 | 1,748 |
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 | $61,451,000 | 5,918 |
Deposits held in domestic offices | $61,451,000 | 5,916 |
Individuals, partnerships, and corporations | $47,933,000 | 6,262 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $13,517,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,615,000 | 5,045 |
Demand deposits | $8,875,000 | 5,204 |
Nontransaction accounts | $42,836,000 | 5,963 |
Money market deposit accounts (MMDAs) | $11,683,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,307 |
Total time deposits | $26,455,000 | 6,133 |
Total time and savings deposits | $52,576,000 | 5,855 |
Noninterest-bearing deposits | $8,875,000 | 5,346 |
Interest-bearing deposits | $52,576,000 | 5,866 |
Retail deposits | $50,600,000 | 5,784 |
Estimated insured deposits | $45,243,000 | 5,998 |
IRAs and Keogh plan accounts | $2,591,000 | 5,602 |
Brokered deposits | $3,396,000 | 2,347 |
Fully insured brokered deposits | $3,396,000 | 2,144 |
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 | $59,033,000 | 5,999 |
Deposits held in domestic offices | $59,033,000 | 5,998 |
Individuals, partnerships, and corporations | $45,533,000 | 6,365 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $13,493,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,452,000 | 5,336 |
Demand deposits | $8,354,000 | 5,473 |
Nontransaction accounts | $41,581,000 | 5,987 |
Money market deposit accounts (MMDAs) | $11,763,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,450 |
Total time deposits | $25,447,000 | 6,174 |
Total time and savings deposits | $50,679,000 | 5,911 |
Noninterest-bearing deposits | $8,354,000 | 5,605 |
Interest-bearing deposits | $50,679,000 | 5,916 |
Retail deposits | $48,381,000 | 5,875 |
Estimated insured deposits | $43,301,000 | 6,107 |
IRAs and Keogh plan accounts | $2,572,000 | 5,597 |
Brokered deposits | $3,396,000 | 2,350 |
Fully insured brokered deposits | $3,396,000 | 2,089 |
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 | $56,618,000 | 6,079 |
Deposits held in domestic offices | $56,618,000 | 6,077 |
Individuals, partnerships, and corporations | $43,122,000 | 6,485 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $13,493,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 5,638 |
Demand deposits | $6,946,000 | 5,859 |
Nontransaction accounts | $41,581,000 | 5,977 |
Money market deposit accounts (MMDAs) | $12,149,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,598 |
Total time deposits | $25,215,000 | 6,177 |
Total time and savings deposits | $49,672,000 | 5,943 |
Noninterest-bearing deposits | $6,946,000 | 5,972 |
Interest-bearing deposits | $49,672,000 | 5,942 |
Retail deposits | $45,700,000 | 6,012 |
Estimated insured deposits | $41,445,000 | 6,209 |
IRAs and Keogh plan accounts | $2,647,000 | 5,560 |
Brokered deposits | $3,396,000 | 2,326 |
Fully insured brokered deposits | $3,396,000 | 2,058 |
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 | $55,617,000 | 6,135 |
Deposits held in domestic offices | $55,617,000 | 6,133 |
Individuals, partnerships, and corporations | $43,791,000 | 6,452 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $11,824,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,385,000 | 5,041 |
Demand deposits | $8,098,000 | 5,596 |
Nontransaction accounts | $36,232,000 | 6,295 |
Money market deposit accounts (MMDAs) | $10,996,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,655 |
Total time deposits | $20,886,000 | 6,582 |
Total time and savings deposits | $47,519,000 | 6,063 |
Noninterest-bearing deposits | $8,098,000 | 5,705 |
Interest-bearing deposits | $47,519,000 | 6,075 |
Retail deposits | $49,018,000 | 5,850 |
Estimated insured deposits | $41,088,000 | 6,259 |
IRAs and Keogh plan accounts | $2,415,000 | 5,742 |
Brokered deposits | $998,000 | 2,754 |
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 | $52,216,000 | 6,316 |
Deposits held in domestic offices | $52,216,000 | 6,314 |
Individuals, partnerships, and corporations | $40,572,000 | 6,644 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,642,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,069,000 | 5,288 |
Demand deposits | $8,199,000 | 5,563 |
Nontransaction accounts | $34,147,000 | 6,432 |
Money market deposit accounts (MMDAs) | $9,846,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,791 |
Total time deposits | $20,008,000 | 6,642 |
Total time and savings deposits | $44,017,000 | 6,256 |
Noninterest-bearing deposits | $8,199,000 | 5,668 |
Interest-bearing deposits | $44,017,000 | 6,266 |
Retail deposits | $45,989,000 | 6,047 |
Estimated insured deposits | $40,107,000 | 6,310 |
IRAs and Keogh plan accounts | $2,523,000 | 5,623 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $50,801,000 | 6,391 |
Deposits held in domestic offices | $50,801,000 | 6,389 |
Individuals, partnerships, and corporations | $37,955,000 | 6,840 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,846,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,444,000 | 5,496 |
Demand deposits | $7,311,000 | 5,966 |
Nontransaction accounts | $33,357,000 | 6,490 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,802 |
Total time deposits | $19,154,000 | 6,720 |
Total time and savings deposits | $43,490,000 | 6,283 |
Noninterest-bearing deposits | $7,311,000 | 6,055 |
Interest-bearing deposits | $43,490,000 | 6,293 |
Retail deposits | $44,486,000 | 6,166 |
Estimated insured deposits | $48,590,000 | 5,746 |
IRAs and Keogh plan accounts | $2,564,000 | 5,587 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $51,535,000 | 6,325 |
Deposits held in domestic offices | $51,535,000 | 6,322 |
Individuals, partnerships, and corporations | $38,510,000 | 6,773 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $13,020,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,273,000 | 5,428 |
Demand deposits | $7,108,000 | 5,914 |
Nontransaction accounts | $34,262,000 | 6,421 |
Money market deposit accounts (MMDAs) | $11,525,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,775 |
Total time deposits | $18,312,000 | 6,829 |
Total time and savings deposits | $44,427,000 | 6,213 |
Noninterest-bearing deposits | $7,108,000 | 5,996 |
Interest-bearing deposits | $44,427,000 | 6,224 |
Retail deposits | $46,163,000 | 6,032 |
Estimated insured deposits | $48,412,000 | 5,743 |
IRAs and Keogh plan accounts | $2,633,000 | 5,546 |
Brokered deposits | $199,000 | 2,654 |
Fully insured brokered deposits | $199,000 | 2,388 |
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 | $52,767,000 | 6,235 |
Deposits held in domestic offices | $52,767,000 | 6,234 |
Individuals, partnerships, and corporations | $38,759,000 | 6,738 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $13,807,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,881,000 | 5,486 |
Demand deposits | $7,329,000 | 5,785 |
Nontransaction accounts | $35,886,000 | 6,269 |
Money market deposit accounts (MMDAs) | $12,132,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,939 |
Total time deposits | $19,523,000 | 6,614 |
Total time and savings deposits | $45,438,000 | 6,118 |
Noninterest-bearing deposits | $7,329,000 | 5,846 |
Interest-bearing deposits | $45,438,000 | 6,145 |
Retail deposits | $46,404,000 | 6,012 |
Estimated insured deposits | $49,628,000 | 5,635 |
IRAs and Keogh plan accounts | $2,595,000 | 5,547 |
Brokered deposits | $299,000 | 2,470 |
Fully insured brokered deposits | $299,000 | 2,211 |
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 | $53,597,000 | 6,230 |
Deposits held in domestic offices | $53,597,000 | 6,228 |
Individuals, partnerships, and corporations | $40,475,000 | 6,694 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $12,922,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,507,000 | 5,419 |
Demand deposits | $7,122,000 | 5,858 |
Nontransaction accounts | $36,090,000 | 6,298 |
Money market deposit accounts (MMDAs) | $12,039,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,950 |
Total time deposits | $19,703,000 | 6,608 |
Total time and savings deposits | $46,475,000 | 6,100 |
Noninterest-bearing deposits | $7,122,000 | 5,915 |
Interest-bearing deposits | $46,475,000 | 6,131 |
Retail deposits | $47,288,000 | 6,002 |
Estimated insured deposits | $51,339,000 | 5,574 |
IRAs and Keogh plan accounts | $2,373,000 | 5,833 |
Brokered deposits | $299,000 | 2,363 |
Fully insured brokered deposits | $299,000 | 2,120 |
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 | $53,388,000 | 6,251 |
Deposits held in domestic offices | $53,388,000 | 6,249 |
Individuals, partnerships, and corporations | $39,919,000 | 6,752 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $13,269,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,987,000 | 5,537 |
Demand deposits | $7,365,000 | 5,834 |
Nontransaction accounts | $36,401,000 | 6,277 |
Money market deposit accounts (MMDAs) | $11,731,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,836 |
Total time deposits | $20,153,000 | 6,548 |
Total time and savings deposits | $46,023,000 | 6,122 |
Noninterest-bearing deposits | $7,365,000 | 5,907 |
Interest-bearing deposits | $46,023,000 | 6,148 |
Retail deposits | $46,951,000 | 6,054 |
Estimated insured deposits | $51,198,000 | 5,566 |
IRAs and Keogh plan accounts | $2,598,000 | 5,594 |
Brokered deposits | $299,000 | 2,304 |
Fully insured brokered deposits | $299,000 | 2,060 |
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 | $52,096,000 | 6,293 |
Deposits held in domestic offices | $52,096,000 | 6,290 |
Individuals, partnerships, and corporations | $37,856,000 | 6,854 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $14,038,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,488,000 | 5,515 |
Demand deposits | $6,724,000 | 5,974 |
Nontransaction accounts | $35,608,000 | 6,348 |
Money market deposit accounts (MMDAs) | $11,675,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,898 |
Total time deposits | $19,537,000 | 6,654 |
Total time and savings deposits | $45,372,000 | 6,146 |
Noninterest-bearing deposits | $6,724,000 | 6,020 |
Interest-bearing deposits | $45,372,000 | 6,174 |
Retail deposits | $45,956,000 | 6,069 |
Estimated insured deposits | $50,720,000 | 5,592 |
IRAs and Keogh plan accounts | $2,634,000 | 5,631 |
Brokered deposits | $299,000 | 2,228 |
Fully insured brokered deposits | $299,000 | 1,986 |
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 | $50,457,000 | 6,401 |
Deposits held in domestic offices | $50,457,000 | 6,399 |
Individuals, partnerships, and corporations | $37,917,000 | 6,884 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $12,338,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,236,000 | 5,600 |
Demand deposits | $6,422,000 | 6,059 |
Nontransaction accounts | $34,221,000 | 6,479 |
Money market deposit accounts (MMDAs) | $11,104,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 6,011 |
Total time deposits | $18,839,000 | 6,769 |
Total time and savings deposits | $44,035,000 | 6,269 |
Noninterest-bearing deposits | $6,422,000 | 6,110 |
Interest-bearing deposits | $44,035,000 | 6,293 |
Retail deposits | $45,295,000 | 6,151 |
Estimated insured deposits | $49,353,000 | 5,725 |
IRAs and Keogh plan accounts | $2,757,000 | 5,573 |
Brokered deposits | $498,000 | 2,009 |
Fully insured brokered deposits | $498,000 | 1,800 |
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 | $52,660,000 | 6,292 |
Deposits held in domestic offices | $52,660,000 | 6,289 |
Individuals, partnerships, and corporations | $39,100,000 | 6,819 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $13,359,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,027,000 | 5,440 |
Demand deposits | $6,879,000 | 5,851 |
Nontransaction accounts | $35,633,000 | 6,379 |
Money market deposit accounts (MMDAs) | $11,148,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 6,044 |
Total time deposits | $20,261,000 | 6,584 |
Total time and savings deposits | $45,781,000 | 6,187 |
Noninterest-bearing deposits | $6,879,000 | 5,910 |
Interest-bearing deposits | $45,781,000 | 6,215 |
Retail deposits | $46,555,000 | 6,067 |
Estimated insured deposits | $51,322,000 | 5,624 |
IRAs and Keogh plan accounts | $2,744,000 | 5,585 |
Brokered deposits | $498,000 | 1,922 |
Fully insured brokered deposits | $498,000 | 1,727 |
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 | $50,771,000 | 6,426 |
Deposits held in domestic offices | $50,771,000 | 6,424 |
Individuals, partnerships, and corporations | $38,057,000 | 6,900 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $12,612,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,628,000 | 5,281 |
Demand deposits | $6,682,000 | 5,635 |
Nontransaction accounts | $35,143,000 | 5,681 |
Money market deposit accounts (MMDAs) | $10,974,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,253 |
Total time deposits | $19,869,000 | 5,909 |
Total time and savings deposits | $44,089,000 | 6,310 |
Noninterest-bearing deposits | $6,682,000 | 6,033 |
Interest-bearing deposits | $44,089,000 | 6,336 |
Retail deposits | $45,000,000 | 6,200 |
Estimated insured deposits | $49,751,000 | 5,738 |
IRAs and Keogh plan accounts | $2,830,000 | 5,540 |
Brokered deposits | $498,000 | 1,841 |
Fully insured brokered deposits | $498,000 | 1,646 |
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 | $51,167,000 | 6,381 |
Deposits held in domestic offices | $51,167,000 | 6,380 |
Individuals, partnerships, and corporations | $38,505,000 | 6,866 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $12,561,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,937,000 | 5,097 |
Demand deposits | $6,823,000 | 5,507 |
Nontransaction accounts | $35,230,000 | 5,708 |
Money market deposit accounts (MMDAs) | $12,481,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,290 |
Total time deposits | $18,487,000 | 6,204 |
Total time and savings deposits | $44,344,000 | 6,282 |
Noninterest-bearing deposits | $6,823,000 | 5,895 |
Interest-bearing deposits | $44,344,000 | 6,303 |
Retail deposits | $47,267,000 | 6,029 |
Estimated insured deposits | $49,892,000 | 5,740 |
IRAs and Keogh plan accounts | $2,866,000 | 5,567 |
Brokered deposits | $597,000 | 1,740 |
Fully insured brokered deposits | $597,000 | 1,545 |
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 | $47,481,000 | 6,620 |
Deposits held in domestic offices | $47,481,000 | 6,619 |
Individuals, partnerships, and corporations | $38,425,000 | 6,878 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,954,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,461,000 | 4,992 |
Demand deposits | $6,738,000 | 5,491 |
Nontransaction accounts | $31,020,000 | 6,056 |
Money market deposit accounts (MMDAs) | $10,038,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,187 |
Total time deposits | $16,569,000 | 6,503 |
Total time and savings deposits | $40,743,000 | 6,553 |
Noninterest-bearing deposits | $6,738,000 | 5,894 |
Interest-bearing deposits | $40,743,000 | 6,580 |
Retail deposits | $45,788,000 | 6,143 |
Estimated insured deposits | $46,545,000 | 5,965 |
IRAs and Keogh plan accounts | $2,893,000 | 5,556 |
Brokered deposits | $797,000 | 1,640 |
Fully insured brokered deposits | $797,000 | 1,448 |
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 | $46,737,000 | 6,636 |
Deposits held in domestic offices | $46,737,000 | 6,635 |
Individuals, partnerships, and corporations | $38,219,000 | 6,882 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,220,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,516,000 | 5,109 |
Demand deposits | $6,117,000 | 5,631 |
Nontransaction accounts | $31,221,000 | 6,039 |
Money market deposit accounts (MMDAs) | $9,759,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,243 |
Total time deposits | $17,240,000 | 6,430 |
Total time and savings deposits | $40,620,000 | 6,533 |
Noninterest-bearing deposits | $6,117,000 | 6,043 |
Interest-bearing deposits | $40,620,000 | 6,564 |
Retail deposits | $44,436,000 | 6,181 |
Estimated insured deposits | $46,072,000 | 5,973 |
IRAs and Keogh plan accounts | $2,829,000 | 5,559 |
Brokered deposits | $997,000 | 1,560 |
Fully insured brokered deposits | $997,000 | 1,372 |
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 | $49,223,000 | 6,441 |
Deposits held in domestic offices | $49,223,000 | 6,438 |
Individuals, partnerships, and corporations | $38,011,000 | 6,869 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $11,209,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,229,000 | 4,969 |
Demand deposits | $6,582,000 | 5,473 |
Nontransaction accounts | $32,994,000 | 5,842 |
Money market deposit accounts (MMDAs) | $9,624,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,201 |
Total time deposits | $19,279,000 | 6,161 |
Total time and savings deposits | $42,641,000 | 6,351 |
Noninterest-bearing deposits | $6,582,000 | 5,867 |
Interest-bearing deposits | $42,641,000 | 6,383 |
Retail deposits | $44,802,000 | 6,132 |
Estimated insured deposits | $48,383,000 | 5,802 |
IRAs and Keogh plan accounts | $2,784,000 | 5,566 |
Brokered deposits | $1,195,000 | 1,444 |
Fully insured brokered deposits | $1,195,000 | 1,273 |
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 | $46,023,000 | 6,603 |
Deposits held in domestic offices | $46,023,000 | 6,601 |
Individuals, partnerships, and corporations | $37,739,000 | 6,855 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $8,283,000 | 2,562 |
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 | $15,088,000 | 5,092 |
Demand deposits | $6,172,000 | 5,606 |
Nontransaction accounts | $30,935,000 | 5,998 |
Money market deposit accounts (MMDAs) | $8,555,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,303 |
Total time deposits | $18,791,000 | 6,315 |
Total time and savings deposits | $39,851,000 | 6,503 |
Noninterest-bearing deposits | $6,172,000 | 5,980 |
Interest-bearing deposits | $39,851,000 | 6,536 |
Retail deposits | $43,159,000 | 6,187 |
Estimated insured deposits | $39,178,000 | 6,515 |
IRAs and Keogh plan accounts | $3,216,000 | 5,101 |
Brokered deposits | $793,000 | 1,362 |
Fully insured brokered deposits | $793,000 | 1,202 |
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 | $53,823,000 | 5,938 |
Deposits held in domestic offices | $53,823,000 | 5,934 |
Individuals, partnerships, and corporations | $40,749,000 | 6,497 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $11,903,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,008 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,155,000 | 4,711 |
Demand deposits | $6,199,000 | 5,498 |
Nontransaction accounts | $37,668,000 | 5,272 |
Money market deposit accounts (MMDAs) | $7,315,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,111 |
Total time deposits | $26,719,000 | 5,215 |
Total time and savings deposits | $47,624,000 | 5,766 |
Noninterest-bearing deposits | $6,199,000 | 5,829 |
Interest-bearing deposits | $47,624,000 | 5,820 |
Retail deposits | $46,133,000 | 5,833 |
Estimated insured deposits | $42,659,000 | 6,164 |
IRAs and Keogh plan accounts | $3,125,000 | 5,180 |
Brokered deposits | $3,552,000 | 844 |
Fully insured brokered deposits | $3,552,000 | 761 |
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 | $52,065,000 | 6,092 |
Deposits held in domestic offices | $52,065,000 | 6,089 |
Individuals, partnerships, and corporations | $38,447,000 | 6,800 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $11,659,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 807 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,263,000 | 4,773 |
Demand deposits | $5,387,000 | 5,961 |
Nontransaction accounts | $35,802,000 | 5,430 |
Money market deposit accounts (MMDAs) | $6,466,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,118 |
Total time deposits | $25,219,000 | 5,325 |
Total time and savings deposits | $46,678,000 | 5,864 |
Noninterest-bearing deposits | $5,387,000 | 6,309 |
Interest-bearing deposits | $46,678,000 | 5,909 |
Retail deposits | $46,212,000 | 5,940 |
Estimated insured deposits | $42,629,000 | 6,231 |
IRAs and Keogh plan accounts | $3,605,000 | 4,895 |
Brokered deposits | $2,437,000 | 747 |
Fully insured brokered deposits | $2,437,000 | 654 |
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 | $48,146,000 | 6,459 |
Deposits held in domestic offices | $48,146,000 | 6,456 |
Individuals, partnerships, and corporations | $38,213,000 | 6,950 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $7,382,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $2,545,000 | 725 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,288,000 | 5,100 |
Demand deposits | $5,340,000 | 6,102 |
Nontransaction accounts | $32,858,000 | 5,737 |
Money market deposit accounts (MMDAs) | $5,708,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,307 |
Total time deposits | $23,209,000 | 5,658 |
Total time and savings deposits | $42,806,000 | 6,252 |
Noninterest-bearing deposits | $5,340,000 | 6,450 |
Interest-bearing deposits | $42,806,000 | 6,299 |
Retail deposits | $45,051,000 | 6,145 |
Estimated insured deposits | $43,066,000 | 6,319 |
IRAs and Keogh plan accounts | $3,182,000 | 5,396 |
Brokered deposits | $3,410,000 | 592 |
Fully insured brokered deposits | $3,410,000 | 529 |
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 | $50,635,000 | 6,351 |
Deposits held in domestic offices | $50,635,000 | 6,346 |
Individuals, partnerships, and corporations | $36,476,000 | 7,214 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $9,898,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $4,256,000 | 517 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,575,000 | 5,180 |
Demand deposits | $5,166,000 | 6,190 |
Nontransaction accounts | $36,060,000 | 5,449 |
Money market deposit accounts (MMDAs) | $3,684,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,302 |
Total time deposits | $28,190,000 | 5,011 |
Total time and savings deposits | $45,469,000 | 6,062 |
Noninterest-bearing deposits | $5,166,000 | 6,535 |
Interest-bearing deposits | $45,469,000 | 6,124 |
Retail deposits | $43,153,000 | 6,398 |
Estimated insured deposits | $43,349,000 | 6,390 |
IRAs and Keogh plan accounts | $2,909,000 | 5,874 |
Brokered deposits | $1,291,000 | 867 |
Fully insured brokered deposits | $1,291,000 | 781 |
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 | $47,576,000 | 6,809 |
Deposits held in domestic offices | $47,576,000 | 6,801 |
Individuals, partnerships, and corporations | $37,503,000 | 7,337 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $5,076,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $4,983,000 | 496 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,906,000 | 5,801 |
Demand deposits | $4,507,000 | 6,796 |
Nontransaction accounts | $34,670,000 | 5,696 |
Money market deposit accounts (MMDAs) | $3,524,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,419 |
Total time deposits | $26,655,000 | 5,241 |
Total time and savings deposits | $43,069,000 | 6,478 |
Noninterest-bearing deposits | $4,507,000 | 7,167 |
Interest-bearing deposits | $43,069,000 | 6,554 |
Retail deposits | $41,897,000 | 6,777 |
Estimated insured deposits | $41,906,000 | 6,800 |
IRAs and Keogh plan accounts | $2,684,000 | 6,443 |
Brokered deposits | $3,794,000 | 474 |
Fully insured brokered deposits | $3,794,000 | 410 |
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 | $46,362,000 | 7,094 |
Deposits held in domestic offices | $46,362,000 | 7,089 |
Individuals, partnerships, and corporations | $36,861,000 | 7,638 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $6,023,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $3,473,000 | 616 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,372,000 | 5,792 |
Demand deposits | $4,463,000 | 6,959 |
Nontransaction accounts | $32,990,000 | 5,958 |
Money market deposit accounts (MMDAs) | $3,300,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,317 |
Total time deposits | $24,752,000 | 5,542 |
Total time and savings deposits | $41,899,000 | 6,740 |
Noninterest-bearing deposits | $4,514,000 | 7,298 |
Interest-bearing deposits | $41,848,000 | 6,831 |
Retail deposits | $42,177,000 | 6,958 |
Estimated insured deposits | $40,629,000 | 7,148 |
IRAs and Keogh plan accounts | $2,562,000 | 6,816 |
Brokered deposits | $3,092,000 | 529 |
Fully insured brokered deposits | $3,092,000 | 454 |
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 | $41,675,000 | 7,645 |
Deposits held in domestic offices | $41,675,000 | 7,636 |
Individuals, partnerships, and corporations | $33,747,000 | 8,177 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $4,054,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $3,869,000 | 585 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,421,000 | 5,710 |
Demand deposits | $4,711,000 | 7,041 |
Nontransaction accounts | $27,254,000 | 6,692 |
Money market deposit accounts (MMDAs) | $1,962,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 5,457 |
Total time deposits | $19,823,000 | 6,039 |
Total time and savings deposits | $36,964,000 | 7,368 |
Noninterest-bearing deposits | $4,711,000 | 7,386 |
Interest-bearing deposits | $36,964,000 | 7,449 |
Retail deposits | $40,475,000 | 7,284 |
Estimated insured deposits | $38,827,000 | 7,441 |
IRAs and Keogh plan accounts | $2,233,000 | 7,331 |
Brokered deposits | $1,091,000 | 694 |
Fully insured brokered deposits | $1,091,000 | 625 |
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 | $37,276,000 | 8,503 |
Deposits held in domestic offices | $37,276,000 | 8,497 |
Individuals, partnerships, and corporations | $32,405,000 | 8,638 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,983,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 984 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,725,000 | 6,031 |
Demand deposits | $4,372,000 | 7,342 |
Nontransaction accounts | $23,551,000 | 7,491 |
Money market deposit accounts (MMDAs) | $1,882,000 | 8,797 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 5,983 |
Total time deposits | $16,601,000 | 6,817 |
Total time and savings deposits | $32,904,000 | 8,181 |
Noninterest-bearing deposits | $4,372,000 | 7,720 |
Interest-bearing deposits | $32,904,000 | 8,340 |
Retail deposits | $36,576,000 | 8,115 |
Estimated insured deposits | $35,583,000 | 8,201 |
IRAs and Keogh plan accounts | $1,945,000 | 8,203 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $35,628,000 | 8,919 |
Deposits held in domestic offices | $35,628,000 | 8,913 |
Individuals, partnerships, and corporations | $30,809,000 | 9,315 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $4,816,000 | 3,058 |
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 | $12,885,000 | 6,184 |
Demand deposits | $3,322,000 | 8,389 |
Nontransaction accounts | $22,743,000 | 7,772 |
Money market deposit accounts (MMDAs) | $2,256,000 | 8,631 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,959 |
Total time deposits | $15,809,000 | 7,306 |
Total time and savings deposits | $32,306,000 | 8,673 |
Noninterest-bearing deposits | $3,322,000 | 8,962 |
Interest-bearing deposits | $32,306,000 | 8,665 |
Retail deposits | $34,708,000 | 8,567 |
Estimated insured deposits | $33,691,000 | 8,729 |
IRAs and Keogh plan accounts | $1,859,000 | 8,729 |
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 |