Home > Midwest Community Bank > Total Deposits
Midwest Community Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $42,969,000 | 5,315 |
Deposits held in domestic offices | $42,969,000 | 5,315 |
Individuals, partnerships, and corporations | $32,879,000 | 5,424 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,090,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,374,000 | 4,963 |
Demand deposits | $10,136,000 | 4,857 |
Nontransaction accounts | $25,595,000 | 5,320 |
Money market deposit accounts (MMDAs) | $5,893,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 5,329 |
Total time deposits | $16,691,000 | 4,895 |
Total time and savings deposits | $32,833,000 | 5,302 |
Noninterest-bearing deposits | $10,131,000 | 4,873 |
Interest-bearing deposits | $32,838,000 | 5,306 |
Retail deposits | $40,486,000 | 5,298 |
Estimated insured deposits | $36,750,000 | 5,318 |
IRAs and Keogh plan accounts | $940,000 | 5,371 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,149,000 | 5,304 |
Deposits held in domestic offices | $45,149,000 | 5,304 |
Individuals, partnerships, and corporations | $33,662,000 | 5,451 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,485,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,828,000 | 4,859 |
Demand deposits | $10,257,000 | 4,803 |
Nontransaction accounts | $26,321,000 | 5,339 |
Money market deposit accounts (MMDAs) | $6,046,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 5,374 |
Total time deposits | $17,254,000 | 4,913 |
Total time and savings deposits | $34,892,000 | 5,284 |
Noninterest-bearing deposits | $10,257,000 | 4,838 |
Interest-bearing deposits | $34,892,000 | 5,287 |
Retail deposits | $43,218,000 | 5,259 |
Estimated insured deposits | $38,922,000 | 5,294 |
IRAs and Keogh plan accounts | $991,000 | 5,415 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $44,467,000 | 5,379 |
Deposits held in domestic offices | $44,467,000 | 5,379 |
Individuals, partnerships, and corporations | $32,922,000 | 5,523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,545,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,581,000 | 4,900 |
Demand deposits | $9,873,000 | 4,888 |
Nontransaction accounts | $25,886,000 | 5,420 |
Money market deposit accounts (MMDAs) | $5,003,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 5,441 |
Total time deposits | $17,894,000 | 4,938 |
Total time and savings deposits | $34,594,000 | 5,368 |
Noninterest-bearing deposits | $9,873,000 | 4,925 |
Interest-bearing deposits | $34,594,000 | 5,371 |
Retail deposits | $42,020,000 | 5,348 |
Estimated insured deposits | $38,612,000 | 5,362 |
IRAs and Keogh plan accounts | $977,000 | 5,477 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,402,000 | 5,394 |
Deposits held in domestic offices | $46,402,000 | 5,394 |
Individuals, partnerships, and corporations | $34,840,000 | 5,527 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,560,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,870,000 | 4,848 |
Demand deposits | $10,946,000 | 4,768 |
Nontransaction accounts | $26,532,000 | 5,444 |
Money market deposit accounts (MMDAs) | $5,208,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 5,458 |
Total time deposits | $18,236,000 | 4,957 |
Total time and savings deposits | $35,456,000 | 5,400 |
Noninterest-bearing deposits | $10,946,000 | 4,810 |
Interest-bearing deposits | $35,456,000 | 5,400 |
Retail deposits | $43,888,000 | 5,364 |
Estimated insured deposits | $39,862,000 | 5,386 |
IRAs and Keogh plan accounts | $1,051,000 | 5,493 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $45,955,000 | 5,441 |
Deposits held in domestic offices | $45,955,000 | 5,441 |
Individuals, partnerships, and corporations | $35,449,000 | 5,556 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,159,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,091 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,668,000 | 4,997 |
Demand deposits | $11,176,000 | 4,831 |
Nontransaction accounts | $27,287,000 | 5,449 |
Money market deposit accounts (MMDAs) | $4,995,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,467 |
Total time deposits | $19,196,000 | 4,930 |
Total time and savings deposits | $34,779,000 | 5,454 |
Noninterest-bearing deposits | $11,176,000 | 4,858 |
Interest-bearing deposits | $34,779,000 | 5,460 |
Retail deposits | $43,447,000 | 5,416 |
Estimated insured deposits | $40,621,000 | 5,412 |
IRAs and Keogh plan accounts | $1,131,000 | 5,496 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $45,776,000 | 5,495 |
Deposits held in domestic offices | $45,776,000 | 5,495 |
Individuals, partnerships, and corporations | $33,944,000 | 5,659 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,285,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,872 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,237,000 | 5,097 |
Demand deposits | $9,550,000 | 5,017 |
Nontransaction accounts | $28,539,000 | 5,484 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,378 |
Total time deposits | $20,005,000 | 4,957 |
Total time and savings deposits | $36,226,000 | 5,469 |
Noninterest-bearing deposits | $9,550,000 | 5,052 |
Interest-bearing deposits | $36,226,000 | 5,464 |
Retail deposits | $43,012,000 | 5,472 |
Estimated insured deposits | $40,462,000 | 5,471 |
IRAs and Keogh plan accounts | $1,210,000 | 5,530 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,072,000 | 5,523 |
Deposits held in domestic offices | $47,072,000 | 5,523 |
Individuals, partnerships, and corporations | $35,145,000 | 5,678 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,380,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,909 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,783,000 | 5,107 |
Demand deposits | $9,231,000 | 5,109 |
Nontransaction accounts | $29,289,000 | 5,510 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,456 |
Total time deposits | $21,098,000 | 4,921 |
Total time and savings deposits | $37,841,000 | 5,468 |
Noninterest-bearing deposits | $9,231,000 | 5,134 |
Interest-bearing deposits | $37,841,000 | 5,466 |
Retail deposits | $44,313,000 | 5,497 |
Estimated insured deposits | $41,718,000 | 5,496 |
IRAs and Keogh plan accounts | $1,234,000 | 5,580 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $50,668,000 | 5,486 |
Deposits held in domestic offices | $50,668,000 | 5,486 |
Individuals, partnerships, and corporations | $37,619,000 | 5,668 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,502,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,922 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,159,000 | 4,872 |
Demand deposits | $11,271,000 | 4,868 |
Nontransaction accounts | $29,509,000 | 5,573 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,477 |
Total time deposits | $21,277,000 | 4,965 |
Total time and savings deposits | $39,397,000 | 5,486 |
Noninterest-bearing deposits | $11,271,000 | 4,908 |
Interest-bearing deposits | $39,397,000 | 5,489 |
Retail deposits | $47,911,000 | 5,470 |
Estimated insured deposits | $43,819,000 | 5,494 |
IRAs and Keogh plan accounts | $1,237,000 | 5,635 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,349,000 | 5,532 |
Deposits held in domestic offices | $51,349,000 | 5,532 |
Individuals, partnerships, and corporations | $38,660,000 | 5,710 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,892,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,779 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,296,000 | 4,872 |
Demand deposits | $12,082,000 | 4,773 |
Nontransaction accounts | $30,053,000 | 5,599 |
Money market deposit accounts (MMDAs) | $4,530,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,573 |
Total time deposits | $22,020,000 | 4,992 |
Total time and savings deposits | $39,267,000 | 5,546 |
Noninterest-bearing deposits | $12,082,000 | 4,842 |
Interest-bearing deposits | $39,267,000 | 5,550 |
Retail deposits | $48,600,000 | 5,507 |
Estimated insured deposits | $44,345,000 | 5,526 |
IRAs and Keogh plan accounts | $1,358,000 | 5,642 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $797,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,355,000 | 5,543 |
Deposits held in domestic offices | $52,355,000 | 5,543 |
Individuals, partnerships, and corporations | $37,434,000 | 5,805 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,524,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,553 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,844,000 | 4,882 |
Demand deposits | $11,145,000 | 4,876 |
Nontransaction accounts | $31,511,000 | 5,603 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,665 |
Total time deposits | $23,278,000 | 4,979 |
Total time and savings deposits | $41,210,000 | 5,544 |
Noninterest-bearing deposits | $11,145,000 | 4,954 |
Interest-bearing deposits | $41,210,000 | 5,549 |
Retail deposits | $49,009,000 | 5,529 |
Estimated insured deposits | $44,411,000 | 5,586 |
IRAs and Keogh plan accounts | $1,380,000 | 5,704 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,397,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,951,000 | 5,553 |
Deposits held in domestic offices | $53,951,000 | 5,553 |
Individuals, partnerships, and corporations | $40,493,000 | 5,759 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,061,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,557 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,298,000 | 5,068 |
Demand deposits | $11,407,000 | 4,866 |
Nontransaction accounts | $34,653,000 | 5,543 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,577 |
Total time deposits | $25,064,000 | 4,893 |
Total time and savings deposits | $42,544,000 | 5,555 |
Noninterest-bearing deposits | $11,407,000 | 4,943 |
Interest-bearing deposits | $42,544,000 | 5,557 |
Retail deposits | $50,587,000 | 5,546 |
Estimated insured deposits | $47,167,000 | 5,548 |
IRAs and Keogh plan accounts | $1,647,000 | 5,615 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,397,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,787,000 | 5,570 |
Deposits held in domestic offices | $55,787,000 | 5,570 |
Individuals, partnerships, and corporations | $41,121,000 | 5,817 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,263,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,539 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,143,000 | 5,042 |
Demand deposits | $11,594,000 | 4,858 |
Nontransaction accounts | $35,644,000 | 5,564 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,681 |
Total time deposits | $26,232,000 | 4,875 |
Total time and savings deposits | $44,193,000 | 5,564 |
Noninterest-bearing deposits | $11,594,000 | 4,948 |
Interest-bearing deposits | $44,193,000 | 5,567 |
Retail deposits | $51,878,000 | 5,563 |
Estimated insured deposits | $47,661,000 | 5,616 |
IRAs and Keogh plan accounts | $1,683,000 | 5,662 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,397,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $54,473,000 | 5,653 |
Deposits held in domestic offices | $54,473,000 | 5,653 |
Individuals, partnerships, and corporations | $42,443,000 | 5,799 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,628,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,549 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,442,000 | 5,108 |
Demand deposits | $12,353,000 | 4,734 |
Nontransaction accounts | $35,031,000 | 5,633 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 5,791 |
Total time deposits | $26,981,000 | 4,885 |
Total time and savings deposits | $42,120,000 | 5,669 |
Noninterest-bearing deposits | $12,353,000 | 4,868 |
Interest-bearing deposits | $42,120,000 | 5,669 |
Retail deposits | $50,227,000 | 5,660 |
Estimated insured deposits | $48,370,000 | 5,598 |
IRAs and Keogh plan accounts | $1,693,000 | 5,728 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,397,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $57,513,000 | 5,564 |
Deposits held in domestic offices | $57,513,000 | 5,563 |
Individuals, partnerships, and corporations | $44,994,000 | 5,782 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,873,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,465 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,749 |
Demand deposits | $14,636,000 | 4,261 |
Nontransaction accounts | $34,961,000 | 5,697 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,847 |
Total time deposits | $27,891,000 | 4,903 |
Total time and savings deposits | $42,877,000 | 5,698 |
Noninterest-bearing deposits | $14,636,000 | 4,468 |
Interest-bearing deposits | $42,877,000 | 5,692 |
Retail deposits | $53,016,000 | 5,595 |
Estimated insured deposits | $49,933,000 | 5,594 |
IRAs and Keogh plan accounts | $1,709,000 | 5,781 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,642,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,531,000 | 5,646 |
Deposits held in domestic offices | $56,531,000 | 5,646 |
Individuals, partnerships, and corporations | $44,321,000 | 5,836 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,324,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,430 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,488,000 | 4,995 |
Demand deposits | $12,357,000 | 4,667 |
Nontransaction accounts | $36,043,000 | 5,674 |
Money market deposit accounts (MMDAs) | $3,569,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,761 |
Total time deposits | $28,841,000 | 4,878 |
Total time and savings deposits | $44,174,000 | 5,701 |
Noninterest-bearing deposits | $12,357,000 | 4,827 |
Interest-bearing deposits | $44,174,000 | 5,698 |
Retail deposits | $52,090,000 | 5,669 |
Estimated insured deposits | $50,757,000 | 5,603 |
IRAs and Keogh plan accounts | $1,761,000 | 5,795 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,882,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,326,000 | 5,687 |
Deposits held in domestic offices | $57,326,000 | 5,687 |
Individuals, partnerships, and corporations | $45,122,000 | 5,882 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,320,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,432 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,922 |
Demand deposits | $12,702,000 | 4,625 |
Nontransaction accounts | $35,742,000 | 5,747 |
Money market deposit accounts (MMDAs) | $3,621,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,910 |
Total time deposits | $28,831,000 | 4,932 |
Total time and savings deposits | $44,624,000 | 5,742 |
Noninterest-bearing deposits | $12,702,000 | 4,804 |
Interest-bearing deposits | $44,624,000 | 5,738 |
Retail deposits | $52,893,000 | 5,718 |
Estimated insured deposits | $51,367,000 | 5,650 |
IRAs and Keogh plan accounts | $1,800,000 | 5,807 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,882,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,100,000 | 5,775 |
Deposits held in domestic offices | $56,100,000 | 5,774 |
Individuals, partnerships, and corporations | $46,353,000 | 5,872 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,915,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,470 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,045,000 | 5,027 |
Demand deposits | $12,882,000 | 4,677 |
Nontransaction accounts | $35,055,000 | 5,815 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,719 |
Total time deposits | $27,963,000 | 5,060 |
Total time and savings deposits | $43,218,000 | 5,818 |
Noninterest-bearing deposits | $12,882,000 | 4,857 |
Interest-bearing deposits | $43,218,000 | 5,812 |
Retail deposits | $51,187,000 | 5,803 |
Estimated insured deposits | $52,025,000 | 5,710 |
IRAs and Keogh plan accounts | $1,807,000 | 5,854 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,477,000 | 5,925 |
Deposits held in domestic offices | $52,477,000 | 5,925 |
Individuals, partnerships, and corporations | $42,210,000 | 6,064 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,036,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,693 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,923,000 | 5,126 |
Demand deposits | $12,139,000 | 4,650 |
Nontransaction accounts | $33,554,000 | 5,977 |
Money market deposit accounts (MMDAs) | $3,675,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,027 |
Total time deposits | $26,930,000 | 5,254 |
Total time and savings deposits | $40,338,000 | 5,999 |
Noninterest-bearing deposits | $12,133,000 | 4,845 |
Interest-bearing deposits | $40,344,000 | 5,990 |
Retail deposits | $48,685,000 | 5,918 |
Estimated insured deposits | $49,992,000 | 5,828 |
IRAs and Keogh plan accounts | $1,871,000 | 5,903 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,584,000 | 5,881 |
Deposits held in domestic offices | $54,584,000 | 5,880 |
Individuals, partnerships, and corporations | $41,924,000 | 6,109 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,429,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,717 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,652,000 | 5,065 |
Demand deposits | $12,445,000 | 4,581 |
Nontransaction accounts | $34,932,000 | 5,964 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,114 |
Total time deposits | $26,805,000 | 5,324 |
Total time and savings deposits | $42,139,000 | 5,961 |
Noninterest-bearing deposits | $12,445,000 | 4,763 |
Interest-bearing deposits | $42,139,000 | 5,960 |
Retail deposits | $51,344,000 | 5,855 |
Estimated insured deposits | $49,668,000 | 5,880 |
IRAs and Keogh plan accounts | $1,867,000 | 5,948 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,306,000 | 5,985 |
Deposits held in domestic offices | $53,306,000 | 5,984 |
Individuals, partnerships, and corporations | $41,055,000 | 6,213 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,020,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,718 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,350,000 | 5,161 |
Demand deposits | $11,711,000 | 4,759 |
Nontransaction accounts | $33,956,000 | 6,060 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,738 |
Total time deposits | $24,748,000 | 5,552 |
Total time and savings deposits | $41,595,000 | 6,055 |
Noninterest-bearing deposits | $11,705,000 | 4,941 |
Interest-bearing deposits | $41,601,000 | 6,042 |
Retail deposits | $52,608,000 | 5,859 |
Estimated insured deposits | $48,301,000 | 5,988 |
IRAs and Keogh plan accounts | $1,981,000 | 5,915 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $51,574,000 | 6,055 |
Deposits held in domestic offices | $51,574,000 | 6,053 |
Individuals, partnerships, and corporations | $40,812,000 | 6,219 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,524,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,613 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,284,000 | 5,215 |
Demand deposits | $11,814,000 | 4,662 |
Nontransaction accounts | $33,290,000 | 6,113 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,725 |
Total time deposits | $23,414,000 | 5,732 |
Total time and savings deposits | $39,760,000 | 6,129 |
Noninterest-bearing deposits | $11,815,000 | 4,839 |
Interest-bearing deposits | $39,759,000 | 6,121 |
Retail deposits | $49,918,000 | 5,944 |
Estimated insured deposits | $46,734,000 | 6,038 |
IRAs and Keogh plan accounts | $1,988,000 | 5,943 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,158,000 | 5,963 |
Deposits held in domestic offices | $54,158,000 | 5,962 |
Individuals, partnerships, and corporations | $41,020,000 | 6,240 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,300,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $2,838,000 | 1,221 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,399,000 | 5,111 |
Demand deposits | $11,791,000 | 4,536 |
Nontransaction accounts | $35,759,000 | 6,037 |
Money market deposit accounts (MMDAs) | $6,518,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,632 |
Total time deposits | $25,408,000 | 5,630 |
Total time and savings deposits | $42,367,000 | 6,051 |
Noninterest-bearing deposits | $11,791,000 | 4,732 |
Interest-bearing deposits | $42,367,000 | 6,057 |
Retail deposits | $51,259,000 | 5,911 |
Estimated insured deposits | $47,609,000 | 6,036 |
IRAs and Keogh plan accounts | $2,034,000 | 5,961 |
Brokered deposits | $1,605,000 | 2,488 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,462,000 | 5,986 |
Deposits held in domestic offices | $54,462,000 | 5,985 |
Individuals, partnerships, and corporations | $43,648,000 | 6,178 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,814,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,220,000 | 5,109 |
Demand deposits | $11,075,000 | 4,618 |
Nontransaction accounts | $36,242,000 | 6,065 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,755 |
Total time deposits | $26,994,000 | 5,587 |
Total time and savings deposits | $43,387,000 | 6,052 |
Noninterest-bearing deposits | $11,075,000 | 4,805 |
Interest-bearing deposits | $43,387,000 | 6,051 |
Retail deposits | $49,612,000 | 6,005 |
Estimated insured deposits | $46,254,000 | 6,136 |
IRAs and Keogh plan accounts | $2,219,000 | 5,870 |
Brokered deposits | $3,225,000 | 2,220 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,416,000 | 5,977 |
Deposits held in domestic offices | $56,416,000 | 5,975 |
Individuals, partnerships, and corporations | $38,044,000 | 6,471 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,505,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $6,867,000 | 893 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,985,000 | 5,170 |
Demand deposits | $9,817,000 | 4,974 |
Nontransaction accounts | $38,431,000 | 5,995 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,843 |
Total time deposits | $29,064,000 | 5,508 |
Total time and savings deposits | $46,599,000 | 5,982 |
Noninterest-bearing deposits | $9,817,000 | 5,122 |
Interest-bearing deposits | $46,599,000 | 5,992 |
Retail deposits | $49,444,000 | 6,067 |
Estimated insured deposits | $49,013,000 | 6,074 |
IRAs and Keogh plan accounts | $2,259,000 | 5,882 |
Brokered deposits | $4,811,000 | 2,042 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,565,000 | 5,595 |
Deposits held in domestic offices | $67,565,000 | 5,594 |
Individuals, partnerships, and corporations | $47,014,000 | 6,130 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,488,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $9,063,000 | 768 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,207,000 | 4,973 |
Demand deposits | $11,046,000 | 4,585 |
Nontransaction accounts | $48,358,000 | 5,524 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,333 |
Total time deposits | $37,447,000 | 5,000 |
Total time and savings deposits | $56,519,000 | 5,571 |
Noninterest-bearing deposits | $11,046,000 | 4,788 |
Interest-bearing deposits | $56,519,000 | 5,584 |
Retail deposits | $59,831,000 | 5,631 |
Estimated insured deposits | $56,688,000 | 5,759 |
IRAs and Keogh plan accounts | $3,040,000 | 5,378 |
Brokered deposits | $6,339,000 | 1,912 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $80,609,000 | 5,161 |
Deposits held in domestic offices | $80,609,000 | 5,159 |
Individuals, partnerships, and corporations | $58,613,000 | 5,665 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,398,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $10,598,000 | 723 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,820,000 | 4,499 |
Demand deposits | $11,396,000 | 4,415 |
Nontransaction accounts | $58,789,000 | 5,119 |
Money market deposit accounts (MMDAs) | $6,113,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,389 |
Total time deposits | $45,646,000 | 4,535 |
Total time and savings deposits | $69,213,000 | 5,108 |
Noninterest-bearing deposits | $11,396,000 | 4,646 |
Interest-bearing deposits | $69,213,000 | 5,123 |
Retail deposits | $71,045,000 | 5,241 |
Estimated insured deposits | $68,720,000 | 5,222 |
IRAs and Keogh plan accounts | $4,117,000 | 4,791 |
Brokered deposits | $7,874,000 | 1,853 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $81,533,000 | 5,143 |
Deposits held in domestic offices | $81,533,000 | 5,142 |
Individuals, partnerships, and corporations | $58,443,000 | 5,692 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,607,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $10,483,000 | 718 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,929,000 | 4,444 |
Demand deposits | $10,925,000 | 4,499 |
Nontransaction accounts | $59,604,000 | 5,112 |
Money market deposit accounts (MMDAs) | $6,359,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,443 |
Total time deposits | $46,379,000 | 4,549 |
Total time and savings deposits | $70,608,000 | 5,084 |
Noninterest-bearing deposits | $10,925,000 | 4,726 |
Interest-bearing deposits | $70,608,000 | 5,090 |
Retail deposits | $71,731,000 | 5,223 |
Estimated insured deposits | $69,353,000 | 5,221 |
IRAs and Keogh plan accounts | $4,153,000 | 4,778 |
Brokered deposits | $7,874,000 | 1,950 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $82,093,000 | 5,197 |
Deposits held in domestic offices | $82,093,000 | 5,196 |
Individuals, partnerships, and corporations | $59,369,000 | 5,720 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,075,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $10,649,000 | 718 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,961,000 | 4,486 |
Demand deposits | $10,691,000 | 4,577 |
Nontransaction accounts | $60,132,000 | 5,149 |
Money market deposit accounts (MMDAs) | $6,421,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,437 |
Total time deposits | $46,760,000 | 4,615 |
Total time and savings deposits | $71,402,000 | 5,121 |
Noninterest-bearing deposits | $10,691,000 | 4,802 |
Interest-bearing deposits | $71,402,000 | 5,134 |
Retail deposits | $72,577,000 | 5,242 |
Estimated insured deposits | $70,869,000 | 5,199 |
IRAs and Keogh plan accounts | $4,130,000 | 4,807 |
Brokered deposits | $7,874,000 | 2,030 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $81,537,000 | 5,223 |
Deposits held in domestic offices | $81,537,000 | 5,223 |
Individuals, partnerships, and corporations | $59,719,000 | 5,724 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,820,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $10,998,000 | 690 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,953,000 | 4,573 |
Demand deposits | $11,976,000 | 4,335 |
Nontransaction accounts | $59,584,000 | 5,176 |
Money market deposit accounts (MMDAs) | $6,815,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,533 |
Total time deposits | $46,353,000 | 4,667 |
Total time and savings deposits | $69,561,000 | 5,178 |
Noninterest-bearing deposits | $11,976,000 | 4,595 |
Interest-bearing deposits | $69,560,000 | 5,201 |
Retail deposits | $58,926,000 | 5,392 |
Estimated insured deposits | $70,831,000 | 5,192 |
IRAs and Keogh plan accounts | $4,093,000 | 4,817 |
Brokered deposits | $7,874,000 | 2,102 |
Fully insured brokered deposits | $7,874,000 | 1,685 |
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 | $80,681,000 | 5,231 |
Deposits held in domestic offices | $80,681,000 | 5,230 |
Individuals, partnerships, and corporations | $58,261,000 | 5,792 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,377,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $12,043,000 | 661 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,732,000 | 4,690 |
Demand deposits | $9,918,000 | 4,720 |
Nontransaction accounts | $60,949,000 | 5,144 |
Money market deposit accounts (MMDAs) | $6,607,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,511 |
Total time deposits | $47,875,000 | 4,626 |
Total time and savings deposits | $70,763,000 | 5,145 |
Noninterest-bearing deposits | $9,918,000 | 4,928 |
Interest-bearing deposits | $70,763,000 | 5,160 |
Retail deposits | $56,777,000 | 5,457 |
Estimated insured deposits | $69,140,000 | 5,266 |
IRAs and Keogh plan accounts | $4,175,000 | 4,766 |
Brokered deposits | $9,153,000 | 2,093 |
Fully insured brokered deposits | $9,153,000 | 1,750 |
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 | $82,656,000 | 5,183 |
Deposits held in domestic offices | $82,656,000 | 5,181 |
Individuals, partnerships, and corporations | $58,284,000 | 5,817 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,092,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $13,280,000 | 619 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,854,000 | 4,553 |
Demand deposits | $10,182,000 | 4,682 |
Nontransaction accounts | $61,802,000 | 5,088 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,454 |
Total time deposits | $49,499,000 | 4,577 |
Total time and savings deposits | $72,474,000 | 5,078 |
Noninterest-bearing deposits | $10,182,000 | 4,881 |
Interest-bearing deposits | $72,473,000 | 5,093 |
Retail deposits | $57,374,000 | 5,462 |
Estimated insured deposits | $62,409,000 | 5,138 |
IRAs and Keogh plan accounts | $4,187,000 | 4,758 |
Brokered deposits | $10,403,000 | 2,057 |
Fully insured brokered deposits | $10,403,000 | 1,775 |
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 | $87,460,000 | 5,008 |
Deposits held in domestic offices | $87,460,000 | 5,005 |
Individuals, partnerships, and corporations | $60,794,000 | 5,696 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,656,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $16,010,000 | 547 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,782,000 | 4,403 |
Demand deposits | $11,046,000 | 4,433 |
Nontransaction accounts | $65,678,000 | 4,920 |
Money market deposit accounts (MMDAs) | $6,522,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,347 |
Total time deposits | $52,240,000 | 4,449 |
Total time and savings deposits | $76,414,000 | 4,925 |
Noninterest-bearing deposits | $11,046,000 | 4,672 |
Interest-bearing deposits | $76,414,000 | 4,939 |
Retail deposits | $59,721,000 | 5,354 |
Estimated insured deposits | $64,177,000 | 5,055 |
IRAs and Keogh plan accounts | $4,111,000 | 4,736 |
Brokered deposits | $13,156,000 | 1,940 |
Fully insured brokered deposits | $13,156,000 | 1,707 |
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 | $92,157,000 | 4,786 |
Deposits held in domestic offices | $92,157,000 | 4,783 |
Individuals, partnerships, and corporations | $64,377,000 | 5,496 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,153,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $17,627,000 | 457 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,276,000 | 4,320 |
Demand deposits | $13,107,000 | 3,964 |
Nontransaction accounts | $69,881,000 | 4,689 |
Money market deposit accounts (MMDAs) | $7,521,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,248 |
Total time deposits | $55,537,000 | 4,214 |
Total time and savings deposits | $79,050,000 | 4,746 |
Noninterest-bearing deposits | $13,107,000 | 4,263 |
Interest-bearing deposits | $79,050,000 | 4,760 |
Retail deposits | $60,509,000 | 5,294 |
Estimated insured deposits | $64,774,000 | 4,993 |
IRAs and Keogh plan accounts | $4,286,000 | 4,567 |
Brokered deposits | $15,800,000 | 1,765 |
Fully insured brokered deposits | $15,800,000 | 1,629 |
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 | $88,660,000 | 4,843 |
Deposits held in domestic offices | $88,660,000 | 4,839 |
Individuals, partnerships, and corporations | $65,186,000 | 5,443 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,200,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $11,274,000 | 568 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 4,029 |
Demand deposits | $3,516,000 | 7,115 |
Nontransaction accounts | $64,907,000 | 4,860 |
Money market deposit accounts (MMDAs) | $6,738,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,356 |
Total time deposits | $51,529,000 | 4,361 |
Total time and savings deposits | $85,144,000 | 4,494 |
Noninterest-bearing deposits | $13,516,000 | 4,146 |
Interest-bearing deposits | $75,144,000 | 4,859 |
Retail deposits | $61,120,000 | 5,239 |
Estimated insured deposits | $65,690,000 | 4,929 |
IRAs and Keogh plan accounts | $4,304,000 | 4,498 |
Brokered deposits | $9,475,000 | 2,026 |
Fully insured brokered deposits | $9,475,000 | 1,911 |
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 | $90,135,000 | 4,821 |
Deposits held in domestic offices | $90,135,000 | 4,817 |
Individuals, partnerships, and corporations | $62,706,000 | 5,554 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,545,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $12,884,000 | 507 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,235,000 | 4,357 |
Demand deposits | $12,632,000 | 4,153 |
Nontransaction accounts | $67,900,000 | 4,729 |
Money market deposit accounts (MMDAs) | $7,325,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,454 |
Total time deposits | $54,079,000 | 4,201 |
Total time and savings deposits | $77,503,000 | 4,766 |
Noninterest-bearing deposits | $12,632,000 | 4,430 |
Interest-bearing deposits | $77,503,000 | 4,778 |
Retail deposits | $60,284,000 | 5,294 |
Estimated insured deposits | $63,983,000 | 4,993 |
IRAs and Keogh plan accounts | $4,282,000 | 4,508 |
Brokered deposits | $11,122,000 | 1,625 |
Fully insured brokered deposits | $11,122,000 | 1,502 |
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 | $89,331,000 | 4,857 |
Deposits held in domestic offices | $89,331,000 | 4,854 |
Individuals, partnerships, and corporations | $63,837,000 | 5,521 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,128,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $11,366,000 | 500 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,476,000 | 3,981 |
Demand deposits | $13,354,000 | 3,898 |
Nontransaction accounts | $64,855,000 | 4,856 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,317 |
Total time deposits | $51,784,000 | 4,344 |
Total time and savings deposits | $75,977,000 | 4,849 |
Noninterest-bearing deposits | $13,354,000 | 4,216 |
Interest-bearing deposits | $75,977,000 | 4,862 |
Retail deposits | $61,548,000 | 5,197 |
Estimated insured deposits | $54,389,000 | 5,502 |
IRAs and Keogh plan accounts | $4,199,000 | 4,551 |
Brokered deposits | $9,537,000 | 1,689 |
Fully insured brokered deposits | $9,537,000 | 1,563 |
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 | $86,037,000 | 4,926 |
Deposits held in domestic offices | $86,037,000 | 4,924 |
Individuals, partnerships, and corporations | $61,083,000 | 5,605 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,908,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $11,046,000 | 477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,754,000 | 4,411 |
Demand deposits | $13,312,000 | 3,977 |
Nontransaction accounts | $64,283,000 | 4,855 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,385 |
Total time deposits | $50,957,000 | 4,362 |
Total time and savings deposits | $72,725,000 | 4,902 |
Noninterest-bearing deposits | $13,312,000 | 4,269 |
Interest-bearing deposits | $72,725,000 | 4,919 |
Retail deposits | $59,368,000 | 5,285 |
Estimated insured deposits | $55,179,000 | 5,385 |
IRAs and Keogh plan accounts | $4,178,000 | 4,523 |
Brokered deposits | $9,259,000 | 1,680 |
Fully insured brokered deposits | $9,259,000 | 1,553 |
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 | $82,996,000 | 4,996 |
Deposits held in domestic offices | $82,996,000 | 4,993 |
Individuals, partnerships, and corporations | $59,295,000 | 5,677 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,712,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $10,989,000 | 454 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,827,000 | 4,444 |
Demand deposits | $11,247,000 | 4,381 |
Nontransaction accounts | $62,169,000 | 4,936 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,414 |
Total time deposits | $50,758,000 | 4,355 |
Total time and savings deposits | $71,749,000 | 4,922 |
Noninterest-bearing deposits | $11,247,000 | 4,640 |
Interest-bearing deposits | $71,749,000 | 4,932 |
Retail deposits | $56,884,000 | 5,385 |
Estimated insured deposits | $61,479,000 | 5,065 |
IRAs and Keogh plan accounts | $4,208,000 | 4,513 |
Brokered deposits | $9,357,000 | 1,633 |
Fully insured brokered deposits | $8,357,000 | 1,575 |
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 | $74,851,000 | 5,325 |
Deposits held in domestic offices | $74,851,000 | 5,323 |
Individuals, partnerships, and corporations | $57,327,000 | 5,783 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,522,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 763 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,592,000 | 4,797 |
Demand deposits | $10,678,000 | 4,653 |
Nontransaction accounts | $55,259,000 | 5,287 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,658 |
Total time deposits | $44,136,000 | 4,729 |
Total time and savings deposits | $64,173,000 | 5,275 |
Noninterest-bearing deposits | $10,678,000 | 4,856 |
Interest-bearing deposits | $64,172,000 | 5,279 |
Retail deposits | $54,838,000 | 5,529 |
Estimated insured deposits | $59,692,000 | 5,171 |
IRAs and Keogh plan accounts | $4,112,000 | 4,584 |
Brokered deposits | $3,398,000 | 2,364 |
Fully insured brokered deposits | $3,398,000 | 2,160 |
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 | $73,910,000 | 5,405 |
Deposits held in domestic offices | $73,910,000 | 5,402 |
Individuals, partnerships, and corporations | $57,635,000 | 5,786 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,482,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $3,793,000 | 859 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,723,000 | 4,864 |
Demand deposits | $10,372,000 | 4,746 |
Nontransaction accounts | $54,187,000 | 5,332 |
Money market deposit accounts (MMDAs) | $5,655,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,659 |
Total time deposits | $42,365,000 | 4,839 |
Total time and savings deposits | $63,538,000 | 5,316 |
Noninterest-bearing deposits | $10,372,000 | 4,931 |
Interest-bearing deposits | $63,538,000 | 5,322 |
Retail deposits | $55,632,000 | 5,521 |
Estimated insured deposits | $60,015,000 | 5,139 |
IRAs and Keogh plan accounts | $3,900,000 | 4,660 |
Brokered deposits | $2,213,000 | 2,568 |
Fully insured brokered deposits | $2,213,000 | 2,342 |
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 | $71,815,000 | 5,459 |
Deposits held in domestic offices | $71,815,000 | 5,457 |
Individuals, partnerships, and corporations | $56,989,000 | 5,789 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,944,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $2,882,000 | 966 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,593,000 | 4,949 |
Demand deposits | $11,145,000 | 4,653 |
Nontransaction accounts | $52,222,000 | 5,390 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,739 |
Total time deposits | $40,607,000 | 4,893 |
Total time and savings deposits | $60,670,000 | 5,397 |
Noninterest-bearing deposits | $11,145,000 | 4,849 |
Interest-bearing deposits | $60,670,000 | 5,403 |
Retail deposits | $54,812,000 | 5,492 |
Estimated insured deposits | $58,123,000 | 5,201 |
IRAs and Keogh plan accounts | $3,709,000 | 4,735 |
Brokered deposits | $1,055,000 | 2,866 |
Fully insured brokered deposits | $55,000 | 3,047 |
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 | $71,405,000 | 5,431 |
Deposits held in domestic offices | $71,405,000 | 5,428 |
Individuals, partnerships, and corporations | $56,833,000 | 5,782 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,718,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $2,854,000 | 969 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,270,000 | 4,922 |
Demand deposits | $10,573,000 | 4,749 |
Nontransaction accounts | $52,135,000 | 5,353 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,931 |
Total time deposits | $41,430,000 | 4,790 |
Total time and savings deposits | $60,832,000 | 5,355 |
Noninterest-bearing deposits | $10,573,000 | 4,931 |
Interest-bearing deposits | $60,832,000 | 5,368 |
Retail deposits | $54,319,000 | 5,484 |
Estimated insured deposits | $58,743,000 | 5,150 |
IRAs and Keogh plan accounts | $3,761,000 | 4,704 |
Brokered deposits | $1,054,000 | 2,862 |
Fully insured brokered deposits | $54,000 | 2,999 |
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 | $71,066,000 | 5,419 |
Deposits held in domestic offices | $71,066,000 | 5,416 |
Individuals, partnerships, and corporations | $55,387,000 | 5,856 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,807,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,000 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,289,000 | 5,055 |
Demand deposits | $10,228,000 | 4,936 |
Nontransaction accounts | $51,777,000 | 5,338 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,951 |
Total time deposits | $41,358,000 | 4,716 |
Total time and savings deposits | $60,838,000 | 5,314 |
Noninterest-bearing deposits | $10,228,000 | 5,082 |
Interest-bearing deposits | $60,837,000 | 5,336 |
Retail deposits | $54,462,000 | 5,503 |
Estimated insured deposits | $58,955,000 | 5,141 |
IRAs and Keogh plan accounts | $3,829,000 | 4,640 |
Brokered deposits | $1,054,000 | 2,719 |
Fully insured brokered deposits | $53,000 | 2,850 |
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 | $69,314,000 | 5,494 |
Deposits held in domestic offices | $69,314,000 | 5,491 |
Individuals, partnerships, and corporations | $55,792,000 | 5,835 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,483,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,145 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,269,000 | 5,252 |
Demand deposits | $9,280,000 | 5,224 |
Nontransaction accounts | $51,045,000 | 5,350 |
Money market deposit accounts (MMDAs) | $4,213,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,652 |
Total time deposits | $40,010,000 | 4,735 |
Total time and savings deposits | $60,034,000 | 5,362 |
Noninterest-bearing deposits | $9,280,000 | 5,348 |
Interest-bearing deposits | $60,035,000 | 5,380 |
Retail deposits | $54,466,000 | 5,503 |
Estimated insured deposits | $57,739,000 | 5,190 |
IRAs and Keogh plan accounts | $3,684,000 | 4,700 |
Brokered deposits | $152,000 | 2,857 |
Fully insured brokered deposits | $152,000 | 2,603 |
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 | $70,060,000 | 5,451 |
Deposits held in domestic offices | $70,060,000 | 5,448 |
Individuals, partnerships, and corporations | $56,125,000 | 5,819 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,558,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,738,000 | 5,446 |
Demand deposits | $9,946,000 | 5,131 |
Nontransaction accounts | $52,322,000 | 5,231 |
Money market deposit accounts (MMDAs) | $4,594,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,730 |
Total time deposits | $41,191,000 | 4,587 |
Total time and savings deposits | $60,114,000 | 5,323 |
Noninterest-bearing deposits | $9,946,000 | 5,269 |
Interest-bearing deposits | $60,114,000 | 5,347 |
Retail deposits | $54,480,000 | 5,516 |
Estimated insured deposits | $57,692,000 | 5,213 |
IRAs and Keogh plan accounts | $3,882,000 | 4,550 |
Brokered deposits | $250,000 | 2,746 |
Fully insured brokered deposits | $250,000 | 2,473 |
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 | $68,118,000 | 5,493 |
Deposits held in domestic offices | $68,118,000 | 5,490 |
Individuals, partnerships, and corporations | $54,447,000 | 5,869 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,008,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $2,663,000 | 1,075 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,252,000 | 5,431 |
Demand deposits | $9,192,000 | 5,259 |
Nontransaction accounts | $50,866,000 | 5,286 |
Money market deposit accounts (MMDAs) | $4,469,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 5,018 |
Total time deposits | $40,476,000 | 4,584 |
Total time and savings deposits | $58,926,000 | 5,363 |
Noninterest-bearing deposits | $9,192,000 | 5,368 |
Interest-bearing deposits | $58,926,000 | 5,388 |
Retail deposits | $53,058,000 | 5,589 |
Estimated insured deposits | $49,868,000 | 5,664 |
IRAs and Keogh plan accounts | $3,945,000 | 4,509 |
Brokered deposits | $547,000 | 2,534 |
Fully insured brokered deposits | $547,000 | 2,257 |
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 | $70,513,000 | 5,315 |
Deposits held in domestic offices | $70,513,000 | 5,313 |
Individuals, partnerships, and corporations | $54,341,000 | 5,818 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,378,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,077 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,609,000 | 5,360 |
Demand deposits | $8,376,000 | 5,434 |
Nontransaction accounts | $52,904,000 | 5,120 |
Money market deposit accounts (MMDAs) | $4,296,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,915 |
Total time deposits | $42,253,000 | 4,356 |
Total time and savings deposits | $62,137,000 | 5,145 |
Noninterest-bearing deposits | $8,376,000 | 5,512 |
Interest-bearing deposits | $62,137,000 | 5,176 |
Retail deposits | $53,728,000 | 5,513 |
Estimated insured deposits | $53,963,000 | 5,373 |
IRAs and Keogh plan accounts | $3,968,000 | 4,476 |
Brokered deposits | $746,000 | 2,321 |
Fully insured brokered deposits | $746,000 | 2,046 |
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 | $67,630,000 | 5,491 |
Deposits held in domestic offices | $67,630,000 | 5,487 |
Individuals, partnerships, and corporations | $52,233,000 | 5,972 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,575,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,060 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,063,000 | 5,327 |
Demand deposits | $8,030,000 | 5,535 |
Nontransaction accounts | $49,567,000 | 5,371 |
Money market deposit accounts (MMDAs) | $3,816,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,680 |
Total time deposits | $38,559,000 | 4,597 |
Total time and savings deposits | $59,600,000 | 5,323 |
Noninterest-bearing deposits | $8,030,000 | 5,617 |
Interest-bearing deposits | $59,600,000 | 5,360 |
Retail deposits | $54,001,000 | 5,543 |
Estimated insured deposits | $53,246,000 | 5,452 |
IRAs and Keogh plan accounts | $3,841,000 | 4,576 |
Brokered deposits | $746,000 | 2,208 |
Fully insured brokered deposits | $746,000 | 1,952 |
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 | $68,927,000 | 5,429 |
Deposits held in domestic offices | $68,927,000 | 5,426 |
Individuals, partnerships, and corporations | $52,058,000 | 5,985 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,981,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,065 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,820,000 | 5,397 |
Demand deposits | $8,626,000 | 5,416 |
Nontransaction accounts | $51,107,000 | 5,230 |
Money market deposit accounts (MMDAs) | $3,721,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,503 |
Total time deposits | $39,666,000 | 4,438 |
Total time and savings deposits | $60,301,000 | 5,256 |
Noninterest-bearing deposits | $8,626,000 | 5,496 |
Interest-bearing deposits | $60,301,000 | 5,296 |
Retail deposits | $54,044,000 | 5,549 |
Estimated insured deposits | $65,436,000 | 4,741 |
IRAs and Keogh plan accounts | $3,827,000 | 4,613 |
Brokered deposits | $745,000 | 2,148 |
Fully insured brokered deposits | $745,000 | 1,898 |
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 | $62,476,000 | 5,706 |
Deposits held in domestic offices | $62,476,000 | 5,703 |
Individuals, partnerships, and corporations | $48,305,000 | 6,180 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,372,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $2,799,000 | 1,073 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,847,000 | 5,633 |
Demand deposits | $7,569,000 | 5,657 |
Nontransaction accounts | $46,629,000 | 5,507 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 5,084 |
Total time deposits | $37,088,000 | 4,643 |
Total time and savings deposits | $54,907,000 | 5,530 |
Noninterest-bearing deposits | $7,569,000 | 5,716 |
Interest-bearing deposits | $54,907,000 | 5,571 |
Retail deposits | $48,781,000 | 5,871 |
Estimated insured deposits | $59,536,000 | 5,029 |
IRAs and Keogh plan accounts | $3,855,000 | 4,612 |
Brokered deposits | $794,000 | 2,039 |
Fully insured brokered deposits | $794,000 | 1,797 |
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 | $63,936,000 | 5,660 |
Deposits held in domestic offices | $63,936,000 | 5,658 |
Individuals, partnerships, and corporations | $48,288,000 | 6,206 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,264,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,120 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,034,000 | 5,467 |
Demand deposits | $7,728,000 | 5,606 |
Nontransaction accounts | $46,902,000 | 5,521 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 5,080 |
Total time deposits | $37,310,000 | 4,629 |
Total time and savings deposits | $56,208,000 | 5,481 |
Noninterest-bearing deposits | $7,728,000 | 5,674 |
Interest-bearing deposits | $56,208,000 | 5,527 |
Retail deposits | $49,730,000 | 5,820 |
Estimated insured deposits | $59,537,000 | 5,073 |
IRAs and Keogh plan accounts | $3,844,000 | 4,673 |
Brokered deposits | $993,000 | 1,838 |
Fully insured brokered deposits | $993,000 | 1,621 |
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 | $61,710,000 | 5,781 |
Deposits held in domestic offices | $61,710,000 | 5,778 |
Individuals, partnerships, and corporations | $46,337,000 | 6,343 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,958,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $2,415,000 | 1,116 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,148,000 | 5,794 |
Demand deposits | $6,324,000 | 6,045 |
Nontransaction accounts | $46,562,000 | 5,551 |
Money market deposit accounts (MMDAs) | $3,789,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 5,271 |
Total time deposits | $37,041,000 | 4,676 |
Total time and savings deposits | $55,386,000 | 5,538 |
Noninterest-bearing deposits | $6,324,000 | 6,090 |
Interest-bearing deposits | $55,386,000 | 5,583 |
Retail deposits | $48,136,000 | 5,965 |
Estimated insured deposits | $59,488,000 | 5,103 |
IRAs and Keogh plan accounts | $3,418,000 | 4,985 |
Brokered deposits | $693,000 | 1,857 |
Fully insured brokered deposits | $693,000 | 1,664 |
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 | $31,348,000 | 7,666 |
Deposits held in domestic offices | $31,348,000 | 7,665 |
Individuals, partnerships, and corporations | $24,487,000 | 7,873 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,877,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,501 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,117,000 | 6,790 |
Demand deposits | $3,952,000 | 6,806 |
Nontransaction accounts | $23,231,000 | 6,698 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 6,901 |
Total time deposits | $18,691,000 | 6,107 |
Total time and savings deposits | $27,396,000 | 7,539 |
Noninterest-bearing deposits | $3,952,000 | 7,274 |
Interest-bearing deposits | $27,396,000 | 7,562 |
Retail deposits | $23,750,000 | 7,853 |
Estimated insured deposits | $30,450,000 | 7,234 |
IRAs and Keogh plan accounts | $1,565,000 | 6,906 |
Brokered deposits | $396,000 | 1,894 |
Fully insured brokered deposits | $396,000 | 1,703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,159,000 | 7,565 |
Deposits held in domestic offices | $33,159,000 | 7,564 |
Individuals, partnerships, and corporations | $24,489,000 | 7,909 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,711,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,547 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,837,000 | 6,542 |
Demand deposits | $4,173,000 | 6,602 |
Nontransaction accounts | $24,322,000 | 6,655 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,836 |
Total time deposits | $19,639,000 | 6,042 |
Total time and savings deposits | $28,986,000 | 7,445 |
Noninterest-bearing deposits | $4,173,000 | 7,059 |
Interest-bearing deposits | $28,986,000 | 7,474 |
Retail deposits | $24,693,000 | 7,807 |
Estimated insured deposits | $32,132,000 | 7,129 |
IRAs and Keogh plan accounts | $1,530,000 | 7,001 |
Brokered deposits | $396,000 | 1,836 |
Fully insured brokered deposits | $396,000 | 1,643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $32,760,000 | 7,621 |
Deposits held in domestic offices | $32,760,000 | 7,620 |
Individuals, partnerships, and corporations | $25,009,000 | 7,895 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,873,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,585 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,878,000 | 6,764 |
Demand deposits | $3,524,000 | 6,860 |
Nontransaction accounts | $24,882,000 | 6,627 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 6,819 |
Total time deposits | $20,071,000 | 6,029 |
Total time and savings deposits | $29,236,000 | 7,451 |
Noninterest-bearing deposits | $3,524,000 | 7,361 |
Interest-bearing deposits | $29,236,000 | 7,483 |
Retail deposits | $24,335,000 | 7,864 |
Estimated insured deposits | $31,021,000 | 7,270 |
IRAs and Keogh plan accounts | $1,514,000 | 7,055 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $32,695,000 | 7,640 |
Deposits held in domestic offices | $32,695,000 | 7,639 |
Individuals, partnerships, and corporations | $24,402,000 | 7,953 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,435,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,537 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,378,000 | 6,643 |
Demand deposits | $3,493,000 | 6,862 |
Nontransaction accounts | $24,317,000 | 6,695 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,801 |
Total time deposits | $19,680,000 | 6,112 |
Total time and savings deposits | $29,202,000 | 7,474 |
Noninterest-bearing deposits | $3,493,000 | 7,360 |
Interest-bearing deposits | $29,202,000 | 7,505 |
Retail deposits | $24,583,000 | 7,868 |
Estimated insured deposits | $32,197,000 | 7,168 |
IRAs and Keogh plan accounts | $1,378,000 | 7,215 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $33,157,000 | 7,612 |
Deposits held in domestic offices | $33,157,000 | 7,610 |
Individuals, partnerships, and corporations | $24,412,000 | 7,973 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,236,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,745 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,233,000 | 6,699 |
Demand deposits | $3,658,000 | 6,859 |
Nontransaction accounts | $24,924,000 | 6,621 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,469 |
Total time deposits | $20,245,000 | 6,016 |
Total time and savings deposits | $29,499,000 | 7,428 |
Noninterest-bearing deposits | $3,658,000 | 7,334 |
Interest-bearing deposits | $29,499,000 | 7,466 |
Retail deposits | $24,266,000 | 7,903 |
Estimated insured deposits | $31,557,000 | 7,217 |
IRAs and Keogh plan accounts | $1,297,000 | 7,310 |
Brokered deposits | $297,000 | 1,754 |
Fully insured brokered deposits | $297,000 | 1,558 |
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 | $32,358,000 | 7,714 |
Deposits held in domestic offices | $32,358,000 | 7,712 |
Individuals, partnerships, and corporations | $24,584,000 | 8,041 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,756,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,252 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,461,000 | 6,367 |
Demand deposits | $4,590,000 | 6,370 |
Nontransaction accounts | $22,897,000 | 6,833 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 7,078 |
Total time deposits | $18,939,000 | 6,289 |
Total time and savings deposits | $27,768,000 | 7,629 |
Noninterest-bearing deposits | $4,590,000 | 6,791 |
Interest-bearing deposits | $27,768,000 | 7,671 |
Retail deposits | $24,988,000 | 7,885 |
Estimated insured deposits | $27,940,000 | 7,631 |
IRAs and Keogh plan accounts | $1,287,000 | 7,362 |
Brokered deposits | $396,000 | 1,507 |
Fully insured brokered deposits | $396,000 | 1,339 |
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 | $32,271,000 | 7,668 |
Deposits held in domestic offices | $32,271,000 | 7,667 |
Individuals, partnerships, and corporations | $25,361,000 | 7,960 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,062,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,129 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,150,000 | 6,403 |
Demand deposits | $4,503,000 | 6,396 |
Nontransaction accounts | $23,121,000 | 6,771 |
Money market deposit accounts (MMDAs) | $1,832,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 7,296 |
Total time deposits | $19,982,000 | 6,097 |
Total time and savings deposits | $27,768,000 | 7,564 |
Noninterest-bearing deposits | $4,503,000 | 6,782 |
Interest-bearing deposits | $27,768,000 | 7,630 |
Retail deposits | $24,333,000 | 7,933 |
Estimated insured deposits | $27,798,000 | 7,625 |
IRAs and Keogh plan accounts | $1,154,000 | 7,621 |
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 | $28,068,000 | 8,201 |
Deposits held in domestic offices | $28,068,000 | 8,199 |
Individuals, partnerships, and corporations | $22,487,000 | 8,451 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,306,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,874 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,889,000 | 6,629 |
Demand deposits | $3,925,000 | 6,835 |
Nontransaction accounts | $19,179,000 | 7,330 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,436 |
Total time deposits | $15,997,000 | 6,749 |
Total time and savings deposits | $24,143,000 | 8,099 |
Noninterest-bearing deposits | $3,925,000 | 7,243 |
Interest-bearing deposits | $24,143,000 | 8,158 |
Retail deposits | $23,553,000 | 8,235 |
Estimated insured deposits | $25,493,000 | 8,055 |
IRAs and Keogh plan accounts | $1,353,000 | 7,586 |
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 | $26,432,000 | 8,518 |
Deposits held in domestic offices | $26,432,000 | 8,517 |
Individuals, partnerships, and corporations | $21,022,000 | 8,776 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,169,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,967 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,089,000 | 6,710 |
Demand deposits | $4,444,000 | 6,608 |
Nontransaction accounts | $17,343,000 | 7,641 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 8,017 |
Total time deposits | $14,471,000 | 7,130 |
Total time and savings deposits | $21,988,000 | 8,473 |
Noninterest-bearing deposits | $4,444,000 | 6,989 |
Interest-bearing deposits | $21,988,000 | 8,536 |
Retail deposits | $22,271,000 | 8,556 |
Estimated insured deposits | $23,379,000 | 8,469 |
IRAs and Keogh plan accounts | $1,290,000 | 7,891 |
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 | $23,995,000 | 8,995 |
Deposits held in domestic offices | $23,995,000 | 8,992 |
Individuals, partnerships, and corporations | $18,203,000 | 9,382 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,656,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,442 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,492,000 | 6,998 |
Demand deposits | $3,605,000 | 7,254 |
Nontransaction accounts | $15,503,000 | 8,090 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 7,914 |
Total time deposits | $12,157,000 | 7,742 |
Total time and savings deposits | $20,390,000 | 8,907 |
Noninterest-bearing deposits | $3,605,000 | 7,661 |
Interest-bearing deposits | $20,390,000 | 8,984 |
Retail deposits | $20,355,000 | 9,075 |
Estimated insured deposits | $21,765,000 | 8,922 |
IRAs and Keogh plan accounts | $1,260,000 | 8,247 |
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 | $25,181,000 | 9,255 |
Deposits held in domestic offices | $25,181,000 | 9,253 |
Individuals, partnerships, and corporations | $19,206,000 | 9,636 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $5,753,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,306 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,976,000 | 6,744 |
Demand deposits | $4,454,000 | 6,840 |
Nontransaction accounts | $15,205,000 | 8,415 |
Money market deposit accounts (MMDAs) | $2,129,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 8,483 |
Total time deposits | $11,675,000 | 8,088 |
Total time and savings deposits | $20,727,000 | 9,222 |
Noninterest-bearing deposits | $4,454,000 | 7,211 |
Interest-bearing deposits | $20,727,000 | 9,320 |
Retail deposits | $21,671,000 | 9,302 |
Estimated insured deposits | $22,291,000 | 9,251 |
IRAs and Keogh plan accounts | $1,202,000 | 8,802 |
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 | $24,735,000 | 9,655 |
Deposits held in domestic offices | $24,735,000 | 9,652 |
Individuals, partnerships, and corporations | $18,173,000 | 10,161 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $6,481,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,404 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,949,000 | 7,284 |
Demand deposits | $3,598,000 | 7,668 |
Nontransaction accounts | $15,786,000 | 8,574 |
Money market deposit accounts (MMDAs) | $2,109,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 8,881 |
Total time deposits | $12,271,000 | 8,144 |
Total time and savings deposits | $21,137,000 | 9,504 |
Noninterest-bearing deposits | $3,598,000 | 8,099 |
Interest-bearing deposits | $21,137,000 | 9,617 |
Retail deposits | $20,383,000 | 9,873 |
Estimated insured deposits | $22,032,000 | 9,657 |
IRAs and Keogh plan accounts | $1,281,000 | 9,000 |
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 | $24,162,000 | 10,032 |
Deposits held in domestic offices | $24,162,000 | 10,027 |
Individuals, partnerships, and corporations | $18,435,000 | 10,498 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $5,706,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,985,000 | 7,566 |
Demand deposits | $3,457,000 | 8,073 |
Nontransaction accounts | $15,177,000 | 8,901 |
Money market deposit accounts (MMDAs) | $2,245,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 9,445 |
Total time deposits | $11,519,000 | 8,195 |
Total time and savings deposits | $20,705,000 | 9,889 |
Noninterest-bearing deposits | $3,457,000 | 8,496 |
Interest-bearing deposits | $20,705,000 | 9,993 |
Retail deposits | $20,475,000 | 10,243 |
Estimated insured deposits | $20,839,000 | 10,198 |
IRAs and Keogh plan accounts | $1,298,000 | 9,203 |
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 | $25,604,000 | 10,269 |
Deposits held in domestic offices | $25,604,000 | 10,263 |
Individuals, partnerships, and corporations | $18,968,000 | 10,879 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $6,625,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,982,000 | 7,762 |
Demand deposits | $3,419,000 | 8,255 |
Nontransaction accounts | $16,622,000 | 8,892 |
Money market deposit accounts (MMDAs) | $2,331,000 | 8,303 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 10,060 |
Total time deposits | $13,034,000 | 7,843 |
Total time and savings deposits | $22,185,000 | 9,975 |
Noninterest-bearing deposits | $3,419,000 | 8,686 |
Interest-bearing deposits | $22,185,000 | 10,159 |
Retail deposits | $21,021,000 | 10,669 |
Estimated insured deposits | $23,104,000 | 10,284 |
IRAs and Keogh plan accounts | $1,265,000 | 9,711 |
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 | $25,852,000 | 10,498 |
Deposits held in domestic offices | $25,852,000 | 10,494 |
Individuals, partnerships, and corporations | $19,850,000 | 11,267 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $5,947,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,193 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,877,000 | 7,758 |
Demand deposits | $3,942,000 | 7,743 |
Nontransaction accounts | $16,975,000 | 8,991 |
Money market deposit accounts (MMDAs) | $2,344,000 | 8,530 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 10,131 |
Total time deposits | $13,419,000 | 8,010 |
Total time and savings deposits | $21,910,000 | 10,551 |
Noninterest-bearing deposits | $3,941,000 | 8,265 |
Interest-bearing deposits | $21,911,000 | 10,548 |
Retail deposits | $21,675,000 | 10,881 |
Estimated insured deposits | $23,343,000 | 10,574 |
IRAs and Keogh plan accounts | $1,396,000 | 9,790 |
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 |