Home > Pinnacle Bank > Total Deposits
Pinnacle Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $58,221,000 | 4,917 |
Deposits held in domestic offices | $58,221,000 | 4,917 |
Individuals, partnerships, and corporations | $34,611,000 | 5,345 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,850,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $9,760,000 | 732 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,614,000 | 5,687 |
Demand deposits | $2,466,000 | 5,631 |
Nontransaction accounts | $53,607,000 | 4,240 |
Money market deposit accounts (MMDAs) | $3,518,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $831,000 | 5,614 |
Total time deposits | $49,258,000 | 2,888 |
Total time and savings deposits | $55,755,000 | 4,597 |
Noninterest-bearing deposits | $2,426,000 | 5,643 |
Interest-bearing deposits | $55,795,000 | 4,618 |
Retail deposits | $40,793,000 | 5,254 |
Estimated insured deposits | $46,631,000 | 4,995 |
IRAs and Keogh plan accounts | $1,885,000 | 4,795 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,681,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $61,435,000 | 4,893 |
Deposits held in domestic offices | $61,435,000 | 4,893 |
Individuals, partnerships, and corporations | $35,706,000 | 5,352 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,594,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $11,135,000 | 680 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,994,000 | 5,730 |
Demand deposits | $2,802,000 | 5,663 |
Nontransaction accounts | $56,441,000 | 4,157 |
Money market deposit accounts (MMDAs) | $4,020,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $890,000 | 5,655 |
Total time deposits | $51,531,000 | 2,799 |
Total time and savings deposits | $58,633,000 | 4,548 |
Noninterest-bearing deposits | $2,762,000 | 5,670 |
Interest-bearing deposits | $58,673,000 | 4,561 |
Retail deposits | $43,275,000 | 5,222 |
Estimated insured deposits | $49,544,000 | 4,950 |
IRAs and Keogh plan accounts | $1,883,000 | 4,847 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,860,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,613,000 | 4,669 |
Deposits held in domestic offices | $71,613,000 | 4,669 |
Individuals, partnerships, and corporations | $36,634,000 | 5,368 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,466,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $19,513,000 | 488 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,718,000 | 5,748 |
Demand deposits | $3,709,000 | 5,623 |
Nontransaction accounts | $65,895,000 | 3,903 |
Money market deposit accounts (MMDAs) | $4,576,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $874,000 | 5,721 |
Total time deposits | $60,445,000 | 2,522 |
Total time and savings deposits | $67,904,000 | 4,285 |
Noninterest-bearing deposits | $3,667,000 | 5,636 |
Interest-bearing deposits | $67,947,000 | 4,293 |
Retail deposits | $53,583,000 | 4,981 |
Estimated insured deposits | $59,111,000 | 4,699 |
IRAs and Keogh plan accounts | $1,963,000 | 4,872 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $19,505,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,653,000 | 4,705 |
Deposits held in domestic offices | $71,653,000 | 4,705 |
Individuals, partnerships, and corporations | $36,347,000 | 5,433 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,916,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $17,390,000 | 524 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,717,000 | 5,820 |
Demand deposits | $2,777,000 | 5,782 |
Nontransaction accounts | $65,936,000 | 3,917 |
Money market deposit accounts (MMDAs) | $4,468,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $901,000 | 5,794 |
Total time deposits | $60,567,000 | 2,542 |
Total time and savings deposits | $68,876,000 | 4,308 |
Noninterest-bearing deposits | $2,735,000 | 5,801 |
Interest-bearing deposits | $68,918,000 | 4,316 |
Retail deposits | $52,126,000 | 5,074 |
Estimated insured deposits | $58,588,000 | 4,759 |
IRAs and Keogh plan accounts | $2,063,000 | 4,869 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $17,336,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $77,684,000 | 4,614 |
Deposits held in domestic offices | $77,684,000 | 4,614 |
Individuals, partnerships, and corporations | $36,988,000 | 5,463 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,941,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $21,755,000 | 448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,530,000 | 5,842 |
Demand deposits | $2,908,000 | 5,834 |
Nontransaction accounts | $71,154,000 | 3,804 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $892,000 | 5,857 |
Total time deposits | $65,995,000 | 2,403 |
Total time and savings deposits | $74,776,000 | 4,190 |
Noninterest-bearing deposits | $2,718,000 | 5,864 |
Interest-bearing deposits | $74,966,000 | 4,195 |
Retail deposits | $57,046,000 | 4,987 |
Estimated insured deposits | $62,847,000 | 4,696 |
IRAs and Keogh plan accounts | $2,071,000 | 4,902 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $21,506,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $71,299,000 | 4,796 |
Deposits held in domestic offices | $71,299,000 | 4,796 |
Individuals, partnerships, and corporations | $35,300,000 | 5,559 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,713,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $23,286,000 | 426 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,891,000 | 5,989 |
Demand deposits | $1,885,000 | 5,974 |
Nontransaction accounts | $66,408,000 | 3,949 |
Money market deposit accounts (MMDAs) | $4,839,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $719,000 | 5,926 |
Total time deposits | $60,850,000 | 2,559 |
Total time and savings deposits | $69,414,000 | 4,355 |
Noninterest-bearing deposits | $1,694,000 | 5,995 |
Interest-bearing deposits | $69,605,000 | 4,362 |
Retail deposits | $56,878,000 | 5,037 |
Estimated insured deposits | $61,621,000 | 4,750 |
IRAs and Keogh plan accounts | $2,059,000 | 4,955 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $23,037,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $70,240,000 | 4,843 |
Deposits held in domestic offices | $70,240,000 | 4,843 |
Individuals, partnerships, and corporations | $34,906,000 | 5,627 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,106,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $21,228,000 | 462 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,678,000 | 6,065 |
Demand deposits | $2,107,000 | 6,026 |
Nontransaction accounts | $65,562,000 | 4,027 |
Money market deposit accounts (MMDAs) | $5,110,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $724,000 | 6,006 |
Total time deposits | $59,728,000 | 2,641 |
Total time and savings deposits | $68,133,000 | 4,430 |
Noninterest-bearing deposits | $2,104,000 | 6,037 |
Interest-bearing deposits | $68,137,000 | 4,437 |
Retail deposits | $54,181,000 | 5,148 |
Estimated insured deposits | $60,292,000 | 4,832 |
IRAs and Keogh plan accounts | $1,839,000 | 5,173 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,929,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $69,144,000 | 4,912 |
Deposits held in domestic offices | $69,144,000 | 4,912 |
Individuals, partnerships, and corporations | $34,580,000 | 5,700 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,606,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $21,958,000 | 460 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,737,000 | 6,136 |
Demand deposits | $1,965,000 | 6,110 |
Nontransaction accounts | $64,407,000 | 4,099 |
Money market deposit accounts (MMDAs) | $5,077,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $705,000 | 6,073 |
Total time deposits | $58,625,000 | 2,716 |
Total time and savings deposits | $67,179,000 | 4,519 |
Noninterest-bearing deposits | $1,962,000 | 6,118 |
Interest-bearing deposits | $67,182,000 | 4,523 |
Retail deposits | $54,691,000 | 5,188 |
Estimated insured deposits | $61,113,000 | 4,860 |
IRAs and Keogh plan accounts | $1,802,000 | 5,253 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,570,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $70,868,000 | 4,940 |
Deposits held in domestic offices | $70,868,000 | 4,940 |
Individuals, partnerships, and corporations | $36,143,000 | 5,718 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,415,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $21,310,000 | 456 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,901,000 | 6,191 |
Demand deposits | $2,134,000 | 6,162 |
Nontransaction accounts | $65,967,000 | 4,102 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $928,000 | 6,093 |
Total time deposits | $60,169,000 | 2,689 |
Total time and savings deposits | $68,734,000 | 4,519 |
Noninterest-bearing deposits | $2,131,000 | 6,174 |
Interest-bearing deposits | $68,736,000 | 4,526 |
Retail deposits | $55,410,000 | 5,222 |
Estimated insured deposits | $62,402,000 | 4,878 |
IRAs and Keogh plan accounts | $1,795,000 | 5,312 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $21,026,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,913,000 | 4,930 |
Deposits held in domestic offices | $72,913,000 | 4,930 |
Individuals, partnerships, and corporations | $38,847,000 | 5,700 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,887,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $21,179,000 | 461 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,750,000 | 6,176 |
Demand deposits | $3,628,000 | 6,105 |
Nontransaction accounts | $66,163,000 | 4,115 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $855,000 | 6,184 |
Total time deposits | $60,419,000 | 2,712 |
Total time and savings deposits | $69,285,000 | 4,551 |
Noninterest-bearing deposits | $3,624,000 | 6,113 |
Interest-bearing deposits | $69,289,000 | 4,556 |
Retail deposits | $58,460,000 | 5,184 |
Estimated insured deposits | $62,781,000 | 4,901 |
IRAs and Keogh plan accounts | $1,942,000 | 5,299 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,925,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,860,000 | 4,945 |
Deposits held in domestic offices | $73,860,000 | 4,945 |
Individuals, partnerships, and corporations | $36,490,000 | 5,830 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,674,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $23,696,000 | 427 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,384,000 | 6,363 |
Demand deposits | $1,633,000 | 6,360 |
Nontransaction accounts | $69,476,000 | 4,056 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $719,000 | 6,290 |
Total time deposits | $63,151,000 | 2,671 |
Total time and savings deposits | $72,227,000 | 4,488 |
Noninterest-bearing deposits | $1,630,000 | 6,373 |
Interest-bearing deposits | $72,229,000 | 4,496 |
Retail deposits | $58,998,000 | 5,204 |
Estimated insured deposits | $65,756,000 | 4,858 |
IRAs and Keogh plan accounts | $2,026,000 | 5,327 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $23,418,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,822,000 | 4,982 |
Deposits held in domestic offices | $73,822,000 | 4,982 |
Individuals, partnerships, and corporations | $36,805,000 | 5,892 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,162,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $24,855,000 | 411 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,864,000 | 6,395 |
Demand deposits | $1,967,000 | 6,401 |
Nontransaction accounts | $68,958,000 | 4,094 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $826,000 | 6,323 |
Total time deposits | $62,237,000 | 2,757 |
Total time and savings deposits | $71,855,000 | 4,535 |
Noninterest-bearing deposits | $1,967,000 | 6,415 |
Interest-bearing deposits | $71,855,000 | 4,543 |
Retail deposits | $60,744,000 | 5,198 |
Estimated insured deposits | $66,221,000 | 4,893 |
IRAs and Keogh plan accounts | $2,062,000 | 5,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $24,168,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,873,000 | 4,965 |
Deposits held in domestic offices | $76,873,000 | 4,965 |
Individuals, partnerships, and corporations | $37,447,000 | 5,939 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,694,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $27,732,000 | 361 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,276,000 | 6,431 |
Demand deposits | $1,742,000 | 6,487 |
Nontransaction accounts | $71,597,000 | 4,075 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $657,000 | 6,426 |
Total time deposits | $65,189,000 | 2,699 |
Total time and savings deposits | $75,131,000 | 4,509 |
Noninterest-bearing deposits | $1,742,000 | 6,503 |
Interest-bearing deposits | $75,131,000 | 4,515 |
Retail deposits | $64,484,000 | 5,155 |
Estimated insured deposits | $69,859,000 | 4,848 |
IRAs and Keogh plan accounts | $2,077,000 | 5,422 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $27,483,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,126,000 | 5,109 |
Deposits held in domestic offices | $72,126,000 | 5,109 |
Individuals, partnerships, and corporations | $36,345,000 | 6,020 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,787,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $25,994,000 | 368 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,845,000 | 6,533 |
Demand deposits | $1,293,000 | 6,586 |
Nontransaction accounts | $67,281,000 | 4,218 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $647,000 | 6,498 |
Total time deposits | $61,015,000 | 2,885 |
Total time and savings deposits | $70,833,000 | 4,659 |
Noninterest-bearing deposits | $1,293,000 | 6,605 |
Interest-bearing deposits | $70,833,000 | 4,653 |
Retail deposits | $62,308,000 | 5,230 |
Estimated insured deposits | $66,379,000 | 4,950 |
IRAs and Keogh plan accounts | $1,980,000 | 5,544 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $25,745,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,245,000 | 5,101 |
Deposits held in domestic offices | $73,245,000 | 5,100 |
Individuals, partnerships, and corporations | $37,051,000 | 6,061 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,736,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $25,458,000 | 374 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,969,000 | 6,595 |
Demand deposits | $2,253,000 | 6,577 |
Nontransaction accounts | $68,276,000 | 4,244 |
Money market deposit accounts (MMDAs) | $5,819,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $698,000 | 6,555 |
Total time deposits | $61,759,000 | 2,910 |
Total time and savings deposits | $70,992,000 | 4,691 |
Noninterest-bearing deposits | $2,253,000 | 6,599 |
Interest-bearing deposits | $70,992,000 | 4,691 |
Retail deposits | $62,722,000 | 5,254 |
Estimated insured deposits | $66,522,000 | 4,985 |
IRAs and Keogh plan accounts | $2,009,000 | 5,598 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $25,167,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,551,000 | 5,073 |
Deposits held in domestic offices | $75,551,000 | 5,073 |
Individuals, partnerships, and corporations | $38,504,000 | 6,055 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,668,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $26,379,000 | 374 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,814,000 | 6,714 |
Demand deposits | $1,411,000 | 6,718 |
Nontransaction accounts | $71,737,000 | 4,148 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $931,000 | 6,534 |
Total time deposits | $65,925,000 | 2,807 |
Total time and savings deposits | $74,140,000 | 4,617 |
Noninterest-bearing deposits | $1,411,000 | 6,728 |
Interest-bearing deposits | $74,140,000 | 4,615 |
Retail deposits | $65,130,000 | 5,218 |
Estimated insured deposits | $70,122,000 | 4,910 |
IRAs and Keogh plan accounts | $2,547,000 | 5,315 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $26,116,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $74,495,000 | 5,159 |
Deposits held in domestic offices | $74,495,000 | 5,159 |
Individuals, partnerships, and corporations | $41,795,000 | 5,997 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,491,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $24,209,000 | 409 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,330,000 | 6,690 |
Demand deposits | $2,816,000 | 6,619 |
Nontransaction accounts | $69,165,000 | 4,293 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $671,000 | 6,663 |
Total time deposits | $64,040,000 | 2,921 |
Total time and savings deposits | $71,679,000 | 4,763 |
Noninterest-bearing deposits | $2,816,000 | 6,647 |
Interest-bearing deposits | $71,679,000 | 4,759 |
Retail deposits | $65,269,000 | 5,275 |
Estimated insured deposits | $68,188,000 | 5,018 |
IRAs and Keogh plan accounts | $2,601,000 | 5,323 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $22,983,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,924,000 | 5,295 |
Deposits held in domestic offices | $69,924,000 | 5,294 |
Individuals, partnerships, and corporations | $42,883,000 | 6,003 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,293,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $22,748,000 | 424 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,927,000 | 6,838 |
Demand deposits | $989,000 | 6,878 |
Nontransaction accounts | $65,997,000 | 4,420 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $676,000 | 6,710 |
Total time deposits | $60,518,000 | 3,104 |
Total time and savings deposits | $68,935,000 | 4,851 |
Noninterest-bearing deposits | $989,000 | 6,890 |
Interest-bearing deposits | $68,935,000 | 4,844 |
Retail deposits | $63,714,000 | 5,332 |
Estimated insured deposits | $66,173,000 | 5,166 |
IRAs and Keogh plan accounts | $2,634,000 | 5,354 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $22,485,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,402,000 | 5,353 |
Deposits held in domestic offices | $68,402,000 | 5,353 |
Individuals, partnerships, and corporations | $42,638,000 | 6,040 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,190,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $19,574,000 | 471 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,439,000 | 6,875 |
Demand deposits | $1,118,000 | 6,950 |
Nontransaction accounts | $63,963,000 | 4,566 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $762,000 | 6,758 |
Total time deposits | $58,473,000 | 3,286 |
Total time and savings deposits | $67,284,000 | 4,937 |
Noninterest-bearing deposits | $1,118,000 | 6,972 |
Interest-bearing deposits | $67,284,000 | 4,939 |
Retail deposits | $60,581,000 | 5,449 |
Estimated insured deposits | $63,237,000 | 5,301 |
IRAs and Keogh plan accounts | $2,646,000 | 5,406 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $19,309,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,678,000 | 5,387 |
Deposits held in domestic offices | $68,678,000 | 5,386 |
Individuals, partnerships, and corporations | $43,921,000 | 6,036 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,592,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $20,165,000 | 463 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,262,000 | 6,940 |
Demand deposits | $1,193,000 | 7,014 |
Nontransaction accounts | $64,416,000 | 4,591 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $799,000 | 6,786 |
Total time deposits | $59,155,000 | 3,336 |
Total time and savings deposits | $67,485,000 | 4,969 |
Noninterest-bearing deposits | $1,193,000 | 7,028 |
Interest-bearing deposits | $67,485,000 | 4,973 |
Retail deposits | $61,929,000 | 5,434 |
Estimated insured deposits | $64,570,000 | 5,293 |
IRAs and Keogh plan accounts | $2,688,000 | 5,416 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $19,902,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,977,000 | 5,519 |
Deposits held in domestic offices | $66,977,000 | 5,518 |
Individuals, partnerships, and corporations | $47,997,000 | 5,939 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,044,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $14,936,000 | 574 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,435,000 | 6,915 |
Demand deposits | $2,585,000 | 6,876 |
Nontransaction accounts | $61,542,000 | 4,751 |
Money market deposit accounts (MMDAs) | $4,354,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $870,000 | 6,805 |
Total time deposits | $56,318,000 | 3,537 |
Total time and savings deposits | $64,392,000 | 5,126 |
Noninterest-bearing deposits | $2,585,000 | 6,899 |
Interest-bearing deposits | $64,392,000 | 5,136 |
Retail deposits | $59,016,000 | 5,606 |
Estimated insured deposits | $62,042,000 | 5,440 |
IRAs and Keogh plan accounts | $2,735,000 | 5,423 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $14,575,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $67,142,000 | 5,495 |
Deposits held in domestic offices | $67,142,000 | 5,494 |
Individuals, partnerships, and corporations | $50,115,000 | 5,849 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,553,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $14,474,000 | 547 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,931,000 | 7,044 |
Demand deposits | $1,151,000 | 7,095 |
Nontransaction accounts | $63,211,000 | 4,682 |
Money market deposit accounts (MMDAs) | $4,080,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $901,000 | 6,808 |
Total time deposits | $58,230,000 | 3,503 |
Total time and savings deposits | $65,991,000 | 5,058 |
Noninterest-bearing deposits | $1,151,000 | 7,111 |
Interest-bearing deposits | $65,991,000 | 5,079 |
Retail deposits | $59,598,000 | 5,579 |
Estimated insured deposits | $62,401,000 | 5,404 |
IRAs and Keogh plan accounts | $2,497,000 | 5,598 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $14,375,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $69,029,000 | 5,441 |
Deposits held in domestic offices | $69,029,000 | 5,440 |
Individuals, partnerships, and corporations | $51,573,000 | 5,811 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,546,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $14,910,000 | 528 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,073,000 | 7,101 |
Demand deposits | $1,647,000 | 7,091 |
Nontransaction accounts | $64,956,000 | 4,664 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $915,000 | 6,849 |
Total time deposits | $59,573,000 | 3,528 |
Total time and savings deposits | $67,382,000 | 5,039 |
Noninterest-bearing deposits | $1,647,000 | 7,117 |
Interest-bearing deposits | $67,382,000 | 5,061 |
Retail deposits | $61,369,000 | 5,513 |
Estimated insured deposits | $64,225,000 | 5,371 |
IRAs and Keogh plan accounts | $2,644,000 | 5,565 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $14,809,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,183,000 | 5,403 |
Deposits held in domestic offices | $71,183,000 | 5,402 |
Individuals, partnerships, and corporations | $51,471,000 | 5,856 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,407,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $17,305,000 | 491 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,136,000 | 7,158 |
Demand deposits | $940,000 | 7,256 |
Nontransaction accounts | $67,047,000 | 4,625 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $938,000 | 6,894 |
Total time deposits | $61,557,000 | 3,495 |
Total time and savings deposits | $70,243,000 | 4,973 |
Noninterest-bearing deposits | $940,000 | 7,280 |
Interest-bearing deposits | $70,243,000 | 4,988 |
Retail deposits | $63,975,000 | 5,437 |
Estimated insured deposits | $66,830,000 | 5,307 |
IRAs and Keogh plan accounts | $2,539,000 | 5,657 |
Brokered deposits | $10,000 | 3,175 |
Fully insured brokered deposits | $10,000 | 3,041 |
Deposits obtained via list services, yet not brokered | $17,206,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,584,000 | 5,472 |
Deposits held in domestic offices | $70,584,000 | 5,470 |
Individuals, partnerships, and corporations | $54,926,000 | 5,762 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,406,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $11,252,000 | 681 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,146,000 | 7,216 |
Demand deposits | $1,077,000 | 7,292 |
Nontransaction accounts | $66,438,000 | 4,698 |
Money market deposit accounts (MMDAs) | $4,765,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $968,000 | 6,924 |
Total time deposits | $60,705,000 | 3,580 |
Total time and savings deposits | $69,507,000 | 5,048 |
Noninterest-bearing deposits | $1,077,000 | 7,314 |
Interest-bearing deposits | $69,507,000 | 5,069 |
Retail deposits | $61,503,000 | 5,568 |
Estimated insured deposits | $64,629,000 | 5,421 |
IRAs and Keogh plan accounts | $2,642,000 | 5,624 |
Brokered deposits | $10,000 | 3,219 |
Fully insured brokered deposits | $10,000 | 3,092 |
Deposits obtained via list services, yet not brokered | $11,153,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,385,000 | 5,367 |
Deposits held in domestic offices | $74,385,000 | 5,366 |
Individuals, partnerships, and corporations | $57,571,000 | 5,671 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,660,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $11,154,000 | 674 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,632,000 | 7,315 |
Demand deposits | $1,157,000 | 7,353 |
Nontransaction accounts | $70,753,000 | 4,543 |
Money market deposit accounts (MMDAs) | $6,811,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 6,886 |
Total time deposits | $62,903,000 | 3,565 |
Total time and savings deposits | $73,228,000 | 4,913 |
Noninterest-bearing deposits | $1,157,000 | 7,379 |
Interest-bearing deposits | $73,228,000 | 4,931 |
Retail deposits | $62,364,000 | 5,543 |
Estimated insured deposits | $65,404,000 | 5,400 |
IRAs and Keogh plan accounts | $3,025,000 | 5,386 |
Brokered deposits | $10,000 | 3,321 |
Fully insured brokered deposits | $10,000 | 3,203 |
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 | $72,863,000 | 5,452 |
Deposits held in domestic offices | $72,863,000 | 5,451 |
Individuals, partnerships, and corporations | $63,404,000 | 5,469 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,372,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $5,087,000 | 1,030 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,574,000 | 7,403 |
Demand deposits | $1,086,000 | 7,456 |
Nontransaction accounts | $69,289,000 | 4,664 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 6,871 |
Total time deposits | $62,182,000 | 3,702 |
Total time and savings deposits | $71,777,000 | 5,016 |
Noninterest-bearing deposits | $1,086,000 | 7,478 |
Interest-bearing deposits | $71,778,000 | 5,031 |
Retail deposits | $57,304,000 | 5,772 |
Estimated insured deposits | $65,428,000 | 5,365 |
IRAs and Keogh plan accounts | $3,130,000 | 5,383 |
Brokered deposits | $2,645,000 | 2,557 |
Fully insured brokered deposits | $2,645,000 | 2,377 |
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 | $78,684,000 | 5,245 |
Deposits held in domestic offices | $78,684,000 | 5,244 |
Individuals, partnerships, and corporations | $68,275,000 | 5,326 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,112,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,383 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,511,000 | 7,339 |
Demand deposits | $1,500,000 | 7,431 |
Nontransaction accounts | $74,173,000 | 4,551 |
Money market deposit accounts (MMDAs) | $6,791,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 6,921 |
Total time deposits | $66,153,000 | 3,584 |
Total time and savings deposits | $77,184,000 | 4,836 |
Noninterest-bearing deposits | $1,500,000 | 7,463 |
Interest-bearing deposits | $77,184,000 | 4,850 |
Retail deposits | $59,713,000 | 5,704 |
Estimated insured deposits | $69,893,000 | 5,201 |
IRAs and Keogh plan accounts | $3,789,000 | 4,972 |
Brokered deposits | $4,248,000 | 2,366 |
Fully insured brokered deposits | $4,248,000 | 2,193 |
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 | $81,099,000 | 5,229 |
Deposits held in domestic offices | $81,099,000 | 5,228 |
Individuals, partnerships, and corporations | $66,094,000 | 5,453 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,206,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,942 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,994,000 | 7,366 |
Demand deposits | $1,634,000 | 7,495 |
Nontransaction accounts | $76,105,000 | 4,527 |
Money market deposit accounts (MMDAs) | $7,267,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 6,901 |
Total time deposits | $67,436,000 | 3,623 |
Total time and savings deposits | $79,465,000 | 4,834 |
Noninterest-bearing deposits | $1,634,000 | 7,525 |
Interest-bearing deposits | $79,465,000 | 4,844 |
Retail deposits | $50,271,000 | 6,147 |
Estimated insured deposits | $68,545,000 | 5,325 |
IRAs and Keogh plan accounts | $3,992,000 | 4,879 |
Brokered deposits | $5,838,000 | 2,245 |
Fully insured brokered deposits | $5,838,000 | 2,074 |
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 | $86,367,000 | 5,061 |
Deposits held in domestic offices | $86,367,000 | 5,061 |
Individuals, partnerships, and corporations | $71,327,000 | 5,261 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,924,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,927 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,884,000 | 7,456 |
Demand deposits | $1,814,000 | 7,539 |
Nontransaction accounts | $81,483,000 | 4,302 |
Money market deposit accounts (MMDAs) | $6,927,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 6,930 |
Total time deposits | $73,198,000 | 3,397 |
Total time and savings deposits | $84,553,000 | 4,622 |
Noninterest-bearing deposits | $1,814,000 | 7,574 |
Interest-bearing deposits | $84,553,000 | 4,641 |
Retail deposits | $35,620,000 | 6,603 |
Estimated insured deposits | $73,736,000 | 5,075 |
IRAs and Keogh plan accounts | $4,128,000 | 4,790 |
Brokered deposits | $7,337,000 | 2,147 |
Fully insured brokered deposits | $1,871,000 | 2,564 |
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 | $91,652,000 | 4,873 |
Deposits held in domestic offices | $91,652,000 | 4,871 |
Individuals, partnerships, and corporations | $70,874,000 | 5,269 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,443,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,507 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,630,000 | 7,313 |
Demand deposits | $1,684,000 | 7,596 |
Nontransaction accounts | $86,022,000 | 4,205 |
Money market deposit accounts (MMDAs) | $7,477,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 6,861 |
Total time deposits | $77,019,000 | 3,344 |
Total time and savings deposits | $89,968,000 | 4,435 |
Noninterest-bearing deposits | $1,684,000 | 7,629 |
Interest-bearing deposits | $89,968,000 | 4,460 |
Retail deposits | $41,238,000 | 6,288 |
Estimated insured deposits | $75,047,000 | 5,027 |
IRAs and Keogh plan accounts | $3,981,000 | 4,898 |
Brokered deposits | $8,527,000 | 2,143 |
Fully insured brokered deposits | $5,228,000 | 2,143 |
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 | $92,323,000 | 4,863 |
Deposits held in domestic offices | $92,323,000 | 4,860 |
Individuals, partnerships, and corporations | $74,817,000 | 5,118 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,817,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,079 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,707,000 | 7,157 |
Demand deposits | $1,521,000 | 7,725 |
Nontransaction accounts | $85,616,000 | 4,216 |
Money market deposit accounts (MMDAs) | $7,599,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 6,804 |
Total time deposits | $76,330,000 | 3,416 |
Total time and savings deposits | $90,802,000 | 4,414 |
Noninterest-bearing deposits | $1,521,000 | 7,764 |
Interest-bearing deposits | $90,802,000 | 4,429 |
Retail deposits | $46,865,000 | 6,013 |
Estimated insured deposits | $65,812,000 | 4,991 |
IRAs and Keogh plan accounts | $4,041,000 | 4,843 |
Brokered deposits | $9,432,000 | 2,150 |
Fully insured brokered deposits | $7,334,000 | 2,021 |
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 | $96,153,000 | 4,737 |
Deposits held in domestic offices | $96,153,000 | 4,734 |
Individuals, partnerships, and corporations | $78,450,000 | 4,998 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,019,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,688,000 | 6,761 |
Demand deposits | $4,020,000 | 6,843 |
Nontransaction accounts | $87,465,000 | 4,145 |
Money market deposit accounts (MMDAs) | $8,028,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,428 |
Total time deposits | $77,039,000 | 3,417 |
Total time and savings deposits | $92,133,000 | 4,375 |
Noninterest-bearing deposits | $4,020,000 | 6,902 |
Interest-bearing deposits | $92,133,000 | 4,397 |
Retail deposits | $52,818,000 | 5,718 |
Estimated insured deposits | $67,551,000 | 4,918 |
IRAs and Keogh plan accounts | $3,847,000 | 4,887 |
Brokered deposits | $9,819,000 | 2,184 |
Fully insured brokered deposits | $8,845,000 | 2,001 |
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 | $91,567,000 | 4,802 |
Deposits held in domestic offices | $91,567,000 | 4,799 |
Individuals, partnerships, and corporations | $73,882,000 | 5,104 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,989,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,988 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,279,000 | 7,311 |
Demand deposits | $2,193,000 | 7,615 |
Nontransaction accounts | $85,288,000 | 4,119 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 5,995 |
Total time deposits | $73,829,000 | 3,446 |
Total time and savings deposits | $89,374,000 | 4,377 |
Noninterest-bearing deposits | $2,193,000 | 7,655 |
Interest-bearing deposits | $89,373,000 | 4,391 |
Retail deposits | $49,353,000 | 5,864 |
Estimated insured deposits | $65,821,000 | 4,933 |
IRAs and Keogh plan accounts | $3,298,000 | 5,137 |
Brokered deposits | $7,796,000 | 2,341 |
Fully insured brokered deposits | $7,796,000 | 2,185 |
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 | $93,185,000 | 4,712 |
Deposits held in domestic offices | $93,185,000 | 4,708 |
Individuals, partnerships, and corporations | $74,882,000 | 5,043 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,940,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,565 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,777,000 | 7,383 |
Demand deposits | $1,750,000 | 7,780 |
Nontransaction accounts | $87,408,000 | 4,042 |
Money market deposit accounts (MMDAs) | $9,894,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,885 |
Total time deposits | $74,232,000 | 3,362 |
Total time and savings deposits | $91,435,000 | 4,295 |
Noninterest-bearing deposits | $1,750,000 | 7,822 |
Interest-bearing deposits | $91,436,000 | 4,303 |
Retail deposits | $51,663,000 | 5,713 |
Estimated insured deposits | $69,849,000 | 4,739 |
IRAs and Keogh plan accounts | $3,205,000 | 5,178 |
Brokered deposits | $8,053,000 | 2,135 |
Fully insured brokered deposits | $8,053,000 | 2,018 |
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 | $102,484,000 | 4,447 |
Deposits held in domestic offices | $102,484,000 | 4,443 |
Individuals, partnerships, and corporations | $87,814,000 | 4,616 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,412,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,587 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,759,000 | 6,799 |
Demand deposits | $1,968,000 | 7,763 |
Nontransaction accounts | $93,725,000 | 3,871 |
Money market deposit accounts (MMDAs) | $11,570,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,672 |
Total time deposits | $78,414,000 | 3,171 |
Total time and savings deposits | $100,516,000 | 4,034 |
Noninterest-bearing deposits | $1,968,000 | 7,803 |
Interest-bearing deposits | $100,516,000 | 4,045 |
Retail deposits | $59,714,000 | 5,313 |
Estimated insured deposits | $75,472,000 | 4,522 |
IRAs and Keogh plan accounts | $3,219,000 | 5,143 |
Brokered deposits | $9,732,000 | 1,747 |
Fully insured brokered deposits | $9,732,000 | 1,626 |
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 | $113,243,000 | 4,140 |
Deposits held in domestic offices | $113,243,000 | 4,137 |
Individuals, partnerships, and corporations | $95,809,000 | 4,367 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,444,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,622 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,519,000 | 6,464 |
Demand deposits | $3,638,000 | 7,098 |
Nontransaction accounts | $102,724,000 | 3,646 |
Money market deposit accounts (MMDAs) | $15,080,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,465 |
Total time deposits | $83,547,000 | 3,023 |
Total time and savings deposits | $109,605,000 | 3,803 |
Noninterest-bearing deposits | $3,638,000 | 7,166 |
Interest-bearing deposits | $109,605,000 | 3,813 |
Retail deposits | $67,103,000 | 4,964 |
Estimated insured deposits | $81,789,000 | 4,280 |
IRAs and Keogh plan accounts | $3,042,000 | 5,278 |
Brokered deposits | $11,160,000 | 1,551 |
Fully insured brokered deposits | $11,160,000 | 1,430 |
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 | $119,306,000 | 3,965 |
Deposits held in domestic offices | $119,306,000 | 3,963 |
Individuals, partnerships, and corporations | $103,156,000 | 4,115 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,230,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,470 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,896,000 | 6,175 |
Demand deposits | $2,776,000 | 7,498 |
Nontransaction accounts | $107,410,000 | 3,474 |
Money market deposit accounts (MMDAs) | $16,125,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,152 |
Total time deposits | $86,735,000 | 2,889 |
Total time and savings deposits | $116,530,000 | 3,587 |
Noninterest-bearing deposits | $2,776,000 | 7,545 |
Interest-bearing deposits | $116,530,000 | 3,587 |
Retail deposits | $72,538,000 | 4,711 |
Estimated insured deposits | $86,917,000 | 4,020 |
IRAs and Keogh plan accounts | $3,514,000 | 4,904 |
Brokered deposits | $11,307,000 | 1,511 |
Fully insured brokered deposits | $11,307,000 | 1,396 |
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 | $118,835,000 | 3,959 |
Deposits held in domestic offices | $118,835,000 | 3,957 |
Individuals, partnerships, and corporations | $108,572,000 | 3,942 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,594,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,593 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,491,000 | 6,398 |
Demand deposits | $1,665,000 | 7,885 |
Nontransaction accounts | $108,344,000 | 3,443 |
Money market deposit accounts (MMDAs) | $17,742,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 4,858 |
Total time deposits | $85,358,000 | 2,925 |
Total time and savings deposits | $117,170,000 | 3,553 |
Noninterest-bearing deposits | $1,665,000 | 7,933 |
Interest-bearing deposits | $117,170,000 | 3,557 |
Retail deposits | $69,925,000 | 4,775 |
Estimated insured deposits | $86,688,000 | 4,001 |
IRAs and Keogh plan accounts | $4,388,000 | 4,427 |
Brokered deposits | $6,227,000 | 1,950 |
Fully insured brokered deposits | $6,227,000 | 1,788 |
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 | $133,927,000 | 3,650 |
Deposits held in domestic offices | $133,927,000 | 3,648 |
Individuals, partnerships, and corporations | $116,043,000 | 3,789 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,206,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,588 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,707,000 | 6,229 |
Demand deposits | $2,416,000 | 7,642 |
Nontransaction accounts | $122,220,000 | 3,125 |
Money market deposit accounts (MMDAs) | $27,230,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,486 |
Total time deposits | $88,539,000 | 2,821 |
Total time and savings deposits | $131,511,000 | 3,245 |
Noninterest-bearing deposits | $2,416,000 | 7,691 |
Interest-bearing deposits | $131,511,000 | 3,232 |
Retail deposits | $84,376,000 | 4,256 |
Estimated insured deposits | $93,249,000 | 3,821 |
IRAs and Keogh plan accounts | $4,241,000 | 4,513 |
Brokered deposits | $10,371,000 | 1,570 |
Fully insured brokered deposits | $10,371,000 | 1,426 |
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 | $131,864,000 | 3,698 |
Deposits held in domestic offices | $131,864,000 | 3,696 |
Individuals, partnerships, and corporations | $115,110,000 | 3,778 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,086,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,602 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,218,000 | 5,790 |
Demand deposits | $2,820,000 | 7,531 |
Nontransaction accounts | $117,646,000 | 3,201 |
Money market deposit accounts (MMDAs) | $25,746,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 3,993 |
Total time deposits | $83,751,000 | 2,945 |
Total time and savings deposits | $129,044,000 | 3,306 |
Noninterest-bearing deposits | $2,820,000 | 7,587 |
Interest-bearing deposits | $129,044,000 | 3,296 |
Retail deposits | $87,107,000 | 4,189 |
Estimated insured deposits | $91,454,000 | 3,869 |
IRAs and Keogh plan accounts | $3,990,000 | 4,608 |
Brokered deposits | $13,979,000 | 1,352 |
Fully insured brokered deposits | $13,979,000 | 1,216 |
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 | $128,285,000 | 3,740 |
Deposits held in domestic offices | $128,285,000 | 3,738 |
Individuals, partnerships, and corporations | $112,793,000 | 3,806 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,457,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,416 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,805,000 | 5,593 |
Demand deposits | $3,326,000 | 7,362 |
Nontransaction accounts | $112,480,000 | 3,267 |
Money market deposit accounts (MMDAs) | $20,196,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,533 |
Total time deposits | $82,280,000 | 2,937 |
Total time and savings deposits | $124,959,000 | 3,355 |
Noninterest-bearing deposits | $3,326,000 | 7,419 |
Interest-bearing deposits | $124,959,000 | 3,349 |
Retail deposits | $89,868,000 | 3,991 |
Estimated insured deposits | $92,699,000 | 3,788 |
IRAs and Keogh plan accounts | $3,722,000 | 4,730 |
Brokered deposits | $15,524,000 | 1,271 |
Fully insured brokered deposits | $15,524,000 | 1,126 |
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 | $124,581,000 | 3,759 |
Deposits held in domestic offices | $124,581,000 | 3,755 |
Individuals, partnerships, and corporations | $112,184,000 | 3,801 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,920,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,811 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,619,000 | 5,550 |
Demand deposits | $4,811,000 | 6,711 |
Nontransaction accounts | $108,962,000 | 3,304 |
Money market deposit accounts (MMDAs) | $18,427,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,566 |
Total time deposits | $80,524,000 | 2,939 |
Total time and savings deposits | $119,770,000 | 3,391 |
Noninterest-bearing deposits | $4,811,000 | 6,786 |
Interest-bearing deposits | $119,769,000 | 3,395 |
Retail deposits | $87,085,000 | 4,047 |
Estimated insured deposits | $90,417,000 | 3,820 |
IRAs and Keogh plan accounts | $3,297,000 | 5,018 |
Brokered deposits | $17,468,000 | 1,191 |
Fully insured brokered deposits | $17,468,000 | 1,054 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $109,533,000 | 4,098 |
Deposits held in domestic offices | $109,533,000 | 4,095 |
Individuals, partnerships, and corporations | $98,211,000 | 4,141 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,586,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,581 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,682,000 | 5,637 |
Demand deposits | $2,027,000 | 7,942 |
Nontransaction accounts | $93,851,000 | 3,640 |
Money market deposit accounts (MMDAs) | $15,168,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 2,670 |
Total time deposits | $62,017,000 | 3,540 |
Total time and savings deposits | $107,506,000 | 3,641 |
Noninterest-bearing deposits | $2,027,000 | 7,981 |
Interest-bearing deposits | $107,506,000 | 3,666 |
Retail deposits | $82,353,000 | 4,208 |
Estimated insured deposits | $66,816,000 | 4,724 |
IRAs and Keogh plan accounts | $2,377,000 | 5,772 |
Brokered deposits | $13,588,000 | 1,293 |
Fully insured brokered deposits | $13,588,000 | 1,139 |
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 | $96,029,000 | 4,489 |
Deposits held in domestic offices | $96,029,000 | 4,484 |
Individuals, partnerships, and corporations | $88,212,000 | 4,445 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,340,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,864 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,428,000 | 4,762 |
Demand deposits | $2,451,000 | 7,807 |
Nontransaction accounts | $74,601,000 | 4,233 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $28,332,000 | 1,932 |
Total time deposits | $43,280,000 | 4,510 |
Total time and savings deposits | $93,578,000 | 4,013 |
Noninterest-bearing deposits | $2,451,000 | 7,842 |
Interest-bearing deposits | $93,578,000 | 4,031 |
Retail deposits | $73,785,000 | 4,555 |
Estimated insured deposits | $68,920,000 | 4,602 |
IRAs and Keogh plan accounts | $1,523,000 | 6,643 |
Brokered deposits | $5,461,000 | 1,754 |
Fully insured brokered deposits | $5,461,000 | 1,546 |
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 | $84,301,000 | 4,867 |
Deposits held in domestic offices | $84,301,000 | 4,864 |
Individuals, partnerships, and corporations | $81,295,000 | 4,673 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,713,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,098 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,572,000 | 4,675 |
Demand deposits | $1,563,000 | 8,208 |
Nontransaction accounts | $61,729,000 | 4,729 |
Money market deposit accounts (MMDAs) | $920,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $33,511,000 | 1,712 |
Total time deposits | $27,298,000 | 5,774 |
Total time and savings deposits | $82,738,000 | 4,337 |
Noninterest-bearing deposits | $1,563,000 | 8,243 |
Interest-bearing deposits | $82,738,000 | 4,362 |
Retail deposits | $69,965,000 | 4,721 |
Estimated insured deposits | $60,801,000 | 5,015 |
IRAs and Keogh plan accounts | $579,000 | 7,729 |
Brokered deposits | $3,369,000 | 1,976 |
Fully insured brokered deposits | $3,369,000 | 1,732 |
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 | $77,367,000 | 5,085 |
Deposits held in domestic offices | $77,367,000 | 5,081 |
Individuals, partnerships, and corporations | $74,106,000 | 4,900 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,261,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,920,000 | 4,046 |
Demand deposits | $2,816,000 | 7,695 |
Nontransaction accounts | $50,447,000 | 5,317 |
Money market deposit accounts (MMDAs) | $613,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $27,329,000 | 1,969 |
Total time deposits | $22,505,000 | 6,300 |
Total time and savings deposits | $74,551,000 | 4,607 |
Noninterest-bearing deposits | $2,816,000 | 7,741 |
Interest-bearing deposits | $74,551,000 | 4,620 |
Retail deposits | $63,363,000 | 5,000 |
Estimated insured deposits | $56,167,000 | 5,279 |
IRAs and Keogh plan accounts | $189,000 | 8,159 |
Brokered deposits | $2,076,000 | 2,116 |
Fully insured brokered deposits | $2,076,000 | 1,850 |
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 | $60,655,000 | 5,825 |
Deposits held in domestic offices | $60,655,000 | 5,823 |
Individuals, partnerships, and corporations | $59,643,000 | 5,530 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,012,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,790,000 | 3,002 |
Demand deposits | $1,489,000 | 8,230 |
Nontransaction accounts | $22,865,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,786 |
Total time deposits | $17,309,000 | 6,903 |
Total time and savings deposits | $59,166,000 | 5,308 |
Noninterest-bearing deposits | $1,489,000 | 8,252 |
Interest-bearing deposits | $59,166,000 | 5,345 |
Retail deposits | $49,360,000 | 5,805 |
Estimated insured deposits | $37,901,000 | 6,433 |
IRAs and Keogh plan accounts | $186,000 | 8,183 |
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 | $50,404,000 | 6,411 |
Deposits held in domestic offices | $50,404,000 | 6,409 |
Individuals, partnerships, and corporations | $49,399,000 | 6,147 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,005,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,638,000 | 3,009 |
Demand deposits | $1,358,000 | 8,342 |
Nontransaction accounts | $12,766,000 | 8,288 |
Money market deposit accounts (MMDAs) | $61,000 | 8,352 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,651 |
Total time deposits | $12,702,000 | 7,551 |
Total time and savings deposits | $49,046,000 | 5,936 |
Noninterest-bearing deposits | $1,358,000 | 8,364 |
Interest-bearing deposits | $49,046,000 | 5,967 |
Retail deposits | $41,845,000 | 6,359 |
Estimated insured deposits | $33,975,000 | 6,825 |
IRAs and Keogh plan accounts | $186,000 | 8,252 |
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 | $41,585,000 | 6,942 |
Deposits held in domestic offices | $41,585,000 | 6,940 |
Individuals, partnerships, and corporations | $41,585,000 | 6,636 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,747,000 | 3,487 |
Demand deposits | $1,499,000 | 8,339 |
Nontransaction accounts | $8,838,000 | 8,611 |
Money market deposit accounts (MMDAs) | $49,000 | 8,400 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,693 |
Total time deposits | $8,788,000 | 8,108 |
Total time and savings deposits | $40,086,000 | 6,546 |
Noninterest-bearing deposits | $1,504,000 | 8,358 |
Interest-bearing deposits | $40,081,000 | 6,568 |
Retail deposits | $36,020,000 | 6,820 |
Estimated insured deposits | $19,200,000 | 8,049 |
IRAs and Keogh plan accounts | $195,000 | 8,277 |
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 | $27,097,000 | 7,843 |
Deposits held in domestic offices | $27,097,000 | 7,841 |
Individuals, partnerships, and corporations | $27,097,000 | 7,617 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,286,000 | 4,729 |
Demand deposits | $1,638,000 | 8,279 |
Nontransaction accounts | $5,811,000 | 8,810 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,727 |
Total time deposits | $5,809,000 | 8,512 |
Total time and savings deposits | $25,459,000 | 7,600 |
Noninterest-bearing deposits | $1,656,000 | 8,293 |
Interest-bearing deposits | $25,441,000 | 7,614 |
Retail deposits | $23,203,000 | 7,773 |
Estimated insured deposits | $12,035,000 | 8,598 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $93,827,000 | 4,356 |
Deposits held in domestic offices | $93,827,000 | 4,353 |
Individuals, partnerships, and corporations | $89,464,000 | 4,200 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $4,357,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,226,000 | 3,551 |
Demand deposits | $18,080,000 | 3,115 |
Nontransaction accounts | $62,601,000 | 4,541 |
Money market deposit accounts (MMDAs) | $10,287,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 5,093 |
Total time deposits | $46,157,000 | 3,940 |
Total time and savings deposits | $75,747,000 | 4,489 |
Noninterest-bearing deposits | $18,080,000 | 3,271 |
Interest-bearing deposits | $75,748,000 | 4,523 |
Retail deposits | $81,387,000 | 4,188 |
Estimated insured deposits | $84,983,000 | 3,870 |
IRAs and Keogh plan accounts | $11,535,000 | 1,973 |
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 | $100,435,000 | 4,152 |
Deposits held in domestic offices | $100,435,000 | 4,148 |
Individuals, partnerships, and corporations | $95,783,000 | 3,989 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $4,645,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,511,000 | 3,417 |
Demand deposits | $18,522,000 | 3,015 |
Nontransaction accounts | $67,924,000 | 4,302 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,867 |
Total time deposits | $51,256,000 | 3,632 |
Total time and savings deposits | $81,913,000 | 4,243 |
Noninterest-bearing deposits | $18,522,000 | 3,169 |
Interest-bearing deposits | $81,913,000 | 4,280 |
Retail deposits | $86,657,000 | 4,008 |
Estimated insured deposits | $90,918,000 | 3,674 |
IRAs and Keogh plan accounts | $11,804,000 | 1,926 |
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 | $105,687,000 | 3,972 |
Deposits held in domestic offices | $105,687,000 | 3,969 |
Individuals, partnerships, and corporations | $100,809,000 | 3,819 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,871,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,152 |
Demand deposits | $18,576,000 | 2,821 |
Nontransaction accounts | $73,796,000 | 3,491 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,389 |
Total time deposits | $58,093,000 | 2,799 |
Total time and savings deposits | $87,111,000 | 4,031 |
Noninterest-bearing deposits | $18,576,000 | 3,155 |
Interest-bearing deposits | $87,111,000 | 4,037 |
Retail deposits | $90,022,000 | 3,873 |
Estimated insured deposits | $96,409,000 | 3,487 |
IRAs and Keogh plan accounts | $12,161,000 | 1,901 |
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 | $104,605,000 | 3,995 |
Deposits held in domestic offices | $104,605,000 | 3,992 |
Individuals, partnerships, and corporations | $99,498,000 | 3,844 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,107,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,475,000 | 3,297 |
Demand deposits | $17,274,000 | 2,951 |
Nontransaction accounts | $75,130,000 | 3,456 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,621 |
Total time deposits | $60,117,000 | 2,740 |
Total time and savings deposits | $87,331,000 | 4,023 |
Noninterest-bearing deposits | $17,274,000 | 3,280 |
Interest-bearing deposits | $87,331,000 | 4,035 |
Retail deposits | $88,287,000 | 3,910 |
Estimated insured deposits | $95,290,000 | 3,526 |
IRAs and Keogh plan accounts | $12,549,000 | 1,887 |
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 | $108,008,000 | 3,891 |
Deposits held in domestic offices | $108,008,000 | 3,888 |
Individuals, partnerships, and corporations | $101,407,000 | 3,801 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $6,595,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,897,000 | 3,226 |
Demand deposits | $17,254,000 | 2,919 |
Nontransaction accounts | $78,111,000 | 3,344 |
Money market deposit accounts (MMDAs) | $10,625,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,511 |
Total time deposits | $61,724,000 | 2,689 |
Total time and savings deposits | $90,754,000 | 3,902 |
Noninterest-bearing deposits | $17,254,000 | 3,236 |
Interest-bearing deposits | $90,754,000 | 3,908 |
Retail deposits | $91,032,000 | 3,829 |
Estimated insured deposits | $97,953,000 | 3,448 |
IRAs and Keogh plan accounts | $12,752,000 | 1,860 |
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 | $110,823,000 | 3,767 |
Deposits held in domestic offices | $110,823,000 | 3,764 |
Individuals, partnerships, and corporations | $104,145,000 | 3,694 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,678,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,869,000 | 3,047 |
Demand deposits | $17,619,000 | 2,764 |
Nontransaction accounts | $79,954,000 | 3,253 |
Money market deposit accounts (MMDAs) | $11,577,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,532 |
Total time deposits | $62,776,000 | 2,645 |
Total time and savings deposits | $93,204,000 | 3,815 |
Noninterest-bearing deposits | $17,619,000 | 3,074 |
Interest-bearing deposits | $93,204,000 | 3,823 |
Retail deposits | $93,573,000 | 3,702 |
Estimated insured deposits | $100,463,000 | 3,361 |
IRAs and Keogh plan accounts | $12,857,000 | 1,837 |
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 | $116,578,000 | 3,562 |
Deposits held in domestic offices | $116,578,000 | 3,559 |
Individuals, partnerships, and corporations | $107,326,000 | 3,532 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $9,239,000 | 2,483 |
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 | $30,828,000 | 3,033 |
Demand deposits | $16,960,000 | 2,830 |
Nontransaction accounts | $85,750,000 | 3,008 |
Money market deposit accounts (MMDAs) | $11,385,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,533 |
Total time deposits | $69,076,000 | 2,399 |
Total time and savings deposits | $99,618,000 | 3,546 |
Noninterest-bearing deposits | $16,960,000 | 3,133 |
Interest-bearing deposits | $99,618,000 | 3,550 |
Retail deposits | $95,714,000 | 3,584 |
Estimated insured deposits | $103,058,000 | 3,249 |
IRAs and Keogh plan accounts | $12,458,000 | 1,845 |
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 | $116,975,000 | 3,413 |
Deposits held in domestic offices | $116,975,000 | 3,408 |
Individuals, partnerships, and corporations | $106,910,000 | 3,436 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $10,061,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,986,000 | 2,844 |
Demand deposits | $17,560,000 | 2,690 |
Nontransaction accounts | $84,989,000 | 2,928 |
Money market deposit accounts (MMDAs) | $11,299,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 4,155 |
Total time deposits | $68,008,000 | 2,414 |
Total time and savings deposits | $99,415,000 | 3,430 |
Noninterest-bearing deposits | $17,947,000 | 2,889 |
Interest-bearing deposits | $99,028,000 | 3,449 |
Retail deposits | $97,221,000 | 3,407 |
Estimated insured deposits | $102,113,000 | 3,179 |
IRAs and Keogh plan accounts | $10,985,000 | 2,022 |
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 | $99,657,000 | 3,812 |
Deposits held in domestic offices | $99,657,000 | 3,808 |
Individuals, partnerships, and corporations | $90,644,000 | 3,820 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $9,003,000 | 2,280 |
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 | $27,531,000 | 3,073 |
Demand deposits | $15,278,000 | 2,873 |
Nontransaction accounts | $72,126,000 | 3,269 |
Money market deposit accounts (MMDAs) | $8,510,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 4,669 |
Total time deposits | $59,321,000 | 2,740 |
Total time and savings deposits | $84,379,000 | 3,789 |
Noninterest-bearing deposits | $15,388,000 | 3,089 |
Interest-bearing deposits | $84,269,000 | 3,829 |
Retail deposits | $83,793,000 | 3,769 |
Estimated insured deposits | $89,796,000 | 3,509 |
IRAs and Keogh plan accounts | $9,371,000 | 2,289 |
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 | $94,892,000 | 3,917 |
Deposits held in domestic offices | $94,892,000 | 3,913 |
Individuals, partnerships, and corporations | $85,502,000 | 3,985 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $9,361,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,669,000 | 3,115 |
Demand deposits | $15,903,000 | 2,806 |
Nontransaction accounts | $67,223,000 | 3,404 |
Money market deposit accounts (MMDAs) | $9,395,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 4,689 |
Total time deposits | $52,986,000 | 2,916 |
Total time and savings deposits | $78,989,000 | 3,992 |
Noninterest-bearing deposits | $15,903,000 | 2,995 |
Interest-bearing deposits | $78,989,000 | 4,016 |
Retail deposits | $80,327,000 | 3,932 |
Estimated insured deposits | $84,349,000 | 3,702 |
IRAs and Keogh plan accounts | $9,288,000 | 2,374 |
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 | $87,776,000 | 4,183 |
Deposits held in domestic offices | $87,776,000 | 4,176 |
Individuals, partnerships, and corporations | $78,422,000 | 4,301 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $9,298,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,957 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,769,000 | 3,282 |
Demand deposits | $14,839,000 | 3,068 |
Nontransaction accounts | $61,007,000 | 3,672 |
Money market deposit accounts (MMDAs) | $8,611,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 4,954 |
Total time deposits | $47,860,000 | 3,187 |
Total time and savings deposits | $72,937,000 | 4,271 |
Noninterest-bearing deposits | $14,839,000 | 3,265 |
Interest-bearing deposits | $72,937,000 | 4,306 |
Retail deposits | $75,842,000 | 4,176 |
Estimated insured deposits | $79,279,000 | 3,945 |
IRAs and Keogh plan accounts | $8,331,000 | 2,682 |
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 | $79,462,000 | 4,549 |
Deposits held in domestic offices | $79,462,000 | 4,541 |
Individuals, partnerships, and corporations | $70,862,000 | 4,653 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $8,386,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,112 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,207,000 | 3,610 |
Demand deposits | $12,949,000 | 3,321 |
Nontransaction accounts | $56,255,000 | 3,887 |
Money market deposit accounts (MMDAs) | $8,610,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,179 |
Total time deposits | $43,261,000 | 3,500 |
Total time and savings deposits | $66,513,000 | 4,579 |
Noninterest-bearing deposits | $12,949,000 | 3,524 |
Interest-bearing deposits | $66,513,000 | 4,628 |
Retail deposits | $69,001,000 | 4,539 |
Estimated insured deposits | $71,979,000 | 4,336 |
IRAs and Keogh plan accounts | $7,634,000 | 3,003 |
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 | $76,000,000 | 4,858 |
Deposits held in domestic offices | $76,000,000 | 4,846 |
Individuals, partnerships, and corporations | $66,736,000 | 5,023 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $8,738,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,718 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,154,000 | 3,576 |
Demand deposits | $14,644,000 | 3,062 |
Nontransaction accounts | $51,846,000 | 4,227 |
Money market deposit accounts (MMDAs) | $10,394,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,801 |
Total time deposits | $37,520,000 | 3,996 |
Total time and savings deposits | $61,356,000 | 5,026 |
Noninterest-bearing deposits | $14,644,000 | 3,238 |
Interest-bearing deposits | $61,356,000 | 5,083 |
Retail deposits | $67,289,000 | 4,788 |
Estimated insured deposits | $66,517,000 | 4,812 |
IRAs and Keogh plan accounts | $7,173,000 | 3,357 |
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 | $65,007,000 | 5,581 |
Deposits held in domestic offices | $65,007,000 | 5,571 |
Individuals, partnerships, and corporations | $59,650,000 | 5,571 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $4,932,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,935 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,500,000 | 3,988 |
Demand deposits | $12,834,000 | 3,437 |
Nontransaction accounts | $43,507,000 | 4,892 |
Money market deposit accounts (MMDAs) | $8,958,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 6,023 |
Total time deposits | $30,617,000 | 4,689 |
Total time and savings deposits | $52,173,000 | 5,817 |
Noninterest-bearing deposits | $12,834,000 | 3,620 |
Interest-bearing deposits | $52,173,000 | 5,892 |
Retail deposits | $59,131,000 | 5,452 |
Estimated insured deposits | $60,026,000 | 5,368 |
IRAs and Keogh plan accounts | $4,999,000 | 4,499 |
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 | $61,209,000 | 5,828 |
Deposits held in domestic offices | $61,209,000 | 5,821 |
Individuals, partnerships, and corporations | $56,029,000 | 5,864 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $4,874,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,456 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,128,000 | 4,371 |
Demand deposits | $10,967,000 | 3,982 |
Nontransaction accounts | $41,081,000 | 5,010 |
Money market deposit accounts (MMDAs) | $10,999,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 6,823 |
Total time deposits | $26,489,000 | 4,846 |
Total time and savings deposits | $50,242,000 | 5,982 |
Noninterest-bearing deposits | $10,967,000 | 4,190 |
Interest-bearing deposits | $50,242,000 | 6,048 |
Retail deposits | $55,843,000 | 5,770 |
Estimated insured deposits | $57,169,000 | 5,593 |
IRAs and Keogh plan accounts | $4,598,000 | 4,730 |
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 | $60,075,000 | 6,122 |
Deposits held in domestic offices | $60,075,000 | 6,114 |
Individuals, partnerships, and corporations | $55,799,000 | 6,036 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $4,050,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $188,000 | 3,001 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,665,000 | 4,474 |
Demand deposits | $11,507,000 | 3,707 |
Nontransaction accounts | $40,410,000 | 5,169 |
Money market deposit accounts (MMDAs) | $11,973,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 7,375 |
Total time deposits | $25,103,000 | 5,017 |
Total time and savings deposits | $48,568,000 | 6,337 |
Noninterest-bearing deposits | $11,507,000 | 3,931 |
Interest-bearing deposits | $48,568,000 | 6,471 |
Retail deposits | $54,442,000 | 6,143 |
Estimated insured deposits | $55,011,000 | 5,998 |
IRAs and Keogh plan accounts | $3,701,000 | 5,746 |
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 | $55,952,000 | 6,629 |
Deposits held in domestic offices | $55,952,000 | 6,620 |
Individuals, partnerships, and corporations | $51,322,000 | 6,744 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $4,200,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,343 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,660,000 | 5,027 |
Demand deposits | $10,046,000 | 4,068 |
Nontransaction accounts | $39,292,000 | 5,346 |
Money market deposit accounts (MMDAs) | $12,467,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 7,222 |
Total time deposits | $23,575,000 | 5,475 |
Total time and savings deposits | $45,906,000 | 6,923 |
Noninterest-bearing deposits | $10,046,000 | 4,360 |
Interest-bearing deposits | $45,906,000 | 6,915 |
Retail deposits | $51,622,000 | 6,543 |
Estimated insured deposits | $51,006,000 | 6,579 |
IRAs and Keogh plan accounts | $3,559,000 | 6,194 |
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 |