Home > Bank of the Prairie > Total Deposits
Bank of the Prairie, Total Deposits
2020-03-31 | Rank | |
Total deposits | $93,635,000 | 3,825 |
Deposits held in domestic offices | $93,635,000 | 3,825 |
Individuals, partnerships, and corporations | $85,407,000 | 3,734 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $8,228,000 | 811 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,421,000 | 3,803 |
Demand deposits | $22,115,000 | 3,309 |
Nontransaction accounts | $64,214,000 | 3,564 |
Money market deposit accounts (MMDAs) | $38,653,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 4,493 |
Total time deposits | $21,006,000 | 4,009 |
Total time and savings deposits | $71,520,000 | 3,770 |
Noninterest-bearing deposits | $22,117,000 | 3,394 |
Interest-bearing deposits | $71,518,000 | 3,806 |
Retail deposits | $91,793,000 | 3,696 |
Estimated insured deposits | $75,606,000 | 3,825 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $640,000 | 1,839 |
Fully insured brokered deposits | $640,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $8,229,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,669,000 | 3,749 |
Deposits held in domestic offices | $99,669,000 | 3,749 |
Individuals, partnerships, and corporations | $84,628,000 | 3,779 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $15,041,000 | 524 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,757,000 | 3,712 |
Demand deposits | $23,829,000 | 3,194 |
Nontransaction accounts | $67,912,000 | 3,496 |
Money market deposit accounts (MMDAs) | $32,057,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 4,630 |
Total time deposits | $32,175,000 | 3,458 |
Total time and savings deposits | $75,840,000 | 3,724 |
Noninterest-bearing deposits | $24,837,000 | 3,249 |
Interest-bearing deposits | $74,832,000 | 3,774 |
Retail deposits | $95,362,000 | 3,650 |
Estimated insured deposits | $83,907,000 | 3,658 |
IRAs and Keogh plan accounts | $2,325,000 | 3,971 |
Brokered deposits | $2,306,000 | 1,649 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $15,044,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $113,383,000 | 3,550 |
Deposits held in domestic offices | $113,383,000 | 3,549 |
Individuals, partnerships, and corporations | $86,117,000 | 3,764 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,000,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $26,266,000 | 359 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,050,000 | 3,797 |
Demand deposits | $21,824,000 | 3,347 |
Nontransaction accounts | $83,333,000 | 3,185 |
Money market deposit accounts (MMDAs) | $32,999,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 4,695 |
Total time deposits | $46,688,000 | 2,860 |
Total time and savings deposits | $91,559,000 | 3,407 |
Noninterest-bearing deposits | $23,960,000 | 3,318 |
Interest-bearing deposits | $89,423,000 | 3,486 |
Retail deposits | $106,493,000 | 3,495 |
Estimated insured deposits | $93,570,000 | 3,500 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,931,000 | 1,523 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $26,516,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $109,228,000 | 3,617 |
Deposits held in domestic offices | $109,228,000 | 3,616 |
Individuals, partnerships, and corporations | $85,418,000 | 3,791 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,000,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $22,810,000 | 403 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,555,000 | 3,964 |
Demand deposits | $18,765,000 | 3,625 |
Nontransaction accounts | $81,673,000 | 3,223 |
Money market deposit accounts (MMDAs) | $32,956,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 4,663 |
Total time deposits | $44,573,000 | 2,935 |
Total time and savings deposits | $90,463,000 | 3,446 |
Noninterest-bearing deposits | $20,902,000 | 3,545 |
Interest-bearing deposits | $88,326,000 | 3,539 |
Retail deposits | $100,863,000 | 3,592 |
Estimated insured deposits | $89,603,000 | 3,594 |
IRAs and Keogh plan accounts | $2,559,000 | 3,969 |
Brokered deposits | $9,303,000 | 1,261 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $22,811,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $115,771,000 | 3,558 |
Deposits held in domestic offices | $115,771,000 | 3,557 |
Individuals, partnerships, and corporations | $87,432,000 | 3,799 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,000,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $27,339,000 | 360 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,545,000 | 3,896 |
Demand deposits | $18,343,000 | 3,700 |
Nontransaction accounts | $86,226,000 | 3,177 |
Money market deposit accounts (MMDAs) | $31,066,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 4,682 |
Total time deposits | $50,737,000 | 2,740 |
Total time and savings deposits | $97,428,000 | 3,377 |
Noninterest-bearing deposits | $22,535,000 | 3,457 |
Interest-bearing deposits | $93,236,000 | 3,478 |
Retail deposits | $106,369,000 | 3,554 |
Estimated insured deposits | $95,080,000 | 3,531 |
IRAs and Keogh plan accounts | $2,586,000 | 4,001 |
Brokered deposits | $7,683,000 | 1,389 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $27,340,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $114,323,000 | 3,589 |
Deposits held in domestic offices | $114,323,000 | 3,588 |
Individuals, partnerships, and corporations | $87,362,000 | 3,830 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,000,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $25,961,000 | 365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,856,000 | 3,937 |
Demand deposits | $18,879,000 | 3,699 |
Nontransaction accounts | $84,467,000 | 3,194 |
Money market deposit accounts (MMDAs) | $27,630,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 4,746 |
Total time deposits | $52,618,000 | 2,642 |
Total time and savings deposits | $95,444,000 | 3,393 |
Noninterest-bearing deposits | $23,491,000 | 3,436 |
Interest-bearing deposits | $90,832,000 | 3,523 |
Retail deposits | $101,925,000 | 3,622 |
Estimated insured deposits | $90,710,000 | 3,614 |
IRAs and Keogh plan accounts | $2,464,000 | 4,107 |
Brokered deposits | $10,440,000 | 1,228 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $25,964,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $116,289,000 | 3,577 |
Deposits held in domestic offices | $116,289,000 | 3,576 |
Individuals, partnerships, and corporations | $80,584,000 | 3,986 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,000,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $34,705,000 | 303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,251,000 | 3,990 |
Demand deposits | $18,246,000 | 3,752 |
Nontransaction accounts | $88,038,000 | 3,145 |
Money market deposit accounts (MMDAs) | $22,293,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 4,851 |
Total time deposits | $61,777,000 | 2,373 |
Total time and savings deposits | $98,043,000 | 3,371 |
Noninterest-bearing deposits | $21,653,000 | 3,540 |
Interest-bearing deposits | $94,636,000 | 3,470 |
Retail deposits | $103,727,000 | 3,620 |
Estimated insured deposits | $96,577,000 | 3,519 |
IRAs and Keogh plan accounts | $2,550,000 | 4,144 |
Brokered deposits | $10,437,000 | 1,220 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $35,214,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $117,241,000 | 3,586 |
Deposits held in domestic offices | $117,241,000 | 3,585 |
Individuals, partnerships, and corporations | $77,349,000 | 4,080 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,000,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $38,892,000 | 279 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,839,000 | 4,203 |
Demand deposits | $17,539,000 | 3,863 |
Nontransaction accounts | $91,402,000 | 3,089 |
Money market deposit accounts (MMDAs) | $22,418,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 4,902 |
Total time deposits | $64,980,000 | 2,278 |
Total time and savings deposits | $99,702,000 | 3,362 |
Noninterest-bearing deposits | $19,995,000 | 3,716 |
Interest-bearing deposits | $97,246,000 | 3,438 |
Retail deposits | $105,534,000 | 3,614 |
Estimated insured deposits | $98,974,000 | 3,509 |
IRAs and Keogh plan accounts | $2,638,000 | 4,140 |
Brokered deposits | $9,198,000 | 1,270 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $35,390,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $116,631,000 | 3,633 |
Deposits held in domestic offices | $116,631,000 | 3,632 |
Individuals, partnerships, and corporations | $78,600,000 | 4,098 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,000,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $36,031,000 | 290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,750,000 | 4,140 |
Demand deposits | $17,422,000 | 3,893 |
Nontransaction accounts | $88,881,000 | 3,184 |
Money market deposit accounts (MMDAs) | $22,767,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 4,971 |
Total time deposits | $62,218,000 | 2,348 |
Total time and savings deposits | $99,209,000 | 3,420 |
Noninterest-bearing deposits | $21,376,000 | 3,636 |
Interest-bearing deposits | $95,255,000 | 3,532 |
Retail deposits | $103,859,000 | 3,684 |
Estimated insured deposits | $94,555,000 | 3,619 |
IRAs and Keogh plan accounts | $2,586,000 | 4,211 |
Brokered deposits | $9,275,000 | 1,479 |
Fully insured brokered deposits | $75,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $34,089,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,340,000 | 3,787 |
Deposits held in domestic offices | $108,340,000 | 3,786 |
Individuals, partnerships, and corporations | $71,955,000 | 4,290 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,000,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $33,385,000 | 312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,134,000 | 4,231 |
Demand deposits | $17,648,000 | 3,903 |
Nontransaction accounts | $81,206,000 | 3,361 |
Money market deposit accounts (MMDAs) | $18,930,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 4,934 |
Total time deposits | $58,007,000 | 2,500 |
Total time and savings deposits | $90,692,000 | 3,592 |
Noninterest-bearing deposits | $21,100,000 | 3,685 |
Interest-bearing deposits | $87,239,000 | 3,708 |
Retail deposits | $97,134,000 | 3,848 |
Estimated insured deposits | $89,835,000 | 3,750 |
IRAs and Keogh plan accounts | $2,566,000 | 4,283 |
Brokered deposits | $6,711,000 | 1,615 |
Fully insured brokered deposits | $75,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $31,449,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $102,751,000 | 3,909 |
Deposits held in domestic offices | $102,751,000 | 3,908 |
Individuals, partnerships, and corporations | $72,369,000 | 4,327 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,127,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $27,255,000 | 369 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,586,000 | 4,147 |
Demand deposits | $17,751,000 | 3,856 |
Nontransaction accounts | $75,165,000 | 3,553 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,050 |
Total time deposits | $52,002,000 | 2,748 |
Total time and savings deposits | $85,000,000 | 3,751 |
Noninterest-bearing deposits | $21,718,000 | 3,597 |
Interest-bearing deposits | $81,033,000 | 3,873 |
Retail deposits | $91,718,000 | 3,966 |
Estimated insured deposits | $83,725,000 | 3,918 |
IRAs and Keogh plan accounts | $2,624,000 | 4,325 |
Brokered deposits | $6,544,000 | 1,616 |
Fully insured brokered deposits | $575,000 | 2,195 |
Deposits obtained via list services, yet not brokered | $25,524,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $99,337,000 | 4,002 |
Deposits held in domestic offices | $99,337,000 | 4,001 |
Individuals, partnerships, and corporations | $65,811,000 | 4,485 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,127,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $30,399,000 | 348 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,876,000 | 4,389 |
Demand deposits | $18,811,000 | 3,745 |
Nontransaction accounts | $74,461,000 | 3,586 |
Money market deposit accounts (MMDAs) | $15,604,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,070 |
Total time deposits | $54,744,000 | 2,647 |
Total time and savings deposits | $80,526,000 | 3,881 |
Noninterest-bearing deposits | $18,811,000 | 3,850 |
Interest-bearing deposits | $80,526,000 | 3,913 |
Retail deposits | $88,556,000 | 4,058 |
Estimated insured deposits | $85,398,000 | 3,909 |
IRAs and Keogh plan accounts | $2,763,000 | 4,308 |
Brokered deposits | $6,544,000 | 1,599 |
Fully insured brokered deposits | $575,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $28,672,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $94,507,000 | 4,147 |
Deposits held in domestic offices | $94,507,000 | 4,147 |
Individuals, partnerships, and corporations | $62,022,000 | 4,613 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,075,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $29,410,000 | 361 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 4,589 |
Demand deposits | $16,305,000 | 4,076 |
Nontransaction accounts | $72,153,000 | 3,687 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,161 |
Total time deposits | $53,507,000 | 2,720 |
Total time and savings deposits | $78,202,000 | 3,995 |
Noninterest-bearing deposits | $16,305,000 | 4,151 |
Interest-bearing deposits | $78,202,000 | 4,020 |
Retail deposits | $84,778,000 | 4,184 |
Estimated insured deposits | $83,187,000 | 4,005 |
IRAs and Keogh plan accounts | $2,293,000 | 4,585 |
Brokered deposits | $6,429,000 | 1,601 |
Fully insured brokered deposits | $150,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $29,125,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $85,705,000 | 4,351 |
Deposits held in domestic offices | $85,705,000 | 4,351 |
Individuals, partnerships, and corporations | $58,506,000 | 4,733 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,075,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $24,124,000 | 417 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,720 |
Demand deposits | $15,828,000 | 4,150 |
Nontransaction accounts | $64,659,000 | 3,898 |
Money market deposit accounts (MMDAs) | $13,411,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,249 |
Total time deposits | $47,795,000 | 2,970 |
Total time and savings deposits | $69,877,000 | 4,215 |
Noninterest-bearing deposits | $15,828,000 | 4,228 |
Interest-bearing deposits | $69,877,000 | 4,235 |
Retail deposits | $74,135,000 | 4,443 |
Estimated insured deposits | $75,295,000 | 4,225 |
IRAs and Keogh plan accounts | $2,375,000 | 4,594 |
Brokered deposits | $3,460,000 | 1,888 |
Fully insured brokered deposits | $3,460,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $24,521,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,295,000 | 4,420 |
Deposits held in domestic offices | $82,295,000 | 4,420 |
Individuals, partnerships, and corporations | $56,188,000 | 4,819 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,075,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $24,032,000 | 419 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,702 |
Demand deposits | $15,679,000 | 4,102 |
Nontransaction accounts | $61,080,000 | 4,035 |
Money market deposit accounts (MMDAs) | $13,694,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,254 |
Total time deposits | $43,762,000 | 3,196 |
Total time and savings deposits | $66,616,000 | 4,332 |
Noninterest-bearing deposits | $15,679,000 | 4,188 |
Interest-bearing deposits | $66,616,000 | 4,342 |
Retail deposits | $77,273,000 | 4,379 |
Estimated insured deposits | $76,364,000 | 4,206 |
IRAs and Keogh plan accounts | $2,202,000 | 4,732 |
Brokered deposits | $1,460,000 | 2,217 |
Fully insured brokered deposits | $1,460,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $27,890,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,427,000 | 4,422 |
Deposits held in domestic offices | $83,427,000 | 4,422 |
Individuals, partnerships, and corporations | $61,509,000 | 4,716 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,075,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $18,843,000 | 492 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,496,000 | 4,761 |
Demand deposits | $14,785,000 | 4,228 |
Nontransaction accounts | $62,931,000 | 4,010 |
Money market deposit accounts (MMDAs) | $12,840,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,292 |
Total time deposits | $46,421,000 | 3,109 |
Total time and savings deposits | $68,642,000 | 4,314 |
Noninterest-bearing deposits | $14,791,000 | 4,306 |
Interest-bearing deposits | $68,636,000 | 4,324 |
Retail deposits | $75,405,000 | 4,464 |
Estimated insured deposits | $75,279,000 | 4,266 |
IRAs and Keogh plan accounts | $2,327,000 | 4,729 |
Brokered deposits | $2,460,000 | 2,027 |
Fully insured brokered deposits | $2,460,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $26,213,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $80,644,000 | 4,534 |
Deposits held in domestic offices | $80,644,000 | 4,533 |
Individuals, partnerships, and corporations | $54,570,000 | 4,962 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,051,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $23,023,000 | 429 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 4,890 |
Demand deposits | $14,413,000 | 4,303 |
Nontransaction accounts | $61,208,000 | 4,106 |
Money market deposit accounts (MMDAs) | $12,258,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,392 |
Total time deposits | $45,541,000 | 3,163 |
Total time and savings deposits | $66,231,000 | 4,430 |
Noninterest-bearing deposits | $14,413,000 | 4,380 |
Interest-bearing deposits | $66,231,000 | 4,444 |
Retail deposits | $74,583,000 | 4,524 |
Estimated insured deposits | $73,262,000 | 4,371 |
IRAs and Keogh plan accounts | $2,501,000 | 4,670 |
Brokered deposits | $2,461,000 | 1,992 |
Fully insured brokered deposits | $2,461,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $23,071,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $72,826,000 | 4,762 |
Deposits held in domestic offices | $72,826,000 | 4,762 |
Individuals, partnerships, and corporations | $54,267,000 | 5,011 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,385,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $15,174,000 | 564 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,809,000 | 4,984 |
Demand deposits | $14,329,000 | 4,416 |
Nontransaction accounts | $54,017,000 | 4,374 |
Money market deposit accounts (MMDAs) | $15,301,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 5,519 |
Total time deposits | $35,840,000 | 3,744 |
Total time and savings deposits | $58,497,000 | 4,688 |
Noninterest-bearing deposits | $14,329,000 | 4,472 |
Interest-bearing deposits | $58,497,000 | 4,696 |
Retail deposits | $68,177,000 | 4,727 |
Estimated insured deposits | $65,440,000 | 4,641 |
IRAs and Keogh plan accounts | $2,554,000 | 4,685 |
Brokered deposits | $461,000 | 2,413 |
Fully insured brokered deposits | $461,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $11,988,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $69,813,000 | 4,853 |
Deposits held in domestic offices | $69,813,000 | 4,853 |
Individuals, partnerships, and corporations | $53,724,000 | 5,055 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,385,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $12,704,000 | 634 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,682,000 | 4,975 |
Demand deposits | $13,952,000 | 4,373 |
Nontransaction accounts | $51,131,000 | 4,536 |
Money market deposit accounts (MMDAs) | $13,416,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 5,593 |
Total time deposits | $34,872,000 | 3,874 |
Total time and savings deposits | $55,861,000 | 4,813 |
Noninterest-bearing deposits | $13,952,000 | 4,464 |
Interest-bearing deposits | $55,861,000 | 4,824 |
Retail deposits | $65,016,000 | 4,835 |
Estimated insured deposits | $64,589,000 | 4,706 |
IRAs and Keogh plan accounts | $2,675,000 | 4,709 |
Brokered deposits | $310,000 | 2,454 |
Fully insured brokered deposits | $310,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $9,507,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $69,416,000 | 4,908 |
Deposits held in domestic offices | $69,416,000 | 4,908 |
Individuals, partnerships, and corporations | $53,328,000 | 5,120 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,385,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $12,703,000 | 652 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,276,000 | 5,239 |
Demand deposits | $11,632,000 | 4,762 |
Nontransaction accounts | $53,140,000 | 4,513 |
Money market deposit accounts (MMDAs) | $13,808,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 5,621 |
Total time deposits | $36,387,000 | 3,831 |
Total time and savings deposits | $57,784,000 | 4,803 |
Noninterest-bearing deposits | $11,632,000 | 4,799 |
Interest-bearing deposits | $57,783,000 | 4,809 |
Retail deposits | $64,470,000 | 4,896 |
Estimated insured deposits | $64,586,000 | 4,752 |
IRAs and Keogh plan accounts | $2,572,000 | 4,807 |
Brokered deposits | $461,000 | 2,421 |
Fully insured brokered deposits | $461,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $9,009,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $67,385,000 | 5,022 |
Deposits held in domestic offices | $67,385,000 | 5,022 |
Individuals, partnerships, and corporations | $54,179,000 | 5,168 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,486,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $9,720,000 | 747 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,615,000 | 5,171 |
Demand deposits | $12,424,000 | 4,677 |
Nontransaction accounts | $49,770,000 | 4,705 |
Money market deposit accounts (MMDAs) | $13,549,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 5,786 |
Total time deposits | $33,762,000 | 4,054 |
Total time and savings deposits | $54,961,000 | 4,951 |
Noninterest-bearing deposits | $12,434,000 | 4,738 |
Interest-bearing deposits | $54,951,000 | 4,968 |
Retail deposits | $62,899,000 | 5,003 |
Estimated insured deposits | $61,646,000 | 4,903 |
IRAs and Keogh plan accounts | $2,589,000 | 4,848 |
Brokered deposits | $252,000 | 2,454 |
Fully insured brokered deposits | $252,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $6,675,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,338,000 | 5,047 |
Deposits held in domestic offices | $68,338,000 | 5,047 |
Individuals, partnerships, and corporations | $55,625,000 | 5,163 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,486,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $9,227,000 | 776 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,193,000 | 5,264 |
Demand deposits | $12,660,000 | 4,695 |
Nontransaction accounts | $51,145,000 | 4,692 |
Money market deposit accounts (MMDAs) | $13,620,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 5,844 |
Total time deposits | $35,079,000 | 4,035 |
Total time and savings deposits | $55,678,000 | 4,963 |
Noninterest-bearing deposits | $12,660,000 | 4,769 |
Interest-bearing deposits | $55,678,000 | 4,980 |
Retail deposits | $63,379,000 | 5,047 |
Estimated insured deposits | $62,251,000 | 4,914 |
IRAs and Keogh plan accounts | $2,874,000 | 4,749 |
Brokered deposits | $252,000 | 2,455 |
Fully insured brokered deposits | $252,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $6,183,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,538,000 | 5,089 |
Deposits held in domestic offices | $68,538,000 | 5,089 |
Individuals, partnerships, and corporations | $55,578,000 | 5,205 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,485,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $9,475,000 | 764 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,716,000 | 5,182 |
Demand deposits | $13,334,000 | 4,503 |
Nontransaction accounts | $50,822,000 | 4,772 |
Money market deposit accounts (MMDAs) | $12,842,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 5,867 |
Total time deposits | $35,409,000 | 4,087 |
Total time and savings deposits | $55,204,000 | 5,038 |
Noninterest-bearing deposits | $13,334,000 | 4,622 |
Interest-bearing deposits | $55,204,000 | 5,048 |
Retail deposits | $63,804,000 | 5,060 |
Estimated insured deposits | $62,495,000 | 4,967 |
IRAs and Keogh plan accounts | $2,925,000 | 4,808 |
Brokered deposits | $251,000 | 2,470 |
Fully insured brokered deposits | $251,000 | 2,319 |
Deposits obtained via list services, yet not brokered | $6,432,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $69,888,000 | 5,097 |
Deposits held in domestic offices | $69,888,000 | 5,097 |
Individuals, partnerships, and corporations | $56,705,000 | 5,222 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,485,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $9,698,000 | 734 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,862,000 | 5,122 |
Demand deposits | $14,607,000 | 4,324 |
Nontransaction accounts | $51,026,000 | 4,807 |
Money market deposit accounts (MMDAs) | $13,180,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 5,962 |
Total time deposits | $35,455,000 | 4,140 |
Total time and savings deposits | $55,281,000 | 5,097 |
Noninterest-bearing deposits | $14,607,000 | 4,469 |
Interest-bearing deposits | $55,281,000 | 5,107 |
Retail deposits | $65,187,000 | 5,068 |
Estimated insured deposits | $62,037,000 | 5,021 |
IRAs and Keogh plan accounts | $2,991,000 | 4,833 |
Brokered deposits | $251,000 | 2,480 |
Fully insured brokered deposits | $251,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $6,432,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,828,000 | 5,254 |
Deposits held in domestic offices | $65,828,000 | 5,254 |
Individuals, partnerships, and corporations | $56,816,000 | 5,286 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,460,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $5,552,000 | 974 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,240,000 | 5,347 |
Demand deposits | $13,455,000 | 4,546 |
Nontransaction accounts | $48,588,000 | 4,981 |
Money market deposit accounts (MMDAs) | $13,008,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,030 |
Total time deposits | $33,276,000 | 4,359 |
Total time and savings deposits | $52,373,000 | 5,259 |
Noninterest-bearing deposits | $13,455,000 | 4,669 |
Interest-bearing deposits | $52,374,000 | 5,268 |
Retail deposits | $60,777,000 | 5,260 |
Estimated insured deposits | $58,592,000 | 5,208 |
IRAs and Keogh plan accounts | $2,998,000 | 4,888 |
Brokered deposits | $226,000 | 2,496 |
Fully insured brokered deposits | $226,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $4,232,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $67,350,000 | 5,237 |
Deposits held in domestic offices | $67,350,000 | 5,237 |
Individuals, partnerships, and corporations | $60,751,000 | 5,180 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,460,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,195 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,054,000 | 5,358 |
Demand deposits | $13,584,000 | 4,499 |
Nontransaction accounts | $50,296,000 | 4,924 |
Money market deposit accounts (MMDAs) | $13,501,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,116 |
Total time deposits | $34,711,000 | 4,323 |
Total time and savings deposits | $53,766,000 | 5,218 |
Noninterest-bearing deposits | $13,584,000 | 4,662 |
Interest-bearing deposits | $53,766,000 | 5,227 |
Retail deposits | $62,551,000 | 5,225 |
Estimated insured deposits | $60,458,000 | 5,138 |
IRAs and Keogh plan accounts | $3,347,000 | 4,742 |
Brokered deposits | $226,000 | 2,513 |
Fully insured brokered deposits | $226,000 | 2,381 |
Deposits obtained via list services, yet not brokered | $1,970,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $66,901,000 | 5,294 |
Deposits held in domestic offices | $66,901,000 | 5,293 |
Individuals, partnerships, and corporations | $60,303,000 | 5,224 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,459,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,198 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,112,000 | 5,561 |
Demand deposits | $11,951,000 | 4,758 |
Nontransaction accounts | $51,789,000 | 4,919 |
Money market deposit accounts (MMDAs) | $14,354,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 6,227 |
Total time deposits | $35,534,000 | 4,342 |
Total time and savings deposits | $54,950,000 | 5,231 |
Noninterest-bearing deposits | $11,951,000 | 4,893 |
Interest-bearing deposits | $54,951,000 | 5,234 |
Retail deposits | $62,356,000 | 5,263 |
Estimated insured deposits | $61,487,000 | 5,152 |
IRAs and Keogh plan accounts | $3,240,000 | 4,863 |
Brokered deposits | $225,000 | 2,535 |
Fully insured brokered deposits | $225,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $1,970,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,245,000 | 5,339 |
Deposits held in domestic offices | $66,245,000 | 5,339 |
Individuals, partnerships, and corporations | $59,270,000 | 5,303 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,459,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $3,516,000 | 1,167 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,636,000 | 5,879 |
Demand deposits | $9,752,000 | 5,193 |
Nontransaction accounts | $53,609,000 | 4,876 |
Money market deposit accounts (MMDAs) | $15,156,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 6,254 |
Total time deposits | $36,527,000 | 4,326 |
Total time and savings deposits | $56,493,000 | 5,210 |
Noninterest-bearing deposits | $9,752,000 | 5,282 |
Interest-bearing deposits | $56,493,000 | 5,222 |
Retail deposits | $61,702,000 | 5,321 |
Estimated insured deposits | $62,176,000 | 5,170 |
IRAs and Keogh plan accounts | $3,389,000 | 4,801 |
Brokered deposits | $225,000 | 2,557 |
Fully insured brokered deposits | $225,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $1,970,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,550,000 | 5,321 |
Deposits held in domestic offices | $68,550,000 | 5,321 |
Individuals, partnerships, and corporations | $60,785,000 | 5,306 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,334,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $4,431,000 | 1,068 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,278,000 | 5,881 |
Demand deposits | $10,673,000 | 5,061 |
Nontransaction accounts | $55,272,000 | 4,855 |
Money market deposit accounts (MMDAs) | $16,107,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,308 |
Total time deposits | $37,190,000 | 4,341 |
Total time and savings deposits | $57,877,000 | 5,219 |
Noninterest-bearing deposits | $10,673,000 | 5,178 |
Interest-bearing deposits | $57,877,000 | 5,226 |
Retail deposits | $64,235,000 | 5,309 |
Estimated insured deposits | $63,664,000 | 5,170 |
IRAs and Keogh plan accounts | $3,369,000 | 4,828 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,001,000 | 5,324 |
Deposits held in domestic offices | $69,001,000 | 5,323 |
Individuals, partnerships, and corporations | $61,386,000 | 5,295 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,334,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $4,281,000 | 1,081 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,761 |
Demand deposits | $11,919,000 | 4,883 |
Nontransaction accounts | $54,381,000 | 4,893 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,439 |
Total time deposits | $37,011,000 | 4,400 |
Total time and savings deposits | $57,082,000 | 5,240 |
Noninterest-bearing deposits | $11,919,000 | 5,018 |
Interest-bearing deposits | $57,082,000 | 5,244 |
Retail deposits | $64,688,000 | 5,297 |
Estimated insured deposits | $65,289,000 | 5,194 |
IRAs and Keogh plan accounts | $3,483,000 | 4,794 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,899,000 | 5,277 |
Deposits held in domestic offices | $70,899,000 | 5,277 |
Individuals, partnerships, and corporations | $62,535,000 | 5,276 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,084,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $4,280,000 | 1,094 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,139,000 | 5,755 |
Demand deposits | $11,611,000 | 4,771 |
Nontransaction accounts | $56,760,000 | 4,865 |
Money market deposit accounts (MMDAs) | $17,264,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 6,541 |
Total time deposits | $38,067,000 | 4,440 |
Total time and savings deposits | $59,288,000 | 5,205 |
Noninterest-bearing deposits | $11,611,000 | 4,946 |
Interest-bearing deposits | $59,289,000 | 5,210 |
Retail deposits | $65,587,000 | 5,280 |
Estimated insured deposits | $65,025,000 | 5,238 |
IRAs and Keogh plan accounts | $3,682,000 | 4,766 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,495,000 | 5,392 |
Deposits held in domestic offices | $68,495,000 | 5,391 |
Individuals, partnerships, and corporations | $59,832,000 | 5,417 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,084,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $4,579,000 | 1,052 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,863,000 | 6,196 |
Demand deposits | $8,326,000 | 5,502 |
Nontransaction accounts | $57,632,000 | 4,862 |
Money market deposit accounts (MMDAs) | $17,958,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 6,573 |
Total time deposits | $38,259,000 | 4,483 |
Total time and savings deposits | $60,169,000 | 5,222 |
Noninterest-bearing deposits | $8,326,000 | 5,598 |
Interest-bearing deposits | $60,169,000 | 5,231 |
Retail deposits | $63,437,000 | 5,376 |
Estimated insured deposits | $63,982,000 | 5,312 |
IRAs and Keogh plan accounts | $3,611,000 | 4,830 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,977,000 | 5,470 |
Deposits held in domestic offices | $67,977,000 | 5,469 |
Individuals, partnerships, and corporations | $61,263,000 | 5,418 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,084,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,321 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,070,000 | 6,104 |
Demand deposits | $9,967,000 | 5,166 |
Nontransaction accounts | $55,907,000 | 4,998 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,621 |
Total time deposits | $36,623,000 | 4,684 |
Total time and savings deposits | $58,010,000 | 5,376 |
Noninterest-bearing deposits | $9,973,000 | 5,292 |
Interest-bearing deposits | $58,004,000 | 5,378 |
Retail deposits | $62,672,000 | 5,484 |
Estimated insured deposits | $63,641,000 | 5,376 |
IRAs and Keogh plan accounts | $3,639,000 | 4,836 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,833,000 | 5,332 |
Deposits held in domestic offices | $71,833,000 | 5,331 |
Individuals, partnerships, and corporations | $62,878,000 | 5,354 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,084,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $3,871,000 | 1,086 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,072,000 | 6,211 |
Demand deposits | $8,955,000 | 5,340 |
Nontransaction accounts | $60,761,000 | 4,793 |
Money market deposit accounts (MMDAs) | $18,056,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 6,574 |
Total time deposits | $41,229,000 | 4,427 |
Total time and savings deposits | $62,878,000 | 5,170 |
Noninterest-bearing deposits | $8,955,000 | 5,453 |
Interest-bearing deposits | $62,877,000 | 5,189 |
Retail deposits | $65,530,000 | 5,345 |
Estimated insured deposits | $67,103,000 | 5,235 |
IRAs and Keogh plan accounts | $3,907,000 | 4,720 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,437,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,370,000 | 5,202 |
Deposits held in domestic offices | $76,370,000 | 5,201 |
Individuals, partnerships, and corporations | $66,755,000 | 5,211 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,084,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $4,531,000 | 1,044 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,532,000 | 6,258 |
Demand deposits | $8,699,000 | 5,328 |
Nontransaction accounts | $65,838,000 | 4,625 |
Money market deposit accounts (MMDAs) | $19,630,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 6,632 |
Total time deposits | $44,759,000 | 4,266 |
Total time and savings deposits | $67,671,000 | 5,028 |
Noninterest-bearing deposits | $8,699,000 | 5,449 |
Interest-bearing deposits | $67,671,000 | 5,051 |
Retail deposits | $70,064,000 | 5,183 |
Estimated insured deposits | $70,445,000 | 5,109 |
IRAs and Keogh plan accounts | $3,782,000 | 4,833 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,838,000 | 5,198 |
Deposits held in domestic offices | $77,838,000 | 5,197 |
Individuals, partnerships, and corporations | $67,925,000 | 5,199 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,584,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 980 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,917,000 | 6,369 |
Demand deposits | $8,091,000 | 5,421 |
Nontransaction accounts | $67,921,000 | 4,586 |
Money market deposit accounts (MMDAs) | $19,702,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 6,709 |
Total time deposits | $46,852,000 | 4,223 |
Total time and savings deposits | $69,747,000 | 4,985 |
Noninterest-bearing deposits | $8,091,000 | 5,527 |
Interest-bearing deposits | $69,748,000 | 5,001 |
Retail deposits | $72,126,000 | 5,144 |
Estimated insured deposits | $72,756,000 | 5,062 |
IRAs and Keogh plan accounts | $4,092,000 | 4,688 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $81,550,000 | 5,114 |
Deposits held in domestic offices | $81,550,000 | 5,113 |
Individuals, partnerships, and corporations | $71,941,000 | 5,117 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,584,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $5,025,000 | 1,019 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,269,000 | 6,511 |
Demand deposits | $6,949,000 | 5,771 |
Nontransaction accounts | $72,281,000 | 4,484 |
Money market deposit accounts (MMDAs) | $21,362,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 6,771 |
Total time deposits | $49,639,000 | 4,126 |
Total time and savings deposits | $74,601,000 | 4,852 |
Noninterest-bearing deposits | $7,036,000 | 5,836 |
Interest-bearing deposits | $74,514,000 | 4,880 |
Retail deposits | $75,878,000 | 5,069 |
Estimated insured deposits | $76,723,000 | 4,949 |
IRAs and Keogh plan accounts | $4,337,000 | 4,585 |
Brokered deposits | $10,000 | 3,219 |
Fully insured brokered deposits | $10,000 | 3,092 |
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 | $85,479,000 | 4,970 |
Deposits held in domestic offices | $85,479,000 | 4,969 |
Individuals, partnerships, and corporations | $75,239,000 | 4,992 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,819,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $5,421,000 | 979 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,241,000 | 6,534 |
Demand deposits | $7,355,000 | 5,648 |
Nontransaction accounts | $76,238,000 | 4,372 |
Money market deposit accounts (MMDAs) | $21,366,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 6,796 |
Total time deposits | $53,629,000 | 3,983 |
Total time and savings deposits | $78,124,000 | 4,739 |
Noninterest-bearing deposits | $7,489,000 | 5,717 |
Interest-bearing deposits | $77,990,000 | 4,762 |
Retail deposits | $77,661,000 | 4,978 |
Estimated insured deposits | $81,224,000 | 4,770 |
IRAs and Keogh plan accounts | $4,325,000 | 4,629 |
Brokered deposits | $1,745,000 | 2,716 |
Fully insured brokered deposits | $1,745,000 | 2,525 |
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 | $89,820,000 | 4,876 |
Deposits held in domestic offices | $89,820,000 | 4,874 |
Individuals, partnerships, and corporations | $72,349,000 | 5,145 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,819,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $12,652,000 | 656 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,412,000 | 6,507 |
Demand deposits | $7,458,000 | 5,567 |
Nontransaction accounts | $80,408,000 | 4,293 |
Money market deposit accounts (MMDAs) | $22,016,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 6,889 |
Total time deposits | $57,182,000 | 3,931 |
Total time and savings deposits | $82,362,000 | 4,640 |
Noninterest-bearing deposits | $7,458,000 | 5,680 |
Interest-bearing deposits | $82,362,000 | 4,661 |
Retail deposits | $81,216,000 | 4,851 |
Estimated insured deposits | $83,756,000 | 4,649 |
IRAs and Keogh plan accounts | $4,438,000 | 4,635 |
Brokered deposits | $2,743,000 | 2,541 |
Fully insured brokered deposits | $1,743,000 | 2,598 |
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 | $93,773,000 | 4,773 |
Deposits held in domestic offices | $93,773,000 | 4,771 |
Individuals, partnerships, and corporations | $74,414,000 | 5,086 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,584,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $13,775,000 | 620 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,958,000 | 6,596 |
Demand deposits | $6,862,000 | 5,700 |
Nontransaction accounts | $84,815,000 | 4,177 |
Money market deposit accounts (MMDAs) | $21,814,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 7,005 |
Total time deposits | $61,962,000 | 3,777 |
Total time and savings deposits | $86,911,000 | 4,529 |
Noninterest-bearing deposits | $6,945,000 | 5,778 |
Interest-bearing deposits | $86,828,000 | 4,546 |
Retail deposits | $83,857,000 | 4,752 |
Estimated insured deposits | $87,789,000 | 4,546 |
IRAs and Keogh plan accounts | $4,694,000 | 4,507 |
Brokered deposits | $2,814,000 | 2,620 |
Fully insured brokered deposits | $1,814,000 | 2,656 |
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 | $102,417,000 | 4,577 |
Deposits held in domestic offices | $102,417,000 | 4,575 |
Individuals, partnerships, and corporations | $89,608,000 | 4,643 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,819,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $6,990,000 | 880 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,694,000 | 6,882 |
Demand deposits | $6,072,000 | 6,033 |
Nontransaction accounts | $94,723,000 | 3,952 |
Money market deposit accounts (MMDAs) | $22,138,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,087 |
Total time deposits | $71,578,000 | 3,442 |
Total time and savings deposits | $96,345,000 | 4,287 |
Noninterest-bearing deposits | $6,074,000 | 6,118 |
Interest-bearing deposits | $96,343,000 | 4,305 |
Retail deposits | $91,887,000 | 4,556 |
Estimated insured deposits | $96,093,000 | 4,340 |
IRAs and Keogh plan accounts | $5,129,000 | 4,324 |
Brokered deposits | $2,813,000 | 2,730 |
Fully insured brokered deposits | $1,813,000 | 2,764 |
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 | $98,446,000 | 4,679 |
Deposits held in domestic offices | $98,446,000 | 4,678 |
Individuals, partnerships, and corporations | $83,032,000 | 4,851 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,055,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $9,359,000 | 747 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,765,000 | 6,763 |
Demand deposits | $7,306,000 | 5,723 |
Nontransaction accounts | $89,681,000 | 4,065 |
Money market deposit accounts (MMDAs) | $20,243,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $895,000 | 7,161 |
Total time deposits | $68,543,000 | 3,586 |
Total time and savings deposits | $91,140,000 | 4,402 |
Noninterest-bearing deposits | $7,566,000 | 5,759 |
Interest-bearing deposits | $90,879,000 | 4,439 |
Retail deposits | $68,878,000 | 4,967 |
Estimated insured deposits | $91,774,000 | 4,442 |
IRAs and Keogh plan accounts | $4,861,000 | 4,431 |
Brokered deposits | $3,768,000 | 2,644 |
Fully insured brokered deposits | $3,768,000 | 2,193 |
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 | $101,839,000 | 4,559 |
Deposits held in domestic offices | $101,839,000 | 4,557 |
Individuals, partnerships, and corporations | $85,553,000 | 4,761 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,794,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $10,492,000 | 715 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,158,000 | 6,620 |
Demand deposits | $8,121,000 | 5,240 |
Nontransaction accounts | $92,681,000 | 3,990 |
Money market deposit accounts (MMDAs) | $20,845,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,261 |
Total time deposits | $71,036,000 | 3,556 |
Total time and savings deposits | $93,718,000 | 4,329 |
Noninterest-bearing deposits | $8,229,000 | 5,367 |
Interest-bearing deposits | $93,611,000 | 4,354 |
Retail deposits | $70,520,000 | 4,867 |
Estimated insured deposits | $94,588,000 | 4,345 |
IRAs and Keogh plan accounts | $4,849,000 | 4,443 |
Brokered deposits | $3,766,000 | 2,756 |
Fully insured brokered deposits | $3,766,000 | 2,382 |
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 | $103,102,000 | 4,529 |
Deposits held in domestic offices | $103,102,000 | 4,526 |
Individuals, partnerships, and corporations | $87,352,000 | 4,704 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,794,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $9,956,000 | 31 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,448,000 | 6,601 |
Demand deposits | $8,100,000 | 5,308 |
Nontransaction accounts | $93,654,000 | 3,964 |
Money market deposit accounts (MMDAs) | $17,136,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $846,000 | 7,300 |
Total time deposits | $75,672,000 | 3,441 |
Total time and savings deposits | $95,002,000 | 4,292 |
Noninterest-bearing deposits | $8,497,000 | 5,327 |
Interest-bearing deposits | $94,605,000 | 4,320 |
Retail deposits | $69,094,000 | 4,938 |
Estimated insured deposits | $80,892,000 | 4,390 |
IRAs and Keogh plan accounts | $4,651,000 | 4,527 |
Brokered deposits | $5,692,000 | 2,502 |
Fully insured brokered deposits | $5,504,000 | 2,218 |
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 | $104,622,000 | 4,486 |
Deposits held in domestic offices | $104,622,000 | 4,483 |
Individuals, partnerships, and corporations | $85,126,000 | 4,764 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,832,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $12,664,000 | 635 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,134,000 | 6,662 |
Demand deposits | $8,044,000 | 5,323 |
Nontransaction accounts | $95,488,000 | 3,908 |
Money market deposit accounts (MMDAs) | $13,810,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,314 |
Total time deposits | $80,848,000 | 3,266 |
Total time and savings deposits | $96,578,000 | 4,247 |
Noninterest-bearing deposits | $8,107,000 | 5,430 |
Interest-bearing deposits | $96,515,000 | 4,265 |
Retail deposits | $71,253,000 | 4,869 |
Estimated insured deposits | $85,026,000 | 4,245 |
IRAs and Keogh plan accounts | $5,649,000 | 3,971 |
Brokered deposits | $5,775,000 | 2,543 |
Fully insured brokered deposits | $5,775,000 | 2,307 |
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 | $97,576,000 | 4,613 |
Deposits held in domestic offices | $97,576,000 | 4,610 |
Individuals, partnerships, and corporations | $92,581,000 | 4,473 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $4,988,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,654,000 | 6,575 |
Demand deposits | $8,060,000 | 5,418 |
Nontransaction accounts | $87,922,000 | 4,046 |
Money market deposit accounts (MMDAs) | $10,176,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $666,000 | 7,434 |
Total time deposits | $77,081,000 | 3,323 |
Total time and savings deposits | $89,516,000 | 4,372 |
Noninterest-bearing deposits | $8,430,000 | 5,436 |
Interest-bearing deposits | $89,146,000 | 4,397 |
Retail deposits | $64,797,000 | 5,097 |
Estimated insured deposits | $77,770,000 | 4,462 |
IRAs and Keogh plan accounts | $5,566,000 | 3,912 |
Brokered deposits | $4,095,000 | 2,774 |
Fully insured brokered deposits | $4,095,000 | 2,611 |
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 | $99,049,000 | 4,550 |
Deposits held in domestic offices | $99,049,000 | 4,546 |
Individuals, partnerships, and corporations | $93,502,000 | 4,412 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $5,542,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,729,000 | 6,310 |
Demand deposits | $9,607,000 | 4,868 |
Nontransaction accounts | $88,320,000 | 4,018 |
Money market deposit accounts (MMDAs) | $10,328,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,463 |
Total time deposits | $77,282,000 | 3,259 |
Total time and savings deposits | $89,442,000 | 4,375 |
Noninterest-bearing deposits | $9,607,000 | 5,083 |
Interest-bearing deposits | $89,441,000 | 4,383 |
Retail deposits | $67,902,000 | 4,958 |
Estimated insured deposits | $79,414,000 | 4,365 |
IRAs and Keogh plan accounts | $5,517,000 | 3,879 |
Brokered deposits | $4,095,000 | 2,583 |
Fully insured brokered deposits | $4,095,000 | 2,455 |
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 | $94,396,000 | 4,688 |
Deposits held in domestic offices | $94,396,000 | 4,684 |
Individuals, partnerships, and corporations | $88,042,000 | 4,612 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $6,334,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,647,000 | 6,827 |
Demand deposits | $7,506,000 | 5,618 |
Nontransaction accounts | $85,749,000 | 4,112 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $700,000 | 7,534 |
Total time deposits | $75,090,000 | 3,293 |
Total time and savings deposits | $86,890,000 | 4,439 |
Noninterest-bearing deposits | $7,506,000 | 5,753 |
Interest-bearing deposits | $86,890,000 | 4,449 |
Retail deposits | $66,121,000 | 5,024 |
Estimated insured deposits | $79,688,000 | 4,345 |
IRAs and Keogh plan accounts | $5,778,000 | 3,763 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $94,978,000 | 4,674 |
Deposits held in domestic offices | $94,978,000 | 4,671 |
Individuals, partnerships, and corporations | $78,367,000 | 4,920 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,264,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $10,345,000 | 531 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,788,000 | 5,990 |
Demand deposits | $10,104,000 | 4,762 |
Nontransaction accounts | $82,190,000 | 4,215 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 7,273 |
Total time deposits | $67,861,000 | 3,607 |
Total time and savings deposits | $84,874,000 | 4,523 |
Noninterest-bearing deposits | $10,104,000 | 4,969 |
Interest-bearing deposits | $84,874,000 | 4,543 |
Retail deposits | $72,970,000 | 4,722 |
Estimated insured deposits | $75,469,000 | 4,505 |
IRAs and Keogh plan accounts | $5,278,000 | 3,970 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $92,439,000 | 4,706 |
Deposits held in domestic offices | $92,439,000 | 4,704 |
Individuals, partnerships, and corporations | $74,890,000 | 5,035 |
U.S. Government | $120,000 | 736 |
States and political subdivisions in the U.S. | $4,116,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $13,313,000 | 410 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,676,000 | 6,643 |
Demand deposits | $7,468,000 | 5,649 |
Nontransaction accounts | $82,763,000 | 4,166 |
Money market deposit accounts (MMDAs) | $11,316,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,179 |
Total time deposits | $70,162,000 | 3,466 |
Total time and savings deposits | $84,971,000 | 4,456 |
Noninterest-bearing deposits | $7,468,000 | 5,783 |
Interest-bearing deposits | $84,971,000 | 4,469 |
Retail deposits | $71,202,000 | 4,761 |
Estimated insured deposits | $79,216,000 | 4,282 |
IRAs and Keogh plan accounts | $5,515,000 | 3,831 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $93,558,000 | 4,640 |
Deposits held in domestic offices | $93,558,000 | 4,637 |
Individuals, partnerships, and corporations | $77,796,000 | 4,917 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $4,077,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $11,679,000 | 433 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,402,000 | 6,188 |
Demand deposits | $9,138,000 | 5,003 |
Nontransaction accounts | $82,156,000 | 4,163 |
Money market deposit accounts (MMDAs) | $11,221,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,040 |
Total time deposits | $69,334,000 | 3,483 |
Total time and savings deposits | $84,420,000 | 4,438 |
Noninterest-bearing deposits | $9,138,000 | 5,215 |
Interest-bearing deposits | $84,420,000 | 4,453 |
Retail deposits | $71,709,000 | 4,704 |
Estimated insured deposits | $78,259,000 | 4,314 |
IRAs and Keogh plan accounts | $5,137,000 | 4,028 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $94,908,000 | 4,585 |
Deposits held in domestic offices | $94,908,000 | 4,583 |
Individuals, partnerships, and corporations | $80,510,000 | 4,810 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,300,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $10,095,000 | 498 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,018,000 | 6,372 |
Demand deposits | $8,857,000 | 5,207 |
Nontransaction accounts | $83,890,000 | 4,098 |
Money market deposit accounts (MMDAs) | $10,410,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,290 |
Total time deposits | $72,132,000 | 3,367 |
Total time and savings deposits | $86,051,000 | 4,380 |
Noninterest-bearing deposits | $8,857,000 | 5,351 |
Interest-bearing deposits | $86,051,000 | 4,391 |
Retail deposits | $69,624,000 | 4,829 |
Estimated insured deposits | $79,230,000 | 4,286 |
IRAs and Keogh plan accounts | $4,869,000 | 4,170 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $91,376,000 | 4,743 |
Deposits held in domestic offices | $91,376,000 | 4,741 |
Individuals, partnerships, and corporations | $80,680,000 | 4,811 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,572,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $8,124,000 | 567 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,495,000 | 6,744 |
Demand deposits | $7,261,000 | 5,744 |
Nontransaction accounts | $81,881,000 | 4,158 |
Money market deposit accounts (MMDAs) | $11,240,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 7,257 |
Total time deposits | $69,151,000 | 3,453 |
Total time and savings deposits | $84,115,000 | 4,450 |
Noninterest-bearing deposits | $7,261,000 | 5,858 |
Interest-bearing deposits | $84,115,000 | 4,469 |
Retail deposits | $65,658,000 | 5,026 |
Estimated insured deposits | $78,300,000 | 4,326 |
IRAs and Keogh plan accounts | $5,117,000 | 3,990 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $90,500,000 | 4,726 |
Deposits held in domestic offices | $90,500,000 | 4,724 |
Individuals, partnerships, and corporations | $82,220,000 | 4,722 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,916,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $4,364,000 | 802 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,070,000 | 6,493 |
Demand deposits | $8,686,000 | 5,362 |
Nontransaction accounts | $79,430,000 | 4,167 |
Money market deposit accounts (MMDAs) | $11,220,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,665 |
Total time deposits | $65,772,000 | 3,541 |
Total time and savings deposits | $81,814,000 | 4,472 |
Noninterest-bearing deposits | $8,686,000 | 5,497 |
Interest-bearing deposits | $81,814,000 | 4,496 |
Retail deposits | $63,203,000 | 5,042 |
Estimated insured deposits | $74,442,000 | 4,438 |
IRAs and Keogh plan accounts | $5,091,000 | 3,969 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $88,570,000 | 4,747 |
Deposits held in domestic offices | $88,570,000 | 4,744 |
Individuals, partnerships, and corporations | $80,286,000 | 4,759 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,917,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 802 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,683,000 | 6,496 |
Demand deposits | $8,374,000 | 5,378 |
Nontransaction accounts | $77,887,000 | 4,197 |
Money market deposit accounts (MMDAs) | $12,489,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,673 |
Total time deposits | $64,363,000 | 3,537 |
Total time and savings deposits | $80,196,000 | 4,491 |
Noninterest-bearing deposits | $8,374,000 | 5,518 |
Interest-bearing deposits | $80,196,000 | 4,518 |
Retail deposits | $62,055,000 | 5,067 |
Estimated insured deposits | $72,638,000 | 4,483 |
IRAs and Keogh plan accounts | $4,711,000 | 4,150 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $83,800,000 | 4,900 |
Deposits held in domestic offices | $83,800,000 | 4,896 |
Individuals, partnerships, and corporations | $77,607,000 | 4,847 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $941,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $5,251,000 | 754 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,839,000 | 6,789 |
Demand deposits | $8,122,000 | 5,585 |
Nontransaction accounts | $73,961,000 | 4,277 |
Money market deposit accounts (MMDAs) | $12,288,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,783 |
Total time deposits | $60,656,000 | 3,590 |
Total time and savings deposits | $75,678,000 | 4,630 |
Noninterest-bearing deposits | $8,122,000 | 5,694 |
Interest-bearing deposits | $75,678,000 | 4,655 |
Retail deposits | $62,969,000 | 5,052 |
Estimated insured deposits | $73,096,000 | 4,438 |
IRAs and Keogh plan accounts | $4,482,000 | 4,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $83,708,000 | 4,901 |
Deposits held in domestic offices | $83,708,000 | 4,897 |
Individuals, partnerships, and corporations | $74,738,000 | 4,942 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,522,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $5,446,000 | 746 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,802,000 | 6,674 |
Demand deposits | $8,363,000 | 5,524 |
Nontransaction accounts | $72,906,000 | 4,294 |
Money market deposit accounts (MMDAs) | $11,642,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 7,622 |
Total time deposits | $59,897,000 | 3,550 |
Total time and savings deposits | $75,345,000 | 4,655 |
Noninterest-bearing deposits | $8,363,000 | 5,624 |
Interest-bearing deposits | $75,345,000 | 4,674 |
Retail deposits | $61,896,000 | 5,104 |
Estimated insured deposits | $70,105,000 | 4,543 |
IRAs and Keogh plan accounts | $3,726,000 | 4,676 |
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 | $81,923,000 | 4,949 |
Deposits held in domestic offices | $81,923,000 | 4,946 |
Individuals, partnerships, and corporations | $74,757,000 | 4,925 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,402,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 900 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,902,000 | 6,943 |
Demand deposits | $7,739,000 | 5,811 |
Nontransaction accounts | $72,021,000 | 4,275 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,709 |
Total time deposits | $58,877,000 | 3,504 |
Total time and savings deposits | $74,184,000 | 4,658 |
Noninterest-bearing deposits | $7,739,000 | 5,909 |
Interest-bearing deposits | $74,184,000 | 4,675 |
Retail deposits | $59,062,000 | 5,277 |
Estimated insured deposits | $66,684,000 | 4,682 |
IRAs and Keogh plan accounts | $3,083,000 | 5,133 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $79,960,000 | 4,978 |
Deposits held in domestic offices | $79,960,000 | 4,974 |
Individuals, partnerships, and corporations | $72,769,000 | 4,957 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,333,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $3,858,000 | 929 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,167,000 | 6,809 |
Demand deposits | $7,289,000 | 5,850 |
Nontransaction accounts | $69,793,000 | 4,336 |
Money market deposit accounts (MMDAs) | $12,799,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,726 |
Total time deposits | $55,646,000 | 3,615 |
Total time and savings deposits | $72,671,000 | 4,684 |
Noninterest-bearing deposits | $7,290,000 | 5,934 |
Interest-bearing deposits | $72,670,000 | 4,689 |
Retail deposits | $58,814,000 | 5,258 |
Estimated insured deposits | $65,750,000 | 4,707 |
IRAs and Keogh plan accounts | $2,861,000 | 5,330 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $76,690,000 | 5,057 |
Deposits held in domestic offices | $76,690,000 | 5,054 |
Individuals, partnerships, and corporations | $69,420,000 | 5,044 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,309,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 945 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,494,000 | 6,740 |
Demand deposits | $8,215,000 | 5,490 |
Nontransaction accounts | $66,196,000 | 4,443 |
Money market deposit accounts (MMDAs) | $12,976,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 7,429 |
Total time deposits | $51,358,000 | 3,749 |
Total time and savings deposits | $68,475,000 | 4,839 |
Noninterest-bearing deposits | $8,215,000 | 5,562 |
Interest-bearing deposits | $68,475,000 | 4,861 |
Retail deposits | $58,283,000 | 5,242 |
Estimated insured deposits | $64,269,000 | 4,766 |
IRAs and Keogh plan accounts | $2,406,000 | 5,742 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $74,884,000 | 5,188 |
Deposits held in domestic offices | $74,884,000 | 5,184 |
Individuals, partnerships, and corporations | $67,612,000 | 5,156 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,313,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $3,959,000 | 941 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,036,000 | 6,926 |
Demand deposits | $8,136,000 | 5,506 |
Nontransaction accounts | $64,848,000 | 4,506 |
Money market deposit accounts (MMDAs) | $15,208,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 7,533 |
Total time deposits | $47,795,000 | 3,874 |
Total time and savings deposits | $66,748,000 | 4,947 |
Noninterest-bearing deposits | $8,136,000 | 5,583 |
Interest-bearing deposits | $66,748,000 | 4,977 |
Retail deposits | $57,005,000 | 5,373 |
Estimated insured deposits | $62,006,000 | 4,936 |
IRAs and Keogh plan accounts | $2,246,000 | 5,952 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,378,000 | 5,505 |
Deposits held in domestic offices | $67,378,000 | 5,502 |
Individuals, partnerships, and corporations | $63,711,000 | 5,330 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,783,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,229 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,282,000 | 6,917 |
Demand deposits | $8,524,000 | 5,450 |
Nontransaction accounts | $57,096,000 | 4,861 |
Money market deposit accounts (MMDAs) | $16,240,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,945 |
Total time deposits | $38,198,000 | 4,565 |
Total time and savings deposits | $58,854,000 | 5,344 |
Noninterest-bearing deposits | $8,524,000 | 5,533 |
Interest-bearing deposits | $58,854,000 | 5,388 |
Retail deposits | $51,472,000 | 5,721 |
Estimated insured deposits | $50,906,000 | 5,592 |
IRAs and Keogh plan accounts | $1,596,000 | 6,676 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $65,348,000 | 5,558 |
Deposits held in domestic offices | $65,348,000 | 5,555 |
Individuals, partnerships, and corporations | $61,543,000 | 5,405 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,222,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,296 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,625,000 | 6,494 |
Demand deposits | $9,617,000 | 4,947 |
Nontransaction accounts | $53,723,000 | 5,049 |
Money market deposit accounts (MMDAs) | $17,578,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 7,489 |
Total time deposits | $34,196,000 | 4,911 |
Total time and savings deposits | $55,731,000 | 5,474 |
Noninterest-bearing deposits | $9,617,000 | 5,035 |
Interest-bearing deposits | $55,731,000 | 5,516 |
Retail deposits | $51,467,000 | 5,673 |
Estimated insured deposits | $50,231,000 | 5,627 |
IRAs and Keogh plan accounts | $1,485,000 | 6,836 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,779,000 | 5,870 |
Deposits held in domestic offices | $59,779,000 | 5,868 |
Individuals, partnerships, and corporations | $57,416,000 | 5,637 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $2,251,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,009,000 | 6,895 |
Demand deposits | $8,517,000 | 5,316 |
Nontransaction accounts | $49,770,000 | 5,318 |
Money market deposit accounts (MMDAs) | $16,262,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,733 |
Total time deposits | $31,808,000 | 5,176 |
Total time and savings deposits | $51,262,000 | 5,762 |
Noninterest-bearing deposits | $8,517,000 | 5,382 |
Interest-bearing deposits | $51,262,000 | 5,804 |
Retail deposits | $46,566,000 | 6,076 |
Estimated insured deposits | $47,885,000 | 5,828 |
IRAs and Keogh plan accounts | $1,619,000 | 6,787 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,347,000 | 5,977 |
Deposits held in domestic offices | $58,347,000 | 5,974 |
Individuals, partnerships, and corporations | $55,016,000 | 5,790 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,724,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,746 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,250,000 | 7,095 |
Demand deposits | $7,837,000 | 5,502 |
Nontransaction accounts | $49,097,000 | 5,382 |
Money market deposit accounts (MMDAs) | $16,090,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 7,764 |
Total time deposits | $31,341,000 | 5,267 |
Total time and savings deposits | $50,510,000 | 5,864 |
Noninterest-bearing deposits | $7,837,000 | 5,568 |
Interest-bearing deposits | $50,510,000 | 5,902 |
Retail deposits | $45,216,000 | 6,171 |
Estimated insured deposits | $41,289,000 | 6,352 |
IRAs and Keogh plan accounts | $1,518,000 | 6,917 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,313,000 | 6,254 |
Deposits held in domestic offices | $53,313,000 | 6,252 |
Individuals, partnerships, and corporations | $51,470,000 | 5,975 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,740,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,361,000 | 6,519 |
Demand deposits | $7,588,000 | 5,316 |
Nontransaction accounts | $43,952,000 | 5,013 |
Money market deposit accounts (MMDAs) | $13,208,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,373 |
Total time deposits | $28,279,000 | 4,912 |
Total time and savings deposits | $45,725,000 | 6,183 |
Noninterest-bearing deposits | $7,588,000 | 5,695 |
Interest-bearing deposits | $45,725,000 | 6,212 |
Retail deposits | $42,164,000 | 6,436 |
Estimated insured deposits | $40,578,000 | 6,415 |
IRAs and Keogh plan accounts | $1,311,000 | 7,220 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $48,022,000 | 6,578 |
Deposits held in domestic offices | $48,022,000 | 6,577 |
Individuals, partnerships, and corporations | $46,651,000 | 6,302 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,269,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,513,000 | 6,870 |
Demand deposits | $6,413,000 | 5,640 |
Nontransaction accounts | $40,509,000 | 5,300 |
Money market deposit accounts (MMDAs) | $10,428,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,238 |
Total time deposits | $28,715,000 | 4,917 |
Total time and savings deposits | $41,609,000 | 6,480 |
Noninterest-bearing deposits | $6,413,000 | 6,036 |
Interest-bearing deposits | $41,609,000 | 6,501 |
Retail deposits | $37,042,000 | 6,791 |
Estimated insured deposits | $37,653,000 | 6,705 |
IRAs and Keogh plan accounts | $1,347,000 | 7,258 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,557,000 | 7,078 |
Deposits held in domestic offices | $40,557,000 | 7,077 |
Individuals, partnerships, and corporations | $39,197,000 | 6,822 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,258,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,211,000 | 6,669 |
Demand deposits | $7,256,000 | 5,309 |
Nontransaction accounts | $32,346,000 | 5,942 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,310 |
Total time deposits | $24,324,000 | 5,455 |
Total time and savings deposits | $33,301,000 | 7,133 |
Noninterest-bearing deposits | $7,256,000 | 5,711 |
Interest-bearing deposits | $33,301,000 | 7,156 |
Retail deposits | $30,857,000 | 7,300 |
Estimated insured deposits | $30,809,000 | 7,291 |
IRAs and Keogh plan accounts | $891,000 | 7,859 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,026,000 | 7,463 |
Deposits held in domestic offices | $35,026,000 | 7,462 |
Individuals, partnerships, and corporations | $34,709,000 | 7,153 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $214,000 | 7,206 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,375,000 | 6,885 |
Demand deposits | $6,303,000 | 5,559 |
Nontransaction accounts | $27,651,000 | 6,386 |
Money market deposit accounts (MMDAs) | $4,050,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,989 |
Total time deposits | $21,927,000 | 5,790 |
Total time and savings deposits | $28,723,000 | 7,516 |
Noninterest-bearing deposits | $6,306,000 | 5,973 |
Interest-bearing deposits | $28,720,000 | 7,547 |
Retail deposits | $26,519,000 | 7,698 |
Estimated insured deposits | $29,014,000 | 7,452 |
IRAs and Keogh plan accounts | $737,000 | 8,054 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,694,000 | 8,070 |
Deposits held in domestic offices | $26,694,000 | 8,068 |
Individuals, partnerships, and corporations | $26,521,000 | 7,800 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $173,000 | 7,260 |
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 | $5,931,000 | 7,307 |
Demand deposits | $4,966,000 | 6,190 |
Nontransaction accounts | $20,763,000 | 7,021 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,834 |
Total time deposits | $16,996,000 | 6,475 |
Total time and savings deposits | $21,728,000 | 8,087 |
Noninterest-bearing deposits | $4,966,000 | 6,611 |
Interest-bearing deposits | $21,728,000 | 8,133 |
Retail deposits | $20,991,000 | 8,163 |
Estimated insured deposits | $21,389,000 | 8,126 |
IRAs and Keogh plan accounts | $767,000 | 8,038 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $15,450,000 | 9,011 |
Deposits held in domestic offices | $15,450,000 | 9,010 |
Individuals, partnerships, and corporations | $14,474,000 | 8,884 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $876,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,166,000 | 7,865 |
Demand deposits | $3,137,000 | 7,162 |
Nontransaction accounts | $11,284,000 | 7,985 |
Money market deposit accounts (MMDAs) | $994,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,555 |
Total time deposits | $8,277,000 | 7,887 |
Total time and savings deposits | $12,313,000 | 8,981 |
Noninterest-bearing deposits | $3,137,000 | 7,645 |
Interest-bearing deposits | $12,313,000 | 9,032 |
Retail deposits | $11,837,000 | 9,086 |
Estimated insured deposits | $10,779,000 | 9,172 |
IRAs and Keogh plan accounts | $181,000 | 8,915 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $6,454,000 | 9,714 |
Deposits held in domestic offices | $6,454,000 | 9,713 |
Individuals, partnerships, and corporations | $6,290,000 | 9,583 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $164,000 | 7,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,097,000 | 8,264 |
Demand deposits | $2,133,000 | 7,879 |
Nontransaction accounts | $3,357,000 | 8,701 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $827,000 | 7,778 |
Total time deposits | $2,530,000 | 8,610 |
Total time and savings deposits | $4,321,000 | 9,631 |
Noninterest-bearing deposits | $2,133,000 | 8,396 |
Interest-bearing deposits | $4,321,000 | 9,717 |
Retail deposits | $5,948,000 | 9,671 |
Estimated insured deposits | $4,737,000 | 9,712 |
IRAs and Keogh plan accounts | $124,000 | 9,216 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $5,353,000 | 10,070 |
Deposits held in domestic offices | $5,353,000 | 10,070 |
Individuals, partnerships, and corporations | $5,230,000 | 9,964 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $122,000 | 7,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,586,000 | 8,660 |
Demand deposits | $1,583,000 | 8,410 |
Nontransaction accounts | $2,767,000 | 8,996 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,846 |
Total time deposits | $1,663,000 | 8,942 |
Total time and savings deposits | $3,770,000 | 9,981 |
Noninterest-bearing deposits | $1,583,000 | 9,002 |
Interest-bearing deposits | $3,770,000 | 10,056 |
Retail deposits | $5,053,000 | 10,021 |
Estimated insured deposits | $4,493,000 | 10,042 |
IRAs and Keogh plan accounts | $117,000 | 9,522 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $5,690,000 | 10,308 |
Deposits held in domestic offices | $5,690,000 | 10,308 |
Individuals, partnerships, and corporations | $5,492,000 | 10,203 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $196,000 | 8,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,747,000 | 8,811 |
Demand deposits | $1,636,000 | 8,572 |
Nontransaction accounts | $2,943,000 | 9,184 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 7,864 |
Total time deposits | $1,617,000 | 9,136 |
Total time and savings deposits | $4,054,000 | 10,210 |
Noninterest-bearing deposits | $1,637,000 | 9,160 |
Interest-bearing deposits | $4,053,000 | 10,282 |
Retail deposits | $5,390,000 | 10,263 |
Estimated insured deposits | $4,419,000 | 10,294 |
IRAs and Keogh plan accounts | $110,000 | 9,779 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $5,021,000 | 10,795 |
Deposits held in domestic offices | $5,021,000 | 10,795 |
Individuals, partnerships, and corporations | $4,844,000 | 10,684 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $168,000 | 8,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,799,000 | 9,141 |
Demand deposits | $1,646,000 | 8,840 |
Nontransaction accounts | $2,222,000 | 9,599 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $850,000 | 8,743 |
Total time deposits | $1,372,000 | 9,536 |
Total time and savings deposits | $3,375,000 | 10,683 |
Noninterest-bearing deposits | $1,646,000 | 9,457 |
Interest-bearing deposits | $3,375,000 | 10,765 |
Retail deposits | $4,721,000 | 10,766 |
Estimated insured deposits | $4,433,000 | 10,781 |
IRAs and Keogh plan accounts | $116,000 | 10,246 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $4,479,000 | 11,350 |
Deposits held in domestic offices | $4,479,000 | 11,350 |
Individuals, partnerships, and corporations | $4,362,000 | 11,206 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $110,000 | 8,913 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,403,000 | 9,686 |
Demand deposits | $1,400,000 | 9,398 |
Nontransaction accounts | $2,076,000 | 10,037 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $726,000 | 9,314 |
Total time deposits | $1,350,000 | 9,965 |
Total time and savings deposits | $3,079,000 | 11,202 |
Noninterest-bearing deposits | $1,400,000 | 10,053 |
Interest-bearing deposits | $3,079,000 | 11,322 |
Retail deposits | $4,279,000 | 11,329 |
Estimated insured deposits | $3,975,000 | 11,327 |
IRAs and Keogh plan accounts | $95,000 | 10,787 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $4,581,000 | 11,879 |
Deposits held in domestic offices | $4,581,000 | 11,879 |
Individuals, partnerships, and corporations | $4,372,000 | 11,723 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $200,000 | 9,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,511,000 | 10,061 |
Demand deposits | $1,346,000 | 9,769 |
Nontransaction accounts | $2,070,000 | 10,458 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $716,000 | 9,757 |
Total time deposits | $1,354,000 | 10,388 |
Total time and savings deposits | $3,235,000 | 11,718 |
Noninterest-bearing deposits | $1,346,000 | 10,470 |
Interest-bearing deposits | $3,235,000 | 11,845 |
Retail deposits | $4,381,000 | 11,855 |
Estimated insured deposits | $4,340,000 | 11,848 |
IRAs and Keogh plan accounts | $88,000 | 11,315 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $5,298,000 | 12,502 |
Deposits held in domestic offices | $5,298,000 | 12,502 |
Individuals, partnerships, and corporations | $5,199,000 | 12,327 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $89,000 | 9,871 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,569,000 | 10,577 |
Demand deposits | $1,358,000 | 10,232 |
Nontransaction accounts | $2,729,000 | 10,971 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $945,000 | 10,076 |
Total time deposits | $1,784,000 | 10,875 |
Total time and savings deposits | $3,940,000 | 12,330 |
Noninterest-bearing deposits | $1,358,000 | 10,930 |
Interest-bearing deposits | $3,940,000 | 12,454 |
Retail deposits | $5,098,000 | 12,465 |
Estimated insured deposits | $4,817,000 | 12,470 |
IRAs and Keogh plan accounts | $87,000 | 11,935 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $4,732,000 | 13,213 |
Deposits held in domestic offices | $4,732,000 | 13,213 |
Individuals, partnerships, and corporations | $4,616,000 | 12,949 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $99,000 | 10,223 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,033,000 | 11,205 |
Demand deposits | $1,094,000 | 10,907 |
Nontransaction accounts | $2,699,000 | 11,466 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $800,000 | 10,651 |
Total time deposits | $1,899,000 | 11,345 |
Total time and savings deposits | $3,638,000 | 12,942 |
Noninterest-bearing deposits | $1,094,000 | 11,670 |
Interest-bearing deposits | $3,638,000 | 13,156 |
Retail deposits | $4,532,000 | 13,181 |
Estimated insured deposits | $4,540,000 | 13,176 |
IRAs and Keogh plan accounts | $92,000 | 12,596 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $5,269,000 | 13,798 |
Deposits held in domestic offices | $5,269,000 | 13,798 |
Individuals, partnerships, and corporations | $4,949,000 | 13,755 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $299,000 | 9,997 |
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 | $2,334,000 | 11,464 |
Demand deposits | $993,000 | 11,356 |
Nontransaction accounts | $2,935,000 | 11,851 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $844,000 | 10,738 |
Total time deposits | $2,091,000 | 11,727 |
Total time and savings deposits | $4,276,000 | 13,734 |
Noninterest-bearing deposits | $993,000 | 12,373 |
Interest-bearing deposits | $4,276,000 | 13,731 |
Retail deposits | $5,069,000 | 13,760 |
Estimated insured deposits | $4,984,000 | 13,769 |
IRAs and Keogh plan accounts | $101,000 | 13,192 |
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 |