Home > Prairie National Bank > Total Deposits
Prairie National Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $45,742,000 | 5,568 |
Deposits held in domestic offices | $45,742,000 | 5,568 |
Individuals, partnerships, and corporations | $42,606,000 | 5,449 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,136,000 | 4,589 |
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 | $13,074,000 | 5,522 |
Demand deposits | $7,158,000 | 5,411 |
Nontransaction accounts | $32,668,000 | 5,369 |
Money market deposit accounts (MMDAs) | $6,095,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $10,182,000 | 4,004 |
Total time deposits | $16,392,000 | 5,317 |
Total time and savings deposits | $38,584,000 | 5,441 |
Noninterest-bearing deposits | $7,158,000 | 5,438 |
Interest-bearing deposits | $38,584,000 | 5,442 |
Retail deposits | $45,234,000 | 5,470 |
Estimated insured deposits | $42,390,000 | 5,474 |
IRAs and Keogh plan accounts | $1,854,000 | 5,225 |
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 | $50,778,000 | 5,482 |
Deposits held in domestic offices | $50,778,000 | 5,482 |
Individuals, partnerships, and corporations | $47,458,000 | 5,380 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,320,000 | 4,552 |
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 | $12,875,000 | 5,594 |
Demand deposits | $7,356,000 | 5,449 |
Nontransaction accounts | $37,903,000 | 5,209 |
Money market deposit accounts (MMDAs) | $6,950,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 3,434 |
Total time deposits | $17,022,000 | 5,327 |
Total time and savings deposits | $43,422,000 | 5,350 |
Noninterest-bearing deposits | $7,356,000 | 5,473 |
Interest-bearing deposits | $43,422,000 | 5,361 |
Retail deposits | $50,271,000 | 5,397 |
Estimated insured deposits | $41,396,000 | 5,568 |
IRAs and Keogh plan accounts | $2,378,000 | 4,967 |
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 | $46,317,000 | 5,676 |
Deposits held in domestic offices | $46,317,000 | 5,676 |
Individuals, partnerships, and corporations | $42,348,000 | 5,592 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,969,000 | 4,380 |
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 | $12,476,000 | 5,698 |
Demand deposits | $7,275,000 | 5,537 |
Nontransaction accounts | $33,841,000 | 5,436 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $10,597,000 | 3,912 |
Total time deposits | $17,443,000 | 5,389 |
Total time and savings deposits | $39,042,000 | 5,555 |
Noninterest-bearing deposits | $7,275,000 | 5,573 |
Interest-bearing deposits | $39,042,000 | 5,559 |
Retail deposits | $45,806,000 | 5,580 |
Estimated insured deposits | $43,105,000 | 5,576 |
IRAs and Keogh plan accounts | $2,682,000 | 4,873 |
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 | $47,294,000 | 5,704 |
Deposits held in domestic offices | $47,294,000 | 5,704 |
Individuals, partnerships, and corporations | $43,125,000 | 5,608 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,169,000 | 4,319 |
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 | $13,900,000 | 5,563 |
Demand deposits | $6,340,000 | 5,680 |
Nontransaction accounts | $33,394,000 | 5,529 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,894 |
Total time deposits | $18,347,000 | 5,399 |
Total time and savings deposits | $40,954,000 | 5,554 |
Noninterest-bearing deposits | $6,340,000 | 5,718 |
Interest-bearing deposits | $40,954,000 | 5,557 |
Retail deposits | $46,784,000 | 5,605 |
Estimated insured deposits | $43,776,000 | 5,620 |
IRAs and Keogh plan accounts | $3,012,000 | 4,764 |
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 | $49,708,000 | 5,693 |
Deposits held in domestic offices | $49,708,000 | 5,693 |
Individuals, partnerships, and corporations | $46,329,000 | 5,573 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,379,000 | 4,605 |
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 | $14,214,000 | 5,575 |
Demand deposits | $7,149,000 | 5,617 |
Nontransaction accounts | $35,494,000 | 5,514 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,886 |
Total time deposits | $18,893,000 | 5,423 |
Total time and savings deposits | $42,559,000 | 5,554 |
Noninterest-bearing deposits | $7,149,000 | 5,649 |
Interest-bearing deposits | $42,560,000 | 5,555 |
Retail deposits | $49,198,000 | 5,588 |
Estimated insured deposits | $44,668,000 | 5,640 |
IRAs and Keogh plan accounts | $3,104,000 | 4,766 |
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 | $51,496,000 | 5,701 |
Deposits held in domestic offices | $51,496,000 | 5,701 |
Individuals, partnerships, and corporations | $47,740,000 | 5,604 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,756,000 | 4,525 |
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 | $15,526,000 | 5,511 |
Demand deposits | $7,868,000 | 5,556 |
Nontransaction accounts | $35,970,000 | 5,550 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,873 |
Total time deposits | $19,379,000 | 5,449 |
Total time and savings deposits | $43,628,000 | 5,591 |
Noninterest-bearing deposits | $7,868,000 | 5,588 |
Interest-bearing deposits | $43,628,000 | 5,596 |
Retail deposits | $50,987,000 | 5,596 |
Estimated insured deposits | $45,577,000 | 5,678 |
IRAs and Keogh plan accounts | $3,029,000 | 4,865 |
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 | $50,500,000 | 5,763 |
Deposits held in domestic offices | $50,500,000 | 5,763 |
Individuals, partnerships, and corporations | $46,569,000 | 5,665 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,683,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 5,561 |
Demand deposits | $7,296,000 | 5,673 |
Nontransaction accounts | $35,435,000 | 5,611 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,980 |
Total time deposits | $20,220,000 | 5,437 |
Total time and savings deposits | $43,204,000 | 5,633 |
Noninterest-bearing deposits | $7,296,000 | 5,728 |
Interest-bearing deposits | $43,204,000 | 5,639 |
Retail deposits | $49,992,000 | 5,669 |
Estimated insured deposits | $44,930,000 | 5,723 |
IRAs and Keogh plan accounts | $3,003,000 | 4,947 |
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 | $49,833,000 | 5,839 |
Deposits held in domestic offices | $49,833,000 | 5,838 |
Individuals, partnerships, and corporations | $45,983,000 | 5,746 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,356,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,364,000 | 5,650 |
Demand deposits | $6,517,000 | 5,834 |
Nontransaction accounts | $35,469,000 | 5,672 |
Money market deposit accounts (MMDAs) | $5,106,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 4,166 |
Total time deposits | $21,220,000 | 5,442 |
Total time and savings deposits | $43,316,000 | 5,675 |
Noninterest-bearing deposits | $6,517,000 | 5,892 |
Interest-bearing deposits | $43,316,000 | 5,671 |
Retail deposits | $49,059,000 | 5,738 |
Estimated insured deposits | $44,865,000 | 5,783 |
IRAs and Keogh plan accounts | $2,928,000 | 5,053 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,205,000 | 5,870 |
Deposits held in domestic offices | $50,205,000 | 5,870 |
Individuals, partnerships, and corporations | $46,739,000 | 5,760 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,972,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,149 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,412,000 | 5,681 |
Demand deposits | $7,127,000 | 5,749 |
Nontransaction accounts | $35,793,000 | 5,691 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 4,061 |
Total time deposits | $21,387,000 | 5,481 |
Total time and savings deposits | $43,078,000 | 5,741 |
Noninterest-bearing deposits | $7,127,000 | 5,790 |
Interest-bearing deposits | $43,078,000 | 5,737 |
Retail deposits | $49,433,000 | 5,771 |
Estimated insured deposits | $45,821,000 | 5,792 |
IRAs and Keogh plan accounts | $2,923,000 | 5,080 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,501,000 | 5,914 |
Deposits held in domestic offices | $50,501,000 | 5,914 |
Individuals, partnerships, and corporations | $46,494,000 | 5,829 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,513,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,200 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,156,000 | 5,675 |
Demand deposits | $7,460,000 | 5,729 |
Nontransaction accounts | $35,345,000 | 5,772 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 4,036 |
Total time deposits | $21,168,000 | 5,570 |
Total time and savings deposits | $43,041,000 | 5,812 |
Noninterest-bearing deposits | $7,460,000 | 5,768 |
Interest-bearing deposits | $43,041,000 | 5,807 |
Retail deposits | $49,730,000 | 5,825 |
Estimated insured deposits | $46,147,000 | 5,841 |
IRAs and Keogh plan accounts | $2,562,000 | 5,347 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $49,014,000 | 6,009 |
Deposits held in domestic offices | $49,014,000 | 6,008 |
Individuals, partnerships, and corporations | $44,546,000 | 5,937 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,974,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,017,000 | 5,603 |
Demand deposits | $7,577,000 | 5,793 |
Nontransaction accounts | $32,997,000 | 5,925 |
Money market deposit accounts (MMDAs) | $4,094,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,337 |
Total time deposits | $20,750,000 | 5,662 |
Total time and savings deposits | $41,437,000 | 5,891 |
Noninterest-bearing deposits | $7,579,000 | 5,844 |
Interest-bearing deposits | $41,435,000 | 5,884 |
Retail deposits | $48,245,000 | 5,917 |
Estimated insured deposits | $43,589,000 | 6,026 |
IRAs and Keogh plan accounts | $2,572,000 | 5,389 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,676,000 | 6,053 |
Deposits held in domestic offices | $48,676,000 | 6,053 |
Individuals, partnerships, and corporations | $44,254,000 | 5,974 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,929,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,230 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,431,000 | 5,590 |
Demand deposits | $7,104,000 | 5,799 |
Nontransaction accounts | $33,245,000 | 6,000 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,306 |
Total time deposits | $20,751,000 | 5,767 |
Total time and savings deposits | $41,572,000 | 5,944 |
Noninterest-bearing deposits | $7,104,000 | 5,866 |
Interest-bearing deposits | $41,572,000 | 5,937 |
Retail deposits | $48,159,000 | 5,938 |
Estimated insured deposits | $43,515,000 | 6,065 |
IRAs and Keogh plan accounts | $2,574,000 | 5,470 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $47,753,000 | 6,139 |
Deposits held in domestic offices | $47,753,000 | 6,138 |
Individuals, partnerships, and corporations | $44,123,000 | 6,021 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,136,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,247 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,685 |
Demand deposits | $7,090,000 | 5,810 |
Nontransaction accounts | $33,071,000 | 6,051 |
Money market deposit accounts (MMDAs) | $3,928,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,272 |
Total time deposits | $20,803,000 | 5,834 |
Total time and savings deposits | $40,663,000 | 6,026 |
Noninterest-bearing deposits | $7,090,000 | 5,877 |
Interest-bearing deposits | $40,663,000 | 6,022 |
Retail deposits | $47,238,000 | 6,014 |
Estimated insured deposits | $43,489,000 | 6,113 |
IRAs and Keogh plan accounts | $2,522,000 | 5,525 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $48,417,000 | 6,156 |
Deposits held in domestic offices | $48,417,000 | 6,155 |
Individuals, partnerships, and corporations | $44,190,000 | 6,074 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,485,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $742,000 | 2,006 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,527,000 | 5,633 |
Demand deposits | $7,850,000 | 5,693 |
Nontransaction accounts | $32,890,000 | 6,122 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,221 |
Total time deposits | $21,395,000 | 5,868 |
Total time and savings deposits | $40,567,000 | 6,100 |
Noninterest-bearing deposits | $7,850,000 | 5,764 |
Interest-bearing deposits | $40,567,000 | 6,089 |
Retail deposits | $47,904,000 | 6,042 |
Estimated insured deposits | $44,235,000 | 6,147 |
IRAs and Keogh plan accounts | $2,442,000 | 5,611 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $47,926,000 | 6,177 |
Deposits held in domestic offices | $47,926,000 | 6,175 |
Individuals, partnerships, and corporations | $43,597,000 | 6,104 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,587,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,877 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,377,000 | 5,742 |
Demand deposits | $6,908,000 | 5,865 |
Nontransaction accounts | $33,549,000 | 6,095 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 4,319 |
Total time deposits | $22,752,000 | 5,801 |
Total time and savings deposits | $41,018,000 | 6,070 |
Noninterest-bearing deposits | $6,908,000 | 5,931 |
Interest-bearing deposits | $41,018,000 | 6,068 |
Retail deposits | $46,340,000 | 6,091 |
Estimated insured deposits | $42,911,000 | 6,199 |
IRAs and Keogh plan accounts | $2,078,000 | 5,877 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $50,818,000 | 6,096 |
Deposits held in domestic offices | $50,818,000 | 6,095 |
Individuals, partnerships, and corporations | $45,371,000 | 6,062 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,707,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,915 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,941,000 | 5,455 |
Demand deposits | $7,078,000 | 5,772 |
Nontransaction accounts | $34,877,000 | 6,073 |
Money market deposit accounts (MMDAs) | $3,626,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,446 |
Total time deposits | $24,077,000 | 5,762 |
Total time and savings deposits | $43,740,000 | 5,978 |
Noninterest-bearing deposits | $7,078,000 | 5,862 |
Interest-bearing deposits | $43,740,000 | 5,985 |
Retail deposits | $49,242,000 | 5,989 |
Estimated insured deposits | $44,874,000 | 6,140 |
IRAs and Keogh plan accounts | $1,939,000 | 6,022 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,769,000 | 6,174 |
Deposits held in domestic offices | $49,769,000 | 6,173 |
Individuals, partnerships, and corporations | $45,088,000 | 6,111 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,942,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,968 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,116,000 | 5,714 |
Demand deposits | $6,391,000 | 5,908 |
Nontransaction accounts | $35,653,000 | 6,089 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,263 |
Total time deposits | $25,219,000 | 5,731 |
Total time and savings deposits | $43,378,000 | 6,054 |
Noninterest-bearing deposits | $6,391,000 | 5,982 |
Interest-bearing deposits | $43,378,000 | 6,052 |
Retail deposits | $47,417,000 | 6,107 |
Estimated insured deposits | $45,045,000 | 6,184 |
IRAs and Keogh plan accounts | $1,867,000 | 6,119 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,900,000 | 6,270 |
Deposits held in domestic offices | $48,900,000 | 6,268 |
Individuals, partnerships, and corporations | $45,315,000 | 6,187 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,598,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,805 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,088,000 | 5,930 |
Demand deposits | $6,850,000 | 5,804 |
Nontransaction accounts | $35,812,000 | 6,153 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,310 |
Total time deposits | $25,500,000 | 5,782 |
Total time and savings deposits | $42,050,000 | 6,186 |
Noninterest-bearing deposits | $6,850,000 | 5,895 |
Interest-bearing deposits | $42,050,000 | 6,187 |
Retail deposits | $46,804,000 | 6,186 |
Estimated insured deposits | $45,713,000 | 6,222 |
IRAs and Keogh plan accounts | $1,763,000 | 6,235 |
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 | $47,351,000 | 6,344 |
Deposits held in domestic offices | $47,351,000 | 6,342 |
Individuals, partnerships, and corporations | $43,197,000 | 6,280 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,168,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,822 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,691,000 | 5,967 |
Demand deposits | $5,530,000 | 6,190 |
Nontransaction accounts | $34,660,000 | 6,253 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,570 |
Total time deposits | $25,386,000 | 5,884 |
Total time and savings deposits | $41,821,000 | 6,231 |
Noninterest-bearing deposits | $5,530,000 | 6,261 |
Interest-bearing deposits | $41,821,000 | 6,233 |
Retail deposits | $45,310,000 | 6,256 |
Estimated insured deposits | $42,809,000 | 6,351 |
IRAs and Keogh plan accounts | $1,735,000 | 6,300 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $45,601,000 | 6,467 |
Deposits held in domestic offices | $45,601,000 | 6,466 |
Individuals, partnerships, and corporations | $41,504,000 | 6,407 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,250,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,895 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 6,084 |
Demand deposits | $5,238,000 | 6,265 |
Nontransaction accounts | $33,796,000 | 6,374 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,687 |
Total time deposits | $25,362,000 | 5,991 |
Total time and savings deposits | $40,363,000 | 6,365 |
Noninterest-bearing deposits | $5,238,000 | 6,332 |
Interest-bearing deposits | $40,363,000 | 6,369 |
Retail deposits | $43,265,000 | 6,380 |
Estimated insured deposits | $42,440,000 | 6,385 |
IRAs and Keogh plan accounts | $1,712,000 | 6,379 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,601,000 | 6,712 |
Deposits held in domestic offices | $40,601,000 | 6,712 |
Individuals, partnerships, and corporations | $36,857,000 | 6,639 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,461,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,689 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,088,000 | 6,398 |
Demand deposits | $5,166,000 | 6,249 |
Nontransaction accounts | $30,513,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,784,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,586 |
Total time deposits | $22,275,000 | 6,308 |
Total time and savings deposits | $35,435,000 | 6,624 |
Noninterest-bearing deposits | $5,166,000 | 6,322 |
Interest-bearing deposits | $35,435,000 | 6,618 |
Retail deposits | $39,649,000 | 6,572 |
Estimated insured deposits | $39,241,000 | 6,553 |
IRAs and Keogh plan accounts | $1,691,000 | 6,417 |
Brokered deposits | $200,000 | 3,381 |
Fully insured brokered deposits | $200,000 | 3,233 |
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 | $40,804,000 | 6,765 |
Deposits held in domestic offices | $40,804,000 | 6,763 |
Individuals, partnerships, and corporations | $36,530,000 | 6,732 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,985,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,695 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,600,000 | 6,561 |
Demand deposits | $5,307,000 | 6,276 |
Nontransaction accounts | $31,204,000 | 6,624 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,650 |
Total time deposits | $22,905,000 | 6,340 |
Total time and savings deposits | $35,497,000 | 6,693 |
Noninterest-bearing deposits | $5,307,000 | 6,345 |
Interest-bearing deposits | $35,497,000 | 6,690 |
Retail deposits | $39,615,000 | 6,644 |
Estimated insured deposits | $39,850,000 | 6,602 |
IRAs and Keogh plan accounts | $1,658,000 | 6,502 |
Brokered deposits | $200,000 | 3,473 |
Fully insured brokered deposits | $200,000 | 3,339 |
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 | $42,915,000 | 6,719 |
Deposits held in domestic offices | $42,915,000 | 6,719 |
Individuals, partnerships, and corporations | $37,467,000 | 6,720 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $4,158,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,659 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,774,000 | 6,401 |
Demand deposits | $6,162,000 | 6,120 |
Nontransaction accounts | $32,141,000 | 6,595 |
Money market deposit accounts (MMDAs) | $1,837,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,795 |
Total time deposits | $24,666,000 | 6,214 |
Total time and savings deposits | $36,753,000 | 6,662 |
Noninterest-bearing deposits | $6,162,000 | 6,196 |
Interest-bearing deposits | $36,753,000 | 6,658 |
Retail deposits | $32,922,000 | 6,760 |
Estimated insured deposits | $40,892,000 | 6,568 |
IRAs and Keogh plan accounts | $1,514,000 | 6,616 |
Brokered deposits | $200,000 | 3,514 |
Fully insured brokered deposits | $200,000 | 3,287 |
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 | $40,762,000 | 6,808 |
Deposits held in domestic offices | $40,762,000 | 6,808 |
Individuals, partnerships, and corporations | $34,968,000 | 6,838 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,160,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,580 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,117,000 | 6,627 |
Demand deposits | $4,690,000 | 6,494 |
Nontransaction accounts | $31,645,000 | 6,660 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,786 |
Total time deposits | $24,354,000 | 6,305 |
Total time and savings deposits | $36,072,000 | 6,702 |
Noninterest-bearing deposits | $4,690,000 | 6,564 |
Interest-bearing deposits | $36,072,000 | 6,691 |
Retail deposits | $31,319,000 | 6,851 |
Estimated insured deposits | $39,705,000 | 6,647 |
IRAs and Keogh plan accounts | $1,457,000 | 6,697 |
Brokered deposits | $300,000 | 3,557 |
Fully insured brokered deposits | $300,000 | 3,339 |
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 | $40,998,000 | 6,842 |
Deposits held in domestic offices | $40,998,000 | 6,841 |
Individuals, partnerships, and corporations | $34,699,000 | 6,905 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,870,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,424 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,662,000 | 6,765 |
Demand deposits | $4,987,000 | 6,447 |
Nontransaction accounts | $32,336,000 | 6,645 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,651 |
Total time deposits | $24,563,000 | 6,329 |
Total time and savings deposits | $36,011,000 | 6,749 |
Noninterest-bearing deposits | $4,987,000 | 6,511 |
Interest-bearing deposits | $36,011,000 | 6,738 |
Retail deposits | $30,704,000 | 6,937 |
Estimated insured deposits | $35,901,000 | 6,595 |
IRAs and Keogh plan accounts | $1,445,000 | 6,713 |
Brokered deposits | $699,000 | 3,502 |
Fully insured brokered deposits | $699,000 | 3,249 |
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 | $41,120,000 | 6,859 |
Deposits held in domestic offices | $41,120,000 | 6,859 |
Individuals, partnerships, and corporations | $33,643,000 | 6,992 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,850,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,370 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,258,000 | 6,631 |
Demand deposits | $5,277,000 | 6,358 |
Nontransaction accounts | $31,862,000 | 6,697 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,801 |
Total time deposits | $24,795,000 | 6,340 |
Total time and savings deposits | $35,843,000 | 6,775 |
Noninterest-bearing deposits | $5,277,000 | 6,437 |
Interest-bearing deposits | $35,843,000 | 6,763 |
Retail deposits | $29,845,000 | 7,016 |
Estimated insured deposits | $35,629,000 | 6,628 |
IRAs and Keogh plan accounts | $1,390,000 | 6,743 |
Brokered deposits | $897,000 | 3,489 |
Fully insured brokered deposits | $897,000 | 3,253 |
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 | $37,300,000 | 7,028 |
Deposits held in domestic offices | $37,300,000 | 7,028 |
Individuals, partnerships, and corporations | $31,188,000 | 7,121 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,477,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,551 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,954,000 | 6,732 |
Demand deposits | $5,302,000 | 6,440 |
Nontransaction accounts | $28,346,000 | 6,880 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,019 |
Total time deposits | $21,905,000 | 6,570 |
Total time and savings deposits | $31,998,000 | 6,960 |
Noninterest-bearing deposits | $5,302,000 | 6,520 |
Interest-bearing deposits | $31,998,000 | 6,955 |
Retail deposits | $28,075,000 | 7,117 |
Estimated insured deposits | $33,271,000 | 6,749 |
IRAs and Keogh plan accounts | $1,352,000 | 6,734 |
Brokered deposits | $897,000 | 3,454 |
Fully insured brokered deposits | $897,000 | 3,276 |
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 | $37,306,000 | 7,006 |
Deposits held in domestic offices | $37,306,000 | 7,005 |
Individuals, partnerships, and corporations | $32,901,000 | 7,013 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,305,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,684 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 6,753 |
Demand deposits | $4,583,000 | 6,666 |
Nontransaction accounts | $28,537,000 | 6,877 |
Money market deposit accounts (MMDAs) | $1,287,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 4,828 |
Total time deposits | $21,853,000 | 6,572 |
Total time and savings deposits | $32,723,000 | 6,908 |
Noninterest-bearing deposits | $4,583,000 | 6,745 |
Interest-bearing deposits | $32,723,000 | 6,896 |
Retail deposits | $28,524,000 | 7,104 |
Estimated insured deposits | $33,627,000 | 6,727 |
IRAs and Keogh plan accounts | $1,330,000 | 6,733 |
Brokered deposits | $1,196,000 | 3,133 |
Fully insured brokered deposits | $1,196,000 | 2,977 |
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 | $39,445,000 | 6,919 |
Deposits held in domestic offices | $39,445,000 | 6,917 |
Individuals, partnerships, and corporations | $34,855,000 | 6,923 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,095,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,495 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,952,000 | 6,763 |
Demand deposits | $5,500,000 | 6,358 |
Nontransaction accounts | $30,493,000 | 6,761 |
Money market deposit accounts (MMDAs) | $1,273,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,735 |
Total time deposits | $23,532,000 | 6,403 |
Total time and savings deposits | $33,945,000 | 6,853 |
Noninterest-bearing deposits | $5,500,000 | 6,454 |
Interest-bearing deposits | $33,945,000 | 6,839 |
Retail deposits | $29,864,000 | 7,040 |
Estimated insured deposits | $35,619,000 | 6,620 |
IRAs and Keogh plan accounts | $1,364,000 | 6,709 |
Brokered deposits | $1,891,000 | 2,757 |
Fully insured brokered deposits | $1,891,000 | 2,565 |
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 | $42,317,000 | 6,789 |
Deposits held in domestic offices | $42,317,000 | 6,788 |
Individuals, partnerships, and corporations | $34,926,000 | 6,934 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,319,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $4,072,000 | 916 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,729,000 | 6,818 |
Demand deposits | $5,161,000 | 6,476 |
Nontransaction accounts | $33,588,000 | 6,557 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,734 |
Total time deposits | $26,480,000 | 6,188 |
Total time and savings deposits | $37,156,000 | 6,694 |
Noninterest-bearing deposits | $5,161,000 | 6,569 |
Interest-bearing deposits | $37,156,000 | 6,686 |
Retail deposits | $30,670,000 | 6,999 |
Estimated insured deposits | $37,719,000 | 6,479 |
IRAs and Keogh plan accounts | $1,396,000 | 6,686 |
Brokered deposits | $4,763,000 | 2,197 |
Fully insured brokered deposits | $3,077,000 | 2,258 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $39,855,000 | 6,880 |
Deposits held in domestic offices | $39,855,000 | 6,879 |
Individuals, partnerships, and corporations | $31,605,000 | 7,118 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $3,478,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $4,767,000 | 774 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,431,000 | 6,690 |
Demand deposits | $6,334,000 | 6,093 |
Nontransaction accounts | $30,424,000 | 6,733 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,207 |
Total time deposits | $24,636,000 | 6,306 |
Total time and savings deposits | $33,521,000 | 6,861 |
Noninterest-bearing deposits | $6,334,000 | 6,202 |
Interest-bearing deposits | $33,521,000 | 6,860 |
Retail deposits | $29,942,000 | 7,010 |
Estimated insured deposits | $35,800,000 | 6,548 |
IRAs and Keogh plan accounts | $1,356,000 | 6,743 |
Brokered deposits | $5,549,000 | 2,050 |
Fully insured brokered deposits | $3,863,000 | 2,141 |
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 | $40,532,000 | 6,828 |
Deposits held in domestic offices | $40,532,000 | 6,828 |
Individuals, partnerships, and corporations | $31,805,000 | 7,110 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,267,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $5,458,000 | 692 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,584,000 | 6,789 |
Demand deposits | $5,409,000 | 6,356 |
Nontransaction accounts | $31,948,000 | 6,640 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,020 |
Total time deposits | $25,753,000 | 6,217 |
Total time and savings deposits | $35,123,000 | 6,767 |
Noninterest-bearing deposits | $5,409,000 | 6,471 |
Interest-bearing deposits | $35,123,000 | 6,771 |
Retail deposits | $30,148,000 | 6,982 |
Estimated insured deposits | $37,258,000 | 6,465 |
IRAs and Keogh plan accounts | $1,350,000 | 6,787 |
Brokered deposits | $6,622,000 | 1,907 |
Fully insured brokered deposits | $4,639,000 | 2,017 |
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 | $40,681,000 | 6,854 |
Deposits held in domestic offices | $40,681,000 | 6,852 |
Individuals, partnerships, and corporations | $31,069,000 | 7,177 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,264,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $6,347,000 | 659 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,911,000 | 6,820 |
Demand deposits | $6,060,000 | 6,167 |
Nontransaction accounts | $31,770,000 | 6,675 |
Money market deposit accounts (MMDAs) | $973,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,034 |
Total time deposits | $25,630,000 | 6,230 |
Total time and savings deposits | $34,621,000 | 6,824 |
Noninterest-bearing deposits | $6,060,000 | 6,274 |
Interest-bearing deposits | $34,621,000 | 6,826 |
Retail deposits | $29,526,000 | 7,055 |
Estimated insured deposits | $37,445,000 | 6,478 |
IRAs and Keogh plan accounts | $1,355,000 | 6,804 |
Brokered deposits | $6,943,000 | 1,890 |
Fully insured brokered deposits | $4,765,000 | 1,983 |
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 | $43,736,000 | 6,744 |
Deposits held in domestic offices | $43,736,000 | 6,742 |
Individuals, partnerships, and corporations | $32,912,000 | 7,076 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,291,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $7,533,000 | 595 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,019,000 | 6,847 |
Demand deposits | $5,723,000 | 6,315 |
Nontransaction accounts | $34,717,000 | 6,490 |
Money market deposit accounts (MMDAs) | $1,715,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,129 |
Total time deposits | $27,936,000 | 5,988 |
Total time and savings deposits | $38,013,000 | 6,658 |
Noninterest-bearing deposits | $5,723,000 | 6,400 |
Interest-bearing deposits | $38,013,000 | 6,659 |
Retail deposits | $31,481,000 | 6,973 |
Estimated insured deposits | $39,605,000 | 6,372 |
IRAs and Keogh plan accounts | $1,363,000 | 6,785 |
Brokered deposits | $8,227,000 | 1,740 |
Fully insured brokered deposits | $5,754,000 | 1,824 |
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 | $45,668,000 | 6,642 |
Deposits held in domestic offices | $45,668,000 | 6,641 |
Individuals, partnerships, and corporations | $33,818,000 | 7,023 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,631,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $8,217,000 | 568 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,583,000 | 6,820 |
Demand deposits | $6,409,000 | 6,178 |
Nontransaction accounts | $36,085,000 | 6,350 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,955 |
Total time deposits | $28,884,000 | 5,849 |
Total time and savings deposits | $39,259,000 | 6,552 |
Noninterest-bearing deposits | $6,409,000 | 6,276 |
Interest-bearing deposits | $39,259,000 | 6,555 |
Retail deposits | $32,303,000 | 6,872 |
Estimated insured deposits | $40,135,000 | 6,308 |
IRAs and Keogh plan accounts | $1,322,000 | 6,840 |
Brokered deposits | $9,201,000 | 1,654 |
Fully insured brokered deposits | $6,340,000 | 1,708 |
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 | $42,207,000 | 6,800 |
Deposits held in domestic offices | $42,207,000 | 6,798 |
Individuals, partnerships, and corporations | $32,127,000 | 7,121 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,841,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $8,239,000 | 568 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,716,000 | 7,179 |
Demand deposits | $4,350,000 | 6,914 |
Nontransaction accounts | $34,491,000 | 6,470 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,323 |
Total time deposits | $28,596,000 | 5,835 |
Total time and savings deposits | $37,857,000 | 6,617 |
Noninterest-bearing deposits | $4,350,000 | 6,980 |
Interest-bearing deposits | $37,857,000 | 6,620 |
Retail deposits | $28,560,000 | 7,137 |
Estimated insured deposits | $38,450,000 | 6,415 |
IRAs and Keogh plan accounts | $1,296,000 | 6,885 |
Brokered deposits | $9,118,000 | 1,618 |
Fully insured brokered deposits | $6,051,000 | 1,719 |
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 | $40,535,000 | 6,887 |
Deposits held in domestic offices | $40,535,000 | 6,885 |
Individuals, partnerships, and corporations | $31,277,000 | 7,218 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,518,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $7,740,000 | 615 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,956,000 | 7,203 |
Demand deposits | $4,768,000 | 6,784 |
Nontransaction accounts | $32,579,000 | 6,567 |
Money market deposit accounts (MMDAs) | $1,239,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,272 |
Total time deposits | $26,279,000 | 5,976 |
Total time and savings deposits | $35,767,000 | 6,757 |
Noninterest-bearing deposits | $4,768,000 | 6,846 |
Interest-bearing deposits | $35,767,000 | 6,767 |
Retail deposits | $28,061,000 | 7,200 |
Estimated insured deposits | $36,186,000 | 6,597 |
IRAs and Keogh plan accounts | $1,281,000 | 6,924 |
Brokered deposits | $7,952,000 | 1,644 |
Fully insured brokered deposits | $4,286,000 | 1,842 |
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 | $39,839,000 | 6,946 |
Deposits held in domestic offices | $39,839,000 | 6,944 |
Individuals, partnerships, and corporations | $29,223,000 | 7,344 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,481,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $8,134,000 | 614 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,121,000 | 7,216 |
Demand deposits | $4,342,000 | 6,990 |
Nontransaction accounts | $31,718,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,286 |
Total time deposits | $25,452,000 | 6,005 |
Total time and savings deposits | $35,497,000 | 6,782 |
Noninterest-bearing deposits | $4,342,000 | 7,047 |
Interest-bearing deposits | $35,497,000 | 6,794 |
Retail deposits | $28,235,000 | 7,237 |
Estimated insured deposits | $35,587,000 | 6,625 |
IRAs and Keogh plan accounts | $1,279,000 | 6,893 |
Brokered deposits | $8,348,000 | 1,498 |
Fully insured brokered deposits | $4,686,000 | 1,654 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $37,159,000 | 7,135 |
Deposits held in domestic offices | $37,159,000 | 7,133 |
Individuals, partnerships, and corporations | $31,278,000 | 7,256 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,423,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $4,458,000 | 840 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,111,000 | 6,892 |
Demand deposits | $6,642,000 | 6,215 |
Nontransaction accounts | $27,048,000 | 6,973 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,523 |
Total time deposits | $21,131,000 | 6,472 |
Total time and savings deposits | $30,517,000 | 7,100 |
Noninterest-bearing deposits | $6,642,000 | 6,298 |
Interest-bearing deposits | $30,517,000 | 7,109 |
Retail deposits | $29,200,000 | 7,210 |
Estimated insured deposits | $32,943,000 | 6,828 |
IRAs and Keogh plan accounts | $1,224,000 | 6,972 |
Brokered deposits | $4,574,000 | 1,817 |
Fully insured brokered deposits | $2,291,000 | 1,889 |
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 | $34,756,000 | 7,273 |
Deposits held in domestic offices | $34,756,000 | 7,271 |
Individuals, partnerships, and corporations | $29,441,000 | 7,379 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,552,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $3,761,000 | 939 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,746,000 | 7,349 |
Demand deposits | $4,290,000 | 7,058 |
Nontransaction accounts | $27,010,000 | 7,012 |
Money market deposit accounts (MMDAs) | $1,424,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,360 |
Total time deposits | $20,412,000 | 6,549 |
Total time and savings deposits | $30,466,000 | 7,129 |
Noninterest-bearing deposits | $4,290,000 | 7,112 |
Interest-bearing deposits | $30,466,000 | 7,132 |
Retail deposits | $26,812,000 | 7,387 |
Estimated insured deposits | $31,690,000 | 6,917 |
IRAs and Keogh plan accounts | $1,221,000 | 7,023 |
Brokered deposits | $4,574,000 | 1,732 |
Fully insured brokered deposits | $4,574,000 | 1,511 |
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 | $34,862,000 | 7,246 |
Deposits held in domestic offices | $34,862,000 | 7,245 |
Individuals, partnerships, and corporations | $29,154,000 | 7,371 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,047,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $3,659,000 | 978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,796,000 | 7,339 |
Demand deposits | $4,712,000 | 6,824 |
Nontransaction accounts | $27,066,000 | 6,996 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 5,170 |
Total time deposits | $19,905,000 | 6,567 |
Total time and savings deposits | $30,150,000 | 7,146 |
Noninterest-bearing deposits | $4,712,000 | 6,864 |
Interest-bearing deposits | $30,150,000 | 7,159 |
Retail deposits | $27,550,000 | 7,325 |
Estimated insured deposits | $31,535,000 | 6,934 |
IRAs and Keogh plan accounts | $1,282,000 | 6,944 |
Brokered deposits | $4,574,000 | 1,603 |
Fully insured brokered deposits | $4,574,000 | 1,387 |
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 | $32,267,000 | 7,493 |
Deposits held in domestic offices | $32,267,000 | 7,491 |
Individuals, partnerships, and corporations | $28,355,000 | 7,497 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,134,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,273 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,405,000 | 7,272 |
Demand deposits | $4,631,000 | 6,888 |
Nontransaction accounts | $23,862,000 | 7,312 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,490 |
Total time deposits | $17,210,000 | 6,932 |
Total time and savings deposits | $27,636,000 | 7,399 |
Noninterest-bearing deposits | $4,631,000 | 6,928 |
Interest-bearing deposits | $27,636,000 | 7,412 |
Retail deposits | $27,047,000 | 7,461 |
Estimated insured deposits | $30,434,000 | 7,101 |
IRAs and Keogh plan accounts | $1,251,000 | 7,051 |
Brokered deposits | $1,900,000 | 1,902 |
Fully insured brokered deposits | $1,900,000 | 1,648 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $31,836,000 | 7,540 |
Deposits held in domestic offices | $31,836,000 | 7,538 |
Individuals, partnerships, and corporations | $28,312,000 | 7,529 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,718,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,248 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,604,000 | 7,291 |
Demand deposits | $4,865,000 | 6,885 |
Nontransaction accounts | $23,232,000 | 7,398 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,526 |
Total time deposits | $16,512,000 | 7,053 |
Total time and savings deposits | $26,971,000 | 7,473 |
Noninterest-bearing deposits | $4,865,000 | 6,943 |
Interest-bearing deposits | $26,971,000 | 7,482 |
Retail deposits | $27,178,000 | 7,478 |
Estimated insured deposits | $30,288,000 | 7,122 |
IRAs and Keogh plan accounts | $1,234,000 | 7,096 |
Brokered deposits | $2,000,000 | 1,813 |
Fully insured brokered deposits | $2,000,000 | 1,582 |
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 | $30,725,000 | 7,605 |
Deposits held in domestic offices | $30,725,000 | 7,603 |
Individuals, partnerships, and corporations | $26,772,000 | 7,638 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,851,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,195 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 7,534 |
Demand deposits | $3,681,000 | 7,281 |
Nontransaction accounts | $23,504,000 | 7,376 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,491 |
Total time deposits | $16,775,000 | 7,032 |
Total time and savings deposits | $27,044,000 | 7,479 |
Noninterest-bearing deposits | $3,681,000 | 7,314 |
Interest-bearing deposits | $27,044,000 | 7,491 |
Retail deposits | $25,776,000 | 7,574 |
Estimated insured deposits | $29,760,000 | 7,169 |
IRAs and Keogh plan accounts | $1,235,000 | 7,137 |
Brokered deposits | $2,300,000 | 1,698 |
Fully insured brokered deposits | $2,300,000 | 1,474 |
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 | $30,780,000 | 7,643 |
Deposits held in domestic offices | $30,780,000 | 7,642 |
Individuals, partnerships, and corporations | $27,325,000 | 7,632 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,353,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,170 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,716,000 | 7,718 |
Demand deposits | $3,652,000 | 7,322 |
Nontransaction accounts | $24,064,000 | 7,372 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,354 |
Total time deposits | $17,094,000 | 7,015 |
Total time and savings deposits | $27,128,000 | 7,517 |
Noninterest-bearing deposits | $3,652,000 | 7,352 |
Interest-bearing deposits | $27,128,000 | 7,535 |
Retail deposits | $25,629,000 | 7,633 |
Estimated insured deposits | $30,167,000 | 7,188 |
IRAs and Keogh plan accounts | $1,232,000 | 7,247 |
Brokered deposits | $2,300,000 | 1,565 |
Fully insured brokered deposits | $2,300,000 | 1,357 |
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 | $33,191,000 | 7,502 |
Deposits held in domestic offices | $33,191,000 | 7,500 |
Individuals, partnerships, and corporations | $29,139,000 | 7,537 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,450,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,076 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,800,000 | 7,695 |
Demand deposits | $3,614,000 | 7,337 |
Nontransaction accounts | $26,391,000 | 7,205 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 5,432 |
Total time deposits | $19,721,000 | 6,656 |
Total time and savings deposits | $29,577,000 | 7,361 |
Noninterest-bearing deposits | $3,614,000 | 7,368 |
Interest-bearing deposits | $29,577,000 | 7,383 |
Retail deposits | $25,337,000 | 7,700 |
Estimated insured deposits | $30,747,000 | 7,180 |
IRAs and Keogh plan accounts | $1,211,000 | 7,309 |
Brokered deposits | $3,200,000 | 1,366 |
Fully insured brokered deposits | $3,200,000 | 1,189 |
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 | $33,072,000 | 7,552 |
Deposits held in domestic offices | $33,072,000 | 7,551 |
Individuals, partnerships, and corporations | $29,191,000 | 7,529 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $876,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $3,002,000 | 978 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,770,000 | 6,885 |
Demand deposits | $4,190,000 | 6,697 |
Nontransaction accounts | $25,302,000 | 6,495 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,019 |
Total time deposits | $19,136,000 | 6,035 |
Total time and savings deposits | $28,882,000 | 7,403 |
Noninterest-bearing deposits | $4,190,000 | 7,155 |
Interest-bearing deposits | $28,882,000 | 7,429 |
Retail deposits | $25,530,000 | 7,711 |
Estimated insured deposits | $29,554,000 | 7,313 |
IRAs and Keogh plan accounts | $1,141,000 | 7,451 |
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 | $32,248,000 | 7,628 |
Deposits held in domestic offices | $32,248,000 | 7,627 |
Individuals, partnerships, and corporations | $28,237,000 | 7,637 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,007,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $3,002,000 | 1,009 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,557,000 | 7,126 |
Demand deposits | $3,186,000 | 7,055 |
Nontransaction accounts | $25,691,000 | 6,512 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,128 |
Total time deposits | $19,667,000 | 6,039 |
Total time and savings deposits | $29,062,000 | 7,432 |
Noninterest-bearing deposits | $3,186,000 | 7,556 |
Interest-bearing deposits | $29,062,000 | 7,463 |
Retail deposits | $24,626,000 | 7,812 |
Estimated insured deposits | $29,499,000 | 7,370 |
IRAs and Keogh plan accounts | $1,077,000 | 7,606 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,143,000 | 7,590 |
Deposits held in domestic offices | $33,143,000 | 7,589 |
Individuals, partnerships, and corporations | $29,665,000 | 7,547 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $772,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,038 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,134,000 | 6,948 |
Demand deposits | $3,918,000 | 6,682 |
Nontransaction accounts | $26,009,000 | 6,521 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,003 |
Total time deposits | $19,954,000 | 6,046 |
Total time and savings deposits | $29,225,000 | 7,452 |
Noninterest-bearing deposits | $3,918,000 | 7,169 |
Interest-bearing deposits | $29,225,000 | 7,484 |
Retail deposits | $25,694,000 | 7,743 |
Estimated insured deposits | $30,717,000 | 7,298 |
IRAs and Keogh plan accounts | $1,079,000 | 7,626 |
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 | $31,023,000 | 7,753 |
Deposits held in domestic offices | $31,023,000 | 7,752 |
Individuals, partnerships, and corporations | $28,935,000 | 7,638 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $979,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,389 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,542,000 | 7,087 |
Demand deposits | $3,342,000 | 6,952 |
Nontransaction accounts | $24,481,000 | 6,679 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 4,991 |
Total time deposits | $18,407,000 | 6,285 |
Total time and savings deposits | $27,681,000 | 7,615 |
Noninterest-bearing deposits | $3,342,000 | 7,454 |
Interest-bearing deposits | $27,681,000 | 7,646 |
Retail deposits | $25,673,000 | 7,770 |
Estimated insured deposits | $30,297,000 | 7,342 |
IRAs and Keogh plan accounts | $1,128,000 | 7,562 |
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 | $30,828,000 | 7,788 |
Deposits held in domestic offices | $30,828,000 | 7,786 |
Individuals, partnerships, and corporations | $26,680,000 | 7,792 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $3,039,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,346 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,364,000 | 7,181 |
Demand deposits | $3,225,000 | 7,082 |
Nontransaction accounts | $24,464,000 | 6,663 |
Money market deposit accounts (MMDAs) | $1,519,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,208 |
Total time deposits | $18,870,000 | 6,216 |
Total time and savings deposits | $27,603,000 | 7,600 |
Noninterest-bearing deposits | $3,225,000 | 7,583 |
Interest-bearing deposits | $27,603,000 | 7,635 |
Retail deposits | $25,371,000 | 7,808 |
Estimated insured deposits | $27,998,000 | 7,542 |
IRAs and Keogh plan accounts | $1,122,000 | 7,573 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,595,000 | 7,765 |
Deposits held in domestic offices | $31,595,000 | 7,763 |
Individuals, partnerships, and corporations | $29,322,000 | 7,637 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $967,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,141 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,317,000 | 7,237 |
Demand deposits | $3,220,000 | 7,120 |
Nontransaction accounts | $25,278,000 | 6,589 |
Money market deposit accounts (MMDAs) | $1,554,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,239 |
Total time deposits | $20,052,000 | 6,121 |
Total time and savings deposits | $28,375,000 | 7,562 |
Noninterest-bearing deposits | $3,220,000 | 7,590 |
Interest-bearing deposits | $28,375,000 | 7,604 |
Retail deposits | $27,275,000 | 7,636 |
Estimated insured deposits | $30,646,000 | 7,351 |
IRAs and Keogh plan accounts | $1,249,000 | 7,429 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,407,000 | 8,298 |
Deposits held in domestic offices | $25,407,000 | 8,297 |
Individuals, partnerships, and corporations | $23,943,000 | 8,094 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,063,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,492 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,940,000 | 7,356 |
Demand deposits | $3,252,000 | 7,151 |
Nontransaction accounts | $19,467,000 | 7,203 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,522 |
Total time deposits | $15,293,000 | 6,840 |
Total time and savings deposits | $22,155,000 | 8,118 |
Noninterest-bearing deposits | $3,252,000 | 7,592 |
Interest-bearing deposits | $22,155,000 | 8,190 |
Retail deposits | $22,649,000 | 8,140 |
Estimated insured deposits | $24,108,000 | 8,039 |
IRAs and Keogh plan accounts | $1,039,000 | 7,808 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $23,408,000 | 8,672 |
Deposits held in domestic offices | $23,408,000 | 8,670 |
Individuals, partnerships, and corporations | $22,180,000 | 8,489 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $924,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,788 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,382,000 | 7,763 |
Demand deposits | $2,573,000 | 7,739 |
Nontransaction accounts | $18,026,000 | 7,476 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,742 |
Total time deposits | $13,547,000 | 7,199 |
Total time and savings deposits | $20,835,000 | 8,492 |
Noninterest-bearing deposits | $2,573,000 | 8,230 |
Interest-bearing deposits | $20,835,000 | 8,554 |
Retail deposits | $21,477,000 | 8,485 |
Estimated insured deposits | $22,417,000 | 8,415 |
IRAs and Keogh plan accounts | $928,000 | 8,264 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,170,000 | 8,737 |
Deposits held in domestic offices | $24,170,000 | 8,736 |
Individuals, partnerships, and corporations | $22,461,000 | 8,582 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,311,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,671 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,550,000 | 7,905 |
Demand deposits | $2,762,000 | 7,767 |
Nontransaction accounts | $18,620,000 | 7,464 |
Money market deposit accounts (MMDAs) | $999,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,087 |
Total time deposits | $14,609,000 | 7,101 |
Total time and savings deposits | $21,408,000 | 8,548 |
Noninterest-bearing deposits | $2,762,000 | 8,246 |
Interest-bearing deposits | $21,408,000 | 8,610 |
Retail deposits | $21,291,000 | 8,673 |
Estimated insured deposits | $23,383,000 | 8,468 |
IRAs and Keogh plan accounts | $713,000 | 8,870 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $23,358,000 | 9,072 |
Deposits held in domestic offices | $23,358,000 | 9,070 |
Individuals, partnerships, and corporations | $20,964,000 | 9,013 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,392,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,850,000 | 8,378 |
Demand deposits | $2,183,000 | 8,417 |
Nontransaction accounts | $18,508,000 | 7,634 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 6,169 |
Total time deposits | $14,371,000 | 7,304 |
Total time and savings deposits | $21,175,000 | 8,811 |
Noninterest-bearing deposits | $2,183,000 | 8,966 |
Interest-bearing deposits | $21,175,000 | 8,886 |
Retail deposits | $19,832,000 | 9,141 |
Estimated insured deposits | $22,368,000 | 8,844 |
IRAs and Keogh plan accounts | $647,000 | 9,419 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,671,000 | 9,681 |
Deposits held in domestic offices | $21,671,000 | 9,679 |
Individuals, partnerships, and corporations | $20,917,000 | 9,411 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $744,000 | 7,869 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,892,000 | 8,314 |
Demand deposits | $2,818,000 | 8,172 |
Nontransaction accounts | $15,779,000 | 8,319 |
Money market deposit accounts (MMDAs) | $924,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 6,401 |
Total time deposits | $11,650,000 | 8,094 |
Total time and savings deposits | $18,853,000 | 9,494 |
Noninterest-bearing deposits | $2,818,000 | 8,647 |
Interest-bearing deposits | $18,853,000 | 9,596 |
Retail deposits | $20,235,000 | 9,498 |
Estimated insured deposits | $21,062,000 | 9,414 |
IRAs and Keogh plan accounts | $567,000 | 10,087 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,953,000 | 10,006 |
Deposits held in domestic offices | $21,953,000 | 10,004 |
Individuals, partnerships, and corporations | $21,224,000 | 9,693 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $723,000 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,525,000 | 8,316 |
Demand deposits | $3,241,000 | 7,973 |
Nontransaction accounts | $15,428,000 | 8,637 |
Money market deposit accounts (MMDAs) | $1,104,000 | 8,592 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,707 |
Total time deposits | $11,146,000 | 8,426 |
Total time and savings deposits | $18,712,000 | 9,874 |
Noninterest-bearing deposits | $3,241,000 | 8,432 |
Interest-bearing deposits | $18,712,000 | 9,985 |
Retail deposits | $20,515,000 | 9,854 |
Estimated insured deposits | $20,330,000 | 9,920 |
IRAs and Keogh plan accounts | $501,000 | 10,671 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,723,000 | 10,532 |
Deposits held in domestic offices | $20,723,000 | 10,528 |
Individuals, partnerships, and corporations | $19,124,000 | 10,368 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,596,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,807,000 | 9,513 |
Demand deposits | $1,729,000 | 9,868 |
Nontransaction accounts | $15,916,000 | 8,752 |
Money market deposit accounts (MMDAs) | $1,233,000 | 9,027 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 7,115 |
Total time deposits | $11,357,000 | 8,261 |
Total time and savings deposits | $18,994,000 | 10,163 |
Noninterest-bearing deposits | $1,729,000 | 10,505 |
Interest-bearing deposits | $18,994,000 | 10,270 |
Retail deposits | $18,685,000 | 10,519 |
Estimated insured deposits | $19,633,000 | 10,398 |
IRAs and Keogh plan accounts | $657,000 | 10,788 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,077,000 | 10,990 |
Deposits held in domestic offices | $21,077,000 | 10,988 |
Individuals, partnerships, and corporations | $19,617,000 | 10,750 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,457,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,817,000 | 9,858 |
Demand deposits | $1,530,000 | 10,435 |
Nontransaction accounts | $16,260,000 | 8,975 |
Money market deposit accounts (MMDAs) | $1,519,000 | 9,233 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 7,427 |
Total time deposits | $11,465,000 | 8,363 |
Total time and savings deposits | $19,547,000 | 10,482 |
Noninterest-bearing deposits | $1,530,000 | 11,115 |
Interest-bearing deposits | $19,547,000 | 10,672 |
Retail deposits | $18,904,000 | 11,050 |
Estimated insured deposits | $20,096,000 | 10,822 |
IRAs and Keogh plan accounts | $608,000 | 11,495 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,371,000 | 11,130 |
Deposits held in domestic offices | $22,371,000 | 11,126 |
Individuals, partnerships, and corporations | $20,021,000 | 11,228 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,348,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,947,000 | 9,949 |
Demand deposits | $1,636,000 | 10,588 |
Nontransaction accounts | $17,424,000 | 8,884 |
Money market deposit accounts (MMDAs) | $2,472,000 | 8,392 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 7,487 |
Total time deposits | $11,938,000 | 8,508 |
Total time and savings deposits | $20,735,000 | 10,801 |
Noninterest-bearing deposits | $1,636,000 | 11,425 |
Interest-bearing deposits | $20,735,000 | 10,796 |
Retail deposits | $20,220,000 | 11,142 |
Estimated insured deposits | $20,577,000 | 11,120 |
IRAs and Keogh plan accounts | $613,000 | 12,002 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |