Home > Pinnacle Bank Sioux City > Total Deposits
Pinnacle Bank Sioux City, Total Deposits
2018-06-30 | Rank | |
Total deposits | $53,606,000 | 4,770 |
Deposits held in domestic offices | $53,606,000 | 4,770 |
Individuals, partnerships, and corporations | $53,479,000 | 4,606 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $127,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,224,000 | 4,673 |
Demand deposits | $14,539,000 | 4,176 |
Nontransaction accounts | $35,382,000 | 4,648 |
Money market deposit accounts (MMDAs) | $14,569,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,645 |
Total time deposits | $15,237,000 | 4,640 |
Total time and savings deposits | $39,067,000 | 4,818 |
Noninterest-bearing deposits | $14,134,000 | 4,249 |
Interest-bearing deposits | $39,472,000 | 4,818 |
Retail deposits | $48,491,000 | 4,789 |
Estimated insured deposits | $47,068,000 | 4,723 |
IRAs and Keogh plan accounts | $1,098,000 | 4,931 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $61,358,000 | 4,683 |
Deposits held in domestic offices | $61,358,000 | 4,683 |
Individuals, partnerships, and corporations | $61,173,000 | 4,492 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $185,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,166,000 | 4,310 |
Demand deposits | $21,401,000 | 3,494 |
Nontransaction accounts | $36,192,000 | 4,684 |
Money market deposit accounts (MMDAs) | $16,614,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,590 |
Total time deposits | $13,498,000 | 4,830 |
Total time and savings deposits | $39,957,000 | 4,857 |
Noninterest-bearing deposits | $20,916,000 | 3,671 |
Interest-bearing deposits | $40,442,000 | 4,850 |
Retail deposits | $58,246,000 | 4,640 |
Estimated insured deposits | $49,753,000 | 4,723 |
IRAs and Keogh plan accounts | $1,118,000 | 4,970 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,030,000 | 4,755 |
Deposits held in domestic offices | $60,030,000 | 4,755 |
Individuals, partnerships, and corporations | $59,832,000 | 4,561 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $198,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,871,000 | 4,506 |
Demand deposits | $19,046,000 | 3,767 |
Nontransaction accounts | $37,159,000 | 4,696 |
Money market deposit accounts (MMDAs) | $17,398,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,586 |
Total time deposits | $13,606,000 | 4,893 |
Total time and savings deposits | $40,984,000 | 4,872 |
Noninterest-bearing deposits | $18,639,000 | 3,907 |
Interest-bearing deposits | $41,391,000 | 4,866 |
Retail deposits | $56,921,000 | 4,717 |
Estimated insured deposits | $50,062,000 | 4,767 |
IRAs and Keogh plan accounts | $1,152,000 | 5,030 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $139,952,000 | 3,305 |
Deposits held in domestic offices | $139,952,000 | 3,305 |
Individuals, partnerships, and corporations | $139,778,000 | 3,096 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $174,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,573,000 | 3,157 |
Demand deposits | $17,961,000 | 3,832 |
Nontransaction accounts | $95,379,000 | 3,106 |
Money market deposit accounts (MMDAs) | $74,644,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,624 |
Total time deposits | $14,535,000 | 4,880 |
Total time and savings deposits | $121,991,000 | 3,075 |
Noninterest-bearing deposits | $17,588,000 | 3,972 |
Interest-bearing deposits | $122,364,000 | 3,101 |
Retail deposits | $136,489,000 | 3,183 |
Estimated insured deposits | $53,067,000 | 4,725 |
IRAs and Keogh plan accounts | $1,176,000 | 5,089 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,944,000 | 4,908 |
Deposits held in domestic offices | $55,944,000 | 4,908 |
Individuals, partnerships, and corporations | $55,761,000 | 4,731 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $183,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,719,000 | 4,862 |
Demand deposits | $13,561,000 | 4,354 |
Nontransaction accounts | $38,225,000 | 4,756 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,692 |
Total time deposits | $15,075,000 | 4,885 |
Total time and savings deposits | $42,383,000 | 4,913 |
Noninterest-bearing deposits | $13,173,000 | 4,434 |
Interest-bearing deposits | $42,771,000 | 4,920 |
Retail deposits | $52,484,000 | 4,884 |
Estimated insured deposits | $49,497,000 | 4,858 |
IRAs and Keogh plan accounts | $1,196,000 | 5,131 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,189,000 | 4,945 |
Deposits held in domestic offices | $57,189,000 | 4,945 |
Individuals, partnerships, and corporations | $56,979,000 | 4,748 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $210,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,224,000 | 4,954 |
Demand deposits | $12,858,000 | 4,485 |
Nontransaction accounts | $39,965,000 | 4,747 |
Money market deposit accounts (MMDAs) | $19,364,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 4,873 |
Total time deposits | $15,266,000 | 4,947 |
Total time and savings deposits | $44,331,000 | 4,924 |
Noninterest-bearing deposits | $12,468,000 | 4,561 |
Interest-bearing deposits | $44,721,000 | 4,925 |
Retail deposits | $53,731,000 | 4,920 |
Estimated insured deposits | $50,432,000 | 4,887 |
IRAs and Keogh plan accounts | $1,338,000 | 5,109 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,036,000 | 4,870 |
Deposits held in domestic offices | $62,036,000 | 4,870 |
Individuals, partnerships, and corporations | $61,563,000 | 4,650 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $224,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,148,000 | 4,715 |
Demand deposits | $15,299,000 | 4,216 |
Nontransaction accounts | $40,888,000 | 4,740 |
Money market deposit accounts (MMDAs) | $18,711,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 4,866 |
Total time deposits | $16,808,000 | 4,885 |
Total time and savings deposits | $46,737,000 | 4,894 |
Noninterest-bearing deposits | $14,954,000 | 4,332 |
Interest-bearing deposits | $47,082,000 | 4,896 |
Retail deposits | $57,431,000 | 4,861 |
Estimated insured deposits | $51,780,000 | 4,883 |
IRAs and Keogh plan accounts | $1,333,000 | 5,165 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,327,000 | 4,942 |
Deposits held in domestic offices | $59,327,000 | 4,942 |
Individuals, partnerships, and corporations | $58,886,000 | 4,731 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $192,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,342,000 | 4,892 |
Demand deposits | $13,860,000 | 4,342 |
Nontransaction accounts | $40,985,000 | 4,766 |
Money market deposit accounts (MMDAs) | $18,717,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 4,940 |
Total time deposits | $17,190,000 | 4,917 |
Total time and savings deposits | $45,467,000 | 4,950 |
Noninterest-bearing deposits | $13,627,000 | 4,435 |
Interest-bearing deposits | $45,700,000 | 4,955 |
Retail deposits | $54,454,000 | 4,960 |
Estimated insured deposits | $51,666,000 | 4,919 |
IRAs and Keogh plan accounts | $1,325,000 | 5,227 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $63,940,000 | 4,885 |
Deposits held in domestic offices | $63,940,000 | 4,885 |
Individuals, partnerships, and corporations | $63,479,000 | 4,672 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $212,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,519,000 | 4,603 |
Demand deposits | $17,888,000 | 3,811 |
Nontransaction accounts | $41,421,000 | 4,807 |
Money market deposit accounts (MMDAs) | $18,898,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,031 |
Total time deposits | $17,577,000 | 4,961 |
Total time and savings deposits | $46,052,000 | 5,001 |
Noninterest-bearing deposits | $17,610,000 | 3,972 |
Interest-bearing deposits | $46,330,000 | 5,009 |
Retail deposits | $59,070,000 | 4,869 |
Estimated insured deposits | $52,711,000 | 4,923 |
IRAs and Keogh plan accounts | $1,286,000 | 5,309 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,262,000 | 4,977 |
Deposits held in domestic offices | $62,262,000 | 4,977 |
Individuals, partnerships, and corporations | $60,296,000 | 4,785 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,717,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,143,000 | 4,907 |
Demand deposits | $14,663,000 | 4,271 |
Nontransaction accounts | $43,119,000 | 4,778 |
Money market deposit accounts (MMDAs) | $18,400,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,051 |
Total time deposits | $19,731,000 | 4,836 |
Total time and savings deposits | $47,599,000 | 5,005 |
Noninterest-bearing deposits | $14,378,000 | 4,386 |
Interest-bearing deposits | $47,884,000 | 4,994 |
Retail deposits | $55,895,000 | 5,015 |
Estimated insured deposits | $52,728,000 | 4,982 |
IRAs and Keogh plan accounts | $1,273,000 | 5,364 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,125,000 | 4,941 |
Deposits held in domestic offices | $65,125,000 | 4,941 |
Individuals, partnerships, and corporations | $62,876,000 | 4,762 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,000,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,938,000 | 4,819 |
Demand deposits | $16,211,000 | 4,158 |
Nontransaction accounts | $44,187,000 | 4,747 |
Money market deposit accounts (MMDAs) | $18,939,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,113 |
Total time deposits | $20,565,000 | 4,809 |
Total time and savings deposits | $48,914,000 | 4,989 |
Noninterest-bearing deposits | $15,922,000 | 4,278 |
Interest-bearing deposits | $49,203,000 | 4,989 |
Retail deposits | $58,758,000 | 4,979 |
Estimated insured deposits | $53,138,000 | 4,998 |
IRAs and Keogh plan accounts | $1,281,000 | 5,411 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,863,000 | 5,061 |
Deposits held in domestic offices | $61,863,000 | 5,061 |
Individuals, partnerships, and corporations | $59,648,000 | 4,879 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,966,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,515,000 | 5,068 |
Demand deposits | $13,105,000 | 4,519 |
Nontransaction accounts | $44,348,000 | 4,807 |
Money market deposit accounts (MMDAs) | $18,888,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,197 |
Total time deposits | $20,892,000 | 4,873 |
Total time and savings deposits | $48,758,000 | 5,045 |
Noninterest-bearing deposits | $12,743,000 | 4,631 |
Interest-bearing deposits | $49,120,000 | 5,037 |
Retail deposits | $55,499,000 | 5,105 |
Estimated insured deposits | $53,655,000 | 5,021 |
IRAs and Keogh plan accounts | $1,296,000 | 5,477 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,618,000 | 4,924 |
Deposits held in domestic offices | $68,618,000 | 4,924 |
Individuals, partnerships, and corporations | $66,358,000 | 4,755 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,513,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,765 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,067,000 | 4,810 |
Demand deposits | $16,325,000 | 4,035 |
Nontransaction accounts | $47,551,000 | 4,734 |
Money market deposit accounts (MMDAs) | $19,153,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,199 |
Total time deposits | $23,687,000 | 4,712 |
Total time and savings deposits | $52,293,000 | 4,986 |
Noninterest-bearing deposits | $16,083,000 | 4,229 |
Interest-bearing deposits | $52,535,000 | 4,987 |
Retail deposits | $61,505,000 | 4,979 |
Estimated insured deposits | $57,642,000 | 4,958 |
IRAs and Keogh plan accounts | $1,319,000 | 5,526 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $67,920,000 | 5,011 |
Deposits held in domestic offices | $67,920,000 | 5,011 |
Individuals, partnerships, and corporations | $64,659,000 | 4,853 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,514,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,784 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,353,000 | 5,205 |
Demand deposits | $12,694,000 | 4,640 |
Nontransaction accounts | $50,567,000 | 4,659 |
Money market deposit accounts (MMDAs) | $20,880,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,205 |
Total time deposits | $24,852,000 | 4,681 |
Total time and savings deposits | $55,226,000 | 4,941 |
Noninterest-bearing deposits | $12,447,000 | 4,735 |
Interest-bearing deposits | $55,473,000 | 4,952 |
Retail deposits | $60,809,000 | 5,064 |
Estimated insured deposits | $59,126,000 | 4,976 |
IRAs and Keogh plan accounts | $1,311,000 | 5,591 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,369,000 | 5,046 |
Deposits held in domestic offices | $68,369,000 | 5,046 |
Individuals, partnerships, and corporations | $64,659,000 | 4,896 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,511,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,592 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,731,000 | 5,214 |
Demand deposits | $13,310,000 | 4,612 |
Nontransaction accounts | $50,638,000 | 4,721 |
Money market deposit accounts (MMDAs) | $20,348,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,297 |
Total time deposits | $25,753,000 | 4,685 |
Total time and savings deposits | $55,059,000 | 4,987 |
Noninterest-bearing deposits | $13,229,000 | 4,707 |
Interest-bearing deposits | $55,140,000 | 5,001 |
Retail deposits | $61,261,000 | 5,099 |
Estimated insured deposits | $58,881,000 | 5,019 |
IRAs and Keogh plan accounts | $1,285,000 | 5,680 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,478,000 | 5,148 |
Deposits held in domestic offices | $66,478,000 | 5,148 |
Individuals, partnerships, and corporations | $64,769,000 | 4,926 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $511,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,631 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,802,000 | 5,272 |
Demand deposits | $12,337,000 | 4,683 |
Nontransaction accounts | $49,676,000 | 4,822 |
Money market deposit accounts (MMDAs) | $19,131,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,418 |
Total time deposits | $26,210,000 | 4,738 |
Total time and savings deposits | $54,141,000 | 5,087 |
Noninterest-bearing deposits | $12,253,000 | 4,793 |
Interest-bearing deposits | $54,225,000 | 5,091 |
Retail deposits | $60,117,000 | 5,167 |
Estimated insured deposits | $59,431,000 | 5,060 |
IRAs and Keogh plan accounts | $1,236,000 | 5,786 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $70,151,000 | 5,089 |
Deposits held in domestic offices | $70,151,000 | 5,089 |
Individuals, partnerships, and corporations | $65,442,000 | 4,949 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,511,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,625 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,184,000 | 5,078 |
Demand deposits | $13,978,000 | 4,431 |
Nontransaction accounts | $50,967,000 | 4,812 |
Money market deposit accounts (MMDAs) | $18,395,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,492 |
Total time deposits | $28,337,000 | 4,645 |
Total time and savings deposits | $56,173,000 | 5,066 |
Noninterest-bearing deposits | $13,886,000 | 4,564 |
Interest-bearing deposits | $56,265,000 | 5,073 |
Retail deposits | $62,354,000 | 5,149 |
Estimated insured deposits | $59,488,000 | 5,101 |
IRAs and Keogh plan accounts | $1,286,000 | 5,822 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,290,000 | 5,178 |
Deposits held in domestic offices | $69,290,000 | 5,178 |
Individuals, partnerships, and corporations | $64,463,000 | 5,054 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,630,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,618 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,481,000 | 5,431 |
Demand deposits | $11,440,000 | 4,890 |
Nontransaction accounts | $52,809,000 | 4,796 |
Money market deposit accounts (MMDAs) | $19,622,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,575 |
Total time deposits | $29,129,000 | 4,643 |
Total time and savings deposits | $57,850,000 | 5,077 |
Noninterest-bearing deposits | $11,440,000 | 4,977 |
Interest-bearing deposits | $57,850,000 | 5,084 |
Retail deposits | $61,493,000 | 5,235 |
Estimated insured deposits | $60,476,000 | 5,129 |
IRAs and Keogh plan accounts | $1,294,000 | 5,883 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,261,000 | 5,264 |
Deposits held in domestic offices | $66,261,000 | 5,264 |
Individuals, partnerships, and corporations | $62,632,000 | 5,130 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,629,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,022,000 | 5,682 |
Demand deposits | $9,907,000 | 5,178 |
Nontransaction accounts | $52,239,000 | 4,844 |
Money market deposit accounts (MMDAs) | $18,979,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,598 |
Total time deposits | $29,372,000 | 4,690 |
Total time and savings deposits | $56,354,000 | 5,134 |
Noninterest-bearing deposits | $9,739,000 | 5,277 |
Interest-bearing deposits | $56,522,000 | 5,127 |
Retail deposits | $58,468,000 | 5,353 |
Estimated insured deposits | $58,001,000 | 5,237 |
IRAs and Keogh plan accounts | $1,250,000 | 5,987 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,672,000 | 5,353 |
Deposits held in domestic offices | $64,672,000 | 5,352 |
Individuals, partnerships, and corporations | $61,544,000 | 5,190 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,128,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,327,000 | 5,779 |
Demand deposits | $9,430,000 | 5,247 |
Nontransaction accounts | $51,345,000 | 4,937 |
Money market deposit accounts (MMDAs) | $19,733,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,706 |
Total time deposits | $27,934,000 | 4,897 |
Total time and savings deposits | $55,242,000 | 5,222 |
Noninterest-bearing deposits | $9,430,000 | 5,324 |
Interest-bearing deposits | $55,242,000 | 5,223 |
Retail deposits | $58,529,000 | 5,385 |
Estimated insured deposits | $57,092,000 | 5,318 |
IRAs and Keogh plan accounts | $1,336,000 | 6,020 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $62,183,000 | 5,450 |
Deposits held in domestic offices | $62,183,000 | 5,450 |
Individuals, partnerships, and corporations | $62,054,000 | 5,205 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $129,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,690 |
Demand deposits | $10,049,000 | 5,131 |
Nontransaction accounts | $47,867,000 | 5,129 |
Money market deposit accounts (MMDAs) | $19,249,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,803 |
Total time deposits | $25,115,000 | 5,173 |
Total time and savings deposits | $52,134,000 | 5,390 |
Noninterest-bearing deposits | $10,049,000 | 5,223 |
Interest-bearing deposits | $52,134,000 | 5,391 |
Retail deposits | $58,683,000 | 5,419 |
Estimated insured deposits | $56,909,000 | 5,367 |
IRAs and Keogh plan accounts | $1,245,000 | 6,129 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $63,276,000 | 5,483 |
Deposits held in domestic offices | $63,276,000 | 5,483 |
Individuals, partnerships, and corporations | $63,147,000 | 5,237 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $129,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,236,000 | 5,664 |
Demand deposits | $10,687,000 | 5,058 |
Nontransaction accounts | $48,040,000 | 5,180 |
Money market deposit accounts (MMDAs) | $19,497,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,817 |
Total time deposits | $24,961,000 | 5,244 |
Total time and savings deposits | $52,589,000 | 5,434 |
Noninterest-bearing deposits | $10,687,000 | 5,175 |
Interest-bearing deposits | $52,589,000 | 5,435 |
Retail deposits | $60,276,000 | 5,427 |
Estimated insured deposits | $57,294,000 | 5,397 |
IRAs and Keogh plan accounts | $181,000 | 6,669 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $63,528,000 | 5,498 |
Deposits held in domestic offices | $63,528,000 | 5,497 |
Individuals, partnerships, and corporations | $63,399,000 | 5,229 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $129,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,209,000 | 5,696 |
Demand deposits | $10,466,000 | 5,191 |
Nontransaction accounts | $48,319,000 | 5,171 |
Money market deposit accounts (MMDAs) | $20,088,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,826 |
Total time deposits | $24,796,000 | 5,301 |
Total time and savings deposits | $53,062,000 | 5,407 |
Noninterest-bearing deposits | $10,466,000 | 5,294 |
Interest-bearing deposits | $53,062,000 | 5,410 |
Retail deposits | $60,124,000 | 5,465 |
Estimated insured deposits | $57,516,000 | 5,496 |
IRAs and Keogh plan accounts | $229,000 | 6,713 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $67,295,000 | 5,406 |
Deposits held in domestic offices | $67,295,000 | 5,406 |
Individuals, partnerships, and corporations | $67,167,000 | 5,116 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $128,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,770,000 | 5,562 |
Demand deposits | $11,437,000 | 4,820 |
Nontransaction accounts | $51,525,000 | 5,083 |
Money market deposit accounts (MMDAs) | $19,784,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,926 |
Total time deposits | $28,511,000 | 5,143 |
Total time and savings deposits | $55,858,000 | 5,349 |
Noninterest-bearing deposits | $11,437,000 | 4,985 |
Interest-bearing deposits | $55,858,000 | 5,348 |
Retail deposits | $62,083,000 | 5,402 |
Estimated insured deposits | $65,616,000 | 5,211 |
IRAs and Keogh plan accounts | $248,000 | 6,795 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $68,705,000 | 5,386 |
Deposits held in domestic offices | $68,705,000 | 5,385 |
Individuals, partnerships, and corporations | $68,553,000 | 5,093 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $152,000 | 6,281 |
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 | $17,556,000 | 5,337 |
Demand deposits | $11,774,000 | 4,729 |
Nontransaction accounts | $51,149,000 | 5,152 |
Money market deposit accounts (MMDAs) | $18,245,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,972 |
Total time deposits | $29,734,000 | 5,104 |
Total time and savings deposits | $56,931,000 | 5,342 |
Noninterest-bearing deposits | $11,774,000 | 4,888 |
Interest-bearing deposits | $56,931,000 | 5,350 |
Retail deposits | $63,258,000 | 5,387 |
Estimated insured deposits | $67,065,000 | 5,194 |
IRAs and Keogh plan accounts | $344,000 | 6,825 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $69,443,000 | 5,421 |
Deposits held in domestic offices | $69,443,000 | 5,420 |
Individuals, partnerships, and corporations | $69,291,000 | 5,117 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $152,000 | 6,319 |
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 | $15,871,000 | 5,584 |
Demand deposits | $10,257,000 | 5,088 |
Nontransaction accounts | $53,572,000 | 5,102 |
Money market deposit accounts (MMDAs) | $20,843,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,990 |
Total time deposits | $29,585,000 | 5,196 |
Total time and savings deposits | $59,186,000 | 5,330 |
Noninterest-bearing deposits | $10,257,000 | 5,224 |
Interest-bearing deposits | $59,186,000 | 5,337 |
Retail deposits | $64,259,000 | 5,414 |
Estimated insured deposits | $67,790,000 | 5,229 |
IRAs and Keogh plan accounts | $355,000 | 6,892 |
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 | $61,574,000 | 5,697 |
Deposits held in domestic offices | $61,574,000 | 5,696 |
Individuals, partnerships, and corporations | $61,122,000 | 5,424 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $452,000 | 5,841 |
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 | $14,379,000 | 5,741 |
Demand deposits | $10,174,000 | 5,017 |
Nontransaction accounts | $47,195,000 | 5,391 |
Money market deposit accounts (MMDAs) | $13,371,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,066 |
Total time deposits | $31,014,000 | 5,151 |
Total time and savings deposits | $51,400,000 | 5,621 |
Noninterest-bearing deposits | $10,174,000 | 5,167 |
Interest-bearing deposits | $51,400,000 | 5,625 |
Retail deposits | $55,348,000 | 5,728 |
Estimated insured deposits | $59,895,000 | 5,508 |
IRAs and Keogh plan accounts | $361,000 | 6,916 |
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 | $59,724,000 | 5,766 |
Deposits held in domestic offices | $59,724,000 | 5,765 |
Individuals, partnerships, and corporations | $57,872,000 | 5,567 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,852,000 | 5,154 |
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 | $13,470,000 | 5,827 |
Demand deposits | $9,559,000 | 5,094 |
Nontransaction accounts | $46,254,000 | 5,480 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,131 |
Total time deposits | $31,711,000 | 5,172 |
Total time and savings deposits | $50,165,000 | 5,707 |
Noninterest-bearing deposits | $9,559,000 | 5,235 |
Interest-bearing deposits | $50,165,000 | 5,718 |
Retail deposits | $52,977,000 | 5,833 |
Estimated insured deposits | $57,530,000 | 5,624 |
IRAs and Keogh plan accounts | $369,000 | 6,981 |
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 | $55,624,000 | 5,955 |
Deposits held in domestic offices | $55,624,000 | 5,954 |
Individuals, partnerships, and corporations | $54,073,000 | 5,750 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,551,000 | 5,323 |
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 | $13,386,000 | 5,848 |
Demand deposits | $9,473,000 | 5,019 |
Nontransaction accounts | $42,238,000 | 5,723 |
Money market deposit accounts (MMDAs) | $10,900,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,131 |
Total time deposits | $28,598,000 | 5,463 |
Total time and savings deposits | $46,151,000 | 5,940 |
Noninterest-bearing deposits | $9,473,000 | 5,159 |
Interest-bearing deposits | $46,151,000 | 5,943 |
Retail deposits | $49,691,000 | 6,001 |
Estimated insured deposits | $53,483,000 | 5,820 |
IRAs and Keogh plan accounts | $704,000 | 6,867 |
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 | $56,324,000 | 5,981 |
Deposits held in domestic offices | $56,324,000 | 5,979 |
Individuals, partnerships, and corporations | $54,774,000 | 5,770 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,550,000 | 5,348 |
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 | $14,163,000 | 5,753 |
Demand deposits | $10,291,000 | 4,840 |
Nontransaction accounts | $42,161,000 | 5,779 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,142 |
Total time deposits | $28,656,000 | 5,545 |
Total time and savings deposits | $46,033,000 | 6,009 |
Noninterest-bearing deposits | $10,291,000 | 5,004 |
Interest-bearing deposits | $46,033,000 | 6,020 |
Retail deposits | $50,407,000 | 6,030 |
Estimated insured deposits | $52,704,000 | 5,914 |
IRAs and Keogh plan accounts | $1,081,000 | 6,686 |
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 | $54,371,000 | 6,079 |
Deposits held in domestic offices | $54,371,000 | 6,078 |
Individuals, partnerships, and corporations | $52,822,000 | 5,869 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,549,000 | 5,388 |
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 | $13,119,000 | 5,907 |
Demand deposits | $9,345,000 | 5,063 |
Nontransaction accounts | $41,252,000 | 5,859 |
Money market deposit accounts (MMDAs) | $10,191,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,265 |
Total time deposits | $28,648,000 | 5,624 |
Total time and savings deposits | $45,026,000 | 6,071 |
Noninterest-bearing deposits | $9,461,000 | 5,182 |
Interest-bearing deposits | $44,910,000 | 6,089 |
Retail deposits | $48,764,000 | 6,117 |
Estimated insured deposits | $50,849,000 | 5,997 |
IRAs and Keogh plan accounts | $1,621,000 | 6,385 |
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 | $52,138,000 | 6,217 |
Deposits held in domestic offices | $52,138,000 | 6,216 |
Individuals, partnerships, and corporations | $50,338,000 | 6,019 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,800,000 | 5,340 |
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 | $12,015,000 | 6,052 |
Demand deposits | $8,330,000 | 5,298 |
Nontransaction accounts | $40,123,000 | 6,011 |
Money market deposit accounts (MMDAs) | $11,103,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,402 |
Total time deposits | $26,822,000 | 5,856 |
Total time and savings deposits | $43,808,000 | 6,191 |
Noninterest-bearing deposits | $8,391,000 | 5,413 |
Interest-bearing deposits | $43,747,000 | 6,200 |
Retail deposits | $47,225,000 | 6,202 |
Estimated insured deposits | $48,079,000 | 6,126 |
IRAs and Keogh plan accounts | $1,717,000 | 6,371 |
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 | $51,748,000 | 6,258 |
Deposits held in domestic offices | $51,748,000 | 6,257 |
Individuals, partnerships, and corporations | $49,147,000 | 6,098 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,601,000 | 4,960 |
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 | $12,571,000 | 5,951 |
Demand deposits | $8,847,000 | 5,072 |
Nontransaction accounts | $39,177,000 | 6,115 |
Money market deposit accounts (MMDAs) | $9,862,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,396 |
Total time deposits | $26,998,000 | 5,907 |
Total time and savings deposits | $42,901,000 | 6,278 |
Noninterest-bearing deposits | $8,950,000 | 5,195 |
Interest-bearing deposits | $42,798,000 | 6,285 |
Retail deposits | $46,597,000 | 6,264 |
Estimated insured deposits | $47,079,000 | 6,199 |
IRAs and Keogh plan accounts | $1,623,000 | 6,469 |
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 | $48,292,000 | 6,461 |
Deposits held in domestic offices | $48,292,000 | 6,459 |
Individuals, partnerships, and corporations | $46,095,000 | 6,296 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,197,000 | 5,235 |
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 | $11,240,000 | 6,224 |
Demand deposits | $7,718,000 | 5,455 |
Nontransaction accounts | $37,052,000 | 6,301 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,546 |
Total time deposits | $25,221,000 | 6,136 |
Total time and savings deposits | $40,574,000 | 6,465 |
Noninterest-bearing deposits | $7,775,000 | 5,567 |
Interest-bearing deposits | $40,517,000 | 6,463 |
Retail deposits | $42,797,000 | 6,493 |
Estimated insured deposits | $45,091,000 | 6,352 |
IRAs and Keogh plan accounts | $1,586,000 | 6,559 |
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 | $46,077,000 | 6,574 |
Deposits held in domestic offices | $46,077,000 | 6,574 |
Individuals, partnerships, and corporations | $44,678,000 | 6,388 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,399,000 | 5,677 |
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 | $12,192,000 | 6,150 |
Demand deposits | $8,343,000 | 5,370 |
Nontransaction accounts | $33,885,000 | 6,481 |
Money market deposit accounts (MMDAs) | $9,229,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 6,587 |
Total time deposits | $22,659,000 | 6,393 |
Total time and savings deposits | $37,734,000 | 6,611 |
Noninterest-bearing deposits | $8,426,000 | 5,473 |
Interest-bearing deposits | $37,651,000 | 6,616 |
Retail deposits | $36,932,000 | 6,530 |
Estimated insured deposits | $45,892,000 | 6,316 |
IRAs and Keogh plan accounts | $1,475,000 | 6,639 |
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 | $44,432,000 | 6,641 |
Deposits held in domestic offices | $44,432,000 | 6,641 |
Individuals, partnerships, and corporations | $44,033,000 | 6,414 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $399,000 | 6,292 |
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 | $11,016,000 | 6,250 |
Demand deposits | $7,351,000 | 5,524 |
Nontransaction accounts | $33,416,000 | 6,556 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,639 |
Total time deposits | $21,737,000 | 6,531 |
Total time and savings deposits | $37,081,000 | 6,659 |
Noninterest-bearing deposits | $7,394,000 | 5,633 |
Interest-bearing deposits | $37,038,000 | 6,650 |
Retail deposits | $36,536,000 | 6,539 |
Estimated insured deposits | $43,743,000 | 6,427 |
IRAs and Keogh plan accounts | $1,469,000 | 6,686 |
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 | $46,431,000 | 6,576 |
Deposits held in domestic offices | $46,431,000 | 6,574 |
Individuals, partnerships, and corporations | $46,034,000 | 6,342 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $397,000 | 6,362 |
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 | $10,437,000 | 6,392 |
Demand deposits | $6,931,000 | 5,740 |
Nontransaction accounts | $35,994,000 | 6,425 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,606 |
Total time deposits | $24,770,000 | 6,304 |
Total time and savings deposits | $39,500,000 | 6,554 |
Noninterest-bearing deposits | $7,020,000 | 5,810 |
Interest-bearing deposits | $39,411,000 | 6,560 |
Retail deposits | $36,649,000 | 6,571 |
Estimated insured deposits | $38,804,000 | 6,407 |
IRAs and Keogh plan accounts | $1,468,000 | 6,690 |
Brokered deposits | $2,000 | 3,766 |
Fully insured brokered deposits | $2,000 | 3,621 |
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 | $46,936,000 | 6,582 |
Deposits held in domestic offices | $46,936,000 | 6,582 |
Individuals, partnerships, and corporations | $45,308,000 | 6,402 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,627,000 | 5,618 |
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 | $9,430,000 | 6,597 |
Demand deposits | $6,159,000 | 6,014 |
Nontransaction accounts | $37,506,000 | 6,342 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,597 |
Total time deposits | $26,510,000 | 6,202 |
Total time and savings deposits | $40,777,000 | 6,509 |
Noninterest-bearing deposits | $6,209,000 | 6,097 |
Interest-bearing deposits | $40,727,000 | 6,515 |
Retail deposits | $36,012,000 | 6,644 |
Estimated insured deposits | $38,397,000 | 6,451 |
IRAs and Keogh plan accounts | $1,517,000 | 6,620 |
Brokered deposits | $2,000 | 3,813 |
Fully insured brokered deposits | $2,000 | 3,651 |
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 | $41,832,000 | 6,788 |
Deposits held in domestic offices | $41,832,000 | 6,788 |
Individuals, partnerships, and corporations | $40,186,000 | 6,627 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,645,000 | 5,648 |
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 | $10,522,000 | 6,408 |
Demand deposits | $7,193,000 | 5,718 |
Nontransaction accounts | $31,310,000 | 6,686 |
Money market deposit accounts (MMDAs) | $7,579,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,595 |
Total time deposits | $21,705,000 | 6,590 |
Total time and savings deposits | $34,639,000 | 6,801 |
Noninterest-bearing deposits | $7,283,000 | 5,801 |
Interest-bearing deposits | $34,549,000 | 6,806 |
Retail deposits | $34,595,000 | 6,714 |
Estimated insured deposits | $34,927,000 | 6,646 |
IRAs and Keogh plan accounts | $1,482,000 | 6,612 |
Brokered deposits | $2,000 | 3,777 |
Fully insured brokered deposits | $2,000 | 3,624 |
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 | $36,068,000 | 7,084 |
Deposits held in domestic offices | $36,068,000 | 7,083 |
Individuals, partnerships, and corporations | $35,451,000 | 6,875 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $617,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,086,000 | 6,464 |
Demand deposits | $6,783,000 | 5,811 |
Nontransaction accounts | $25,982,000 | 7,041 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,619 |
Total time deposits | $15,501,000 | 7,183 |
Total time and savings deposits | $29,285,000 | 7,098 |
Noninterest-bearing deposits | $6,828,000 | 5,907 |
Interest-bearing deposits | $29,240,000 | 7,090 |
Retail deposits | $33,435,000 | 6,769 |
Estimated insured deposits | $31,987,000 | 6,838 |
IRAs and Keogh plan accounts | $1,513,000 | 6,563 |
Brokered deposits | $2,000 | 3,593 |
Fully insured brokered deposits | $2,000 | 3,446 |
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 | $37,893,000 | 7,000 |
Deposits held in domestic offices | $37,893,000 | 6,998 |
Individuals, partnerships, and corporations | $36,919,000 | 6,820 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $974,000 | 6,009 |
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 | $9,730,000 | 6,611 |
Demand deposits | $6,462,000 | 5,973 |
Nontransaction accounts | $28,163,000 | 6,904 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,583 |
Total time deposits | $17,155,000 | 7,022 |
Total time and savings deposits | $31,431,000 | 7,002 |
Noninterest-bearing deposits | $6,560,000 | 6,059 |
Interest-bearing deposits | $31,333,000 | 6,998 |
Retail deposits | $34,389,000 | 6,739 |
Estimated insured deposits | $33,188,000 | 6,779 |
IRAs and Keogh plan accounts | $1,525,000 | 6,569 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $41,911,000 | 6,805 |
Deposits held in domestic offices | $41,911,000 | 6,804 |
Individuals, partnerships, and corporations | $38,906,000 | 6,711 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,005,000 | 4,866 |
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 | $10,629,000 | 6,436 |
Demand deposits | $7,199,000 | 5,676 |
Nontransaction accounts | $31,282,000 | 6,718 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,608 |
Total time deposits | $20,066,000 | 6,783 |
Total time and savings deposits | $34,712,000 | 6,831 |
Noninterest-bearing deposits | $7,260,000 | 5,773 |
Interest-bearing deposits | $34,651,000 | 6,828 |
Retail deposits | $36,396,000 | 6,628 |
Estimated insured deposits | $33,810,000 | 6,740 |
IRAs and Keogh plan accounts | $1,531,000 | 6,571 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $39,770,000 | 6,888 |
Deposits held in domestic offices | $39,770,000 | 6,887 |
Individuals, partnerships, and corporations | $35,794,000 | 6,874 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,976,000 | 4,374 |
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 | $10,191,000 | 6,530 |
Demand deposits | $6,746,000 | 5,925 |
Nontransaction accounts | $29,579,000 | 6,789 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,572 |
Total time deposits | $20,190,000 | 6,732 |
Total time and savings deposits | $33,024,000 | 6,892 |
Noninterest-bearing deposits | $6,746,000 | 6,039 |
Interest-bearing deposits | $33,024,000 | 6,887 |
Retail deposits | $33,962,000 | 6,757 |
Estimated insured deposits | $32,981,000 | 6,732 |
IRAs and Keogh plan accounts | $1,512,000 | 6,594 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $37,921,000 | 6,982 |
Deposits held in domestic offices | $37,921,000 | 6,982 |
Individuals, partnerships, and corporations | $34,903,000 | 6,929 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,018,000 | 4,767 |
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 | $9,222,000 | 6,661 |
Demand deposits | $5,974,000 | 6,111 |
Nontransaction accounts | $28,699,000 | 6,876 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,578 |
Total time deposits | $18,348,000 | 6,929 |
Total time and savings deposits | $31,947,000 | 6,960 |
Noninterest-bearing deposits | $5,974,000 | 6,232 |
Interest-bearing deposits | $31,947,000 | 6,958 |
Retail deposits | $33,259,000 | 6,785 |
Estimated insured deposits | $31,635,000 | 6,842 |
IRAs and Keogh plan accounts | $1,491,000 | 6,649 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $38,935,000 | 6,943 |
Deposits held in domestic offices | $38,935,000 | 6,941 |
Individuals, partnerships, and corporations | $36,293,000 | 6,867 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,642,000 | 4,981 |
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 | $11,112,000 | 6,346 |
Demand deposits | $7,823,000 | 5,512 |
Nontransaction accounts | $27,823,000 | 6,948 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,568 |
Total time deposits | $18,222,000 | 6,946 |
Total time and savings deposits | $31,112,000 | 7,030 |
Noninterest-bearing deposits | $7,823,000 | 5,646 |
Interest-bearing deposits | $31,112,000 | 7,019 |
Retail deposits | $34,170,000 | 6,772 |
Estimated insured deposits | $32,626,000 | 6,798 |
IRAs and Keogh plan accounts | $1,485,000 | 6,680 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $38,549,000 | 6,994 |
Deposits held in domestic offices | $38,549,000 | 6,992 |
Individuals, partnerships, and corporations | $35,592,000 | 6,930 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,957,000 | 4,846 |
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 | $10,385,000 | 6,549 |
Demand deposits | $6,968,000 | 5,849 |
Nontransaction accounts | $28,164,000 | 6,931 |
Money market deposit accounts (MMDAs) | $7,670,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 6,685 |
Total time deposits | $18,080,000 | 6,973 |
Total time and savings deposits | $31,581,000 | 7,034 |
Noninterest-bearing deposits | $6,968,000 | 5,954 |
Interest-bearing deposits | $31,581,000 | 7,026 |
Retail deposits | $33,592,000 | 6,831 |
Estimated insured deposits | $31,909,000 | 6,885 |
IRAs and Keogh plan accounts | $1,465,000 | 6,682 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $36,726,000 | 7,085 |
Deposits held in domestic offices | $36,726,000 | 7,084 |
Individuals, partnerships, and corporations | $34,600,000 | 6,975 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,126,000 | 5,376 |
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 | $10,561,000 | 6,594 |
Demand deposits | $6,968,000 | 5,968 |
Nontransaction accounts | $26,165,000 | 7,055 |
Money market deposit accounts (MMDAs) | $6,750,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,610 |
Total time deposits | $16,891,000 | 7,065 |
Total time and savings deposits | $29,758,000 | 7,124 |
Noninterest-bearing deposits | $6,968,000 | 6,065 |
Interest-bearing deposits | $29,758,000 | 7,119 |
Retail deposits | $32,843,000 | 6,838 |
Estimated insured deposits | $31,743,000 | 6,858 |
IRAs and Keogh plan accounts | $1,436,000 | 6,714 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $36,226,000 | 7,105 |
Deposits held in domestic offices | $36,226,000 | 7,103 |
Individuals, partnerships, and corporations | $33,953,000 | 7,014 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,273,000 | 5,216 |
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 | $9,305,000 | 6,804 |
Demand deposits | $5,896,000 | 6,244 |
Nontransaction accounts | $26,921,000 | 7,005 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,763 |
Total time deposits | $17,553,000 | 6,991 |
Total time and savings deposits | $30,330,000 | 7,079 |
Noninterest-bearing deposits | $5,896,000 | 6,342 |
Interest-bearing deposits | $30,330,000 | 7,074 |
Retail deposits | $32,202,000 | 6,865 |
Estimated insured deposits | $30,949,000 | 6,928 |
IRAs and Keogh plan accounts | $1,488,000 | 6,680 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $34,378,000 | 7,243 |
Deposits held in domestic offices | $34,378,000 | 7,241 |
Individuals, partnerships, and corporations | $33,324,000 | 7,059 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,054,000 | 6,119 |
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 | $10,011,000 | 6,758 |
Demand deposits | $6,482,000 | 6,123 |
Nontransaction accounts | $24,367,000 | 7,210 |
Money market deposit accounts (MMDAs) | $6,752,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,803 |
Total time deposits | $15,089,000 | 7,239 |
Total time and savings deposits | $27,896,000 | 7,273 |
Noninterest-bearing deposits | $6,482,000 | 6,202 |
Interest-bearing deposits | $27,896,000 | 7,272 |
Retail deposits | $32,381,000 | 6,902 |
Estimated insured deposits | $30,473,000 | 7,001 |
IRAs and Keogh plan accounts | $1,588,000 | 6,592 |
Brokered deposits | $98,000 | 3,086 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $34,712,000 | 7,243 |
Deposits held in domestic offices | $34,712,000 | 7,241 |
Individuals, partnerships, and corporations | $34,430,000 | 7,018 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $282,000 | 6,757 |
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 | $10,628,000 | 6,714 |
Demand deposits | $6,389,000 | 6,185 |
Nontransaction accounts | $24,084,000 | 7,247 |
Money market deposit accounts (MMDAs) | $6,796,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,868 |
Total time deposits | $14,753,000 | 7,258 |
Total time and savings deposits | $28,323,000 | 7,253 |
Noninterest-bearing deposits | $6,389,000 | 6,260 |
Interest-bearing deposits | $28,323,000 | 7,263 |
Retail deposits | $33,322,000 | 6,871 |
Estimated insured deposits | $31,718,000 | 6,903 |
IRAs and Keogh plan accounts | $1,639,000 | 6,525 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,656 |
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 | $37,331,000 | 7,125 |
Deposits held in domestic offices | $37,331,000 | 7,123 |
Individuals, partnerships, and corporations | $37,056,000 | 6,889 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $275,000 | 6,802 |
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 | $11,592,000 | 6,617 |
Demand deposits | $7,234,000 | 6,004 |
Nontransaction accounts | $25,739,000 | 7,086 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,853 |
Total time deposits | $15,141,000 | 7,224 |
Total time and savings deposits | $30,097,000 | 7,129 |
Noninterest-bearing deposits | $7,234,000 | 6,092 |
Interest-bearing deposits | $30,097,000 | 7,134 |
Retail deposits | $35,848,000 | 6,751 |
Estimated insured deposits | $30,564,000 | 7,018 |
IRAs and Keogh plan accounts | $1,624,000 | 6,540 |
Brokered deposits | $98,000 | 2,830 |
Fully insured brokered deposits | $98,000 | 2,581 |
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 | $39,037,000 | 7,011 |
Deposits held in domestic offices | $39,037,000 | 7,009 |
Individuals, partnerships, and corporations | $37,691,000 | 6,829 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,346,000 | 5,997 |
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 | $10,710,000 | 6,698 |
Demand deposits | $6,576,000 | 6,115 |
Nontransaction accounts | $28,327,000 | 6,909 |
Money market deposit accounts (MMDAs) | $8,987,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,987 |
Total time deposits | $16,904,000 | 7,006 |
Total time and savings deposits | $32,461,000 | 7,002 |
Noninterest-bearing deposits | $6,576,000 | 6,201 |
Interest-bearing deposits | $32,461,000 | 7,014 |
Retail deposits | $36,298,000 | 6,688 |
Estimated insured deposits | $30,822,000 | 6,992 |
IRAs and Keogh plan accounts | $1,678,000 | 6,505 |
Brokered deposits | $98,000 | 2,736 |
Fully insured brokered deposits | $98,000 | 2,495 |
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 | $33,957,000 | 7,309 |
Deposits held in domestic offices | $33,957,000 | 7,308 |
Individuals, partnerships, and corporations | $32,453,000 | 7,152 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,504,000 | 5,918 |
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 | $10,727,000 | 6,674 |
Demand deposits | $6,834,000 | 5,961 |
Nontransaction accounts | $23,230,000 | 7,313 |
Money market deposit accounts (MMDAs) | $3,321,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,916 |
Total time deposits | $17,286,000 | 6,906 |
Total time and savings deposits | $27,123,000 | 7,366 |
Noninterest-bearing deposits | $6,834,000 | 6,021 |
Interest-bearing deposits | $27,123,000 | 7,376 |
Retail deposits | $31,088,000 | 7,059 |
Estimated insured deposits | $30,349,000 | 7,031 |
IRAs and Keogh plan accounts | $1,628,000 | 6,550 |
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 | $31,982,000 | 7,512 |
Deposits held in domestic offices | $31,982,000 | 7,510 |
Individuals, partnerships, and corporations | $31,735,000 | 7,257 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $247,000 | 6,906 |
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 | $10,239,000 | 6,880 |
Demand deposits | $6,071,000 | 6,269 |
Nontransaction accounts | $21,743,000 | 7,522 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 7,052 |
Total time deposits | $15,744,000 | 7,142 |
Total time and savings deposits | $25,911,000 | 7,537 |
Noninterest-bearing deposits | $6,071,000 | 6,320 |
Interest-bearing deposits | $25,911,000 | 7,550 |
Retail deposits | $30,318,000 | 7,208 |
Estimated insured deposits | $29,835,000 | 7,156 |
IRAs and Keogh plan accounts | $1,620,000 | 6,621 |
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 | $31,832,000 | 7,541 |
Deposits held in domestic offices | $31,832,000 | 7,539 |
Individuals, partnerships, and corporations | $31,546,000 | 7,317 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $285,000 | 6,901 |
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 | $10,119,000 | 6,959 |
Demand deposits | $5,582,000 | 6,571 |
Nontransaction accounts | $21,713,000 | 7,532 |
Money market deposit accounts (MMDAs) | $3,716,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 7,012 |
Total time deposits | $15,434,000 | 7,179 |
Total time and savings deposits | $26,250,000 | 7,530 |
Noninterest-bearing deposits | $5,582,000 | 6,624 |
Interest-bearing deposits | $26,250,000 | 7,539 |
Retail deposits | $30,376,000 | 7,204 |
Estimated insured deposits | $30,064,000 | 7,157 |
IRAs and Keogh plan accounts | $1,637,000 | 6,623 |
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 | $31,733,000 | 7,536 |
Deposits held in domestic offices | $31,733,000 | 7,534 |
Individuals, partnerships, and corporations | $31,417,000 | 7,299 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $316,000 | 6,901 |
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 | $10,423,000 | 6,772 |
Demand deposits | $5,919,000 | 6,271 |
Nontransaction accounts | $21,310,000 | 7,584 |
Money market deposit accounts (MMDAs) | $4,039,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 7,193 |
Total time deposits | $14,908,000 | 7,271 |
Total time and savings deposits | $25,814,000 | 7,567 |
Noninterest-bearing deposits | $5,919,000 | 6,318 |
Interest-bearing deposits | $25,814,000 | 7,580 |
Retail deposits | $30,280,000 | 7,199 |
Estimated insured deposits | $29,493,000 | 7,199 |
IRAs and Keogh plan accounts | $1,670,000 | 6,629 |
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 | $31,589,000 | 7,590 |
Deposits held in domestic offices | $31,589,000 | 7,589 |
Individuals, partnerships, and corporations | $31,589,000 | 7,325 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $9,740,000 | 6,964 |
Demand deposits | $5,397,000 | 6,511 |
Nontransaction accounts | $21,849,000 | 7,597 |
Money market deposit accounts (MMDAs) | $4,132,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 6,007 |
Total time deposits | $13,436,000 | 7,530 |
Total time and savings deposits | $26,192,000 | 7,592 |
Noninterest-bearing deposits | $5,397,000 | 6,555 |
Interest-bearing deposits | $26,192,000 | 7,608 |
Retail deposits | $30,042,000 | 7,276 |
Estimated insured deposits | $29,587,000 | 7,244 |
IRAs and Keogh plan accounts | $1,724,000 | 6,673 |
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 | $30,571,000 | 7,695 |
Deposits held in domestic offices | $30,571,000 | 7,693 |
Individuals, partnerships, and corporations | $30,571,000 | 7,426 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $10,054,000 | 6,918 |
Demand deposits | $5,811,000 | 6,279 |
Nontransaction accounts | $20,517,000 | 7,752 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 6,063 |
Total time deposits | $12,198,000 | 7,757 |
Total time and savings deposits | $24,760,000 | 7,754 |
Noninterest-bearing deposits | $5,811,000 | 6,321 |
Interest-bearing deposits | $24,760,000 | 7,771 |
Retail deposits | $29,499,000 | 7,346 |
Estimated insured deposits | $28,809,000 | 7,349 |
IRAs and Keogh plan accounts | $1,776,000 | 6,614 |
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 | $31,286,000 | 7,677 |
Deposits held in domestic offices | $31,286,000 | 7,676 |
Individuals, partnerships, and corporations | $31,286,000 | 7,378 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $10,600,000 | 6,261 |
Demand deposits | $6,219,000 | 5,796 |
Nontransaction accounts | $20,686,000 | 6,924 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,346 |
Total time deposits | $11,845,000 | 7,039 |
Total time and savings deposits | $25,067,000 | 7,716 |
Noninterest-bearing deposits | $6,219,000 | 6,201 |
Interest-bearing deposits | $25,067,000 | 7,742 |
Retail deposits | $30,322,000 | 7,322 |
Estimated insured deposits | $29,157,000 | 7,350 |
IRAs and Keogh plan accounts | $1,702,000 | 6,754 |
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 | $31,911,000 | 7,657 |
Deposits held in domestic offices | $31,911,000 | 7,656 |
Individuals, partnerships, and corporations | $31,911,000 | 7,361 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $10,207,000 | 6,254 |
Demand deposits | $6,058,000 | 5,767 |
Nontransaction accounts | $21,704,000 | 6,896 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,296 |
Total time deposits | $12,829,000 | 6,963 |
Total time and savings deposits | $25,853,000 | 7,705 |
Noninterest-bearing deposits | $6,058,000 | 6,172 |
Interest-bearing deposits | $25,853,000 | 7,737 |
Retail deposits | $30,848,000 | 7,289 |
Estimated insured deposits | $30,169,000 | 7,297 |
IRAs and Keogh plan accounts | $1,703,000 | 6,806 |
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 | $33,048,000 | 7,595 |
Deposits held in domestic offices | $33,048,000 | 7,594 |
Individuals, partnerships, and corporations | $33,048,000 | 7,277 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $10,652,000 | 6,132 |
Demand deposits | $6,880,000 | 5,437 |
Nontransaction accounts | $22,396,000 | 6,848 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,176 |
Total time deposits | $13,783,000 | 6,877 |
Total time and savings deposits | $26,168,000 | 7,712 |
Noninterest-bearing deposits | $6,880,000 | 5,836 |
Interest-bearing deposits | $26,168,000 | 7,741 |
Retail deposits | $31,553,000 | 7,240 |
Estimated insured deposits | $31,121,000 | 7,257 |
IRAs and Keogh plan accounts | $1,712,000 | 6,813 |
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 | $32,736,000 | 7,634 |
Deposits held in domestic offices | $32,736,000 | 7,633 |
Individuals, partnerships, and corporations | $32,736,000 | 7,293 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $10,212,000 | 6,203 |
Demand deposits | $6,255,000 | 5,575 |
Nontransaction accounts | $22,524,000 | 6,866 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,252 |
Total time deposits | $14,046,000 | 6,881 |
Total time and savings deposits | $26,481,000 | 7,714 |
Noninterest-bearing deposits | $6,255,000 | 5,988 |
Interest-bearing deposits | $26,481,000 | 7,746 |
Retail deposits | $31,352,000 | 7,263 |
Estimated insured deposits | $31,972,000 | 7,191 |
IRAs and Keogh plan accounts | $1,672,000 | 6,840 |
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 | $32,266,000 | 7,682 |
Deposits held in domestic offices | $32,266,000 | 7,680 |
Individuals, partnerships, and corporations | $32,266,000 | 7,334 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $10,303,000 | 6,183 |
Demand deposits | $6,288,000 | 5,585 |
Nontransaction accounts | $21,963,000 | 6,895 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,364 |
Total time deposits | $13,992,000 | 6,913 |
Total time and savings deposits | $25,978,000 | 7,751 |
Noninterest-bearing deposits | $6,288,000 | 5,987 |
Interest-bearing deposits | $25,978,000 | 7,791 |
Retail deposits | $30,888,000 | 7,279 |
Estimated insured deposits | $31,203,000 | 7,259 |
IRAs and Keogh plan accounts | $1,551,000 | 6,972 |
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 | $30,468,000 | 7,858 |
Deposits held in domestic offices | $30,468,000 | 7,856 |
Individuals, partnerships, and corporations | $30,468,000 | 7,524 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $10,554,000 | 6,084 |
Demand deposits | $6,589,000 | 5,407 |
Nontransaction accounts | $19,914,000 | 7,168 |
Money market deposit accounts (MMDAs) | $4,151,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,135 |
Total time deposits | $11,946,000 | 7,349 |
Total time and savings deposits | $23,879,000 | 7,984 |
Noninterest-bearing deposits | $6,589,000 | 5,767 |
Interest-bearing deposits | $23,879,000 | 8,030 |
Retail deposits | $29,518,000 | 7,413 |
Estimated insured deposits | $29,610,000 | 7,473 |
IRAs and Keogh plan accounts | $1,415,000 | 7,169 |
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 | $30,205,000 | 7,850 |
Deposits held in domestic offices | $30,205,000 | 7,849 |
Individuals, partnerships, and corporations | $30,205,000 | 7,497 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $10,009,000 | 6,162 |
Demand deposits | $6,090,000 | 5,561 |
Nontransaction accounts | $20,196,000 | 7,121 |
Money market deposit accounts (MMDAs) | $4,797,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,147 |
Total time deposits | $11,813,000 | 7,421 |
Total time and savings deposits | $24,115,000 | 7,927 |
Noninterest-bearing deposits | $6,090,000 | 5,897 |
Interest-bearing deposits | $24,115,000 | 7,997 |
Retail deposits | $29,679,000 | 7,380 |
Estimated insured deposits | $28,736,000 | 7,523 |
IRAs and Keogh plan accounts | $1,306,000 | 7,389 |
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 | $29,380,000 | 8,076 |
Deposits held in domestic offices | $29,380,000 | 8,074 |
Individuals, partnerships, and corporations | $29,180,000 | 7,731 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $200,000 | 7,785 |
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 | $9,200,000 | 6,531 |
Demand deposits | $5,314,000 | 6,005 |
Nontransaction accounts | $20,180,000 | 7,203 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,631 |
Total time deposits | $12,345,000 | 7,413 |
Total time and savings deposits | $24,066,000 | 8,106 |
Noninterest-bearing deposits | $5,314,000 | 6,351 |
Interest-bearing deposits | $24,066,000 | 8,165 |
Retail deposits | $28,554,000 | 7,663 |
Estimated insured deposits | $28,022,000 | 7,777 |
IRAs and Keogh plan accounts | $1,087,000 | 8,008 |
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 | $29,910,000 | 8,168 |
Deposits held in domestic offices | $29,910,000 | 8,167 |
Individuals, partnerships, and corporations | $29,657,000 | 7,833 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $253,000 | 7,908 |
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 | $9,502,000 | 6,580 |
Demand deposits | $5,472,000 | 6,031 |
Nontransaction accounts | $20,408,000 | 7,239 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,261 |
Total time deposits | $12,201,000 | 7,546 |
Total time and savings deposits | $24,438,000 | 8,205 |
Noninterest-bearing deposits | $5,472,000 | 6,375 |
Interest-bearing deposits | $24,438,000 | 8,262 |
Retail deposits | $29,307,000 | 7,754 |
Estimated insured deposits | $28,405,000 | 7,890 |
IRAs and Keogh plan accounts | $1,022,000 | 8,341 |
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 | $27,734,000 | 8,605 |
Deposits held in domestic offices | $27,734,000 | 8,603 |
Individuals, partnerships, and corporations | $27,033,000 | 8,292 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $701,000 | 7,653 |
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 | $8,256,000 | 7,074 |
Demand deposits | $4,261,000 | 6,756 |
Nontransaction accounts | $19,478,000 | 7,506 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,919 |
Total time deposits | $14,242,000 | 7,332 |
Total time and savings deposits | $23,473,000 | 8,511 |
Noninterest-bearing deposits | $4,261,000 | 7,129 |
Interest-bearing deposits | $23,473,000 | 8,582 |
Retail deposits | $26,499,000 | 8,292 |
Estimated insured deposits | $26,828,000 | 8,295 |
IRAs and Keogh plan accounts | $1,029,000 | 8,696 |
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 | $27,812,000 | 8,930 |
Deposits held in domestic offices | $27,812,000 | 8,927 |
Individuals, partnerships, and corporations | $27,289,000 | 8,574 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $523,000 | 8,227 |
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 | $8,525,000 | 7,248 |
Demand deposits | $4,382,000 | 6,892 |
Nontransaction accounts | $19,287,000 | 7,761 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 6,193 |
Total time deposits | $12,991,000 | 7,806 |
Total time and savings deposits | $23,430,000 | 8,848 |
Noninterest-bearing deposits | $4,379,000 | 7,273 |
Interest-bearing deposits | $23,433,000 | 8,943 |
Retail deposits | $26,987,000 | 8,577 |
Estimated insured deposits | $26,989,000 | 8,612 |
IRAs and Keogh plan accounts | $940,000 | 9,300 |
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 | $25,552,000 | 9,549 |
Deposits held in domestic offices | $25,552,000 | 9,546 |
Individuals, partnerships, and corporations | $25,434,000 | 9,112 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $118,000 | 9,288 |
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 | $8,232,000 | 7,569 |
Demand deposits | $4,063,000 | 7,289 |
Nontransaction accounts | $17,320,000 | 8,315 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 6,158 |
Total time deposits | $10,742,000 | 8,548 |
Total time and savings deposits | $21,489,000 | 9,440 |
Noninterest-bearing deposits | $4,063,000 | 7,686 |
Interest-bearing deposits | $21,489,000 | 9,553 |
Retail deposits | $25,246,000 | 9,151 |
Estimated insured deposits | $24,646,000 | 9,284 |
IRAs and Keogh plan accounts | $776,000 | 10,080 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,254,000 | 10,024 |
Deposits held in domestic offices | $24,254,000 | 10,019 |
Individuals, partnerships, and corporations | $24,149,000 | 9,597 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $105,000 | 9,774 |
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 | $8,080,000 | 7,977 |
Demand deposits | $3,639,000 | 7,899 |
Nontransaction accounts | $16,174,000 | 8,702 |
Money market deposit accounts (MMDAs) | $2,477,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 6,782 |
Total time deposits | $10,058,000 | 8,643 |
Total time and savings deposits | $20,615,000 | 9,903 |
Noninterest-bearing deposits | $3,639,000 | 8,316 |
Interest-bearing deposits | $20,615,000 | 10,007 |
Retail deposits | $23,954,000 | 9,665 |
Estimated insured deposits | $23,534,000 | 9,766 |
IRAs and Keogh plan accounts | $727,000 | 10,615 |
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 | $23,355,000 | 10,615 |
Deposits held in domestic offices | $23,355,000 | 10,611 |
Individuals, partnerships, and corporations | $23,260,000 | 10,112 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $95,000 | 10,270 |
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 | $7,846,000 | 8,301 |
Demand deposits | $2,992,000 | 8,719 |
Nontransaction accounts | $15,509,000 | 9,149 |
Money market deposit accounts (MMDAs) | $2,801,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 7,037 |
Total time deposits | $9,022,000 | 9,235 |
Total time and savings deposits | $20,363,000 | 10,344 |
Noninterest-bearing deposits | $2,992,000 | 9,190 |
Interest-bearing deposits | $20,363,000 | 10,532 |
Retail deposits | $22,955,000 | 10,306 |
Estimated insured deposits | $22,873,000 | 10,320 |
IRAs and Keogh plan accounts | $778,000 | 11,029 |
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 | $23,689,000 | 10,894 |
Deposits held in domestic offices | $23,689,000 | 10,890 |
Individuals, partnerships, and corporations | $23,592,000 | 10,554 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $97,000 | 10,625 |
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 | $7,949,000 | 8,230 |
Demand deposits | $2,914,000 | 8,879 |
Nontransaction accounts | $15,740,000 | 9,271 |
Money market deposit accounts (MMDAs) | $3,218,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 7,330 |
Total time deposits | $9,379,000 | 9,448 |
Total time and savings deposits | $20,775,000 | 10,789 |
Noninterest-bearing deposits | $2,914,000 | 9,497 |
Interest-bearing deposits | $20,775,000 | 10,784 |
Retail deposits | $23,369,000 | 10,532 |
Estimated insured deposits | $23,229,000 | 10,603 |
IRAs and Keogh plan accounts | $716,000 | 11,715 |
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 |