Home > Prairie Mountain Bank > Total Deposits
Prairie Mountain Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $84,352,000 | 4,034 |
Deposits held in domestic offices | $84,352,000 | 4,034 |
Individuals, partnerships, and corporations | $84,255,000 | 3,806 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $97,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,882,000 | 3,912 |
Demand deposits | $27,882,000 | 2,923 |
Nontransaction accounts | $56,470,000 | 3,823 |
Money market deposit accounts (MMDAs) | $25,521,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,332 |
Total time deposits | $24,816,000 | 3,889 |
Total time and savings deposits | $56,470,000 | 4,193 |
Noninterest-bearing deposits | $19,561,000 | 3,650 |
Interest-bearing deposits | $64,791,000 | 4,010 |
Retail deposits | $74,655,000 | 4,045 |
Estimated insured deposits | $74,519,000 | 3,904 |
IRAs and Keogh plan accounts | $1,712,000 | 1,379 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,904,000 | 4,087 |
Deposits held in domestic offices | $81,904,000 | 4,087 |
Individuals, partnerships, and corporations | $81,795,000 | 3,873 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $109,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,926,000 | 4,098 |
Demand deposits | $24,926,000 | 3,097 |
Nontransaction accounts | $56,978,000 | 3,832 |
Money market deposit accounts (MMDAs) | $25,792,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,412 |
Total time deposits | $25,335,000 | 3,878 |
Total time and savings deposits | $56,978,000 | 4,203 |
Noninterest-bearing deposits | $17,035,000 | 3,843 |
Interest-bearing deposits | $64,869,000 | 4,028 |
Retail deposits | $71,447,000 | 4,139 |
Estimated insured deposits | $71,809,000 | 3,985 |
IRAs and Keogh plan accounts | $1,971,000 | 4,241 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,356,000 | 4,123 |
Deposits held in domestic offices | $82,356,000 | 4,123 |
Individuals, partnerships, and corporations | $82,260,000 | 3,904 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $96,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,404,000 | 4,079 |
Demand deposits | $26,404,000 | 3,033 |
Nontransaction accounts | $55,952,000 | 3,889 |
Money market deposit accounts (MMDAs) | $26,629,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 4,617 |
Total time deposits | $24,435,000 | 3,959 |
Total time and savings deposits | $55,952,000 | 4,264 |
Noninterest-bearing deposits | $17,709,000 | 3,835 |
Interest-bearing deposits | $64,647,000 | 4,091 |
Retail deposits | $72,207,000 | 4,172 |
Estimated insured deposits | $73,427,000 | 3,988 |
IRAs and Keogh plan accounts | $1,973,000 | 4,285 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $80,507,000 | 4,194 |
Deposits held in domestic offices | $80,507,000 | 4,194 |
Individuals, partnerships, and corporations | $80,405,000 | 3,963 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $102,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,262,000 | 4,128 |
Demand deposits | $26,262,000 | 3,063 |
Nontransaction accounts | $54,245,000 | 3,945 |
Money market deposit accounts (MMDAs) | $29,544,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,577 |
Total time deposits | $19,420,000 | 4,291 |
Total time and savings deposits | $54,245,000 | 4,335 |
Noninterest-bearing deposits | $18,348,000 | 3,849 |
Interest-bearing deposits | $62,159,000 | 4,154 |
Retail deposits | $73,596,000 | 4,174 |
Estimated insured deposits | $68,848,000 | 4,111 |
IRAs and Keogh plan accounts | $1,965,000 | 4,337 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,226,000 | 4,251 |
Deposits held in domestic offices | $78,226,000 | 4,251 |
Individuals, partnerships, and corporations | $78,094,000 | 4,039 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $132,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,996,000 | 4,175 |
Demand deposits | $24,996,000 | 3,147 |
Nontransaction accounts | $53,230,000 | 4,014 |
Money market deposit accounts (MMDAs) | $28,769,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 4,640 |
Total time deposits | $19,221,000 | 4,351 |
Total time and savings deposits | $53,230,000 | 4,384 |
Noninterest-bearing deposits | $17,632,000 | 3,888 |
Interest-bearing deposits | $60,594,000 | 4,222 |
Retail deposits | $71,342,000 | 4,235 |
Estimated insured deposits | $68,695,000 | 4,148 |
IRAs and Keogh plan accounts | $1,978,000 | 4,400 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,413,000 | 4,277 |
Deposits held in domestic offices | $78,413,000 | 4,277 |
Individuals, partnerships, and corporations | $78,314,000 | 4,053 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $99,000 | 5,040 |
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 | $24,479,000 | 4,286 |
Demand deposits | $24,479,000 | 3,215 |
Nontransaction accounts | $53,934,000 | 4,028 |
Money market deposit accounts (MMDAs) | $30,249,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 4,696 |
Total time deposits | $18,359,000 | 4,430 |
Total time and savings deposits | $53,934,000 | 4,414 |
Noninterest-bearing deposits | $16,598,000 | 4,026 |
Interest-bearing deposits | $61,815,000 | 4,234 |
Retail deposits | $73,501,000 | 4,236 |
Estimated insured deposits | $69,005,000 | 4,177 |
IRAs and Keogh plan accounts | $1,978,000 | 4,451 |
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 | $77,378,000 | 4,358 |
Deposits held in domestic offices | $77,378,000 | 4,358 |
Individuals, partnerships, and corporations | $77,288,000 | 4,122 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $90,000 | 5,091 |
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 | $24,445,000 | 4,354 |
Demand deposits | $24,445,000 | 3,225 |
Nontransaction accounts | $52,933,000 | 4,112 |
Money market deposit accounts (MMDAs) | $32,426,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,508 |
Total time deposits | $13,994,000 | 4,787 |
Total time and savings deposits | $52,933,000 | 4,501 |
Noninterest-bearing deposits | $16,621,000 | 4,059 |
Interest-bearing deposits | $60,757,000 | 4,333 |
Retail deposits | $73,250,000 | 4,306 |
Estimated insured deposits | $66,829,000 | 4,304 |
IRAs and Keogh plan accounts | $1,974,000 | 4,501 |
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 | $80,328,000 | 4,343 |
Deposits held in domestic offices | $80,328,000 | 4,343 |
Individuals, partnerships, and corporations | $80,243,000 | 4,103 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $85,000 | 5,158 |
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 | $25,826,000 | 4,318 |
Demand deposits | $25,826,000 | 3,148 |
Nontransaction accounts | $54,502,000 | 4,085 |
Money market deposit accounts (MMDAs) | $34,666,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,588 |
Total time deposits | $13,688,000 | 4,887 |
Total time and savings deposits | $54,502,000 | 4,499 |
Noninterest-bearing deposits | $18,655,000 | 3,904 |
Interest-bearing deposits | $61,673,000 | 4,337 |
Retail deposits | $75,681,000 | 4,286 |
Estimated insured deposits | $66,224,000 | 4,344 |
IRAs and Keogh plan accounts | $2,486,000 | 4,321 |
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 | $83,317,000 | 4,311 |
Deposits held in domestic offices | $83,317,000 | 4,311 |
Individuals, partnerships, and corporations | $83,228,000 | 4,061 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $89,000 | 5,215 |
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 | $28,728,000 | 4,069 |
Demand deposits | $28,728,000 | 2,888 |
Nontransaction accounts | $54,589,000 | 4,135 |
Money market deposit accounts (MMDAs) | $34,831,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,649 |
Total time deposits | $13,674,000 | 4,952 |
Total time and savings deposits | $54,589,000 | 4,538 |
Noninterest-bearing deposits | $21,422,000 | 3,627 |
Interest-bearing deposits | $61,895,000 | 4,368 |
Retail deposits | $78,928,000 | 4,235 |
Estimated insured deposits | $65,932,000 | 4,403 |
IRAs and Keogh plan accounts | $2,533,000 | 4,375 |
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 | $80,158,000 | 4,393 |
Deposits held in domestic offices | $80,158,000 | 4,393 |
Individuals, partnerships, and corporations | $80,076,000 | 4,153 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $82,000 | 5,273 |
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 | $24,154,000 | 4,431 |
Demand deposits | $24,154,000 | 3,254 |
Nontransaction accounts | $56,004,000 | 4,110 |
Money market deposit accounts (MMDAs) | $35,787,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,690 |
Total time deposits | $14,159,000 | 4,953 |
Total time and savings deposits | $56,004,000 | 4,540 |
Noninterest-bearing deposits | $16,384,000 | 4,115 |
Interest-bearing deposits | $63,774,000 | 4,343 |
Retail deposits | $75,777,000 | 4,338 |
Estimated insured deposits | $66,552,000 | 4,410 |
IRAs and Keogh plan accounts | $2,454,000 | 4,444 |
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 | $84,093,000 | 4,363 |
Deposits held in domestic offices | $84,093,000 | 4,363 |
Individuals, partnerships, and corporations | $84,000,000 | 4,108 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $93,000 | 5,310 |
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 | $24,444,000 | 4,443 |
Demand deposits | $24,444,000 | 3,235 |
Nontransaction accounts | $59,649,000 | 4,037 |
Money market deposit accounts (MMDAs) | $38,915,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,663 |
Total time deposits | $14,247,000 | 5,012 |
Total time and savings deposits | $59,649,000 | 4,496 |
Noninterest-bearing deposits | $16,487,000 | 4,128 |
Interest-bearing deposits | $67,606,000 | 4,288 |
Retail deposits | $79,720,000 | 4,311 |
Estimated insured deposits | $68,552,000 | 4,417 |
IRAs and Keogh plan accounts | $2,459,000 | 4,511 |
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 | $81,044,000 | 4,456 |
Deposits held in domestic offices | $81,044,000 | 4,456 |
Individuals, partnerships, and corporations | $80,943,000 | 4,200 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $101,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,111,000 | 4,494 |
Demand deposits | $24,111,000 | 3,280 |
Nontransaction accounts | $56,933,000 | 4,140 |
Money market deposit accounts (MMDAs) | $36,701,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,700 |
Total time deposits | $14,029,000 | 5,090 |
Total time and savings deposits | $56,933,000 | 4,585 |
Noninterest-bearing deposits | $16,457,000 | 4,145 |
Interest-bearing deposits | $64,587,000 | 4,387 |
Retail deposits | $76,679,000 | 4,382 |
Estimated insured deposits | $65,906,000 | 4,509 |
IRAs and Keogh plan accounts | $2,399,000 | 4,585 |
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 | $79,451,000 | 4,494 |
Deposits held in domestic offices | $79,451,000 | 4,494 |
Individuals, partnerships, and corporations | $79,372,000 | 4,238 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $79,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 4,380 |
Demand deposits | $24,847,000 | 3,145 |
Nontransaction accounts | $54,604,000 | 4,256 |
Money market deposit accounts (MMDAs) | $35,185,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,879 |
Total time deposits | $14,032,000 | 5,161 |
Total time and savings deposits | $54,604,000 | 4,677 |
Noninterest-bearing deposits | $17,549,000 | 3,996 |
Interest-bearing deposits | $61,902,000 | 4,477 |
Retail deposits | $75,017,000 | 4,431 |
Estimated insured deposits | $63,694,000 | 4,579 |
IRAs and Keogh plan accounts | $2,471,000 | 4,599 |
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 | $77,832,000 | 4,567 |
Deposits held in domestic offices | $77,832,000 | 4,567 |
Individuals, partnerships, and corporations | $77,746,000 | 4,300 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $86,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,874,000 | 4,734 |
Demand deposits | $20,874,000 | 3,498 |
Nontransaction accounts | $56,958,000 | 4,201 |
Money market deposit accounts (MMDAs) | $37,361,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,001 |
Total time deposits | $14,509,000 | 5,190 |
Total time and savings deposits | $56,958,000 | 4,643 |
Noninterest-bearing deposits | $13,890,000 | 4,413 |
Interest-bearing deposits | $63,942,000 | 4,450 |
Retail deposits | $73,406,000 | 4,501 |
Estimated insured deposits | $61,538,000 | 4,678 |
IRAs and Keogh plan accounts | $2,585,000 | 4,596 |
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 | $77,764,000 | 4,612 |
Deposits held in domestic offices | $77,764,000 | 4,612 |
Individuals, partnerships, and corporations | $77,667,000 | 4,347 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $97,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,538,000 | 4,800 |
Demand deposits | $20,538,000 | 3,537 |
Nontransaction accounts | $57,226,000 | 4,241 |
Money market deposit accounts (MMDAs) | $37,358,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 4,880 |
Total time deposits | $14,145,000 | 5,278 |
Total time and savings deposits | $57,226,000 | 4,689 |
Noninterest-bearing deposits | $13,860,000 | 4,443 |
Interest-bearing deposits | $63,904,000 | 4,509 |
Retail deposits | $73,345,000 | 4,552 |
Estimated insured deposits | $61,572,000 | 4,723 |
IRAs and Keogh plan accounts | $2,591,000 | 4,633 |
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 | $77,371,000 | 4,659 |
Deposits held in domestic offices | $77,371,000 | 4,659 |
Individuals, partnerships, and corporations | $77,285,000 | 4,378 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $86,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,959,000 | 4,817 |
Demand deposits | $20,959,000 | 3,562 |
Nontransaction accounts | $56,412,000 | 4,297 |
Money market deposit accounts (MMDAs) | $35,315,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,938 |
Total time deposits | $15,678,000 | 5,219 |
Total time and savings deposits | $56,412,000 | 4,750 |
Noninterest-bearing deposits | $13,743,000 | 4,545 |
Interest-bearing deposits | $63,628,000 | 4,536 |
Retail deposits | $71,361,000 | 4,643 |
Estimated insured deposits | $61,090,000 | 4,765 |
IRAs and Keogh plan accounts | $2,584,000 | 4,674 |
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 | $75,489,000 | 4,718 |
Deposits held in domestic offices | $75,489,000 | 4,718 |
Individuals, partnerships, and corporations | $75,383,000 | 4,463 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $106,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,748,000 | 4,881 |
Demand deposits | $19,748,000 | 3,611 |
Nontransaction accounts | $55,741,000 | 4,379 |
Money market deposit accounts (MMDAs) | $33,589,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 5,003 |
Total time deposits | $16,853,000 | 5,213 |
Total time and savings deposits | $55,741,000 | 4,818 |
Noninterest-bearing deposits | $13,795,000 | 4,492 |
Interest-bearing deposits | $61,694,000 | 4,634 |
Retail deposits | $68,863,000 | 4,740 |
Estimated insured deposits | $59,819,000 | 4,842 |
IRAs and Keogh plan accounts | $2,525,000 | 4,791 |
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 | $72,127,000 | 4,855 |
Deposits held in domestic offices | $72,127,000 | 4,855 |
Individuals, partnerships, and corporations | $72,017,000 | 4,580 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $110,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,228,000 | 4,964 |
Demand deposits | $19,228,000 | 3,679 |
Nontransaction accounts | $52,899,000 | 4,520 |
Money market deposit accounts (MMDAs) | $33,406,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,265 |
Total time deposits | $15,039,000 | 5,437 |
Total time and savings deposits | $52,899,000 | 4,967 |
Noninterest-bearing deposits | $13,567,000 | 4,543 |
Interest-bearing deposits | $58,560,000 | 4,783 |
Retail deposits | $67,231,000 | 4,821 |
Estimated insured deposits | $59,211,000 | 4,914 |
IRAs and Keogh plan accounts | $2,305,000 | 4,958 |
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 | $70,543,000 | 4,950 |
Deposits held in domestic offices | $70,543,000 | 4,950 |
Individuals, partnerships, and corporations | $70,439,000 | 4,688 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $104,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,854,000 | 4,900 |
Demand deposits | $20,854,000 | 3,505 |
Nontransaction accounts | $49,689,000 | 4,710 |
Money market deposit accounts (MMDAs) | $31,745,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,588 |
Total time deposits | $14,693,000 | 5,523 |
Total time and savings deposits | $49,689,000 | 5,126 |
Noninterest-bearing deposits | $14,305,000 | 4,480 |
Interest-bearing deposits | $56,238,000 | 4,924 |
Retail deposits | $66,156,000 | 4,905 |
Estimated insured deposits | $58,039,000 | 5,009 |
IRAs and Keogh plan accounts | $2,325,000 | 4,997 |
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 | $66,954,000 | 5,085 |
Deposits held in domestic offices | $66,954,000 | 5,085 |
Individuals, partnerships, and corporations | $66,851,000 | 4,828 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $103,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,368,000 | 5,052 |
Demand deposits | $19,368,000 | 3,713 |
Nontransaction accounts | $47,586,000 | 4,837 |
Money market deposit accounts (MMDAs) | $30,028,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 5,744 |
Total time deposits | $14,728,000 | 5,627 |
Total time and savings deposits | $47,586,000 | 5,257 |
Noninterest-bearing deposits | $13,441,000 | 4,675 |
Interest-bearing deposits | $53,513,000 | 5,049 |
Retail deposits | $62,575,000 | 5,061 |
Estimated insured deposits | $56,880,000 | 5,087 |
IRAs and Keogh plan accounts | $2,168,000 | 5,167 |
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 | $65,908,000 | 5,161 |
Deposits held in domestic offices | $65,908,000 | 5,161 |
Individuals, partnerships, and corporations | $65,794,000 | 4,895 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $114,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,290,000 | 5,024 |
Demand deposits | $19,290,000 | 3,613 |
Nontransaction accounts | $46,618,000 | 4,948 |
Money market deposit accounts (MMDAs) | $29,017,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 5,870 |
Total time deposits | $15,043,000 | 5,677 |
Total time and savings deposits | $46,618,000 | 5,352 |
Noninterest-bearing deposits | $14,483,000 | 4,457 |
Interest-bearing deposits | $51,425,000 | 5,189 |
Retail deposits | $61,538,000 | 5,121 |
Estimated insured deposits | $56,058,000 | 5,170 |
IRAs and Keogh plan accounts | $2,257,000 | 5,192 |
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 | $64,571,000 | 5,231 |
Deposits held in domestic offices | $64,571,000 | 5,231 |
Individuals, partnerships, and corporations | $64,473,000 | 4,978 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $98,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,189,000 | 5,374 |
Demand deposits | $16,189,000 | 4,071 |
Nontransaction accounts | $48,382,000 | 4,931 |
Money market deposit accounts (MMDAs) | $29,905,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 5,932 |
Total time deposits | $15,977,000 | 5,670 |
Total time and savings deposits | $48,382,000 | 5,350 |
Noninterest-bearing deposits | $10,631,000 | 5,049 |
Interest-bearing deposits | $53,940,000 | 5,142 |
Retail deposits | $60,024,000 | 5,217 |
Estimated insured deposits | $54,743,000 | 5,263 |
IRAs and Keogh plan accounts | $2,187,000 | 5,307 |
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 | $63,194,000 | 5,338 |
Deposits held in domestic offices | $63,194,000 | 5,338 |
Individuals, partnerships, and corporations | $63,088,000 | 5,094 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $106,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,464,000 | 5,514 |
Demand deposits | $15,464,000 | 4,179 |
Nontransaction accounts | $47,730,000 | 5,013 |
Money market deposit accounts (MMDAs) | $29,124,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 5,970 |
Total time deposits | $16,025,000 | 5,740 |
Total time and savings deposits | $47,730,000 | 5,434 |
Noninterest-bearing deposits | $10,485,000 | 5,123 |
Interest-bearing deposits | $52,709,000 | 5,258 |
Retail deposits | $58,955,000 | 5,311 |
Estimated insured deposits | $53,959,000 | 5,364 |
IRAs and Keogh plan accounts | $2,298,000 | 5,304 |
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 | $64,034,000 | 5,335 |
Deposits held in domestic offices | $64,034,000 | 5,335 |
Individuals, partnerships, and corporations | $63,919,000 | 5,094 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $115,000 | 6,001 |
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 | $16,194,000 | 5,454 |
Demand deposits | $16,194,000 | 4,030 |
Nontransaction accounts | $47,840,000 | 5,027 |
Money market deposit accounts (MMDAs) | $28,795,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,056 |
Total time deposits | $16,731,000 | 5,757 |
Total time and savings deposits | $47,840,000 | 5,462 |
Noninterest-bearing deposits | $11,335,000 | 5,031 |
Interest-bearing deposits | $52,699,000 | 5,265 |
Retail deposits | $59,800,000 | 5,321 |
Estimated insured deposits | $54,683,000 | 5,352 |
IRAs and Keogh plan accounts | $2,224,000 | 5,398 |
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 | $64,871,000 | 5,347 |
Deposits held in domestic offices | $64,871,000 | 5,346 |
Individuals, partnerships, and corporations | $64,498,000 | 5,088 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $124,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,678,000 | 5,494 |
Demand deposits | $15,678,000 | 4,068 |
Nontransaction accounts | $49,193,000 | 5,039 |
Money market deposit accounts (MMDAs) | $28,757,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,089 |
Total time deposits | $18,068,000 | 5,714 |
Total time and savings deposits | $49,193,000 | 5,453 |
Noninterest-bearing deposits | $11,422,000 | 4,998 |
Interest-bearing deposits | $53,449,000 | 5,287 |
Retail deposits | $60,397,000 | 5,324 |
Estimated insured deposits | $55,554,000 | 5,379 |
IRAs and Keogh plan accounts | $2,242,000 | 5,457 |
Brokered deposits | $249,000 | 2,515 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $62,500,000 | 5,444 |
Deposits held in domestic offices | $62,500,000 | 5,444 |
Individuals, partnerships, and corporations | $61,642,000 | 5,222 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $124,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,891 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,222,000 | 5,811 |
Demand deposits | $13,222,000 | 4,489 |
Nontransaction accounts | $49,278,000 | 5,069 |
Money market deposit accounts (MMDAs) | $28,332,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 6,116 |
Total time deposits | $18,579,000 | 5,727 |
Total time and savings deposits | $49,278,000 | 5,498 |
Noninterest-bearing deposits | $8,925,000 | 5,436 |
Interest-bearing deposits | $53,575,000 | 5,335 |
Retail deposits | $57,550,000 | 5,456 |
Estimated insured deposits | $54,109,000 | 5,478 |
IRAs and Keogh plan accounts | $2,272,000 | 5,468 |
Brokered deposits | $734,000 | 2,360 |
Fully insured brokered deposits | $734,000 | 2,200 |
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 | $64,827,000 | 5,440 |
Deposits held in domestic offices | $64,827,000 | 5,440 |
Individuals, partnerships, and corporations | $63,474,000 | 5,219 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $121,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,651 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,656,000 | 5,828 |
Demand deposits | $13,656,000 | 4,444 |
Nontransaction accounts | $51,171,000 | 5,042 |
Money market deposit accounts (MMDAs) | $28,335,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,139 |
Total time deposits | $20,297,000 | 5,643 |
Total time and savings deposits | $51,171,000 | 5,489 |
Noninterest-bearing deposits | $9,186,000 | 5,455 |
Interest-bearing deposits | $55,641,000 | 5,312 |
Retail deposits | $59,090,000 | 5,467 |
Estimated insured deposits | $56,450,000 | 5,437 |
IRAs and Keogh plan accounts | $2,390,000 | 5,443 |
Brokered deposits | $1,232,000 | 2,226 |
Fully insured brokered deposits | $1,232,000 | 2,071 |
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 | $61,805,000 | 5,560 |
Deposits held in domestic offices | $61,805,000 | 5,559 |
Individuals, partnerships, and corporations | $60,458,000 | 5,333 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $115,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,687 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,434,000 | 5,908 |
Demand deposits | $13,434,000 | 4,567 |
Nontransaction accounts | $48,371,000 | 5,169 |
Money market deposit accounts (MMDAs) | $25,417,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,196 |
Total time deposits | $20,632,000 | 5,678 |
Total time and savings deposits | $48,371,000 | 5,617 |
Noninterest-bearing deposits | $9,804,000 | 5,411 |
Interest-bearing deposits | $52,001,000 | 5,459 |
Retail deposits | $56,995,000 | 5,580 |
Estimated insured deposits | $55,277,000 | 5,578 |
IRAs and Keogh plan accounts | $2,383,000 | 5,502 |
Brokered deposits | $1,232,000 | 2,251 |
Fully insured brokered deposits | $1,232,000 | 2,094 |
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 | $61,420,000 | 5,599 |
Deposits held in domestic offices | $61,420,000 | 5,599 |
Individuals, partnerships, and corporations | $59,840,000 | 5,372 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $99,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,599 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,387,000 | 5,854 |
Demand deposits | $13,387,000 | 4,396 |
Nontransaction accounts | $48,033,000 | 5,251 |
Money market deposit accounts (MMDAs) | $25,345,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,312 |
Total time deposits | $20,572,000 | 5,786 |
Total time and savings deposits | $48,033,000 | 5,687 |
Noninterest-bearing deposits | $9,868,000 | 5,317 |
Interest-bearing deposits | $51,552,000 | 5,528 |
Retail deposits | $56,117,000 | 5,624 |
Estimated insured deposits | $55,177,000 | 5,628 |
IRAs and Keogh plan accounts | $1,379,000 | 6,211 |
Brokered deposits | $1,481,000 | 2,242 |
Fully insured brokered deposits | $1,481,000 | 2,088 |
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 | $60,214,000 | 5,674 |
Deposits held in domestic offices | $60,214,000 | 5,673 |
Individuals, partnerships, and corporations | $58,397,000 | 5,474 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $91,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,526 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,556,000 | 6,113 |
Demand deposits | $11,556,000 | 4,780 |
Nontransaction accounts | $48,658,000 | 5,275 |
Money market deposit accounts (MMDAs) | $25,880,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,266 |
Total time deposits | $20,429,000 | 5,868 |
Total time and savings deposits | $48,658,000 | 5,698 |
Noninterest-bearing deposits | $7,663,000 | 5,746 |
Interest-bearing deposits | $52,551,000 | 5,539 |
Retail deposits | $54,676,000 | 5,715 |
Estimated insured deposits | $53,200,000 | 5,736 |
IRAs and Keogh plan accounts | $1,367,000 | 6,269 |
Brokered deposits | $1,726,000 | 2,233 |
Fully insured brokered deposits | $1,726,000 | 2,072 |
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 | $62,788,000 | 5,655 |
Deposits held in domestic offices | $62,788,000 | 5,654 |
Individuals, partnerships, and corporations | $60,448,000 | 5,463 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $116,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,397 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,379,000 | 5,936 |
Demand deposits | $13,379,000 | 4,388 |
Nontransaction accounts | $49,409,000 | 5,293 |
Money market deposit accounts (MMDAs) | $25,457,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,232 |
Total time deposits | $21,470,000 | 5,864 |
Total time and savings deposits | $49,409,000 | 5,740 |
Noninterest-bearing deposits | $8,740,000 | 5,580 |
Interest-bearing deposits | $54,048,000 | 5,535 |
Retail deposits | $56,682,000 | 5,687 |
Estimated insured deposits | $54,944,000 | 5,729 |
IRAs and Keogh plan accounts | $1,239,000 | 6,412 |
Brokered deposits | $2,224,000 | 2,182 |
Fully insured brokered deposits | $2,224,000 | 2,029 |
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 | $61,491,000 | 5,701 |
Deposits held in domestic offices | $61,491,000 | 5,700 |
Individuals, partnerships, and corporations | $59,175,000 | 5,490 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $92,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,236,000 | 6,047 |
Demand deposits | $12,236,000 | 4,538 |
Nontransaction accounts | $49,255,000 | 5,299 |
Money market deposit accounts (MMDAs) | $26,077,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,284 |
Total time deposits | $20,906,000 | 5,965 |
Total time and savings deposits | $49,255,000 | 5,719 |
Noninterest-bearing deposits | $8,477,000 | 5,563 |
Interest-bearing deposits | $53,014,000 | 5,559 |
Retail deposits | $56,028,000 | 5,706 |
Estimated insured deposits | $53,423,000 | 5,781 |
IRAs and Keogh plan accounts | $1,467,000 | 6,282 |
Brokered deposits | $2,224,000 | 2,246 |
Fully insured brokered deposits | $2,224,000 | 2,091 |
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 | $62,220,000 | 5,692 |
Deposits held in domestic offices | $62,220,000 | 5,691 |
Individuals, partnerships, and corporations | $59,928,000 | 5,477 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $69,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,354 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,201,000 | 6,173 |
Demand deposits | $11,201,000 | 4,674 |
Nontransaction accounts | $51,019,000 | 5,271 |
Money market deposit accounts (MMDAs) | $25,931,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,216 |
Total time deposits | $22,561,000 | 5,895 |
Total time and savings deposits | $51,019,000 | 5,661 |
Noninterest-bearing deposits | $7,924,000 | 5,641 |
Interest-bearing deposits | $54,296,000 | 5,543 |
Retail deposits | $57,319,000 | 5,659 |
Estimated insured deposits | $54,534,000 | 5,741 |
IRAs and Keogh plan accounts | $1,735,000 | 6,152 |
Brokered deposits | $2,223,000 | 2,334 |
Fully insured brokered deposits | $2,223,000 | 2,176 |
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 | $63,295,000 | 5,689 |
Deposits held in domestic offices | $63,295,000 | 5,688 |
Individuals, partnerships, and corporations | $61,703,000 | 5,426 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $99,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,601 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,663,000 | 6,261 |
Demand deposits | $7,375,000 | 5,637 |
Nontransaction accounts | $52,632,000 | 5,248 |
Money market deposit accounts (MMDAs) | $26,514,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,291 |
Total time deposits | $23,732,000 | 5,855 |
Total time and savings deposits | $55,920,000 | 5,525 |
Noninterest-bearing deposits | $7,375,000 | 5,736 |
Interest-bearing deposits | $55,920,000 | 5,522 |
Retail deposits | $58,627,000 | 5,640 |
Estimated insured deposits | $55,478,000 | 5,726 |
IRAs and Keogh plan accounts | $1,787,000 | 6,166 |
Brokered deposits | $1,493,000 | 2,616 |
Fully insured brokered deposits | $1,493,000 | 2,430 |
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 | $59,864,000 | 5,853 |
Deposits held in domestic offices | $59,864,000 | 5,851 |
Individuals, partnerships, and corporations | $59,765,000 | 5,563 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $99,000 | 6,163 |
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 | $10,077,000 | 6,394 |
Demand deposits | $7,228,000 | 5,683 |
Nontransaction accounts | $49,787,000 | 5,436 |
Money market deposit accounts (MMDAs) | $27,440,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 6,397 |
Total time deposits | $20,151,000 | 6,247 |
Total time and savings deposits | $52,636,000 | 5,708 |
Noninterest-bearing deposits | $7,228,000 | 5,779 |
Interest-bearing deposits | $52,636,000 | 5,718 |
Retail deposits | $57,492,000 | 5,729 |
Estimated insured deposits | $52,934,000 | 5,896 |
IRAs and Keogh plan accounts | $1,776,000 | 6,228 |
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 | $60,735,000 | 5,846 |
Deposits held in domestic offices | $60,735,000 | 5,845 |
Individuals, partnerships, and corporations | $60,410,000 | 5,552 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $125,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,584,000 | 6,486 |
Demand deposits | $6,892,000 | 5,798 |
Nontransaction accounts | $51,151,000 | 5,380 |
Money market deposit accounts (MMDAs) | $25,006,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,282 |
Total time deposits | $23,766,000 | 6,032 |
Total time and savings deposits | $53,843,000 | 5,690 |
Noninterest-bearing deposits | $6,892,000 | 5,897 |
Interest-bearing deposits | $53,843,000 | 5,699 |
Retail deposits | $56,640,000 | 5,778 |
Estimated insured deposits | $54,974,000 | 5,826 |
IRAs and Keogh plan accounts | $2,055,000 | 6,096 |
Brokered deposits | $200,000 | 3,219 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $59,812,000 | 5,922 |
Deposits held in domestic offices | $59,812,000 | 5,921 |
Individuals, partnerships, and corporations | $59,393,000 | 5,638 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $120,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,472 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,521,000 | 6,661 |
Demand deposits | $5,747,000 | 6,098 |
Nontransaction accounts | $51,291,000 | 5,441 |
Money market deposit accounts (MMDAs) | $21,412,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,397 |
Total time deposits | $27,678,000 | 5,779 |
Total time and savings deposits | $54,065,000 | 5,737 |
Noninterest-bearing deposits | $5,747,000 | 6,172 |
Interest-bearing deposits | $54,065,000 | 5,749 |
Retail deposits | $54,760,000 | 5,869 |
Estimated insured deposits | $55,674,000 | 5,784 |
IRAs and Keogh plan accounts | $2,369,000 | 5,911 |
Brokered deposits | $299,000 | 3,249 |
Fully insured brokered deposits | $299,000 | 3,085 |
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 | $59,771,000 | 5,932 |
Deposits held in domestic offices | $59,771,000 | 5,931 |
Individuals, partnerships, and corporations | $59,146,000 | 5,660 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $128,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,225 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 6,817 |
Demand deposits | $5,259,000 | 6,217 |
Nontransaction accounts | $52,101,000 | 5,447 |
Money market deposit accounts (MMDAs) | $20,584,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,573 |
Total time deposits | $29,576,000 | 5,696 |
Total time and savings deposits | $54,512,000 | 5,752 |
Noninterest-bearing deposits | $5,259,000 | 6,291 |
Interest-bearing deposits | $54,512,000 | 5,761 |
Retail deposits | $55,534,000 | 5,857 |
Estimated insured deposits | $55,418,000 | 5,805 |
IRAs and Keogh plan accounts | $2,450,000 | 5,879 |
Brokered deposits | $497,000 | 3,265 |
Fully insured brokered deposits | $497,000 | 3,082 |
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 | $59,566,000 | 6,004 |
Deposits held in domestic offices | $59,566,000 | 6,002 |
Individuals, partnerships, and corporations | $58,973,000 | 5,737 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $96,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,253 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,902,000 | 6,674 |
Demand deposits | $6,041,000 | 6,041 |
Nontransaction accounts | $50,664,000 | 5,575 |
Money market deposit accounts (MMDAs) | $19,181,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 6,651 |
Total time deposits | $29,613,000 | 5,788 |
Total time and savings deposits | $53,525,000 | 5,863 |
Noninterest-bearing deposits | $6,041,000 | 6,128 |
Interest-bearing deposits | $53,525,000 | 5,872 |
Retail deposits | $55,550,000 | 5,911 |
Estimated insured deposits | $55,935,000 | 5,849 |
IRAs and Keogh plan accounts | $2,300,000 | 6,024 |
Brokered deposits | $297,000 | 3,435 |
Fully insured brokered deposits | $297,000 | 3,276 |
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 | $59,032,000 | 6,036 |
Deposits held in domestic offices | $59,032,000 | 6,036 |
Individuals, partnerships, and corporations | $58,543,000 | 5,769 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $93,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,372 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,133,000 | 6,689 |
Demand deposits | $6,665,000 | 5,926 |
Nontransaction accounts | $49,899,000 | 5,612 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,602 |
Total time deposits | $30,541,000 | 5,740 |
Total time and savings deposits | $52,367,000 | 5,893 |
Noninterest-bearing deposits | $6,665,000 | 6,015 |
Interest-bearing deposits | $52,367,000 | 5,905 |
Retail deposits | $41,867,000 | 6,253 |
Estimated insured deposits | $55,783,000 | 5,857 |
IRAs and Keogh plan accounts | $2,276,000 | 6,022 |
Brokered deposits | $396,000 | 3,443 |
Fully insured brokered deposits | $396,000 | 3,162 |
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 | $55,759,000 | 6,150 |
Deposits held in domestic offices | $55,759,000 | 6,150 |
Individuals, partnerships, and corporations | $55,275,000 | 5,915 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $88,000 | 6,553 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,407 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,635,000 | 6,721 |
Demand deposits | $6,516,000 | 5,820 |
Nontransaction accounts | $47,124,000 | 5,787 |
Money market deposit accounts (MMDAs) | $16,319,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,745 |
Total time deposits | $29,083,000 | 5,928 |
Total time and savings deposits | $49,243,000 | 6,058 |
Noninterest-bearing deposits | $6,516,000 | 5,927 |
Interest-bearing deposits | $49,243,000 | 6,059 |
Retail deposits | $40,591,000 | 6,320 |
Estimated insured deposits | $52,960,000 | 5,973 |
IRAs and Keogh plan accounts | $2,129,000 | 6,159 |
Brokered deposits | $396,000 | 3,537 |
Fully insured brokered deposits | $396,000 | 3,283 |
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 | $56,811,000 | 6,139 |
Deposits held in domestic offices | $56,811,000 | 6,138 |
Individuals, partnerships, and corporations | $55,807,000 | 5,911 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $108,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,943 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,869,000 | 6,722 |
Demand deposits | $6,674,000 | 5,841 |
Nontransaction accounts | $47,942,000 | 5,755 |
Money market deposit accounts (MMDAs) | $15,786,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,811 |
Total time deposits | $30,480,000 | 5,859 |
Total time and savings deposits | $50,137,000 | 6,036 |
Noninterest-bearing deposits | $6,674,000 | 5,935 |
Interest-bearing deposits | $50,137,000 | 6,039 |
Retail deposits | $41,970,000 | 6,273 |
Estimated insured deposits | $46,196,000 | 5,996 |
IRAs and Keogh plan accounts | $2,112,000 | 6,176 |
Brokered deposits | $896,000 | 3,444 |
Fully insured brokered deposits | $896,000 | 3,174 |
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 | $58,595,000 | 6,082 |
Deposits held in domestic offices | $58,595,000 | 6,082 |
Individuals, partnerships, and corporations | $57,501,000 | 5,852 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,838 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,260,000 | 6,850 |
Demand deposits | $6,279,000 | 5,977 |
Nontransaction accounts | $50,335,000 | 5,649 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,035 |
Total time deposits | $31,552,000 | 5,799 |
Total time and savings deposits | $52,316,000 | 5,934 |
Noninterest-bearing deposits | $6,279,000 | 6,069 |
Interest-bearing deposits | $52,316,000 | 5,936 |
Retail deposits | $43,855,000 | 6,192 |
Estimated insured deposits | $47,501,000 | 5,934 |
IRAs and Keogh plan accounts | $2,322,000 | 5,973 |
Brokered deposits | $1,094,000 | 3,406 |
Fully insured brokered deposits | $1,094,000 | 3,161 |
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 | $57,683,000 | 6,083 |
Deposits held in domestic offices | $57,683,000 | 6,083 |
Individuals, partnerships, and corporations | $56,194,000 | 5,853 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,593 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,677,000 | 6,793 |
Demand deposits | $6,383,000 | 6,025 |
Nontransaction accounts | $49,007,000 | 5,663 |
Money market deposit accounts (MMDAs) | $15,441,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 7,093 |
Total time deposits | $32,362,000 | 5,685 |
Total time and savings deposits | $51,301,000 | 5,941 |
Noninterest-bearing deposits | $6,383,000 | 6,122 |
Interest-bearing deposits | $51,300,000 | 5,950 |
Retail deposits | $42,897,000 | 6,249 |
Estimated insured deposits | $48,036,000 | 5,857 |
IRAs and Keogh plan accounts | $2,205,000 | 5,982 |
Brokered deposits | $1,490,000 | 3,251 |
Fully insured brokered deposits | $1,490,000 | 3,073 |
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 | $55,549,000 | 6,152 |
Deposits held in domestic offices | $55,549,000 | 6,151 |
Individuals, partnerships, and corporations | $51,990,000 | 6,044 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $3,559,000 | 1,052 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,008,000 | 7,135 |
Demand deposits | $5,408,000 | 6,350 |
Nontransaction accounts | $48,541,000 | 5,676 |
Money market deposit accounts (MMDAs) | $16,706,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,010 |
Total time deposits | $30,401,000 | 5,798 |
Total time and savings deposits | $50,141,000 | 5,969 |
Noninterest-bearing deposits | $5,408,000 | 6,438 |
Interest-bearing deposits | $50,141,000 | 5,975 |
Retail deposits | $42,460,000 | 6,247 |
Estimated insured deposits | $45,003,000 | 6,027 |
IRAs and Keogh plan accounts | $1,556,000 | 6,522 |
Brokered deposits | $3,559,000 | 2,667 |
Fully insured brokered deposits | $3,559,000 | 2,539 |
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 | $57,792,000 | 6,070 |
Deposits held in domestic offices | $57,792,000 | 6,069 |
Individuals, partnerships, and corporations | $53,469,000 | 5,973 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $4,323,000 | 933 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,618,000 | 7,268 |
Demand deposits | $6,064,000 | 6,135 |
Nontransaction accounts | $51,174,000 | 5,527 |
Money market deposit accounts (MMDAs) | $16,346,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,030 |
Total time deposits | $33,335,000 | 5,575 |
Total time and savings deposits | $51,728,000 | 5,905 |
Noninterest-bearing deposits | $6,064,000 | 6,241 |
Interest-bearing deposits | $51,728,000 | 5,910 |
Retail deposits | $44,683,000 | 6,144 |
Estimated insured deposits | $47,491,000 | 5,875 |
IRAs and Keogh plan accounts | $1,721,000 | 6,406 |
Brokered deposits | $4,323,000 | 2,309 |
Fully insured brokered deposits | $4,323,000 | 2,153 |
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 | $57,099,000 | 6,112 |
Deposits held in domestic offices | $57,099,000 | 6,111 |
Individuals, partnerships, and corporations | $52,677,000 | 6,031 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $4,422,000 | 888 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,695,000 | 7,259 |
Demand deposits | $4,756,000 | 6,641 |
Nontransaction accounts | $50,404,000 | 5,594 |
Money market deposit accounts (MMDAs) | $10,099,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 7,068 |
Total time deposits | $38,865,000 | 5,194 |
Total time and savings deposits | $52,343,000 | 5,914 |
Noninterest-bearing deposits | $4,756,000 | 6,735 |
Interest-bearing deposits | $52,343,000 | 5,917 |
Retail deposits | $41,909,000 | 6,304 |
Estimated insured deposits | $49,787,000 | 5,766 |
IRAs and Keogh plan accounts | $1,885,000 | 6,247 |
Brokered deposits | $4,422,000 | 2,246 |
Fully insured brokered deposits | $4,422,000 | 2,087 |
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 | $61,837,000 | 5,887 |
Deposits held in domestic offices | $61,837,000 | 5,886 |
Individuals, partnerships, and corporations | $54,949,000 | 5,874 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $6,886,000 | 640 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,383,000 | 7,133 |
Demand deposits | $4,937,000 | 6,629 |
Nontransaction accounts | $54,454,000 | 5,325 |
Money market deposit accounts (MMDAs) | $10,594,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 7,208 |
Total time deposits | $42,611,000 | 4,885 |
Total time and savings deposits | $56,900,000 | 5,619 |
Noninterest-bearing deposits | $4,937,000 | 6,719 |
Interest-bearing deposits | $56,900,000 | 5,625 |
Retail deposits | $44,136,000 | 6,133 |
Estimated insured deposits | $50,881,000 | 5,624 |
IRAs and Keogh plan accounts | $2,036,000 | 6,108 |
Brokered deposits | $6,886,000 | 1,903 |
Fully insured brokered deposits | $6,886,000 | 1,758 |
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 | $58,634,000 | 5,993 |
Deposits held in domestic offices | $58,634,000 | 5,992 |
Individuals, partnerships, and corporations | $51,351,000 | 6,051 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $7,282,000 | 583 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,066,000 | 7,372 |
Demand deposits | $4,218,000 | 6,818 |
Nontransaction accounts | $52,567,000 | 5,435 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,071 |
Total time deposits | $41,653,000 | 4,950 |
Total time and savings deposits | $54,415,000 | 5,729 |
Noninterest-bearing deposits | $4,218,000 | 6,908 |
Interest-bearing deposits | $54,416,000 | 5,733 |
Retail deposits | $41,375,000 | 6,292 |
Estimated insured deposits | $49,022,000 | 5,737 |
IRAs and Keogh plan accounts | $1,752,000 | 6,407 |
Brokered deposits | $7,282,000 | 1,826 |
Fully insured brokered deposits | $7,282,000 | 1,676 |
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 | $54,950,000 | 6,174 |
Deposits held in domestic offices | $54,950,000 | 6,172 |
Individuals, partnerships, and corporations | $48,127,000 | 6,230 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $6,823,000 | 624 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,784,000 | 7,520 |
Demand deposits | $4,073,000 | 6,980 |
Nontransaction accounts | $49,166,000 | 5,615 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,392 |
Total time deposits | $39,340,000 | 5,093 |
Total time and savings deposits | $50,877,000 | 5,924 |
Noninterest-bearing deposits | $4,073,000 | 7,042 |
Interest-bearing deposits | $50,877,000 | 5,932 |
Retail deposits | $37,586,000 | 6,549 |
Estimated insured deposits | $45,663,000 | 5,962 |
IRAs and Keogh plan accounts | $1,596,000 | 6,585 |
Brokered deposits | $6,823,000 | 1,903 |
Fully insured brokered deposits | $6,823,000 | 1,732 |
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 | $53,853,000 | 6,247 |
Deposits held in domestic offices | $53,853,000 | 6,245 |
Individuals, partnerships, and corporations | $46,733,000 | 6,322 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $7,120,000 | 625 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,112,000 | 7,719 |
Demand deposits | $3,475,000 | 7,247 |
Nontransaction accounts | $48,741,000 | 5,634 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 7,235 |
Total time deposits | $37,537,000 | 5,194 |
Total time and savings deposits | $50,378,000 | 5,971 |
Noninterest-bearing deposits | $3,475,000 | 7,308 |
Interest-bearing deposits | $50,378,000 | 5,982 |
Retail deposits | $36,937,000 | 6,627 |
Estimated insured deposits | $43,284,000 | 6,134 |
IRAs and Keogh plan accounts | $1,506,000 | 6,644 |
Brokered deposits | $7,120,000 | 1,859 |
Fully insured brokered deposits | $7,120,000 | 1,688 |
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 | $55,261,000 | 6,165 |
Deposits held in domestic offices | $55,261,000 | 6,164 |
Individuals, partnerships, and corporations | $46,854,000 | 6,301 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $8,407,000 | 556 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,753,000 | 7,847 |
Demand deposits | $4,515,000 | 6,895 |
Nontransaction accounts | $50,508,000 | 5,472 |
Money market deposit accounts (MMDAs) | $8,296,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,349 |
Total time deposits | $40,809,000 | 4,881 |
Total time and savings deposits | $50,746,000 | 5,908 |
Noninterest-bearing deposits | $4,515,000 | 6,960 |
Interest-bearing deposits | $50,746,000 | 5,912 |
Retail deposits | $37,945,000 | 6,506 |
Estimated insured deposits | $45,729,000 | 5,950 |
IRAs and Keogh plan accounts | $1,514,000 | 6,640 |
Brokered deposits | $8,407,000 | 1,715 |
Fully insured brokered deposits | $8,407,000 | 1,522 |
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 | $55,493,000 | 6,125 |
Deposits held in domestic offices | $55,493,000 | 6,123 |
Individuals, partnerships, and corporations | $48,274,000 | 6,214 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $7,219,000 | 609 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,976,000 | 8,039 |
Demand deposits | $3,165,000 | 7,407 |
Nontransaction accounts | $51,517,000 | 5,389 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,449 |
Total time deposits | $41,460,000 | 4,786 |
Total time and savings deposits | $52,328,000 | 5,811 |
Noninterest-bearing deposits | $3,165,000 | 7,462 |
Interest-bearing deposits | $52,328,000 | 5,816 |
Retail deposits | $38,199,000 | 6,477 |
Estimated insured deposits | $45,246,000 | 5,959 |
IRAs and Keogh plan accounts | $1,470,000 | 6,704 |
Brokered deposits | $7,219,000 | 1,796 |
Fully insured brokered deposits | $7,219,000 | 1,599 |
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 | $52,466,000 | 6,294 |
Deposits held in domestic offices | $52,466,000 | 6,292 |
Individuals, partnerships, and corporations | $42,084,000 | 6,540 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $10,382,000 | 501 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,645,000 | 7,959 |
Demand deposits | $4,279,000 | 7,003 |
Nontransaction accounts | $47,821,000 | 5,568 |
Money market deposit accounts (MMDAs) | $4,651,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,974 |
Total time deposits | $40,899,000 | 4,752 |
Total time and savings deposits | $48,187,000 | 6,032 |
Noninterest-bearing deposits | $4,279,000 | 7,054 |
Interest-bearing deposits | $48,187,000 | 6,044 |
Retail deposits | $35,247,000 | 6,714 |
Estimated insured deposits | $42,715,000 | 6,147 |
IRAs and Keogh plan accounts | $1,368,000 | 6,828 |
Brokered deposits | $8,098,000 | 1,635 |
Fully insured brokered deposits | $8,098,000 | 1,443 |
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 | $51,388,000 | 6,359 |
Deposits held in domestic offices | $51,388,000 | 6,357 |
Individuals, partnerships, and corporations | $42,561,000 | 6,532 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $8,827,000 | 578 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,086,000 | 8,128 |
Demand deposits | $2,748,000 | 7,691 |
Nontransaction accounts | $47,302,000 | 5,570 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,815 |
Total time deposits | $40,168,000 | 4,720 |
Total time and savings deposits | $48,640,000 | 5,996 |
Noninterest-bearing deposits | $2,748,000 | 7,722 |
Interest-bearing deposits | $48,640,000 | 6,011 |
Retail deposits | $34,238,000 | 6,804 |
Estimated insured deposits | $42,887,000 | 6,106 |
IRAs and Keogh plan accounts | $1,018,000 | 7,206 |
Brokered deposits | $8,827,000 | 1,462 |
Fully insured brokered deposits | $8,827,000 | 1,284 |
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 | $46,400,000 | 6,635 |
Deposits held in domestic offices | $46,400,000 | 6,633 |
Individuals, partnerships, and corporations | $35,860,000 | 6,962 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $10,540,000 | 514 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,933,000 | 8,214 |
Demand deposits | $2,697,000 | 7,796 |
Nontransaction accounts | $42,467,000 | 5,833 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,747 |
Total time deposits | $36,317,000 | 4,956 |
Total time and savings deposits | $43,703,000 | 6,270 |
Noninterest-bearing deposits | $2,697,000 | 7,840 |
Interest-bearing deposits | $43,703,000 | 6,277 |
Retail deposits | $30,894,000 | 7,073 |
Estimated insured deposits | $40,572,000 | 6,306 |
IRAs and Keogh plan accounts | $732,000 | 7,556 |
Brokered deposits | $10,540,000 | 1,270 |
Fully insured brokered deposits | $10,540,000 | 1,108 |
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 | $42,800,000 | 6,801 |
Deposits held in domestic offices | $42,800,000 | 6,798 |
Individuals, partnerships, and corporations | $32,532,000 | 7,174 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,268,000 | 2,389 |
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 | $3,521,000 | 8,297 |
Demand deposits | $1,988,000 | 8,027 |
Nontransaction accounts | $39,279,000 | 6,047 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,777 |
Total time deposits | $34,243,000 | 5,079 |
Total time and savings deposits | $40,812,000 | 6,436 |
Noninterest-bearing deposits | $1,988,000 | 8,070 |
Interest-bearing deposits | $40,812,000 | 6,443 |
Retail deposits | $27,887,000 | 7,293 |
Estimated insured deposits | $36,989,000 | 6,519 |
IRAs and Keogh plan accounts | $606,000 | 7,751 |
Brokered deposits | $10,268,000 | 1,211 |
Fully insured brokered deposits | $10,268,000 | 1,068 |
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 | $36,919,000 | 7,131 |
Deposits held in domestic offices | $36,919,000 | 7,130 |
Individuals, partnerships, and corporations | $36,918,000 | 6,853 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $2,948,000 | 8,409 |
Demand deposits | $1,809,000 | 8,116 |
Nontransaction accounts | $33,970,000 | 6,418 |
Money market deposit accounts (MMDAs) | $1,651,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,754 |
Total time deposits | $29,438,000 | 5,459 |
Total time and savings deposits | $35,109,000 | 6,808 |
Noninterest-bearing deposits | $1,809,000 | 8,140 |
Interest-bearing deposits | $35,110,000 | 6,830 |
Retail deposits | $22,564,000 | 7,710 |
Estimated insured deposits | $29,918,000 | 7,067 |
IRAs and Keogh plan accounts | $271,000 | 8,098 |
Brokered deposits | $12,017,000 | 1,062 |
Fully insured brokered deposits | $12,017,000 | 941 |
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 | $30,300,000 | 7,603 |
Deposits held in domestic offices | $30,300,000 | 7,601 |
Individuals, partnerships, and corporations | $30,298,000 | 7,363 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $2,472,000 | 8,549 |
Demand deposits | $1,622,000 | 8,249 |
Nontransaction accounts | $27,826,000 | 7,003 |
Money market deposit accounts (MMDAs) | $2,227,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,534 |
Total time deposits | $23,758,000 | 6,080 |
Total time and savings deposits | $28,676,000 | 7,314 |
Noninterest-bearing deposits | $1,623,000 | 8,267 |
Interest-bearing deposits | $28,677,000 | 7,335 |
Retail deposits | $17,355,000 | 8,189 |
Estimated insured deposits | $24,128,000 | 7,611 |
IRAs and Keogh plan accounts | $274,000 | 8,176 |
Brokered deposits | $6,973,000 | 1,269 |
Fully insured brokered deposits | $6,973,000 | 1,109 |
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 | $22,115,000 | 8,144 |
Deposits held in domestic offices | $22,115,000 | 8,143 |
Individuals, partnerships, and corporations | $22,115,000 | 7,959 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,734,000 | 8,562 |
Demand deposits | $1,661,000 | 8,276 |
Nontransaction accounts | $19,381,000 | 7,748 |
Money market deposit accounts (MMDAs) | $2,170,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,278 |
Total time deposits | $15,003,000 | 7,247 |
Total time and savings deposits | $20,454,000 | 7,958 |
Noninterest-bearing deposits | $1,661,000 | 8,298 |
Interest-bearing deposits | $20,454,000 | 7,965 |
Retail deposits | $12,527,000 | 8,563 |
Estimated insured deposits | $17,379,000 | 8,210 |
IRAs and Keogh plan accounts | $246,000 | 8,228 |
Brokered deposits | $2,933,000 | 1,661 |
Fully insured brokered deposits | $2,933,000 | 1,445 |
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 | $20,448,000 | 8,272 |
Deposits held in domestic offices | $20,448,000 | 8,269 |
Individuals, partnerships, and corporations | $20,448,000 | 8,091 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,450,000 | 8,635 |
Demand deposits | $1,813,000 | 8,208 |
Nontransaction accounts | $17,998,000 | 7,906 |
Money market deposit accounts (MMDAs) | $2,327,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 7,865 |
Total time deposits | $14,259,000 | 7,371 |
Total time and savings deposits | $18,635,000 | 8,129 |
Noninterest-bearing deposits | $1,813,000 | 8,230 |
Interest-bearing deposits | $18,635,000 | 8,135 |
Retail deposits | $11,097,000 | 8,673 |
Estimated insured deposits | $16,021,000 | 8,321 |
IRAs and Keogh plan accounts | $259,000 | 8,255 |
Brokered deposits | $2,933,000 | 1,604 |
Fully insured brokered deposits | $2,933,000 | 1,389 |
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 | $13,099,000 | 8,742 |
Deposits held in domestic offices | $13,099,000 | 8,742 |
Individuals, partnerships, and corporations | $13,099,000 | 8,630 |
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 | $2,442,000 | 8,689 |
Demand deposits | $1,887,000 | 8,214 |
Nontransaction accounts | $10,657,000 | 8,582 |
Money market deposit accounts (MMDAs) | $2,582,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 8,132 |
Total time deposits | $6,972,000 | 8,452 |
Total time and savings deposits | $11,212,000 | 8,689 |
Noninterest-bearing deposits | $1,887,000 | 8,241 |
Interest-bearing deposits | $11,212,000 | 8,692 |
Retail deposits | $8,924,000 | 8,828 |
Estimated insured deposits | $11,245,000 | 8,702 |
IRAs and Keogh plan accounts | $199,000 | 8,410 |
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 | $10,641,000 | 8,877 |
Deposits held in domestic offices | $10,641,000 | 8,875 |
Individuals, partnerships, and corporations | $10,441,000 | 8,801 |
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. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,777,000 | 8,794 |
Demand deposits | $1,176,000 | 8,553 |
Nontransaction accounts | $8,864,000 | 8,732 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $957,000 | 8,250 |
Total time deposits | $5,609,000 | 8,632 |
Total time and savings deposits | $9,465,000 | 8,811 |
Noninterest-bearing deposits | $1,176,000 | 8,573 |
Interest-bearing deposits | $9,465,000 | 8,813 |
Retail deposits | $7,675,000 | 8,903 |
Estimated insured deposits | $9,951,000 | 8,801 |
IRAs and Keogh plan accounts | $198,000 | 8,430 |
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 | $10,574,000 | 8,938 |
Deposits held in domestic offices | $10,574,000 | 8,936 |
Individuals, partnerships, and corporations | $10,274,000 | 8,821 |
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. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,204,000 | 8,022 |
Demand deposits | $1,698,000 | 7,771 |
Nontransaction accounts | $8,370,000 | 7,927 |
Money market deposit accounts (MMDAs) | $2,155,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $797,000 | 7,574 |
Total time deposits | $5,418,000 | 7,833 |
Total time and savings deposits | $8,876,000 | 8,845 |
Noninterest-bearing deposits | $1,698,000 | 8,350 |
Interest-bearing deposits | $8,876,000 | 8,885 |
Retail deposits | $7,977,000 | 8,949 |
Estimated insured deposits | $9,748,000 | 8,864 |
IRAs and Keogh plan accounts | $156,000 | 8,539 |
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 | $8,156,000 | 9,062 |
Deposits held in domestic offices | $8,156,000 | 9,061 |
Individuals, partnerships, and corporations | $7,262,000 | 8,992 |
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. | $894,000 | 1,574 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,353,000 | 8,136 |
Demand deposits | $935,000 | 8,043 |
Nontransaction accounts | $6,803,000 | 8,077 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $461,000 | 7,815 |
Total time deposits | $5,200,000 | 7,912 |
Total time and savings deposits | $7,221,000 | 8,967 |
Noninterest-bearing deposits | $935,000 | 8,691 |
Interest-bearing deposits | $7,221,000 | 9,005 |
Retail deposits | $5,667,000 | 9,091 |
Estimated insured deposits | $7,942,000 | 9,000 |
IRAs and Keogh plan accounts | $154,000 | 8,611 |
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 | $6,979,000 | 9,130 |
Deposits held in domestic offices | $6,979,000 | 9,129 |
Individuals, partnerships, and corporations | $5,871,000 | 9,066 |
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. | $1,108,000 | 1,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,000 | 8,197 |
Demand deposits | $430,000 | 8,170 |
Nontransaction accounts | $6,233,000 | 8,134 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $304,000 | 7,918 |
Total time deposits | $4,842,000 | 7,977 |
Total time and savings deposits | $6,549,000 | 9,025 |
Noninterest-bearing deposits | $430,000 | 8,889 |
Interest-bearing deposits | $6,549,000 | 9,064 |
Retail deposits | $4,391,000 | 9,156 |
Estimated insured deposits | $6,759,000 | 9,078 |
IRAs and Keogh plan accounts | $152,000 | 8,657 |
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 | $4,700,000 | 9,220 |
Deposits held in domestic offices | $4,700,000 | 9,219 |
Individuals, partnerships, and corporations | $4,170,000 | 9,145 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $250,000 | 7,171 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,204 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $988,000 | 8,218 |
Demand deposits | $573,000 | 8,181 |
Nontransaction accounts | $3,712,000 | 8,253 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $700,000 | 7,704 |
Total time deposits | $3,012,000 | 8,142 |
Total time and savings deposits | $4,127,000 | 9,129 |
Noninterest-bearing deposits | $573,000 | 8,885 |
Interest-bearing deposits | $4,127,000 | 9,172 |
Retail deposits | $3,325,000 | 9,217 |
Estimated insured deposits | $4,550,000 | 9,175 |
IRAs and Keogh plan accounts | $13,000 | 8,805 |
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 | $2,029,000 | 9,290 |
Deposits held in domestic offices | $2,029,000 | 9,288 |
Individuals, partnerships, and corporations | $2,028,000 | 9,201 |
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 | $568,000 | 8,261 |
Demand deposits | $359,000 | 8,230 |
Nontransaction accounts | $1,460,000 | 8,315 |
Money market deposit accounts (MMDAs) | $114,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,113 |
Total time deposits | $1,321,000 | 8,245 |
Total time and savings deposits | $1,669,000 | 9,195 |
Noninterest-bearing deposits | $359,000 | 8,968 |
Interest-bearing deposits | $1,670,000 | 9,250 |
Retail deposits | $1,829,000 | 9,276 |
Estimated insured deposits | $2,029,000 | 9,269 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 |