Home > Pinnacle Bank, Inc. > Total Deposits
Pinnacle Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $37,546,000 | 4,355 |
Deposits held in domestic offices | $37,546,000 | 4,355 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,867,000 | 4,254 |
Demand deposits | $11,013,000 | 4,054 |
Nontransaction accounts | $24,679,000 | 4,230 |
Money market deposit accounts (MMDAs) | $325,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 3,865 |
Total time deposits | $17,757,000 | 3,844 |
Total time and savings deposits | $26,533,000 | 4,297 |
Noninterest-bearing deposits | $11,013,000 | 4,060 |
Interest-bearing deposits | $26,533,000 | 4,302 |
Retail deposits | $30,930,000 | 4,316 |
Estimated insured deposits | $34,517,000 | 4,261 |
IRAs and Keogh plan accounts | $933,000 | 3,968 |
Brokered deposits | $2,004,000 | 1,827 |
Fully insured brokered deposits | $2,004,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $38,544,000 | 4,372 |
Deposits held in domestic offices | $38,544,000 | 4,372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,591,000 | 4,260 |
Demand deposits | $11,345,000 | 4,057 |
Nontransaction accounts | $24,953,000 | 4,242 |
Money market deposit accounts (MMDAs) | $307,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 3,905 |
Total time deposits | $17,915,000 | 3,807 |
Total time and savings deposits | $27,199,000 | 4,309 |
Noninterest-bearing deposits | $11,345,000 | 4,050 |
Interest-bearing deposits | $27,199,000 | 4,313 |
Retail deposits | $31,941,000 | 4,330 |
Estimated insured deposits | $36,018,000 | 4,265 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,004,000 | 1,786 |
Fully insured brokered deposits | $2,004,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $39,888,000 | 4,385 |
Deposits held in domestic offices | $39,888,000 | 4,385 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,365,000 | 4,244 |
Demand deposits | $12,575,000 | 4,030 |
Nontransaction accounts | $24,523,000 | 4,273 |
Money market deposit accounts (MMDAs) | $299,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 3,912 |
Total time deposits | $17,057,000 | 3,807 |
Total time and savings deposits | $27,313,000 | 4,335 |
Noninterest-bearing deposits | $12,575,000 | 4,044 |
Interest-bearing deposits | $27,313,000 | 4,338 |
Retail deposits | $33,915,000 | 4,345 |
Estimated insured deposits | $36,671,000 | 4,282 |
IRAs and Keogh plan accounts | $1,095,000 | 3,959 |
Brokered deposits | $2,004,000 | 1,658 |
Fully insured brokered deposits | $2,004,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $40,169,000 | 4,403 |
Deposits held in domestic offices | $40,169,000 | 4,403 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,143,000 | 4,279 |
Demand deposits | $14,247,000 | 4,049 |
Nontransaction accounts | $23,026,000 | 4,366 |
Money market deposit accounts (MMDAs) | $298,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 3,987 |
Total time deposits | $15,539,000 | 3,869 |
Total time and savings deposits | $25,922,000 | 4,413 |
Noninterest-bearing deposits | $14,247,000 | 4,023 |
Interest-bearing deposits | $25,922,000 | 4,421 |
Retail deposits | $36,947,000 | 4,384 |
Estimated insured deposits | $36,817,000 | 4,333 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $497,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $40,936,000 | 4,426 |
Deposits held in domestic offices | $40,936,000 | 4,426 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,272,000 | 4,316 |
Demand deposits | $14,622,000 | 4,071 |
Nontransaction accounts | $23,664,000 | 4,370 |
Money market deposit accounts (MMDAs) | $270,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 3,962 |
Total time deposits | $15,377,000 | 3,848 |
Total time and savings deposits | $26,314,000 | 4,430 |
Noninterest-bearing deposits | $14,622,000 | 4,055 |
Interest-bearing deposits | $26,314,000 | 4,444 |
Retail deposits | $37,654,000 | 4,408 |
Estimated insured deposits | $36,759,000 | 4,355 |
IRAs and Keogh plan accounts | $1,017,000 | 4,065 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $746,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $43,692,000 | 4,434 |
Deposits held in domestic offices | $43,692,000 | 4,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,319,000 | 4,350 |
Demand deposits | $14,570,000 | 4,094 |
Nontransaction accounts | $26,373,000 | 4,359 |
Money market deposit accounts (MMDAs) | $1,411,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,030 |
Total time deposits | $17,074,000 | 3,755 |
Total time and savings deposits | $29,122,000 | 4,441 |
Noninterest-bearing deposits | $14,570,000 | 4,075 |
Interest-bearing deposits | $29,122,000 | 4,449 |
Retail deposits | $39,418,000 | 4,424 |
Estimated insured deposits | $39,690,000 | 4,356 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,500,000 | 1,419 |
Fully insured brokered deposits | $1,500,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $994,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $42,986,000 | 4,508 |
Deposits held in domestic offices | $42,986,000 | 4,508 |
Individuals, partnerships, and corporations | $35,096,000 | 4,510 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,647,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,873,000 | 4,426 |
Demand deposits | $13,866,000 | 4,177 |
Nontransaction accounts | $26,113,000 | 4,432 |
Money market deposit accounts (MMDAs) | $1,501,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,138 |
Total time deposits | $17,266,000 | 3,813 |
Total time and savings deposits | $29,120,000 | 4,510 |
Noninterest-bearing deposits | $13,866,000 | 4,166 |
Interest-bearing deposits | $29,120,000 | 4,516 |
Retail deposits | $38,465,000 | 4,516 |
Estimated insured deposits | $38,744,000 | 4,449 |
IRAs and Keogh plan accounts | $1,312,000 | 4,081 |
Brokered deposits | $1,500,000 | 1,318 |
Fully insured brokered deposits | $1,500,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $994,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $43,156,000 | 4,534 |
Deposits held in domestic offices | $43,156,000 | 4,534 |
Individuals, partnerships, and corporations | $34,713,000 | 4,550 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,951,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,202 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,386,000 | 4,470 |
Demand deposits | $13,289,000 | 4,230 |
Nontransaction accounts | $26,770,000 | 4,445 |
Money market deposit accounts (MMDAs) | $1,202,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,163 |
Total time deposits | $18,154,000 | 3,794 |
Total time and savings deposits | $29,867,000 | 4,533 |
Noninterest-bearing deposits | $13,289,000 | 4,220 |
Interest-bearing deposits | $29,867,000 | 4,535 |
Retail deposits | $38,639,000 | 4,540 |
Estimated insured deposits | $39,298,000 | 4,465 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,500,000 | 1,304 |
Fully insured brokered deposits | $1,500,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $42,368,000 | 4,569 |
Deposits held in domestic offices | $42,368,000 | 4,569 |
Individuals, partnerships, and corporations | $34,116,000 | 4,584 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $6,759,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,228 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,751,000 | 4,508 |
Demand deposits | $12,487,000 | 4,273 |
Nontransaction accounts | $26,617,000 | 4,475 |
Money market deposit accounts (MMDAs) | $1,007,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,161 |
Total time deposits | $18,219,000 | 3,843 |
Total time and savings deposits | $29,881,000 | 4,551 |
Noninterest-bearing deposits | $12,487,000 | 4,270 |
Interest-bearing deposits | $29,881,000 | 4,559 |
Retail deposits | $37,858,000 | 4,571 |
Estimated insured deposits | $39,107,000 | 4,486 |
IRAs and Keogh plan accounts | $1,312,000 | 4,135 |
Brokered deposits | $1,500,000 | 1,326 |
Fully insured brokered deposits | $1,500,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $42,054,000 | 4,627 |
Deposits held in domestic offices | $42,054,000 | 4,627 |
Individuals, partnerships, and corporations | $33,412,000 | 4,643 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,408,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,124 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,229,000 | 4,553 |
Demand deposits | $11,990,000 | 4,314 |
Nontransaction accounts | $26,825,000 | 4,537 |
Money market deposit accounts (MMDAs) | $854,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,242 |
Total time deposits | $19,048,000 | 3,876 |
Total time and savings deposits | $30,064,000 | 4,621 |
Noninterest-bearing deposits | $11,990,000 | 4,322 |
Interest-bearing deposits | $30,064,000 | 4,625 |
Retail deposits | $37,549,000 | 4,630 |
Estimated insured deposits | $38,943,000 | 4,547 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,500,000 | 1,406 |
Fully insured brokered deposits | $1,500,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $41,491,000 | 4,674 |
Deposits held in domestic offices | $41,491,000 | 4,674 |
Individuals, partnerships, and corporations | $32,647,000 | 4,692 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,610,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,136 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,598,000 | 4,609 |
Demand deposits | $11,055,000 | 4,391 |
Nontransaction accounts | $26,893,000 | 4,548 |
Money market deposit accounts (MMDAs) | $869,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,265 |
Total time deposits | $19,118,000 | 3,917 |
Total time and savings deposits | $30,436,000 | 4,648 |
Noninterest-bearing deposits | $11,055,000 | 4,401 |
Interest-bearing deposits | $30,436,000 | 4,655 |
Retail deposits | $37,740,000 | 4,667 |
Estimated insured deposits | $38,625,000 | 4,590 |
IRAs and Keogh plan accounts | $1,467,000 | 4,167 |
Brokered deposits | $1,500,000 | 1,415 |
Fully insured brokered deposits | $1,500,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $41,939,000 | 4,683 |
Deposits held in domestic offices | $41,939,000 | 4,683 |
Individuals, partnerships, and corporations | $32,928,000 | 4,709 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,026,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,209 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,529,000 | 4,641 |
Demand deposits | $11,014,000 | 4,421 |
Nontransaction accounts | $27,410,000 | 4,559 |
Money market deposit accounts (MMDAs) | $126,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,249 |
Total time deposits | $20,228,000 | 3,891 |
Total time and savings deposits | $30,925,000 | 4,659 |
Noninterest-bearing deposits | $11,014,000 | 4,434 |
Interest-bearing deposits | $30,925,000 | 4,665 |
Retail deposits | $37,491,000 | 4,691 |
Estimated insured deposits | $39,118,000 | 4,599 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,500,000 | 1,383 |
Fully insured brokered deposits | $2,500,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $40,841,000 | 4,680 |
Deposits held in domestic offices | $40,841,000 | 4,680 |
Individuals, partnerships, and corporations | $32,247,000 | 4,710 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $6,609,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,225 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,529,000 | 4,664 |
Demand deposits | $10,322,000 | 4,427 |
Nontransaction accounts | $27,312,000 | 4,563 |
Money market deposit accounts (MMDAs) | $26,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,239 |
Total time deposits | $20,509,000 | 3,906 |
Total time and savings deposits | $30,519,000 | 4,657 |
Noninterest-bearing deposits | $10,322,000 | 4,432 |
Interest-bearing deposits | $30,519,000 | 4,666 |
Retail deposits | $36,398,000 | 4,693 |
Estimated insured deposits | $38,137,000 | 4,600 |
IRAs and Keogh plan accounts | $1,465,000 | 4,228 |
Brokered deposits | $2,500,000 | 1,424 |
Fully insured brokered deposits | $2,500,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $39,000,000 | 4,711 |
Deposits held in domestic offices | $39,000,000 | 4,711 |
Individuals, partnerships, and corporations | $31,194,000 | 4,738 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,563,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,369 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,628,000 | 4,679 |
Demand deposits | $9,443,000 | 4,454 |
Nontransaction accounts | $26,372,000 | 4,594 |
Money market deposit accounts (MMDAs) | $227,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,204 |
Total time deposits | $19,172,000 | 4,030 |
Total time and savings deposits | $29,557,000 | 4,684 |
Noninterest-bearing deposits | $9,443,000 | 4,460 |
Interest-bearing deposits | $29,557,000 | 4,687 |
Retail deposits | $36,060,000 | 4,710 |
Estimated insured deposits | $36,527,000 | 4,642 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $40,811,000 | 4,714 |
Deposits held in domestic offices | $40,811,000 | 4,714 |
Individuals, partnerships, and corporations | $33,062,000 | 4,737 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,506,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,409 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,258,000 | 4,671 |
Demand deposits | $10,379,000 | 4,428 |
Nontransaction accounts | $27,553,000 | 4,587 |
Money market deposit accounts (MMDAs) | $239,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,169 |
Total time deposits | $20,147,000 | 3,997 |
Total time and savings deposits | $30,432,000 | 4,682 |
Noninterest-bearing deposits | $10,379,000 | 4,430 |
Interest-bearing deposits | $30,432,000 | 4,688 |
Retail deposits | $36,774,000 | 4,715 |
Estimated insured deposits | $38,060,000 | 4,626 |
IRAs and Keogh plan accounts | $1,401,000 | 4,309 |
Brokered deposits | $2,100,000 | 1,587 |
Fully insured brokered deposits | $2,100,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $38,847,000 | 4,739 |
Deposits held in domestic offices | $38,847,000 | 4,739 |
Individuals, partnerships, and corporations | $31,191,000 | 4,776 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,163,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,432 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,909,000 | 4,747 |
Demand deposits | $8,401,000 | 4,460 |
Nontransaction accounts | $27,938,000 | 4,594 |
Money market deposit accounts (MMDAs) | $269,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,163 |
Total time deposits | $20,776,000 | 4,020 |
Total time and savings deposits | $30,446,000 | 4,705 |
Noninterest-bearing deposits | $8,401,000 | 4,470 |
Interest-bearing deposits | $30,446,000 | 4,708 |
Retail deposits | $34,816,000 | 4,746 |
Estimated insured deposits | $37,058,000 | 4,638 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,100,000 | 1,621 |
Fully insured brokered deposits | $2,100,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $38,635,000 | 4,795 |
Deposits held in domestic offices | $38,635,000 | 4,795 |
Individuals, partnerships, and corporations | $30,345,000 | 4,843 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $6,298,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,288 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,343,000 | 4,791 |
Demand deposits | $8,782,000 | 4,502 |
Nontransaction accounts | $27,292,000 | 4,651 |
Money market deposit accounts (MMDAs) | $188,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,181 |
Total time deposits | $20,302,000 | 4,102 |
Total time and savings deposits | $29,853,000 | 4,766 |
Noninterest-bearing deposits | $8,782,000 | 4,507 |
Interest-bearing deposits | $29,853,000 | 4,773 |
Retail deposits | $34,607,000 | 4,798 |
Estimated insured deposits | $36,769,000 | 4,685 |
IRAs and Keogh plan accounts | $1,294,000 | 4,462 |
Brokered deposits | $2,100,000 | 1,679 |
Fully insured brokered deposits | $2,100,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $38,322,000 | 4,863 |
Deposits held in domestic offices | $38,322,000 | 4,863 |
Individuals, partnerships, and corporations | $29,934,000 | 4,917 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,400,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,227,000 | 4,844 |
Demand deposits | $8,562,000 | 4,551 |
Nontransaction accounts | $27,095,000 | 4,722 |
Money market deposit accounts (MMDAs) | $128,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,229 |
Total time deposits | $20,195,000 | 4,162 |
Total time and savings deposits | $29,760,000 | 4,831 |
Noninterest-bearing deposits | $8,562,000 | 4,568 |
Interest-bearing deposits | $29,760,000 | 4,832 |
Retail deposits | $34,033,000 | 4,867 |
Estimated insured deposits | $36,341,000 | 4,761 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,100,000 | 1,785 |
Fully insured brokered deposits | $2,100,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $38,667,000 | 4,891 |
Deposits held in domestic offices | $38,667,000 | 4,891 |
Individuals, partnerships, and corporations | $30,305,000 | 4,945 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,383,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,327 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,683,000 | 4,854 |
Demand deposits | $8,746,000 | 4,574 |
Nontransaction accounts | $26,984,000 | 4,766 |
Money market deposit accounts (MMDAs) | $192,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,263 |
Total time deposits | $19,978,000 | 4,201 |
Total time and savings deposits | $29,921,000 | 4,865 |
Noninterest-bearing deposits | $8,746,000 | 4,587 |
Interest-bearing deposits | $29,921,000 | 4,874 |
Retail deposits | $34,386,000 | 4,904 |
Estimated insured deposits | $36,503,000 | 4,794 |
IRAs and Keogh plan accounts | $1,368,000 | 4,552 |
Brokered deposits | $2,100,000 | 1,820 |
Fully insured brokered deposits | $2,100,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $38,427,000 | 4,960 |
Deposits held in domestic offices | $38,427,000 | 4,960 |
Individuals, partnerships, and corporations | $30,013,000 | 5,003 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,683,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,346 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,264,000 | 4,889 |
Demand deposits | $9,345,000 | 4,576 |
Nontransaction accounts | $26,163,000 | 4,834 |
Money market deposit accounts (MMDAs) | $226,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,284 |
Total time deposits | $18,919,000 | 4,308 |
Total time and savings deposits | $29,082,000 | 4,943 |
Noninterest-bearing deposits | $9,345,000 | 4,587 |
Interest-bearing deposits | $29,082,000 | 4,951 |
Retail deposits | $35,072,000 | 4,948 |
Estimated insured deposits | $36,375,000 | 4,867 |
IRAs and Keogh plan accounts | $1,305,000 | 4,625 |
Brokered deposits | $1,799,000 | 1,932 |
Fully insured brokered deposits | $1,799,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $1,727,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $37,167,000 | 5,028 |
Deposits held in domestic offices | $37,167,000 | 5,028 |
Individuals, partnerships, and corporations | $28,979,000 | 5,068 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,452,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,350 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,242,000 | 4,943 |
Demand deposits | $9,515,000 | 4,623 |
Nontransaction accounts | $24,925,000 | 4,907 |
Money market deposit accounts (MMDAs) | $209,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,345 |
Total time deposits | $18,005,000 | 4,367 |
Total time and savings deposits | $27,652,000 | 4,998 |
Noninterest-bearing deposits | $9,515,000 | 4,641 |
Interest-bearing deposits | $27,652,000 | 5,002 |
Retail deposits | $33,816,000 | 5,016 |
Estimated insured deposits | $35,090,000 | 4,936 |
IRAs and Keogh plan accounts | $1,320,000 | 4,659 |
Brokered deposits | $1,799,000 | 1,932 |
Fully insured brokered deposits | $1,799,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $37,946,000 | 5,056 |
Deposits held in domestic offices | $37,946,000 | 5,056 |
Individuals, partnerships, and corporations | $29,209,000 | 5,118 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,770,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 1,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,051,000 | 4,916 |
Demand deposits | $10,172,000 | 4,552 |
Nontransaction accounts | $24,895,000 | 4,959 |
Money market deposit accounts (MMDAs) | $209,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,411 |
Total time deposits | $18,071,000 | 4,420 |
Total time and savings deposits | $27,774,000 | 5,056 |
Noninterest-bearing deposits | $10,172,000 | 4,571 |
Interest-bearing deposits | $27,774,000 | 5,061 |
Retail deposits | $34,598,000 | 5,046 |
Estimated insured deposits | $35,284,000 | 4,977 |
IRAs and Keogh plan accounts | $1,356,000 | 4,718 |
Brokered deposits | $1,799,000 | 1,921 |
Fully insured brokered deposits | $1,799,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $1,718,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $38,218,000 | 5,120 |
Deposits held in domestic offices | $38,218,000 | 5,120 |
Individuals, partnerships, and corporations | $29,675,000 | 5,167 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,835,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,320 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,382,000 | 4,977 |
Demand deposits | $10,534,000 | 4,584 |
Nontransaction accounts | $24,836,000 | 5,023 |
Money market deposit accounts (MMDAs) | $183,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,411 |
Total time deposits | $17,642,000 | 4,480 |
Total time and savings deposits | $27,684,000 | 5,136 |
Noninterest-bearing deposits | $10,534,000 | 4,600 |
Interest-bearing deposits | $27,684,000 | 5,144 |
Retail deposits | $34,885,000 | 5,114 |
Estimated insured deposits | $35,281,000 | 5,050 |
IRAs and Keogh plan accounts | $1,362,000 | 4,775 |
Brokered deposits | $1,787,000 | 1,919 |
Fully insured brokered deposits | $1,787,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $1,459,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $39,331,000 | 5,156 |
Deposits held in domestic offices | $39,331,000 | 5,156 |
Individuals, partnerships, and corporations | $31,053,000 | 5,207 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,570,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,381,000 | 5,034 |
Demand deposits | $10,827,000 | 4,602 |
Nontransaction accounts | $25,950,000 | 5,054 |
Money market deposit accounts (MMDAs) | $152,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,419 |
Total time deposits | $18,670,000 | 4,455 |
Total time and savings deposits | $28,504,000 | 5,183 |
Noninterest-bearing deposits | $10,827,000 | 4,622 |
Interest-bearing deposits | $28,504,000 | 5,190 |
Retail deposits | $35,200,000 | 5,171 |
Estimated insured deposits | $36,798,000 | 5,076 |
IRAs and Keogh plan accounts | $1,369,000 | 4,829 |
Brokered deposits | $2,588,000 | 2,064 |
Fully insured brokered deposits | $2,588,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $1,459,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $39,034,000 | 5,217 |
Deposits held in domestic offices | $39,034,000 | 5,217 |
Individuals, partnerships, and corporations | $31,243,000 | 5,262 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,076,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,279,000 | 5,102 |
Demand deposits | $11,237,000 | 4,617 |
Nontransaction accounts | $25,755,000 | 5,105 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,507 |
Total time deposits | $19,054,000 | 4,495 |
Total time and savings deposits | $27,797,000 | 5,239 |
Noninterest-bearing deposits | $11,237,000 | 4,649 |
Interest-bearing deposits | $27,797,000 | 5,246 |
Retail deposits | $34,908,000 | 5,231 |
Estimated insured deposits | $36,580,000 | 5,129 |
IRAs and Keogh plan accounts | $1,376,000 | 4,898 |
Brokered deposits | $2,588,000 | 2,059 |
Fully insured brokered deposits | $2,588,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $1,711,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $39,039,000 | 5,259 |
Deposits held in domestic offices | $39,039,000 | 5,259 |
Individuals, partnerships, and corporations | $30,706,000 | 5,315 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,372,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,250 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,724,000 | 5,143 |
Demand deposits | $10,528,000 | 4,668 |
Nontransaction accounts | $26,315,000 | 5,146 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,509 |
Total time deposits | $19,403,000 | 4,543 |
Total time and savings deposits | $28,511,000 | 5,278 |
Noninterest-bearing deposits | $10,528,000 | 4,691 |
Interest-bearing deposits | $28,511,000 | 5,282 |
Retail deposits | $34,916,000 | 5,281 |
Estimated insured deposits | $36,698,000 | 5,178 |
IRAs and Keogh plan accounts | $1,442,000 | 4,936 |
Brokered deposits | $2,588,000 | 2,061 |
Fully insured brokered deposits | $2,588,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $1,712,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $38,439,000 | 5,327 |
Deposits held in domestic offices | $38,439,000 | 5,327 |
Individuals, partnerships, and corporations | $30,369,000 | 5,381 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,113,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,265 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,521,000 | 5,201 |
Demand deposits | $10,115,000 | 4,740 |
Nontransaction accounts | $25,918,000 | 5,198 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,658 |
Total time deposits | $19,697,000 | 4,558 |
Total time and savings deposits | $28,324,000 | 5,329 |
Noninterest-bearing deposits | $10,115,000 | 4,765 |
Interest-bearing deposits | $28,324,000 | 5,335 |
Retail deposits | $34,104,000 | 5,344 |
Estimated insured deposits | $36,417,000 | 5,219 |
IRAs and Keogh plan accounts | $1,410,000 | 5,006 |
Brokered deposits | $2,500,000 | 2,058 |
Fully insured brokered deposits | $2,500,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,708,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $37,904,000 | 5,400 |
Deposits held in domestic offices | $37,904,000 | 5,400 |
Individuals, partnerships, and corporations | $29,943,000 | 5,463 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,006,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,563,000 | 5,263 |
Demand deposits | $10,155,000 | 4,792 |
Nontransaction accounts | $25,341,000 | 5,287 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,819 |
Total time deposits | $19,717,000 | 4,603 |
Total time and savings deposits | $27,749,000 | 5,429 |
Noninterest-bearing deposits | $10,155,000 | 4,812 |
Interest-bearing deposits | $27,749,000 | 5,424 |
Retail deposits | $33,573,000 | 5,429 |
Estimated insured deposits | $36,037,000 | 5,303 |
IRAs and Keogh plan accounts | $1,423,000 | 5,065 |
Brokered deposits | $2,500,000 | 2,019 |
Fully insured brokered deposits | $2,500,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $1,706,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $37,062,000 | 5,456 |
Deposits held in domestic offices | $37,062,000 | 5,456 |
Individuals, partnerships, and corporations | $29,546,000 | 5,511 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $5,562,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,800,000 | 5,370 |
Demand deposits | $9,844,000 | 4,890 |
Nontransaction accounts | $25,262,000 | 5,331 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,808 |
Total time deposits | $19,627,000 | 4,665 |
Total time and savings deposits | $27,218,000 | 5,482 |
Noninterest-bearing deposits | $9,844,000 | 4,905 |
Interest-bearing deposits | $27,218,000 | 5,479 |
Retail deposits | $32,736,000 | 5,484 |
Estimated insured deposits | $35,593,000 | 5,355 |
IRAs and Keogh plan accounts | $1,438,000 | 5,104 |
Brokered deposits | $2,500,000 | 2,007 |
Fully insured brokered deposits | $2,500,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,703,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $37,574,000 | 5,485 |
Deposits held in domestic offices | $37,574,000 | 5,485 |
Individuals, partnerships, and corporations | $29,817,000 | 5,553 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,807,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,326 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,567,000 | 5,315 |
Demand deposits | $10,345,000 | 4,793 |
Nontransaction accounts | $25,007,000 | 5,391 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,868 |
Total time deposits | $19,573,000 | 4,741 |
Total time and savings deposits | $27,229,000 | 5,533 |
Noninterest-bearing deposits | $10,346,000 | 4,826 |
Interest-bearing deposits | $27,228,000 | 5,530 |
Retail deposits | $33,251,000 | 5,521 |
Estimated insured deposits | $35,832,000 | 5,387 |
IRAs and Keogh plan accounts | $1,467,000 | 5,147 |
Brokered deposits | $2,500,000 | 2,012 |
Fully insured brokered deposits | $2,500,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $38,184,000 | 5,532 |
Deposits held in domestic offices | $38,184,000 | 5,532 |
Individuals, partnerships, and corporations | $29,891,000 | 5,609 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,335,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,647,000 | 5,357 |
Demand deposits | $10,358,000 | 4,828 |
Nontransaction accounts | $25,537,000 | 5,437 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,948 |
Total time deposits | $20,270,000 | 4,739 |
Total time and savings deposits | $27,826,000 | 5,587 |
Noninterest-bearing deposits | $10,358,000 | 4,866 |
Interest-bearing deposits | $27,826,000 | 5,587 |
Retail deposits | $33,362,000 | 5,587 |
Estimated insured deposits | $35,886,000 | 5,444 |
IRAs and Keogh plan accounts | $1,476,000 | 5,202 |
Brokered deposits | $2,500,000 | 2,014 |
Fully insured brokered deposits | $2,500,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $1,709,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $38,375,000 | 5,589 |
Deposits held in domestic offices | $38,375,000 | 5,589 |
Individuals, partnerships, and corporations | $29,904,000 | 5,670 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,737,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,927,000 | 5,391 |
Demand deposits | $10,533,000 | 4,832 |
Nontransaction accounts | $25,448,000 | 5,484 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,018 |
Total time deposits | $20,316,000 | 4,789 |
Total time and savings deposits | $27,842,000 | 5,647 |
Noninterest-bearing deposits | $10,533,000 | 4,869 |
Interest-bearing deposits | $27,842,000 | 5,639 |
Retail deposits | $33,556,000 | 5,635 |
Estimated insured deposits | $35,806,000 | 5,501 |
IRAs and Keogh plan accounts | $1,503,000 | 5,227 |
Brokered deposits | $2,500,000 | 1,983 |
Fully insured brokered deposits | $2,500,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $38,273,000 | 5,635 |
Deposits held in domestic offices | $38,273,000 | 5,635 |
Individuals, partnerships, and corporations | $29,864,000 | 5,726 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $6,674,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,381 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,433,000 | 5,497 |
Demand deposits | $9,937,000 | 5,004 |
Nontransaction accounts | $25,840,000 | 5,502 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 4,970 |
Total time deposits | $20,577,000 | 4,807 |
Total time and savings deposits | $28,336,000 | 5,654 |
Noninterest-bearing deposits | $9,937,000 | 5,022 |
Interest-bearing deposits | $28,336,000 | 5,657 |
Retail deposits | $33,708,000 | 5,681 |
Estimated insured deposits | $35,948,000 | 5,545 |
IRAs and Keogh plan accounts | $1,507,000 | 5,278 |
Brokered deposits | $2,500,000 | 1,983 |
Fully insured brokered deposits | $2,500,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $37,851,000 | 5,702 |
Deposits held in domestic offices | $37,851,000 | 5,702 |
Individuals, partnerships, and corporations | $28,625,000 | 5,813 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,492,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,391 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 5,438 |
Demand deposits | $10,421,000 | 4,881 |
Nontransaction accounts | $24,532,000 | 5,636 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,989 |
Total time deposits | $19,174,000 | 5,022 |
Total time and savings deposits | $27,430,000 | 5,764 |
Noninterest-bearing deposits | $10,421,000 | 4,924 |
Interest-bearing deposits | $27,430,000 | 5,758 |
Retail deposits | $33,538,000 | 5,740 |
Estimated insured deposits | $34,221,000 | 5,653 |
IRAs and Keogh plan accounts | $1,448,000 | 5,395 |
Brokered deposits | $2,500,000 | 1,993 |
Fully insured brokered deposits | $2,500,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $36,517,000 | 5,811 |
Deposits held in domestic offices | $36,517,000 | 5,811 |
Individuals, partnerships, and corporations | $27,143,000 | 5,916 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,640,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,495 |
Demand deposits | $10,050,000 | 4,981 |
Nontransaction accounts | $23,154,000 | 5,772 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,055 |
Total time deposits | $17,837,000 | 5,193 |
Total time and savings deposits | $26,467,000 | 5,875 |
Noninterest-bearing deposits | $10,050,000 | 5,014 |
Interest-bearing deposits | $26,467,000 | 5,863 |
Retail deposits | $32,955,000 | 5,825 |
Estimated insured deposits | $32,745,000 | 5,770 |
IRAs and Keogh plan accounts | $1,444,000 | 5,460 |
Brokered deposits | $1,500,000 | 2,150 |
Fully insured brokered deposits | $1,500,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $36,890,000 | 5,867 |
Deposits held in domestic offices | $36,890,000 | 5,867 |
Individuals, partnerships, and corporations | $27,756,000 | 5,975 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,400,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,431 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,996,000 | 5,579 |
Demand deposits | $9,952,000 | 5,063 |
Nontransaction accounts | $23,894,000 | 5,803 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,880 |
Total time deposits | $17,779,000 | 5,269 |
Total time and savings deposits | $26,938,000 | 5,925 |
Noninterest-bearing deposits | $9,952,000 | 5,100 |
Interest-bearing deposits | $26,938,000 | 5,920 |
Retail deposits | $34,079,000 | 5,867 |
Estimated insured deposits | $32,705,000 | 5,844 |
IRAs and Keogh plan accounts | $1,453,000 | 5,510 |
Brokered deposits | $1,000,000 | 2,236 |
Fully insured brokered deposits | $1,000,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $35,639,000 | 5,968 |
Deposits held in domestic offices | $35,639,000 | 5,968 |
Individuals, partnerships, and corporations | $27,117,000 | 6,071 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,788,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,880,000 | 5,664 |
Demand deposits | $10,189,000 | 5,083 |
Nontransaction accounts | $22,759,000 | 5,922 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,985 |
Total time deposits | $17,137,000 | 5,413 |
Total time and savings deposits | $25,450,000 | 6,043 |
Noninterest-bearing deposits | $10,189,000 | 5,124 |
Interest-bearing deposits | $25,450,000 | 6,047 |
Retail deposits | $32,832,000 | 5,968 |
Estimated insured deposits | $31,802,000 | 5,939 |
IRAs and Keogh plan accounts | $1,470,000 | 5,580 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $34,125,000 | 6,076 |
Deposits held in domestic offices | $34,125,000 | 6,076 |
Individuals, partnerships, and corporations | $25,243,000 | 6,189 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,148,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,455 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,616,000 | 5,704 |
Demand deposits | $9,664,000 | 5,114 |
Nontransaction accounts | $21,509,000 | 6,054 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,174 |
Total time deposits | $16,419,000 | 5,542 |
Total time and savings deposits | $24,461,000 | 6,156 |
Noninterest-bearing deposits | $9,664,000 | 5,163 |
Interest-bearing deposits | $24,461,000 | 6,154 |
Retail deposits | $31,569,000 | 6,062 |
Estimated insured deposits | $30,341,000 | 6,060 |
IRAs and Keogh plan accounts | $1,469,000 | 5,659 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $35,373,000 | 6,106 |
Deposits held in domestic offices | $35,373,000 | 6,105 |
Individuals, partnerships, and corporations | $26,314,000 | 6,223 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,325,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,455 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,547,000 | 5,648 |
Demand deposits | $10,311,000 | 5,051 |
Nontransaction accounts | $21,826,000 | 6,105 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,204 |
Total time deposits | $16,712,000 | 5,601 |
Total time and savings deposits | $25,062,000 | 6,204 |
Noninterest-bearing deposits | $10,311,000 | 5,113 |
Interest-bearing deposits | $25,062,000 | 6,202 |
Retail deposits | $32,564,000 | 6,110 |
Estimated insured deposits | $30,848,000 | 6,103 |
IRAs and Keogh plan accounts | $1,497,000 | 5,708 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,091 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $33,376,000 | 6,231 |
Deposits held in domestic offices | $33,376,000 | 6,231 |
Individuals, partnerships, and corporations | $24,396,000 | 6,357 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,246,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,439 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,080,000 | 5,769 |
Demand deposits | $9,654,000 | 5,196 |
Nontransaction accounts | $20,296,000 | 6,234 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,407 |
Total time deposits | $15,698,000 | 5,762 |
Total time and savings deposits | $23,722,000 | 6,317 |
Noninterest-bearing deposits | $9,654,000 | 5,263 |
Interest-bearing deposits | $23,722,000 | 6,315 |
Retail deposits | $30,567,000 | 6,253 |
Estimated insured deposits | $29,736,000 | 6,218 |
IRAs and Keogh plan accounts | $1,511,000 | 5,757 |
Brokered deposits | $1,000,000 | 2,257 |
Fully insured brokered deposits | $1,000,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $32,445,000 | 6,314 |
Deposits held in domestic offices | $32,445,000 | 6,313 |
Individuals, partnerships, and corporations | $24,161,000 | 6,430 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,799,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,525 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,371,000 | 5,863 |
Demand deposits | $9,532,000 | 5,258 |
Nontransaction accounts | $20,074,000 | 6,305 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,473 |
Total time deposits | $15,769,000 | 5,836 |
Total time and savings deposits | $22,913,000 | 6,394 |
Noninterest-bearing deposits | $9,532,000 | 5,316 |
Interest-bearing deposits | $22,913,000 | 6,390 |
Retail deposits | $29,683,000 | 6,331 |
Estimated insured deposits | $29,127,000 | 6,301 |
IRAs and Keogh plan accounts | $1,511,000 | 5,825 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $1,000,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $29,060,000 | 6,471 |
Deposits held in domestic offices | $29,060,000 | 6,470 |
Individuals, partnerships, and corporations | $22,779,000 | 6,545 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $5,775,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,283,000 | 6,127 |
Demand deposits | $7,582,000 | 5,630 |
Nontransaction accounts | $18,777,000 | 6,443 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,435 |
Total time deposits | $14,261,000 | 6,037 |
Total time and savings deposits | $21,478,000 | 6,512 |
Noninterest-bearing deposits | $7,582,000 | 5,683 |
Interest-bearing deposits | $21,478,000 | 6,511 |
Retail deposits | $26,299,000 | 6,491 |
Estimated insured deposits | $27,132,000 | 6,421 |
IRAs and Keogh plan accounts | $1,549,000 | 5,877 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $28,536,000 | 6,543 |
Deposits held in domestic offices | $28,536,000 | 6,543 |
Individuals, partnerships, and corporations | $23,102,000 | 6,584 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,185,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 6,307 |
Demand deposits | $6,869,000 | 5,796 |
Nontransaction accounts | $19,444,000 | 6,461 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,550 |
Total time deposits | $15,176,000 | 6,035 |
Total time and savings deposits | $21,667,000 | 6,559 |
Noninterest-bearing deposits | $6,869,000 | 5,841 |
Interest-bearing deposits | $21,667,000 | 6,561 |
Retail deposits | $25,076,000 | 6,579 |
Estimated insured deposits | $26,878,000 | 6,489 |
IRAs and Keogh plan accounts | $1,583,000 | 5,898 |
Brokered deposits | $1,951,000 | 2,051 |
Fully insured brokered deposits | $1,951,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $28,046,000 | 6,633 |
Deposits held in domestic offices | $28,046,000 | 6,633 |
Individuals, partnerships, and corporations | $22,898,000 | 6,672 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,899,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,077,000 | 6,374 |
Demand deposits | $7,095,000 | 5,814 |
Nontransaction accounts | $18,969,000 | 6,557 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,604 |
Total time deposits | $14,787,000 | 6,137 |
Total time and savings deposits | $20,951,000 | 6,647 |
Noninterest-bearing deposits | $7,095,000 | 5,855 |
Interest-bearing deposits | $20,951,000 | 6,650 |
Retail deposits | $24,585,000 | 6,685 |
Estimated insured deposits | $26,537,000 | 6,583 |
IRAs and Keogh plan accounts | $1,614,000 | 5,924 |
Brokered deposits | $1,951,000 | 2,067 |
Fully insured brokered deposits | $1,951,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $26,363,000 | 6,713 |
Deposits held in domestic offices | $26,363,000 | 6,712 |
Individuals, partnerships, and corporations | $21,548,000 | 6,755 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,566,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,334,000 | 6,583 |
Demand deposits | $6,049,000 | 6,091 |
Nontransaction accounts | $19,029,000 | 6,598 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,564 |
Total time deposits | $14,959,000 | 6,191 |
Total time and savings deposits | $20,314,000 | 6,712 |
Noninterest-bearing deposits | $6,049,000 | 6,124 |
Interest-bearing deposits | $20,315,000 | 6,712 |
Retail deposits | $22,653,000 | 6,783 |
Estimated insured deposits | $25,159,000 | 6,684 |
IRAs and Keogh plan accounts | $1,638,000 | 5,969 |
Brokered deposits | $1,951,000 | 2,092 |
Fully insured brokered deposits | $1,951,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $25,959,000 | 6,804 |
Deposits held in domestic offices | $25,959,000 | 6,804 |
Individuals, partnerships, and corporations | $21,353,000 | 6,828 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,357,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,786,000 | 6,662 |
Demand deposits | $5,650,000 | 6,139 |
Nontransaction accounts | $19,173,000 | 6,686 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,602 |
Total time deposits | $15,171,000 | 6,274 |
Total time and savings deposits | $20,309,000 | 6,805 |
Noninterest-bearing deposits | $5,650,000 | 6,188 |
Interest-bearing deposits | $20,309,000 | 6,806 |
Retail deposits | $22,249,000 | 6,867 |
Estimated insured deposits | $24,980,000 | 6,768 |
IRAs and Keogh plan accounts | $1,692,000 | 6,020 |
Brokered deposits | $1,951,000 | 2,144 |
Fully insured brokered deposits | $1,951,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $24,090,000 | 6,914 |
Deposits held in domestic offices | $24,090,000 | 6,913 |
Individuals, partnerships, and corporations | $19,662,000 | 6,955 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,428,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,633,000 | 6,832 |
Demand deposits | $5,133,000 | 6,277 |
Nontransaction accounts | $18,457,000 | 6,773 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,405 |
Total time deposits | $13,849,000 | 6,447 |
Total time and savings deposits | $18,957,000 | 6,923 |
Noninterest-bearing deposits | $5,133,000 | 6,317 |
Interest-bearing deposits | $18,957,000 | 6,922 |
Retail deposits | $21,335,000 | 6,959 |
Estimated insured deposits | $22,710,000 | 6,892 |
IRAs and Keogh plan accounts | $1,574,000 | 6,129 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $23,026,000 | 7,026 |
Deposits held in domestic offices | $23,026,000 | 7,026 |
Individuals, partnerships, and corporations | $18,804,000 | 7,045 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,222,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,945,000 | 6,867 |
Demand deposits | $5,471,000 | 6,254 |
Nontransaction accounts | $17,081,000 | 6,905 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,471 |
Total time deposits | $12,669,000 | 6,616 |
Total time and savings deposits | $17,555,000 | 7,033 |
Noninterest-bearing deposits | $5,471,000 | 6,296 |
Interest-bearing deposits | $17,555,000 | 7,027 |
Retail deposits | $21,271,000 | 7,025 |
Estimated insured deposits | $21,902,000 | 6,995 |
IRAs and Keogh plan accounts | $1,577,000 | 6,189 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $23,313,000 | 7,022 |
Deposits held in domestic offices | $23,313,000 | 7,020 |
Individuals, partnerships, and corporations | $19,495,000 | 7,036 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,818,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,458,000 | 6,819 |
Demand deposits | $6,083,000 | 6,060 |
Nontransaction accounts | $16,855,000 | 6,931 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,516 |
Total time deposits | $12,771,000 | 6,648 |
Total time and savings deposits | $17,230,000 | 7,062 |
Noninterest-bearing deposits | $6,083,000 | 6,122 |
Interest-bearing deposits | $17,230,000 | 7,058 |
Retail deposits | $21,812,000 | 7,014 |
Estimated insured deposits | $22,360,000 | 6,991 |
IRAs and Keogh plan accounts | $1,566,000 | 6,217 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $23,312,000 | 7,086 |
Deposits held in domestic offices | $23,312,000 | 7,085 |
Individuals, partnerships, and corporations | $19,204,000 | 7,109 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,108,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,165,000 | 6,888 |
Demand deposits | $5,766,000 | 6,105 |
Nontransaction accounts | $17,147,000 | 6,991 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,435 |
Total time deposits | $12,859,000 | 6,726 |
Total time and savings deposits | $17,546,000 | 7,128 |
Noninterest-bearing deposits | $5,766,000 | 6,177 |
Interest-bearing deposits | $17,546,000 | 7,119 |
Retail deposits | $21,811,000 | 7,080 |
Estimated insured deposits | $22,015,000 | 7,059 |
IRAs and Keogh plan accounts | $1,614,000 | 6,246 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $23,017,000 | 7,162 |
Deposits held in domestic offices | $23,017,000 | 7,162 |
Individuals, partnerships, and corporations | $18,291,000 | 7,203 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,726,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,878,000 | 6,961 |
Demand deposits | $5,342,000 | 6,206 |
Nontransaction accounts | $17,139,000 | 7,064 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,399 |
Total time deposits | $12,696,000 | 6,818 |
Total time and savings deposits | $17,675,000 | 7,191 |
Noninterest-bearing deposits | $5,342,000 | 6,269 |
Interest-bearing deposits | $17,675,000 | 7,175 |
Retail deposits | $21,274,000 | 7,163 |
Estimated insured deposits | $21,225,000 | 7,158 |
IRAs and Keogh plan accounts | $1,460,000 | 6,393 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $22,659,000 | 7,233 |
Deposits held in domestic offices | $22,659,000 | 7,233 |
Individuals, partnerships, and corporations | $18,183,000 | 7,266 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $4,475,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,430,000 | 7,078 |
Demand deposits | $5,059,000 | 6,314 |
Nontransaction accounts | $17,229,000 | 7,116 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,420 |
Total time deposits | $12,805,000 | 6,882 |
Total time and savings deposits | $17,600,000 | 7,244 |
Noninterest-bearing deposits | $5,059,000 | 6,372 |
Interest-bearing deposits | $17,600,000 | 7,238 |
Retail deposits | $20,916,000 | 7,230 |
Estimated insured deposits | $20,989,000 | 7,227 |
IRAs and Keogh plan accounts | $1,464,000 | 6,427 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $21,642,000 | 7,311 |
Deposits held in domestic offices | $21,642,000 | 7,311 |
Individuals, partnerships, and corporations | $17,320,000 | 7,344 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,321,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,449,000 | 7,122 |
Demand deposits | $5,026,000 | 6,340 |
Nontransaction accounts | $16,193,000 | 7,215 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,713 |
Total time deposits | $12,671,000 | 6,965 |
Total time and savings deposits | $16,616,000 | 7,325 |
Noninterest-bearing deposits | $5,026,000 | 6,399 |
Interest-bearing deposits | $16,616,000 | 7,320 |
Retail deposits | $19,904,000 | 7,310 |
Estimated insured deposits | $20,342,000 | 7,290 |
IRAs and Keogh plan accounts | $1,515,000 | 6,451 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $22,326,000 | 7,371 |
Deposits held in domestic offices | $22,326,000 | 7,371 |
Individuals, partnerships, and corporations | $18,529,000 | 7,385 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,797,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,661,000 | 7,134 |
Demand deposits | $5,661,000 | 6,122 |
Nontransaction accounts | $16,665,000 | 7,274 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,603 |
Total time deposits | $12,790,000 | 7,051 |
Total time and savings deposits | $16,665,000 | 7,419 |
Noninterest-bearing deposits | $5,661,000 | 6,197 |
Interest-bearing deposits | $16,665,000 | 7,415 |
Retail deposits | $20,588,000 | 7,362 |
Estimated insured deposits | $20,629,000 | 7,347 |
IRAs and Keogh plan accounts | $1,671,000 | 6,406 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $25,882,000 | 7,302 |
Deposits held in domestic offices | $25,882,000 | 7,302 |
Individuals, partnerships, and corporations | $22,282,000 | 7,311 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,600,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,400,000 | 6,509 |
Demand deposits | $9,400,000 | 4,915 |
Nontransaction accounts | $16,482,000 | 7,353 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,779 |
Total time deposits | $12,980,000 | 7,095 |
Total time and savings deposits | $16,482,000 | 7,487 |
Noninterest-bearing deposits | $9,400,000 | 5,090 |
Interest-bearing deposits | $16,482,000 | 7,478 |
Retail deposits | $24,148,000 | 7,288 |
Estimated insured deposits | $19,704,000 | 7,440 |
IRAs and Keogh plan accounts | $1,664,000 | 6,435 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $21,426,000 | 7,553 |
Deposits held in domestic offices | $21,426,000 | 7,552 |
Individuals, partnerships, and corporations | $18,082,000 | 7,556 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,344,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,063,000 | 7,354 |
Demand deposits | $5,063,000 | 6,353 |
Nontransaction accounts | $16,363,000 | 7,449 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,926 |
Total time deposits | $13,082,000 | 7,171 |
Total time and savings deposits | $16,363,000 | 7,582 |
Noninterest-bearing deposits | $5,063,000 | 6,422 |
Interest-bearing deposits | $16,364,000 | 7,576 |
Retail deposits | $19,692,000 | 7,547 |
Estimated insured deposits | $20,338,000 | 7,507 |
IRAs and Keogh plan accounts | $1,717,000 | 6,461 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $20,433,000 | 7,643 |
Deposits held in domestic offices | $20,433,000 | 7,642 |
Individuals, partnerships, and corporations | $16,850,000 | 7,654 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,583,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,273,000 | 7,537 |
Demand deposits | $4,273,000 | 6,745 |
Nontransaction accounts | $16,160,000 | 7,508 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,136 |
Total time deposits | $13,395,000 | 7,197 |
Total time and savings deposits | $16,160,000 | 7,638 |
Noninterest-bearing deposits | $4,273,000 | 6,799 |
Interest-bearing deposits | $16,160,000 | 7,635 |
Retail deposits | $14,971,000 | 7,705 |
Estimated insured deposits | $19,737,000 | 7,583 |
IRAs and Keogh plan accounts | $1,758,000 | 6,424 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $21,058,000 | 7,677 |
Deposits held in domestic offices | $21,058,000 | 7,677 |
Individuals, partnerships, and corporations | $17,790,000 | 7,684 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,268,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,503,000 | 7,521 |
Demand deposits | $4,503,000 | 6,567 |
Nontransaction accounts | $16,555,000 | 7,543 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,218 |
Total time deposits | $13,858,000 | 7,216 |
Total time and savings deposits | $16,555,000 | 7,686 |
Noninterest-bearing deposits | $4,503,000 | 6,633 |
Interest-bearing deposits | $16,555,000 | 7,671 |
Retail deposits | $15,289,000 | 7,749 |
Estimated insured deposits | $19,909,000 | 7,636 |
IRAs and Keogh plan accounts | $1,784,000 | 6,428 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $20,741,000 | 7,760 |
Deposits held in domestic offices | $20,741,000 | 7,759 |
Individuals, partnerships, and corporations | $17,623,000 | 7,764 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,118,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,509,000 | 7,594 |
Demand deposits | $4,509,000 | 6,637 |
Nontransaction accounts | $16,232,000 | 7,614 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,180 |
Total time deposits | $13,389,000 | 7,314 |
Total time and savings deposits | $16,232,000 | 7,776 |
Noninterest-bearing deposits | $4,509,000 | 6,690 |
Interest-bearing deposits | $16,232,000 | 7,770 |
Retail deposits | $15,468,000 | 7,828 |
Estimated insured deposits | $18,549,000 | 7,640 |
IRAs and Keogh plan accounts | $1,799,000 | 6,432 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $21,209,000 | 7,776 |
Deposits held in domestic offices | $21,209,000 | 7,776 |
Individuals, partnerships, and corporations | $18,145,000 | 7,805 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,064,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,784,000 | 7,574 |
Demand deposits | $4,784,000 | 6,557 |
Nontransaction accounts | $16,425,000 | 7,646 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,068 |
Total time deposits | $13,398,000 | 7,338 |
Total time and savings deposits | $16,425,000 | 7,804 |
Noninterest-bearing deposits | $4,784,000 | 6,626 |
Interest-bearing deposits | $16,425,000 | 7,796 |
Retail deposits | $15,949,000 | 7,839 |
Estimated insured deposits | $19,039,000 | 7,646 |
IRAs and Keogh plan accounts | $1,781,000 | 6,393 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $21,982,000 | 7,776 |
Deposits held in domestic offices | $21,982,000 | 7,776 |
Individuals, partnerships, and corporations | $18,834,000 | 7,789 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,148,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,874,000 | 7,581 |
Demand deposits | $4,874,000 | 6,611 |
Nontransaction accounts | $17,108,000 | 7,626 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,038 |
Total time deposits | $14,167,000 | 7,283 |
Total time and savings deposits | $17,108,000 | 7,803 |
Noninterest-bearing deposits | $4,874,000 | 6,675 |
Interest-bearing deposits | $17,108,000 | 7,790 |
Retail deposits | $16,346,000 | 7,855 |
Estimated insured deposits | $19,470,000 | 7,628 |
IRAs and Keogh plan accounts | $1,762,000 | 6,371 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $23,076,000 | 7,746 |
Deposits held in domestic offices | $23,076,000 | 7,746 |
Individuals, partnerships, and corporations | $21,669,000 | 7,673 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,407,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,758,000 | 7,636 |
Demand deposits | $4,758,000 | 6,602 |
Nontransaction accounts | $18,318,000 | 7,593 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,795 |
Total time deposits | $14,894,000 | 7,253 |
Total time and savings deposits | $18,318,000 | 7,778 |
Noninterest-bearing deposits | $4,758,000 | 6,683 |
Interest-bearing deposits | $18,318,000 | 7,766 |
Retail deposits | $16,671,000 | 7,853 |
Estimated insured deposits | $19,427,000 | 7,661 |
IRAs and Keogh plan accounts | $1,777,000 | 6,343 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $23,462,000 | 7,775 |
Deposits held in domestic offices | $23,462,000 | 7,774 |
Individuals, partnerships, and corporations | $20,487,000 | 7,774 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,975,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,905,000 | 7,659 |
Demand deposits | $4,905,000 | 6,586 |
Nontransaction accounts | $18,557,000 | 7,604 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,101 |
Total time deposits | $15,531,000 | 7,193 |
Total time and savings deposits | $18,557,000 | 7,790 |
Noninterest-bearing deposits | $4,905,000 | 6,674 |
Interest-bearing deposits | $18,557,000 | 7,783 |
Retail deposits | $16,755,000 | 7,881 |
Estimated insured deposits | $20,639,000 | 7,620 |
IRAs and Keogh plan accounts | $1,766,000 | 6,367 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $23,927,000 | 7,744 |
Deposits held in domestic offices | $23,927,000 | 7,743 |
Individuals, partnerships, and corporations | $20,494,000 | 7,780 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,433,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,884,000 | 7,661 |
Demand deposits | $4,884,000 | 6,592 |
Nontransaction accounts | $19,043,000 | 7,557 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,922 |
Total time deposits | $15,760,000 | 7,194 |
Total time and savings deposits | $19,043,000 | 7,777 |
Noninterest-bearing deposits | $4,884,000 | 6,682 |
Interest-bearing deposits | $19,043,000 | 7,768 |
Retail deposits | $17,127,000 | 7,877 |
Estimated insured deposits | $20,904,000 | 7,617 |
IRAs and Keogh plan accounts | $1,810,000 | 6,316 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $23,458,000 | 7,765 |
Deposits held in domestic offices | $23,458,000 | 7,764 |
Individuals, partnerships, and corporations | $20,439,000 | 7,783 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,019,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,025,000 | 7,649 |
Demand deposits | $5,025,000 | 6,594 |
Nontransaction accounts | $18,433,000 | 7,597 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,973 |
Total time deposits | $15,337,000 | 7,222 |
Total time and savings deposits | $18,433,000 | 7,814 |
Noninterest-bearing deposits | $5,025,000 | 6,683 |
Interest-bearing deposits | $18,433,000 | 7,810 |
Retail deposits | $16,934,000 | 7,893 |
Estimated insured deposits | $20,743,000 | 7,597 |
IRAs and Keogh plan accounts | $1,909,000 | 6,221 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $23,665,000 | 7,751 |
Deposits held in domestic offices | $23,665,000 | 7,751 |
Individuals, partnerships, and corporations | $20,215,000 | 7,792 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,450,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,029,000 | 7,601 |
Demand deposits | $5,029,000 | 6,511 |
Nontransaction accounts | $18,636,000 | 7,592 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,760 |
Total time deposits | $15,095,000 | 7,258 |
Total time and savings deposits | $18,636,000 | 7,796 |
Noninterest-bearing deposits | $5,029,000 | 6,615 |
Interest-bearing deposits | $18,636,000 | 7,786 |
Retail deposits | $17,318,000 | 7,878 |
Estimated insured deposits | $20,847,000 | 7,609 |
IRAs and Keogh plan accounts | $1,941,000 | 6,218 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,997,000 | 7,780 |
Deposits held in domestic offices | $23,997,000 | 7,778 |
Individuals, partnerships, and corporations | $20,359,000 | 7,827 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,638,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,725,000 | 7,532 |
Demand deposits | $5,725,000 | 6,299 |
Nontransaction accounts | $18,272,000 | 7,667 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,858 |
Total time deposits | $14,714,000 | 7,320 |
Total time and savings deposits | $18,272,000 | 7,868 |
Noninterest-bearing deposits | $5,725,000 | 6,402 |
Interest-bearing deposits | $18,272,000 | 7,860 |
Retail deposits | $18,051,000 | 7,876 |
Estimated insured deposits | $20,761,000 | 7,657 |
IRAs and Keogh plan accounts | $1,932,000 | 6,267 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $25,556,000 | 7,726 |
Deposits held in domestic offices | $25,556,000 | 7,724 |
Individuals, partnerships, and corporations | $21,183,000 | 7,808 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,373,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,015,000 | 7,501 |
Demand deposits | $6,015,000 | 6,194 |
Nontransaction accounts | $19,541,000 | 7,579 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,722 |
Total time deposits | $15,602,000 | 7,240 |
Total time and savings deposits | $19,541,000 | 7,816 |
Noninterest-bearing deposits | $6,015,000 | 6,284 |
Interest-bearing deposits | $19,541,000 | 7,813 |
Retail deposits | $19,037,000 | 7,840 |
Estimated insured deposits | $21,869,000 | 7,591 |
IRAs and Keogh plan accounts | $1,903,000 | 6,274 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $25,041,000 | 7,764 |
Deposits held in domestic offices | $25,041,000 | 7,763 |
Individuals, partnerships, and corporations | $20,932,000 | 7,829 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,109,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,280,000 | 7,520 |
Demand deposits | $6,280,000 | 6,234 |
Nontransaction accounts | $18,761,000 | 7,629 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 6,036 |
Total time deposits | $15,375,000 | 7,229 |
Total time and savings deposits | $18,761,000 | 7,868 |
Noninterest-bearing deposits | $6,280,000 | 6,329 |
Interest-bearing deposits | $18,761,000 | 7,862 |
Retail deposits | $18,961,000 | 7,841 |
Estimated insured deposits | $21,637,000 | 7,616 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,571,000 | 7,738 |
Deposits held in domestic offices | $25,571,000 | 7,736 |
Individuals, partnerships, and corporations | $22,757,000 | 7,727 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,814,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,857,000 | 7,595 |
Demand deposits | $5,857,000 | 6,260 |
Nontransaction accounts | $19,714,000 | 7,572 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,810 |
Total time deposits | $15,835,000 | 7,177 |
Total time and savings deposits | $19,714,000 | 7,829 |
Noninterest-bearing deposits | $5,857,000 | 6,358 |
Interest-bearing deposits | $19,714,000 | 7,820 |
Retail deposits | $20,337,000 | 7,748 |
Estimated insured deposits | $21,543,000 | 7,641 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $25,921,000 | 7,731 |
Deposits held in domestic offices | $25,921,000 | 7,729 |
Individuals, partnerships, and corporations | $22,868,000 | 7,729 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,053,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 7,272 |
Demand deposits | $7,612,000 | 5,750 |
Nontransaction accounts | $18,309,000 | 7,705 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 6,099 |
Total time deposits | $14,673,000 | 7,287 |
Total time and savings deposits | $18,309,000 | 7,942 |
Noninterest-bearing deposits | $7,612,000 | 5,850 |
Interest-bearing deposits | $18,309,000 | 7,935 |
Retail deposits | $20,687,000 | 7,755 |
Estimated insured deposits | $21,887,000 | 7,633 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $27,083,000 | 7,691 |
Deposits held in domestic offices | $27,083,000 | 7,689 |
Individuals, partnerships, and corporations | $24,066,000 | 7,683 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,017,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,957,000 | 7,247 |
Demand deposits | $7,957,000 | 5,637 |
Nontransaction accounts | $19,126,000 | 7,655 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,959 |
Total time deposits | $15,132,000 | 7,230 |
Total time and savings deposits | $19,126,000 | 7,905 |
Noninterest-bearing deposits | $7,957,000 | 5,731 |
Interest-bearing deposits | $19,126,000 | 7,903 |
Retail deposits | $20,960,000 | 7,768 |
Estimated insured deposits | $22,841,000 | 7,582 |
IRAs and Keogh plan accounts | $1,891,000 | 6,243 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $26,542,000 | 7,765 |
Deposits held in domestic offices | $26,542,000 | 7,764 |
Individuals, partnerships, and corporations | $22,591,000 | 7,828 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,951,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,265,000 | 7,492 |
Demand deposits | $7,265,000 | 5,991 |
Nontransaction accounts | $19,277,000 | 7,648 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,965 |
Total time deposits | $15,275,000 | 7,204 |
Total time and savings deposits | $19,277,000 | 7,929 |
Noninterest-bearing deposits | $7,265,000 | 6,077 |
Interest-bearing deposits | $19,277,000 | 7,924 |
Retail deposits | $20,159,000 | 7,877 |
Estimated insured deposits | $23,277,000 | 7,589 |
IRAs and Keogh plan accounts | $1,910,000 | 6,217 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $26,518,000 | 7,757 |
Deposits held in domestic offices | $26,518,000 | 7,755 |
Individuals, partnerships, and corporations | $21,511,000 | 7,903 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,007,000 | 3,846 |
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 | $6,458,000 | 7,647 |
Demand deposits | $6,458,000 | 6,159 |
Nontransaction accounts | $20,060,000 | 7,605 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,832 |
Total time deposits | $15,746,000 | 7,169 |
Total time and savings deposits | $20,060,000 | 7,889 |
Noninterest-bearing deposits | $6,458,000 | 6,246 |
Interest-bearing deposits | $20,060,000 | 7,882 |
Retail deposits | $19,939,000 | 7,904 |
Estimated insured deposits | $22,986,000 | 7,604 |
IRAs and Keogh plan accounts | $1,993,000 | 6,156 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,905,000 | 7,754 |
Deposits held in domestic offices | $26,905,000 | 7,753 |
Individuals, partnerships, and corporations | $22,695,000 | 7,811 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,210,000 | 4,228 |
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 | $6,685,000 | 7,594 |
Demand deposits | $6,685,000 | 6,019 |
Nontransaction accounts | $20,220,000 | 7,593 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,994 |
Total time deposits | $16,103,000 | 7,067 |
Total time and savings deposits | $20,220,000 | 7,890 |
Noninterest-bearing deposits | $6,685,000 | 6,078 |
Interest-bearing deposits | $20,220,000 | 7,896 |
Retail deposits | $20,229,000 | 7,876 |
Estimated insured deposits | $23,679,000 | 7,561 |
IRAs and Keogh plan accounts | $2,018,000 | 6,127 |
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 | $27,149,000 | 7,809 |
Deposits held in domestic offices | $27,149,000 | 7,807 |
Individuals, partnerships, and corporations | $22,093,000 | 7,923 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,056,000 | 3,933 |
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 | $6,505,000 | 7,726 |
Demand deposits | $6,505,000 | 6,099 |
Nontransaction accounts | $20,644,000 | 7,608 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,880 |
Total time deposits | $16,153,000 | 7,085 |
Total time and savings deposits | $20,644,000 | 7,923 |
Noninterest-bearing deposits | $6,505,000 | 6,153 |
Interest-bearing deposits | $20,644,000 | 7,932 |
Retail deposits | $20,379,000 | 7,944 |
Estimated insured deposits | $23,961,000 | 7,620 |
IRAs and Keogh plan accounts | $1,947,000 | 6,262 |
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 | $27,924,000 | 7,793 |
Deposits held in domestic offices | $27,924,000 | 7,791 |
Individuals, partnerships, and corporations | $22,606,000 | 7,928 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,318,000 | 3,849 |
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 | $7,211,000 | 7,619 |
Demand deposits | $7,211,000 | 5,896 |
Nontransaction accounts | $20,713,000 | 7,617 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,950 |
Total time deposits | $16,419,000 | 7,070 |
Total time and savings deposits | $20,713,000 | 7,935 |
Noninterest-bearing deposits | $7,211,000 | 5,970 |
Interest-bearing deposits | $20,713,000 | 7,943 |
Retail deposits | $20,807,000 | 7,951 |
Estimated insured deposits | $23,270,000 | 7,701 |
IRAs and Keogh plan accounts | $2,002,000 | 6,209 |
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 | $26,959,000 | 7,854 |
Deposits held in domestic offices | $26,959,000 | 7,852 |
Individuals, partnerships, and corporations | $21,626,000 | 8,005 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,333,000 | 3,752 |
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 | $6,061,000 | 7,839 |
Demand deposits | $6,061,000 | 6,211 |
Nontransaction accounts | $20,898,000 | 7,622 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,687 |
Total time deposits | $16,101,000 | 7,134 |
Total time and savings deposits | $20,898,000 | 7,962 |
Noninterest-bearing deposits | $6,061,000 | 6,259 |
Interest-bearing deposits | $20,898,000 | 7,964 |
Retail deposits | $20,149,000 | 8,016 |
Estimated insured deposits | $22,563,000 | 7,771 |
IRAs and Keogh plan accounts | $1,973,000 | 6,312 |
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 | $26,629,000 | 7,917 |
Deposits held in domestic offices | $26,629,000 | 7,916 |
Individuals, partnerships, and corporations | $23,088,000 | 7,945 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,541,000 | 4,616 |
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 | $6,347,000 | 7,816 |
Demand deposits | $6,347,000 | 6,081 |
Nontransaction accounts | $20,282,000 | 7,734 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,915 |
Total time deposits | $15,838,000 | 7,206 |
Total time and savings deposits | $20,282,000 | 8,047 |
Noninterest-bearing deposits | $6,347,000 | 6,128 |
Interest-bearing deposits | $20,282,000 | 8,055 |
Retail deposits | $20,332,000 | 8,064 |
Estimated insured deposits | $21,037,000 | 7,962 |
IRAs and Keogh plan accounts | $1,972,000 | 6,395 |
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 | $27,538,000 | 7,904 |
Deposits held in domestic offices | $27,538,000 | 7,902 |
Individuals, partnerships, and corporations | $24,159,000 | 7,895 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,379,000 | 4,722 |
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 | $6,113,000 | 7,891 |
Demand deposits | $6,113,000 | 6,149 |
Nontransaction accounts | $21,425,000 | 7,674 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,508 |
Total time deposits | $16,202,000 | 7,180 |
Total time and savings deposits | $21,425,000 | 8,009 |
Noninterest-bearing deposits | $6,113,000 | 6,194 |
Interest-bearing deposits | $21,425,000 | 8,021 |
Retail deposits | $21,220,000 | 8,032 |
Estimated insured deposits | $23,145,000 | 7,826 |
IRAs and Keogh plan accounts | $1,936,000 | 6,436 |
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 | $26,837,000 | 7,965 |
Deposits held in domestic offices | $26,837,000 | 7,964 |
Individuals, partnerships, and corporations | $22,306,000 | 8,036 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,531,000 | 4,144 |
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 | $6,576,000 | 7,169 |
Demand deposits | $6,576,000 | 5,670 |
Nontransaction accounts | $20,261,000 | 6,966 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,269 |
Total time deposits | $15,984,000 | 6,458 |
Total time and savings deposits | $20,261,000 | 8,100 |
Noninterest-bearing deposits | $6,576,000 | 6,070 |
Interest-bearing deposits | $20,261,000 | 8,129 |
Retail deposits | $20,785,000 | 8,098 |
Estimated insured deposits | $23,021,000 | 7,880 |
IRAs and Keogh plan accounts | $1,995,000 | 6,409 |
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 | $27,165,000 | 7,971 |
Deposits held in domestic offices | $27,165,000 | 7,970 |
Individuals, partnerships, and corporations | $21,738,000 | 8,119 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,427,000 | 3,589 |
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 | $7,148,000 | 6,970 |
Demand deposits | $7,148,000 | 5,393 |
Nontransaction accounts | $20,017,000 | 7,036 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,949 |
Total time deposits | $15,110,000 | 6,655 |
Total time and savings deposits | $20,017,000 | 8,158 |
Noninterest-bearing deposits | $7,148,000 | 5,773 |
Interest-bearing deposits | $20,017,000 | 8,188 |
Retail deposits | $21,571,000 | 8,048 |
Estimated insured deposits | $22,230,000 | 7,993 |
IRAs and Keogh plan accounts | $1,857,000 | 6,634 |
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 | $27,078,000 | 8,007 |
Deposits held in domestic offices | $27,078,000 | 8,006 |
Individuals, partnerships, and corporations | $21,676,000 | 8,143 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,402,000 | 3,601 |
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 | $7,124,000 | 6,951 |
Demand deposits | $7,124,000 | 5,359 |
Nontransaction accounts | $19,954,000 | 7,082 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,161 |
Total time deposits | $15,500,000 | 6,656 |
Total time and savings deposits | $19,954,000 | 8,182 |
Noninterest-bearing deposits | $7,124,000 | 5,757 |
Interest-bearing deposits | $19,954,000 | 8,217 |
Retail deposits | $21,327,000 | 8,092 |
Estimated insured deposits | $21,147,000 | 8,109 |
IRAs and Keogh plan accounts | $1,966,000 | 6,544 |
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 | $26,075,000 | 8,096 |
Deposits held in domestic offices | $26,075,000 | 8,095 |
Individuals, partnerships, and corporations | $21,064,000 | 8,203 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,011,000 | 3,820 |
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 | $6,143,000 | 7,194 |
Demand deposits | $5,612,000 | 5,838 |
Nontransaction accounts | $19,932,000 | 7,108 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,081 |
Total time deposits | $15,456,000 | 6,694 |
Total time and savings deposits | $20,463,000 | 8,186 |
Noninterest-bearing deposits | $6,143,000 | 6,037 |
Interest-bearing deposits | $19,932,000 | 8,260 |
Retail deposits | $20,013,000 | 8,228 |
Estimated insured deposits | $22,552,000 | 8,019 |
IRAs and Keogh plan accounts | $1,858,000 | 6,633 |
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 | $25,369,000 | 8,171 |
Deposits held in domestic offices | $25,369,000 | 8,169 |
Individuals, partnerships, and corporations | $19,647,000 | 8,328 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,722,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,274,000 | 7,485 |
Demand deposits | $5,274,000 | 6,035 |
Nontransaction accounts | $20,095,000 | 7,092 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,021 |
Total time deposits | $15,699,000 | 6,677 |
Total time and savings deposits | $20,095,000 | 8,219 |
Noninterest-bearing deposits | $5,274,000 | 6,448 |
Interest-bearing deposits | $20,095,000 | 8,267 |
Retail deposits | $19,137,000 | 8,326 |
Estimated insured deposits | $21,221,000 | 8,141 |
IRAs and Keogh plan accounts | $1,881,000 | 6,587 |
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 | $25,262,000 | 8,275 |
Deposits held in domestic offices | $25,262,000 | 8,273 |
Individuals, partnerships, and corporations | $19,885,000 | 8,435 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,378,000 | 3,477 |
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 | $4,880,000 | 7,648 |
Demand deposits | $4,880,000 | 6,209 |
Nontransaction accounts | $20,383,000 | 7,114 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 4,814 |
Total time deposits | $16,035,000 | 6,725 |
Total time and savings deposits | $20,383,000 | 8,303 |
Noninterest-bearing deposits | $4,880,000 | 6,620 |
Interest-bearing deposits | $20,383,000 | 8,350 |
Retail deposits | $19,108,000 | 8,433 |
Estimated insured deposits | $21,489,000 | 8,234 |
IRAs and Keogh plan accounts | $1,825,000 | 6,660 |
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 | $26,187,000 | 8,217 |
Deposits held in domestic offices | $26,187,000 | 8,216 |
Individuals, partnerships, and corporations | $19,998,000 | 8,475 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,189,000 | 3,099 |
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 | $4,551,000 | 7,828 |
Demand deposits | $4,551,000 | 6,371 |
Nontransaction accounts | $21,636,000 | 6,920 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 4,640 |
Total time deposits | $17,292,000 | 6,512 |
Total time and savings deposits | $21,636,000 | 8,173 |
Noninterest-bearing deposits | $4,551,000 | 6,756 |
Interest-bearing deposits | $21,636,000 | 8,247 |
Retail deposits | $19,180,000 | 8,498 |
Estimated insured deposits | $22,103,000 | 8,248 |
IRAs and Keogh plan accounts | $1,646,000 | 6,942 |
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 | $27,279,000 | 8,281 |
Deposits held in domestic offices | $27,279,000 | 8,279 |
Individuals, partnerships, and corporations | $21,978,000 | 8,507 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,301,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,806,000 | 7,968 |
Demand deposits | $4,806,000 | 6,279 |
Nontransaction accounts | $22,473,000 | 6,905 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 4,729 |
Total time deposits | $17,685,000 | 6,446 |
Total time and savings deposits | $22,473,000 | 8,295 |
Noninterest-bearing deposits | $4,806,000 | 6,647 |
Interest-bearing deposits | $22,473,000 | 8,355 |
Retail deposits | $20,403,000 | 8,597 |
Estimated insured deposits | $23,502,000 | 8,289 |
IRAs and Keogh plan accounts | $1,560,000 | 7,284 |
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 | $28,027,000 | 8,351 |
Deposits held in domestic offices | $28,027,000 | 8,350 |
Individuals, partnerships, and corporations | $23,142,000 | 8,507 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,885,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,289,000 | 8,334 |
Demand deposits | $4,289,000 | 6,706 |
Nontransaction accounts | $23,738,000 | 6,815 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 4,727 |
Total time deposits | $18,807,000 | 6,346 |
Total time and savings deposits | $23,738,000 | 8,281 |
Noninterest-bearing deposits | $4,289,000 | 7,101 |
Interest-bearing deposits | $23,738,000 | 8,340 |
Retail deposits | $21,162,000 | 8,686 |
Estimated insured deposits | $24,747,000 | 8,321 |
IRAs and Keogh plan accounts | $1,552,000 | 7,478 |
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 | $28,535,000 | 8,499 |
Deposits held in domestic offices | $28,535,000 | 8,497 |
Individuals, partnerships, and corporations | $23,487,000 | 8,719 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,048,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,056,000 | 8,708 |
Demand deposits | $4,056,000 | 6,895 |
Nontransaction accounts | $24,479,000 | 6,813 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,157 |
Total time deposits | $20,069,000 | 6,215 |
Total time and savings deposits | $24,479,000 | 8,385 |
Noninterest-bearing deposits | $4,056,000 | 7,275 |
Interest-bearing deposits | $24,479,000 | 8,452 |
Retail deposits | $20,797,000 | 9,013 |
Estimated insured deposits | $25,200,000 | 8,506 |
IRAs and Keogh plan accounts | $1,459,000 | 7,916 |
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 | $27,123,000 | 9,013 |
Deposits held in domestic offices | $27,123,000 | 9,010 |
Individuals, partnerships, and corporations | $22,104,000 | 9,239 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,019,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,924,000 | 9,158 |
Demand deposits | $3,924,000 | 7,257 |
Nontransaction accounts | $23,199,000 | 7,182 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,361 |
Total time deposits | $18,629,000 | 6,588 |
Total time and savings deposits | $23,199,000 | 8,879 |
Noninterest-bearing deposits | $3,924,000 | 7,651 |
Interest-bearing deposits | $23,199,000 | 8,973 |
Retail deposits | $20,733,000 | 9,417 |
Estimated insured deposits | $23,569,000 | 9,096 |
IRAs and Keogh plan accounts | $1,358,000 | 8,490 |
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 | $26,247,000 | 9,442 |
Deposits held in domestic offices | $26,247,000 | 9,438 |
Individuals, partnerships, and corporations | $21,530,000 | 9,649 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,717,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,038,000 | 9,437 |
Demand deposits | $4,038,000 | 7,304 |
Nontransaction accounts | $22,209,000 | 7,517 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,246 |
Total time deposits | $17,160,000 | 6,992 |
Total time and savings deposits | $22,209,000 | 9,326 |
Noninterest-bearing deposits | $4,038,000 | 7,702 |
Interest-bearing deposits | $22,209,000 | 9,435 |
Retail deposits | $21,158,000 | 9,757 |
Estimated insured deposits | $23,594,000 | 9,432 |
IRAs and Keogh plan accounts | $1,193,000 | 9,174 |
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 | $26,969,000 | 9,620 |
Deposits held in domestic offices | $26,969,000 | 9,615 |
Individuals, partnerships, and corporations | $23,005,000 | 9,772 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,964,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,184,000 | 9,817 |
Demand deposits | $4,184,000 | 7,398 |
Nontransaction accounts | $22,785,000 | 7,449 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 5,098 |
Total time deposits | $16,569,000 | 6,789 |
Total time and savings deposits | $22,785,000 | 9,532 |
Noninterest-bearing deposits | $4,184,000 | 7,775 |
Interest-bearing deposits | $22,785,000 | 9,637 |
Retail deposits | $21,719,000 | 10,037 |
Estimated insured deposits | $23,972,000 | 9,681 |
IRAs and Keogh plan accounts | $1,108,000 | 9,662 |
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 | $26,132,000 | 10,182 |
Deposits held in domestic offices | $26,132,000 | 10,176 |
Individuals, partnerships, and corporations | $20,899,000 | 10,518 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,233,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,419,000 | 10,637 |
Demand deposits | $3,419,000 | 8,255 |
Nontransaction accounts | $22,713,000 | 7,657 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 5,383 |
Total time deposits | $16,652,000 | 6,802 |
Total time and savings deposits | $22,713,000 | 9,866 |
Noninterest-bearing deposits | $3,419,000 | 8,686 |
Interest-bearing deposits | $22,713,000 | 10,053 |
Retail deposits | $21,104,000 | 10,652 |
Estimated insured deposits | $22,971,000 | 10,305 |
IRAs and Keogh plan accounts | $922,000 | 10,652 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,324,000 | 10,605 |
Deposits held in domestic offices | $25,324,000 | 10,601 |
Individuals, partnerships, and corporations | $23,302,000 | 10,608 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,022,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,206,000 | 11,042 |
Demand deposits | $3,206,000 | 8,536 |
Nontransaction accounts | $22,118,000 | 7,869 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,870 |
Total time deposits | $17,285,000 | 6,861 |
Total time and savings deposits | $22,118,000 | 10,513 |
Noninterest-bearing deposits | $3,206,000 | 9,126 |
Interest-bearing deposits | $22,118,000 | 10,508 |
Retail deposits | $20,041,000 | 11,183 |
Estimated insured deposits | $22,200,000 | 10,801 |
IRAs and Keogh plan accounts | $932,000 | 11,071 |
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 |