Home > The Missouri Bank II > Total Deposits
The Missouri Bank II, Total Deposits
2020-03-31 | Rank | |
Total deposits | $88,062,000 | 3,902 |
Deposits held in domestic offices | $88,062,000 | 3,902 |
Individuals, partnerships, and corporations | $79,261,000 | 3,864 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,782,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,290 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,756,000 | 3,785 |
Demand deposits | $19,287,000 | 3,538 |
Nontransaction accounts | $58,306,000 | 3,712 |
Money market deposit accounts (MMDAs) | $11,054,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,020 |
Total time deposits | $39,287,000 | 3,103 |
Total time and savings deposits | $68,775,000 | 3,833 |
Noninterest-bearing deposits | $19,287,000 | 3,612 |
Interest-bearing deposits | $68,775,000 | 3,875 |
Retail deposits | $79,542,000 | 3,912 |
Estimated insured deposits | $82,322,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,288,000 | 3,958 |
Deposits held in domestic offices | $87,288,000 | 3,958 |
Individuals, partnerships, and corporations | $79,082,000 | 3,890 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,161,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,235 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,852,000 | 3,814 |
Demand deposits | $20,341,000 | 3,499 |
Nontransaction accounts | $57,436,000 | 3,757 |
Money market deposit accounts (MMDAs) | $10,136,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,003 |
Total time deposits | $39,231,000 | 3,127 |
Total time and savings deposits | $66,947,000 | 3,894 |
Noninterest-bearing deposits | $20,341,000 | 3,581 |
Interest-bearing deposits | $66,947,000 | 3,927 |
Retail deposits | $79,131,000 | 3,948 |
Estimated insured deposits | $82,619,000 | 3,694 |
IRAs and Keogh plan accounts | $3,493,000 | 3,445 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,106,000 | 3,971 |
Deposits held in domestic offices | $87,106,000 | 3,971 |
Individuals, partnerships, and corporations | $80,744,000 | 3,887 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,344,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,145,000 | 3,842 |
Demand deposits | $19,422,000 | 3,568 |
Nontransaction accounts | $57,961,000 | 3,776 |
Money market deposit accounts (MMDAs) | $11,380,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,069 |
Total time deposits | $38,684,000 | 3,184 |
Total time and savings deposits | $67,684,000 | 3,910 |
Noninterest-bearing deposits | $19,422,000 | 3,658 |
Interest-bearing deposits | $67,684,000 | 3,943 |
Retail deposits | $78,817,000 | 3,963 |
Estimated insured deposits | $80,992,000 | 3,753 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $86,495,000 | 4,004 |
Deposits held in domestic offices | $86,495,000 | 4,004 |
Individuals, partnerships, and corporations | $78,010,000 | 3,960 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,427,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,213 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,749,000 | 3,890 |
Demand deposits | $18,867,000 | 3,616 |
Nontransaction accounts | $57,746,000 | 3,806 |
Money market deposit accounts (MMDAs) | $12,215,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,051 |
Total time deposits | $37,278,000 | 3,252 |
Total time and savings deposits | $67,628,000 | 3,942 |
Noninterest-bearing deposits | $18,867,000 | 3,708 |
Interest-bearing deposits | $67,628,000 | 3,968 |
Retail deposits | $78,657,000 | 3,984 |
Estimated insured deposits | $80,262,000 | 3,781 |
IRAs and Keogh plan accounts | $3,263,000 | 3,652 |
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 | $85,837,000 | 4,060 |
Deposits held in domestic offices | $85,837,000 | 4,060 |
Individuals, partnerships, and corporations | $77,384,000 | 4,007 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,382,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,228 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,805,000 | 3,942 |
Demand deposits | $18,777,000 | 3,669 |
Nontransaction accounts | $57,032,000 | 3,861 |
Money market deposit accounts (MMDAs) | $10,346,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $9,409,000 | 3,925 |
Total time deposits | $37,277,000 | 3,260 |
Total time and savings deposits | $67,060,000 | 3,994 |
Noninterest-bearing deposits | $18,777,000 | 3,755 |
Interest-bearing deposits | $67,060,000 | 4,024 |
Retail deposits | $78,010,000 | 4,055 |
Estimated insured deposits | $79,617,000 | 3,850 |
IRAs and Keogh plan accounts | $3,202,000 | 3,714 |
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 | $82,136,000 | 4,158 |
Deposits held in domestic offices | $82,136,000 | 4,158 |
Individuals, partnerships, and corporations | $73,696,000 | 4,088 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,400,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,298 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,630,000 | 3,946 |
Demand deposits | $19,669,000 | 3,634 |
Nontransaction accounts | $52,506,000 | 3,999 |
Money market deposit accounts (MMDAs) | $9,490,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,997 |
Total time deposits | $34,082,000 | 3,407 |
Total time and savings deposits | $62,467,000 | 4,127 |
Noninterest-bearing deposits | $19,669,000 | 3,737 |
Interest-bearing deposits | $62,467,000 | 4,148 |
Retail deposits | $74,278,000 | 4,157 |
Estimated insured deposits | $77,020,000 | 3,917 |
IRAs and Keogh plan accounts | $3,072,000 | 3,814 |
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 | $80,978,000 | 4,202 |
Deposits held in domestic offices | $80,978,000 | 4,202 |
Individuals, partnerships, and corporations | $74,932,000 | 4,099 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $5,992,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,476,000 | 3,854 |
Demand deposits | $20,366,000 | 3,546 |
Nontransaction accounts | $50,502,000 | 4,099 |
Money market deposit accounts (MMDAs) | $10,401,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,063 |
Total time deposits | $31,265,000 | 3,573 |
Total time and savings deposits | $60,612,000 | 4,199 |
Noninterest-bearing deposits | $20,366,000 | 3,659 |
Interest-bearing deposits | $60,612,000 | 4,221 |
Retail deposits | $73,496,000 | 4,192 |
Estimated insured deposits | $75,406,000 | 3,974 |
IRAs and Keogh plan accounts | $2,946,000 | 3,957 |
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 | $80,137,000 | 4,248 |
Deposits held in domestic offices | $80,137,000 | 4,248 |
Individuals, partnerships, and corporations | $71,798,000 | 4,201 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,248,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,256 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,275,000 | 4,007 |
Demand deposits | $20,139,000 | 3,588 |
Nontransaction accounts | $50,862,000 | 4,123 |
Money market deposit accounts (MMDAs) | $10,274,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,175 |
Total time deposits | $32,192,000 | 3,543 |
Total time and savings deposits | $59,998,000 | 4,261 |
Noninterest-bearing deposits | $20,139,000 | 3,699 |
Interest-bearing deposits | $59,998,000 | 4,283 |
Retail deposits | $71,660,000 | 4,280 |
Estimated insured deposits | $74,543,000 | 4,036 |
IRAs and Keogh plan accounts | $3,011,000 | 3,971 |
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 | $79,598,000 | 4,311 |
Deposits held in domestic offices | $79,598,000 | 4,311 |
Individuals, partnerships, and corporations | $71,571,000 | 4,269 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,981,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,297 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,058,000 | 4,117 |
Demand deposits | $18,910,000 | 3,726 |
Nontransaction accounts | $51,540,000 | 4,155 |
Money market deposit accounts (MMDAs) | $10,025,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,214 |
Total time deposits | $33,195,000 | 3,521 |
Total time and savings deposits | $60,688,000 | 4,326 |
Noninterest-bearing deposits | $18,910,000 | 3,835 |
Interest-bearing deposits | $60,688,000 | 4,336 |
Retail deposits | $71,126,000 | 4,356 |
Estimated insured deposits | $74,076,000 | 4,111 |
IRAs and Keogh plan accounts | $2,961,000 | 4,043 |
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 | $77,236,000 | 4,402 |
Deposits held in domestic offices | $77,236,000 | 4,402 |
Individuals, partnerships, and corporations | $67,847,000 | 4,390 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,326,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,800,000 | 4,321 |
Demand deposits | $17,578,000 | 3,911 |
Nontransaction accounts | $51,436,000 | 4,186 |
Money market deposit accounts (MMDAs) | $9,910,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,313 |
Total time deposits | $33,847,000 | 3,522 |
Total time and savings deposits | $59,658,000 | 4,374 |
Noninterest-bearing deposits | $17,578,000 | 4,005 |
Interest-bearing deposits | $59,658,000 | 4,388 |
Retail deposits | $69,167,000 | 4,438 |
Estimated insured deposits | $71,232,000 | 4,213 |
IRAs and Keogh plan accounts | $3,041,000 | 4,067 |
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 | $76,299,000 | 4,453 |
Deposits held in domestic offices | $76,299,000 | 4,453 |
Individuals, partnerships, and corporations | $72,790,000 | 4,313 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,441,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,329 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,767,000 | 4,351 |
Demand deposits | $17,358,000 | 3,906 |
Nontransaction accounts | $51,532,000 | 4,244 |
Money market deposit accounts (MMDAs) | $11,088,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,333 |
Total time deposits | $32,578,000 | 3,653 |
Total time and savings deposits | $58,941,000 | 4,422 |
Noninterest-bearing deposits | $17,358,000 | 4,000 |
Interest-bearing deposits | $58,941,000 | 4,441 |
Retail deposits | $69,548,000 | 4,457 |
Estimated insured deposits | $70,569,000 | 4,268 |
IRAs and Keogh plan accounts | $3,133,000 | 4,102 |
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 | $74,419,000 | 4,524 |
Deposits held in domestic offices | $74,419,000 | 4,524 |
Individuals, partnerships, and corporations | $70,438,000 | 4,377 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,897,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,361 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,296,000 | 4,263 |
Demand deposits | $18,418,000 | 3,786 |
Nontransaction accounts | $48,123,000 | 4,392 |
Money market deposit accounts (MMDAs) | $10,760,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,279 |
Total time deposits | $28,940,000 | 3,896 |
Total time and savings deposits | $56,001,000 | 4,541 |
Noninterest-bearing deposits | $18,418,000 | 3,884 |
Interest-bearing deposits | $56,001,000 | 4,558 |
Retail deposits | $69,617,000 | 4,484 |
Estimated insured deposits | $70,939,000 | 4,286 |
IRAs and Keogh plan accounts | $3,178,000 | 4,109 |
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 | $74,075,000 | 4,578 |
Deposits held in domestic offices | $74,075,000 | 4,578 |
Individuals, partnerships, and corporations | $70,431,000 | 4,430 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,576,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,164,000 | 4,183 |
Demand deposits | $19,152,000 | 3,742 |
Nontransaction accounts | $45,911,000 | 4,525 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,427 |
Total time deposits | $28,090,000 | 4,007 |
Total time and savings deposits | $54,923,000 | 4,626 |
Noninterest-bearing deposits | $19,152,000 | 3,865 |
Interest-bearing deposits | $54,923,000 | 4,645 |
Retail deposits | $70,025,000 | 4,517 |
Estimated insured deposits | $72,530,000 | 4,292 |
IRAs and Keogh plan accounts | $3,077,000 | 4,197 |
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 | $72,312,000 | 4,646 |
Deposits held in domestic offices | $72,312,000 | 4,646 |
Individuals, partnerships, and corporations | $68,686,000 | 4,495 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,445,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,916,000 | 4,238 |
Demand deposits | $20,151,000 | 3,671 |
Nontransaction accounts | $44,396,000 | 4,584 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,372 |
Total time deposits | $27,092,000 | 4,118 |
Total time and savings deposits | $52,161,000 | 4,733 |
Noninterest-bearing deposits | $20,151,000 | 3,819 |
Interest-bearing deposits | $52,161,000 | 4,746 |
Retail deposits | $70,514,000 | 4,546 |
Estimated insured deposits | $72,069,000 | 4,319 |
IRAs and Keogh plan accounts | $3,078,000 | 4,244 |
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 | $71,453,000 | 4,676 |
Deposits held in domestic offices | $71,453,000 | 4,676 |
Individuals, partnerships, and corporations | $67,963,000 | 4,527 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,457,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,546 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,613,000 | 4,398 |
Demand deposits | $17,292,000 | 3,896 |
Nontransaction accounts | $46,840,000 | 4,539 |
Money market deposit accounts (MMDAs) | $9,761,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,384 |
Total time deposits | $29,235,000 | 4,029 |
Total time and savings deposits | $54,161,000 | 4,689 |
Noninterest-bearing deposits | $17,292,000 | 4,013 |
Interest-bearing deposits | $54,161,000 | 4,697 |
Retail deposits | $67,655,000 | 4,620 |
Estimated insured deposits | $69,054,000 | 4,433 |
IRAs and Keogh plan accounts | $2,905,000 | 4,384 |
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 | $73,615,000 | 4,652 |
Deposits held in domestic offices | $73,615,000 | 4,652 |
Individuals, partnerships, and corporations | $69,631,000 | 4,511 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,918,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,007,000 | 4,389 |
Demand deposits | $17,451,000 | 3,856 |
Nontransaction accounts | $48,608,000 | 4,516 |
Money market deposit accounts (MMDAs) | $10,402,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,357 |
Total time deposits | $29,964,000 | 4,017 |
Total time and savings deposits | $56,164,000 | 4,680 |
Noninterest-bearing deposits | $17,451,000 | 3,990 |
Interest-bearing deposits | $56,164,000 | 4,688 |
Retail deposits | $68,818,000 | 4,627 |
Estimated insured deposits | $69,523,000 | 4,456 |
IRAs and Keogh plan accounts | $2,879,000 | 4,442 |
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 | $73,891,000 | 4,696 |
Deposits held in domestic offices | $73,891,000 | 4,696 |
Individuals, partnerships, and corporations | $68,532,000 | 4,584 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,329,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,189,000 | 4,520 |
Demand deposits | $16,643,000 | 3,981 |
Nontransaction accounts | $49,702,000 | 4,518 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,383 |
Total time deposits | $30,350,000 | 4,041 |
Total time and savings deposits | $57,248,000 | 4,688 |
Noninterest-bearing deposits | $16,643,000 | 4,110 |
Interest-bearing deposits | $57,248,000 | 4,693 |
Retail deposits | $68,095,000 | 4,694 |
Estimated insured deposits | $69,168,000 | 4,505 |
IRAs and Keogh plan accounts | $2,933,000 | 4,452 |
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 | $72,695,000 | 4,767 |
Deposits held in domestic offices | $72,695,000 | 4,767 |
Individuals, partnerships, and corporations | $64,648,000 | 4,714 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $7,995,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,665 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,128,000 | 4,587 |
Demand deposits | $15,970,000 | 4,191 |
Nontransaction accounts | $48,567,000 | 4,579 |
Money market deposit accounts (MMDAs) | $10,402,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,380 |
Total time deposits | $30,110,000 | 4,105 |
Total time and savings deposits | $56,725,000 | 4,743 |
Noninterest-bearing deposits | $15,970,000 | 4,268 |
Interest-bearing deposits | $56,725,000 | 4,753 |
Retail deposits | $66,899,000 | 4,760 |
Estimated insured deposits | $67,075,000 | 4,590 |
IRAs and Keogh plan accounts | $2,717,000 | 4,600 |
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 | $72,612,000 | 4,791 |
Deposits held in domestic offices | $72,612,000 | 4,791 |
Individuals, partnerships, and corporations | $65,937,000 | 4,710 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,656,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,748,000 | 4,451 |
Demand deposits | $16,725,000 | 3,958 |
Nontransaction accounts | $47,864,000 | 4,678 |
Money market deposit accounts (MMDAs) | $10,586,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,429 |
Total time deposits | $29,364,000 | 4,232 |
Total time and savings deposits | $55,887,000 | 4,810 |
Noninterest-bearing deposits | $16,725,000 | 4,107 |
Interest-bearing deposits | $55,887,000 | 4,822 |
Retail deposits | $68,317,000 | 4,750 |
Estimated insured deposits | $69,590,000 | 4,542 |
IRAs and Keogh plan accounts | $2,850,000 | 4,614 |
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 | $74,431,000 | 4,807 |
Deposits held in domestic offices | $74,431,000 | 4,807 |
Individuals, partnerships, and corporations | $68,280,000 | 4,696 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,132,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,825 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,082,000 | 4,380 |
Demand deposits | $18,379,000 | 3,790 |
Nontransaction accounts | $48,349,000 | 4,708 |
Money market deposit accounts (MMDAs) | $11,840,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,451 |
Total time deposits | $28,545,000 | 4,344 |
Total time and savings deposits | $56,052,000 | 4,858 |
Noninterest-bearing deposits | $18,379,000 | 3,971 |
Interest-bearing deposits | $56,052,000 | 4,867 |
Retail deposits | $71,637,000 | 4,704 |
Estimated insured deposits | $72,323,000 | 4,501 |
IRAs and Keogh plan accounts | $2,943,000 | 4,605 |
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 | $73,931,000 | 4,868 |
Deposits held in domestic offices | $73,931,000 | 4,868 |
Individuals, partnerships, and corporations | $68,895,000 | 4,735 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,996,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,053,000 | 4,513 |
Demand deposits | $17,364,000 | 3,940 |
Nontransaction accounts | $48,878,000 | 4,744 |
Money market deposit accounts (MMDAs) | $12,888,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,532 |
Total time deposits | $28,350,000 | 4,416 |
Total time and savings deposits | $56,567,000 | 4,897 |
Noninterest-bearing deposits | $17,364,000 | 4,104 |
Interest-bearing deposits | $56,567,000 | 4,912 |
Retail deposits | $72,139,000 | 4,755 |
Estimated insured deposits | $72,041,000 | 4,573 |
IRAs and Keogh plan accounts | $2,886,000 | 4,685 |
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 | $73,736,000 | 4,907 |
Deposits held in domestic offices | $73,736,000 | 4,907 |
Individuals, partnerships, and corporations | $68,995,000 | 4,763 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,685,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,797 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,088,000 | 4,556 |
Demand deposits | $17,121,000 | 4,025 |
Nontransaction accounts | $48,648,000 | 4,790 |
Money market deposit accounts (MMDAs) | $11,971,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,527 |
Total time deposits | $29,119,000 | 4,433 |
Total time and savings deposits | $56,615,000 | 4,938 |
Noninterest-bearing deposits | $17,121,000 | 4,194 |
Interest-bearing deposits | $56,615,000 | 4,948 |
Retail deposits | $71,945,000 | 4,792 |
Estimated insured deposits | $71,681,000 | 4,607 |
IRAs and Keogh plan accounts | $2,867,000 | 4,754 |
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 | $70,911,000 | 5,020 |
Deposits held in domestic offices | $70,911,000 | 5,020 |
Individuals, partnerships, and corporations | $66,138,000 | 4,886 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,668,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,745 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,626 |
Demand deposits | $16,127,000 | 4,055 |
Nontransaction accounts | $47,390,000 | 4,913 |
Money market deposit accounts (MMDAs) | $10,613,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,601 |
Total time deposits | $29,350,000 | 4,512 |
Total time and savings deposits | $54,784,000 | 5,054 |
Noninterest-bearing deposits | $16,127,000 | 4,232 |
Interest-bearing deposits | $54,784,000 | 5,061 |
Retail deposits | $69,121,000 | 4,902 |
Estimated insured deposits | $70,485,000 | 4,698 |
IRAs and Keogh plan accounts | $2,851,000 | 4,851 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $70,318,000 | 5,084 |
Deposits held in domestic offices | $70,318,000 | 5,084 |
Individuals, partnerships, and corporations | $65,334,000 | 4,954 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,689,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,327 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,782,000 | 4,608 |
Demand deposits | $16,369,000 | 4,029 |
Nontransaction accounts | $46,536,000 | 5,008 |
Money market deposit accounts (MMDAs) | $10,411,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,758 |
Total time deposits | $29,314,000 | 4,561 |
Total time and savings deposits | $53,949,000 | 5,134 |
Noninterest-bearing deposits | $16,369,000 | 4,216 |
Interest-bearing deposits | $53,949,000 | 5,141 |
Retail deposits | $68,276,000 | 4,983 |
Estimated insured deposits | $70,112,000 | 4,754 |
IRAs and Keogh plan accounts | $2,864,000 | 4,908 |
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 | $74,138,000 | 5,047 |
Deposits held in domestic offices | $74,138,000 | 5,047 |
Individuals, partnerships, and corporations | $68,303,000 | 4,942 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,042,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,351,000 | 4,604 |
Demand deposits | $17,113,000 | 3,929 |
Nontransaction accounts | $49,787,000 | 4,935 |
Money market deposit accounts (MMDAs) | $11,243,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,781 |
Total time deposits | $31,722,000 | 4,469 |
Total time and savings deposits | $57,025,000 | 5,106 |
Noninterest-bearing deposits | $17,113,000 | 4,134 |
Interest-bearing deposits | $57,025,000 | 5,112 |
Retail deposits | $71,394,000 | 4,956 |
Estimated insured deposits | $73,272,000 | 4,714 |
IRAs and Keogh plan accounts | $2,936,000 | 4,928 |
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 | $71,103,000 | 5,141 |
Deposits held in domestic offices | $71,103,000 | 5,141 |
Individuals, partnerships, and corporations | $65,763,000 | 5,031 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,571,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,935,000 | 4,750 |
Demand deposits | $15,302,000 | 4,195 |
Nontransaction accounts | $48,168,000 | 5,018 |
Money market deposit accounts (MMDAs) | $10,570,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 5,000 |
Total time deposits | $31,721,000 | 4,525 |
Total time and savings deposits | $55,801,000 | 5,150 |
Noninterest-bearing deposits | $15,302,000 | 4,403 |
Interest-bearing deposits | $55,801,000 | 5,154 |
Retail deposits | $68,104,000 | 5,066 |
Estimated insured deposits | $69,235,000 | 4,866 |
IRAs and Keogh plan accounts | $3,192,000 | 4,834 |
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 | $72,059,000 | 5,140 |
Deposits held in domestic offices | $72,059,000 | 5,139 |
Individuals, partnerships, and corporations | $66,556,000 | 5,024 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,734,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,828 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,835,000 | 4,720 |
Demand deposits | $15,844,000 | 4,043 |
Nontransaction accounts | $49,224,000 | 5,037 |
Money market deposit accounts (MMDAs) | $10,960,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,940 |
Total time deposits | $32,040,000 | 4,587 |
Total time and savings deposits | $56,215,000 | 5,180 |
Noninterest-bearing deposits | $15,844,000 | 4,290 |
Interest-bearing deposits | $56,215,000 | 5,186 |
Retail deposits | $69,062,000 | 5,062 |
Estimated insured deposits | $70,993,000 | 4,845 |
IRAs and Keogh plan accounts | $3,200,000 | 4,888 |
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 | $72,925,000 | 5,140 |
Deposits held in domestic offices | $72,925,000 | 5,140 |
Individuals, partnerships, and corporations | $66,846,000 | 5,047 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,066,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,722 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,191,000 | 4,694 |
Demand deposits | $16,098,000 | 3,954 |
Nontransaction accounts | $49,734,000 | 5,049 |
Money market deposit accounts (MMDAs) | $10,719,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 5,004 |
Total time deposits | $33,013,000 | 4,582 |
Total time and savings deposits | $56,827,000 | 5,194 |
Noninterest-bearing deposits | $16,098,000 | 4,208 |
Interest-bearing deposits | $56,827,000 | 5,207 |
Retail deposits | $69,930,000 | 5,068 |
Estimated insured deposits | $72,053,000 | 4,841 |
IRAs and Keogh plan accounts | $3,275,000 | 4,860 |
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 | $74,017,000 | 5,170 |
Deposits held in domestic offices | $74,017,000 | 5,170 |
Individuals, partnerships, and corporations | $68,542,000 | 5,039 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,723,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,899 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,927,000 | 4,888 |
Demand deposits | $14,459,000 | 4,297 |
Nontransaction accounts | $52,090,000 | 4,997 |
Money market deposit accounts (MMDAs) | $10,708,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 5,143 |
Total time deposits | $35,811,000 | 4,424 |
Total time and savings deposits | $59,558,000 | 5,162 |
Noninterest-bearing deposits | $14,459,000 | 4,518 |
Interest-bearing deposits | $59,558,000 | 5,168 |
Retail deposits | $70,025,000 | 5,119 |
Estimated insured deposits | $72,012,000 | 4,887 |
IRAs and Keogh plan accounts | $3,313,000 | 4,865 |
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 | $71,296,000 | 5,254 |
Deposits held in domestic offices | $71,296,000 | 5,253 |
Individuals, partnerships, and corporations | $66,777,000 | 5,119 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,737,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,930 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,915,000 | 5,037 |
Demand deposits | $13,487,000 | 4,553 |
Nontransaction accounts | $50,381,000 | 5,082 |
Money market deposit accounts (MMDAs) | $9,762,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,079 |
Total time deposits | $35,102,000 | 4,548 |
Total time and savings deposits | $57,809,000 | 5,213 |
Noninterest-bearing deposits | $13,487,000 | 4,745 |
Interest-bearing deposits | $57,809,000 | 5,219 |
Retail deposits | $69,004,000 | 5,162 |
Estimated insured deposits | $69,345,000 | 5,078 |
IRAs and Keogh plan accounts | $3,315,000 | 4,890 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,947,000 | 5,371 |
Deposits held in domestic offices | $67,947,000 | 5,371 |
Individuals, partnerships, and corporations | $63,972,000 | 5,216 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,214,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,953 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,822,000 | 4,918 |
Demand deposits | $14,164,000 | 4,242 |
Nontransaction accounts | $47,125,000 | 5,296 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 5,093 |
Total time deposits | $33,537,000 | 4,757 |
Total time and savings deposits | $53,783,000 | 5,432 |
Noninterest-bearing deposits | $14,164,000 | 4,482 |
Interest-bearing deposits | $53,783,000 | 5,429 |
Retail deposits | $65,909,000 | 5,263 |
Estimated insured deposits | $66,140,000 | 5,190 |
IRAs and Keogh plan accounts | $3,140,000 | 5,094 |
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 | $67,144,000 | 5,444 |
Deposits held in domestic offices | $67,144,000 | 5,443 |
Individuals, partnerships, and corporations | $63,611,000 | 5,273 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,216,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,505 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,942 |
Demand deposits | $14,031,000 | 4,241 |
Nontransaction accounts | $46,495,000 | 5,364 |
Money market deposit accounts (MMDAs) | $7,524,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 5,055 |
Total time deposits | $33,332,000 | 4,835 |
Total time and savings deposits | $53,113,000 | 5,515 |
Noninterest-bearing deposits | $14,031,000 | 4,472 |
Interest-bearing deposits | $53,113,000 | 5,514 |
Retail deposits | $65,109,000 | 5,321 |
Estimated insured deposits | $65,586,000 | 5,250 |
IRAs and Keogh plan accounts | $3,307,000 | 4,998 |
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 | $70,875,000 | 5,372 |
Deposits held in domestic offices | $70,875,000 | 5,371 |
Individuals, partnerships, and corporations | $67,426,000 | 5,192 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,181,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,568 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,659,000 | 4,870 |
Demand deposits | $14,238,000 | 4,219 |
Nontransaction accounts | $49,216,000 | 5,300 |
Money market deposit accounts (MMDAs) | $7,287,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 5,140 |
Total time deposits | $36,473,000 | 4,697 |
Total time and savings deposits | $56,637,000 | 5,431 |
Noninterest-bearing deposits | $14,238,000 | 4,466 |
Interest-bearing deposits | $56,637,000 | 5,431 |
Retail deposits | $66,892,000 | 5,318 |
Estimated insured deposits | $67,566,000 | 5,234 |
IRAs and Keogh plan accounts | $3,311,000 | 5,047 |
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 | $69,328,000 | 5,416 |
Deposits held in domestic offices | $69,328,000 | 5,415 |
Individuals, partnerships, and corporations | $65,836,000 | 5,249 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $3,071,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,265 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,851 |
Demand deposits | $13,211,000 | 4,322 |
Nontransaction accounts | $48,176,000 | 5,350 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,228 |
Total time deposits | $36,671,000 | 4,744 |
Total time and savings deposits | $56,117,000 | 5,426 |
Noninterest-bearing deposits | $13,211,000 | 4,547 |
Interest-bearing deposits | $56,117,000 | 5,440 |
Retail deposits | $65,258,000 | 5,356 |
Estimated insured deposits | $65,870,000 | 5,283 |
IRAs and Keogh plan accounts | $3,195,000 | 5,132 |
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 | $70,018,000 | 5,412 |
Deposits held in domestic offices | $70,018,000 | 5,411 |
Individuals, partnerships, and corporations | $66,513,000 | 5,222 |
U.S. Government | $1,000,000 | 154 |
States and political subdivisions in the U.S. | $1,963,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,085 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,934,000 | 4,908 |
Demand deposits | $12,820,000 | 4,294 |
Nontransaction accounts | $50,084,000 | 5,318 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,210 |
Total time deposits | $39,618,000 | 4,607 |
Total time and savings deposits | $57,198,000 | 5,406 |
Noninterest-bearing deposits | $12,820,000 | 4,520 |
Interest-bearing deposits | $57,198,000 | 5,420 |
Retail deposits | $65,446,000 | 5,340 |
Estimated insured deposits | $66,932,000 | 5,260 |
IRAs and Keogh plan accounts | $3,396,000 | 5,039 |
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 | $67,392,000 | 5,520 |
Deposits held in domestic offices | $67,392,000 | 5,519 |
Individuals, partnerships, and corporations | $63,630,000 | 5,358 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,007,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,953 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,790,000 | 5,182 |
Demand deposits | $10,793,000 | 4,691 |
Nontransaction accounts | $49,602,000 | 5,387 |
Money market deposit accounts (MMDAs) | $5,711,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,231 |
Total time deposits | $39,016,000 | 4,739 |
Total time and savings deposits | $56,599,000 | 5,496 |
Noninterest-bearing deposits | $10,793,000 | 4,870 |
Interest-bearing deposits | $56,599,000 | 5,495 |
Retail deposits | $65,020,000 | 5,390 |
Estimated insured deposits | $65,863,000 | 5,337 |
IRAs and Keogh plan accounts | $3,190,000 | 5,212 |
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 | $69,007,000 | 5,519 |
Deposits held in domestic offices | $69,007,000 | 5,517 |
Individuals, partnerships, and corporations | $65,808,000 | 5,336 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,686,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,164 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,873,000 | 5,186 |
Demand deposits | $10,644,000 | 4,750 |
Nontransaction accounts | $51,134,000 | 5,365 |
Money market deposit accounts (MMDAs) | $7,664,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,280 |
Total time deposits | $38,668,000 | 4,839 |
Total time and savings deposits | $58,363,000 | 5,482 |
Noninterest-bearing deposits | $10,644,000 | 4,922 |
Interest-bearing deposits | $58,363,000 | 5,492 |
Retail deposits | $66,638,000 | 5,369 |
Estimated insured deposits | $65,825,000 | 5,377 |
IRAs and Keogh plan accounts | $3,191,000 | 5,239 |
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 | $69,434,000 | 5,530 |
Deposits held in domestic offices | $69,434,000 | 5,529 |
Individuals, partnerships, and corporations | $65,809,000 | 5,357 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $3,078,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,134 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,943,000 | 5,292 |
Demand deposits | $9,766,000 | 4,950 |
Nontransaction accounts | $52,491,000 | 5,310 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,457 |
Total time deposits | $42,629,000 | 4,650 |
Total time and savings deposits | $59,668,000 | 5,430 |
Noninterest-bearing deposits | $9,766,000 | 5,111 |
Interest-bearing deposits | $59,668,000 | 5,451 |
Retail deposits | $66,624,000 | 5,385 |
Estimated insured deposits | $67,016,000 | 5,337 |
IRAs and Keogh plan accounts | $3,354,000 | 5,155 |
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 | $69,913,000 | 5,548 |
Deposits held in domestic offices | $69,913,000 | 5,547 |
Individuals, partnerships, and corporations | $66,719,000 | 5,360 |
U.S. Government | $1,000,000 | 150 |
States and political subdivisions in the U.S. | $1,482,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,984 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,505,000 | 5,427 |
Demand deposits | $9,008,000 | 5,077 |
Nontransaction accounts | $54,408,000 | 5,324 |
Money market deposit accounts (MMDAs) | $6,510,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,432 |
Total time deposits | $43,647,000 | 4,665 |
Total time and savings deposits | $60,905,000 | 5,444 |
Noninterest-bearing deposits | $9,008,000 | 5,232 |
Interest-bearing deposits | $60,905,000 | 5,460 |
Retail deposits | $67,360,000 | 5,367 |
Estimated insured deposits | $66,761,000 | 5,316 |
IRAs and Keogh plan accounts | $3,248,000 | 5,309 |
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 | $69,878,000 | 5,572 |
Deposits held in domestic offices | $69,878,000 | 5,571 |
Individuals, partnerships, and corporations | $67,209,000 | 5,359 |
U.S. Government | $1,002,000 | 140 |
States and political subdivisions in the U.S. | $1,419,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,062,000 | 5,339 |
Demand deposits | $9,790,000 | 4,808 |
Nontransaction accounts | $53,816,000 | 5,374 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,451 |
Total time deposits | $43,396,000 | 4,739 |
Total time and savings deposits | $60,088,000 | 5,502 |
Noninterest-bearing deposits | $9,790,000 | 4,997 |
Interest-bearing deposits | $60,088,000 | 5,520 |
Retail deposits | $67,330,000 | 5,378 |
Estimated insured deposits | $65,690,000 | 5,372 |
IRAs and Keogh plan accounts | $3,133,000 | 5,409 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $67,140,000 | 5,731 |
Deposits held in domestic offices | $67,140,000 | 5,730 |
Individuals, partnerships, and corporations | $64,519,000 | 5,514 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,344,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,586 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,455,000 | 5,819 |
Demand deposits | $7,603,000 | 5,502 |
Nontransaction accounts | $53,685,000 | 5,434 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,535 |
Total time deposits | $43,200,000 | 4,828 |
Total time and savings deposits | $59,537,000 | 5,580 |
Noninterest-bearing deposits | $7,603,000 | 5,622 |
Interest-bearing deposits | $59,537,000 | 5,591 |
Retail deposits | $64,599,000 | 5,533 |
Estimated insured deposits | $64,661,000 | 5,482 |
IRAs and Keogh plan accounts | $2,944,000 | 5,542 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,504,000 | 5,657 |
Deposits held in domestic offices | $69,504,000 | 5,657 |
Individuals, partnerships, and corporations | $66,802,000 | 5,426 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,442,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,605 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,607,000 | 5,545 |
Demand deposits | $9,490,000 | 5,008 |
Nontransaction accounts | $53,897,000 | 5,418 |
Money market deposit accounts (MMDAs) | $6,862,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,522 |
Total time deposits | $43,072,000 | 4,858 |
Total time and savings deposits | $60,014,000 | 5,550 |
Noninterest-bearing deposits | $9,490,000 | 5,180 |
Interest-bearing deposits | $60,014,000 | 5,563 |
Retail deposits | $57,923,000 | 5,452 |
Estimated insured deposits | $65,242,000 | 5,447 |
IRAs and Keogh plan accounts | $3,032,000 | 5,477 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,608,000 | 5,673 |
Deposits held in domestic offices | $68,608,000 | 5,672 |
Individuals, partnerships, and corporations | $65,863,000 | 5,472 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,476,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,623 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,035,000 | 5,640 |
Demand deposits | $8,032,000 | 5,281 |
Nontransaction accounts | $54,573,000 | 5,418 |
Money market deposit accounts (MMDAs) | $6,055,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,517 |
Total time deposits | $44,493,000 | 4,851 |
Total time and savings deposits | $60,576,000 | 5,552 |
Noninterest-bearing deposits | $8,032,000 | 5,434 |
Interest-bearing deposits | $60,576,000 | 5,566 |
Retail deposits | $55,985,000 | 5,503 |
Estimated insured deposits | $64,702,000 | 5,460 |
IRAs and Keogh plan accounts | $2,985,000 | 5,521 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,051,000 | 5,686 |
Deposits held in domestic offices | $69,051,000 | 5,685 |
Individuals, partnerships, and corporations | $66,548,000 | 5,449 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $2,227,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,627 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,260,000 | 5,849 |
Demand deposits | $7,231,000 | 5,617 |
Nontransaction accounts | $55,791,000 | 5,394 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,582 |
Total time deposits | $47,085,000 | 4,720 |
Total time and savings deposits | $61,820,000 | 5,512 |
Noninterest-bearing deposits | $7,231,000 | 5,723 |
Interest-bearing deposits | $61,820,000 | 5,530 |
Retail deposits | $56,065,000 | 5,524 |
Estimated insured deposits | $61,531,000 | 5,190 |
IRAs and Keogh plan accounts | $3,126,000 | 5,433 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $68,056,000 | 5,732 |
Deposits held in domestic offices | $68,056,000 | 5,732 |
Individuals, partnerships, and corporations | $65,846,000 | 5,482 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,945,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,599 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,849,000 | 5,928 |
Demand deposits | $7,264,000 | 5,609 |
Nontransaction accounts | $55,207,000 | 5,409 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,747 |
Total time deposits | $46,138,000 | 4,791 |
Total time and savings deposits | $60,792,000 | 5,571 |
Noninterest-bearing deposits | $7,264,000 | 5,729 |
Interest-bearing deposits | $60,792,000 | 5,577 |
Retail deposits | $55,898,000 | 5,552 |
Estimated insured deposits | $60,393,000 | 5,247 |
IRAs and Keogh plan accounts | $3,287,000 | 5,230 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,763,000 | 5,700 |
Deposits held in domestic offices | $67,763,000 | 5,698 |
Individuals, partnerships, and corporations | $64,637,000 | 5,488 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,091,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,248,000 | 5,860 |
Demand deposits | $7,100,000 | 5,750 |
Nontransaction accounts | $54,515,000 | 5,387 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,668 |
Total time deposits | $46,094,000 | 4,745 |
Total time and savings deposits | $60,663,000 | 5,505 |
Noninterest-bearing deposits | $7,100,000 | 5,867 |
Interest-bearing deposits | $60,663,000 | 5,513 |
Retail deposits | $55,863,000 | 5,526 |
Estimated insured deposits | $60,025,000 | 5,219 |
IRAs and Keogh plan accounts | $2,893,000 | 5,449 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $67,938,000 | 5,638 |
Deposits held in domestic offices | $67,938,000 | 5,637 |
Individuals, partnerships, and corporations | $65,077,000 | 5,446 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,826,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,581,000 | 5,928 |
Demand deposits | $7,040,000 | 5,718 |
Nontransaction accounts | $55,357,000 | 5,313 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,653 |
Total time deposits | $47,284,000 | 4,620 |
Total time and savings deposits | $60,898,000 | 5,459 |
Noninterest-bearing deposits | $7,040,000 | 5,845 |
Interest-bearing deposits | $60,898,000 | 5,462 |
Retail deposits | $55,239,000 | 5,538 |
Estimated insured deposits | $61,081,000 | 5,139 |
IRAs and Keogh plan accounts | $2,111,000 | 6,033 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $71,725,000 | 5,498 |
Deposits held in domestic offices | $71,725,000 | 5,495 |
Individuals, partnerships, and corporations | $68,690,000 | 5,304 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,999,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,025 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,798,000 | 5,970 |
Demand deposits | $7,002,000 | 5,795 |
Nontransaction accounts | $58,927,000 | 5,112 |
Money market deposit accounts (MMDAs) | $4,299,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,546 |
Total time deposits | $50,653,000 | 4,392 |
Total time and savings deposits | $64,723,000 | 5,277 |
Noninterest-bearing deposits | $7,002,000 | 5,917 |
Interest-bearing deposits | $64,723,000 | 5,292 |
Retail deposits | $58,496,000 | 5,367 |
Estimated insured deposits | $64,648,000 | 4,964 |
IRAs and Keogh plan accounts | $2,029,000 | 6,109 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,972,000 | 5,357 |
Deposits held in domestic offices | $74,972,000 | 5,354 |
Individuals, partnerships, and corporations | $71,465,000 | 5,178 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,205,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,207 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,796,000 | 5,988 |
Demand deposits | $7,201,000 | 5,674 |
Nontransaction accounts | $62,176,000 | 4,982 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,793 |
Total time deposits | $53,582,000 | 4,266 |
Total time and savings deposits | $67,771,000 | 5,138 |
Noninterest-bearing deposits | $7,201,000 | 5,795 |
Interest-bearing deposits | $67,771,000 | 5,155 |
Retail deposits | $60,166,000 | 5,273 |
Estimated insured deposits | $66,116,000 | 4,896 |
IRAs and Keogh plan accounts | $2,069,000 | 6,071 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $74,923,000 | 5,357 |
Deposits held in domestic offices | $74,923,000 | 5,355 |
Individuals, partnerships, and corporations | $71,626,000 | 5,163 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $2,942,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,289,000 | 5,899 |
Demand deposits | $7,340,000 | 5,702 |
Nontransaction accounts | $61,634,000 | 4,961 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,907 |
Total time deposits | $53,178,000 | 4,239 |
Total time and savings deposits | $67,583,000 | 5,135 |
Noninterest-bearing deposits | $7,340,000 | 5,829 |
Interest-bearing deposits | $67,583,000 | 5,146 |
Retail deposits | $61,012,000 | 5,216 |
Estimated insured deposits | $65,194,000 | 4,902 |
IRAs and Keogh plan accounts | $2,220,000 | 5,928 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $71,856,000 | 5,449 |
Deposits held in domestic offices | $71,856,000 | 5,448 |
Individuals, partnerships, and corporations | $70,035,000 | 5,237 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,687,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,358 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,369,000 | 5,765 |
Demand deposits | $7,669,000 | 5,472 |
Nontransaction accounts | $58,487,000 | 5,124 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,740 |
Total time deposits | $49,726,000 | 4,416 |
Total time and savings deposits | $64,187,000 | 5,269 |
Noninterest-bearing deposits | $7,669,000 | 5,627 |
Interest-bearing deposits | $64,187,000 | 5,279 |
Retail deposits | $59,396,000 | 5,248 |
Estimated insured deposits | $62,943,000 | 4,989 |
IRAs and Keogh plan accounts | $2,094,000 | 6,068 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $68,929,000 | 5,589 |
Deposits held in domestic offices | $68,929,000 | 5,588 |
Individuals, partnerships, and corporations | $66,813,000 | 5,366 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,942,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,858,000 | 5,794 |
Demand deposits | $7,876,000 | 5,493 |
Nontransaction accounts | $55,071,000 | 5,296 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,895 |
Total time deposits | $46,238,000 | 4,603 |
Total time and savings deposits | $61,053,000 | 5,408 |
Noninterest-bearing deposits | $7,876,000 | 5,629 |
Interest-bearing deposits | $61,053,000 | 5,413 |
Retail deposits | $56,338,000 | 5,442 |
Estimated insured deposits | $59,707,000 | 5,169 |
IRAs and Keogh plan accounts | $1,901,000 | 6,298 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $72,981,000 | 5,436 |
Deposits held in domestic offices | $72,981,000 | 5,433 |
Individuals, partnerships, and corporations | $69,823,000 | 5,260 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,880,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,062 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,488,000 | 5,742 |
Demand deposits | $8,191,000 | 5,425 |
Nontransaction accounts | $58,493,000 | 5,100 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,865 |
Total time deposits | $49,671,000 | 4,357 |
Total time and savings deposits | $64,790,000 | 5,257 |
Noninterest-bearing deposits | $8,191,000 | 5,557 |
Interest-bearing deposits | $64,790,000 | 5,266 |
Retail deposits | $57,753,000 | 5,400 |
Estimated insured deposits | $63,693,000 | 4,949 |
IRAs and Keogh plan accounts | $1,876,000 | 6,303 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $71,024,000 | 5,498 |
Deposits held in domestic offices | $71,024,000 | 5,496 |
Individuals, partnerships, and corporations | $67,456,000 | 5,336 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,220,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,957 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,194,000 | 6,051 |
Demand deposits | $6,905,000 | 5,987 |
Nontransaction accounts | $57,830,000 | 5,074 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,759 |
Total time deposits | $48,094,000 | 4,386 |
Total time and savings deposits | $64,119,000 | 5,233 |
Noninterest-bearing deposits | $6,905,000 | 6,090 |
Interest-bearing deposits | $64,119,000 | 5,245 |
Retail deposits | $56,676,000 | 5,400 |
Estimated insured deposits | $62,796,000 | 4,951 |
IRAs and Keogh plan accounts | $1,809,000 | 6,336 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,660,000 | 5,628 |
Deposits held in domestic offices | $66,660,000 | 5,625 |
Individuals, partnerships, and corporations | $64,489,000 | 5,438 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,040,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,459 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,019,000 | 6,002 |
Demand deposits | $6,700,000 | 5,956 |
Nontransaction accounts | $53,641,000 | 5,285 |
Money market deposit accounts (MMDAs) | $5,332,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,475 |
Total time deposits | $43,849,000 | 4,623 |
Total time and savings deposits | $59,960,000 | 5,399 |
Noninterest-bearing deposits | $6,700,000 | 6,063 |
Interest-bearing deposits | $59,960,000 | 5,406 |
Retail deposits | $54,405,000 | 5,478 |
Estimated insured deposits | $60,612,000 | 5,062 |
IRAs and Keogh plan accounts | $1,795,000 | 6,355 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $67,775,000 | 5,570 |
Deposits held in domestic offices | $67,775,000 | 5,567 |
Individuals, partnerships, and corporations | $64,167,000 | 5,444 |
U.S. Government | $42,000 | 1,056 |
States and political subdivisions in the U.S. | $3,159,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,883 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,390,000 | 5,522 |
Demand deposits | $8,871,000 | 5,338 |
Nontransaction accounts | $51,385,000 | 5,363 |
Money market deposit accounts (MMDAs) | $5,018,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,527 |
Total time deposits | $41,754,000 | 4,685 |
Total time and savings deposits | $58,904,000 | 5,419 |
Noninterest-bearing deposits | $8,871,000 | 5,449 |
Interest-bearing deposits | $58,904,000 | 5,438 |
Retail deposits | $56,398,000 | 5,394 |
Estimated insured deposits | $59,311,000 | 5,116 |
IRAs and Keogh plan accounts | $1,810,000 | 6,344 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $68,800,000 | 5,523 |
Deposits held in domestic offices | $68,800,000 | 5,520 |
Individuals, partnerships, and corporations | $65,506,000 | 5,364 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $3,077,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,346 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,195,000 | 5,803 |
Demand deposits | $8,441,000 | 5,499 |
Nontransaction accounts | $53,605,000 | 5,203 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,813 |
Total time deposits | $44,104,000 | 4,431 |
Total time and savings deposits | $60,359,000 | 5,346 |
Noninterest-bearing deposits | $8,441,000 | 5,602 |
Interest-bearing deposits | $60,359,000 | 5,365 |
Retail deposits | $56,432,000 | 5,405 |
Estimated insured deposits | $60,754,000 | 5,017 |
IRAs and Keogh plan accounts | $1,945,000 | 6,182 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $63,789,000 | 5,753 |
Deposits held in domestic offices | $63,789,000 | 5,751 |
Individuals, partnerships, and corporations | $62,023,000 | 5,500 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $1,539,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,192 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,659,000 | 5,976 |
Demand deposits | $7,391,000 | 5,936 |
Nontransaction accounts | $49,130,000 | 5,421 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,877 |
Total time deposits | $39,962,000 | 4,679 |
Total time and savings deposits | $56,398,000 | 5,518 |
Noninterest-bearing deposits | $7,391,000 | 6,028 |
Interest-bearing deposits | $56,398,000 | 5,540 |
Retail deposits | $54,066,000 | 5,545 |
Estimated insured deposits | $57,585,000 | 5,216 |
IRAs and Keogh plan accounts | $1,970,000 | 6,149 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,529,000 | 5,882 |
Deposits held in domestic offices | $60,529,000 | 5,879 |
Individuals, partnerships, and corporations | $58,778,000 | 5,631 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $1,513,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,189 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,408,000 | 6,126 |
Demand deposits | $6,777,000 | 6,037 |
Nontransaction accounts | $47,121,000 | 5,523 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,814 |
Total time deposits | $36,713,000 | 4,869 |
Total time and savings deposits | $53,752,000 | 5,649 |
Noninterest-bearing deposits | $6,777,000 | 6,119 |
Interest-bearing deposits | $53,752,000 | 5,666 |
Retail deposits | $52,025,000 | 5,647 |
Estimated insured deposits | $54,176,000 | 5,389 |
IRAs and Keogh plan accounts | $1,974,000 | 6,176 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $56,221,000 | 6,039 |
Deposits held in domestic offices | $56,221,000 | 6,038 |
Individuals, partnerships, and corporations | $54,120,000 | 5,835 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $1,822,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,135 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,383,000 | 5,934 |
Demand deposits | $6,673,000 | 6,024 |
Nontransaction accounts | $41,838,000 | 5,828 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,829 |
Total time deposits | $30,237,000 | 5,371 |
Total time and savings deposits | $49,548,000 | 5,860 |
Noninterest-bearing deposits | $6,673,000 | 6,084 |
Interest-bearing deposits | $49,548,000 | 5,890 |
Retail deposits | $50,579,000 | 5,714 |
Estimated insured deposits | $54,021,000 | 5,369 |
IRAs and Keogh plan accounts | $1,927,000 | 6,224 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,515,000 | 6,290 |
Deposits held in domestic offices | $52,515,000 | 6,288 |
Individuals, partnerships, and corporations | $51,594,000 | 6,008 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $477,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,573,000 | 5,947 |
Demand deposits | $7,117,000 | 5,859 |
Nontransaction accounts | $37,942,000 | 6,168 |
Money market deposit accounts (MMDAs) | $4,511,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,850 |
Total time deposits | $28,874,000 | 5,488 |
Total time and savings deposits | $45,398,000 | 6,162 |
Noninterest-bearing deposits | $7,117,000 | 5,916 |
Interest-bearing deposits | $45,398,000 | 6,195 |
Retail deposits | $47,551,000 | 5,982 |
Estimated insured deposits | $51,671,000 | 5,550 |
IRAs and Keogh plan accounts | $1,891,000 | 6,332 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $50,246,000 | 6,441 |
Deposits held in domestic offices | $50,246,000 | 6,439 |
Individuals, partnerships, and corporations | $49,273,000 | 6,165 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $684,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,138 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,948,000 | 6,115 |
Demand deposits | $6,694,000 | 6,084 |
Nontransaction accounts | $36,298,000 | 6,287 |
Money market deposit accounts (MMDAs) | $3,193,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,845 |
Total time deposits | $28,611,000 | 5,484 |
Total time and savings deposits | $43,552,000 | 6,307 |
Noninterest-bearing deposits | $13,948,000 | 4,083 |
Interest-bearing deposits | $36,298,000 | 6,834 |
Retail deposits | $45,989,000 | 6,113 |
Estimated insured deposits | $46,618,000 | 5,898 |
IRAs and Keogh plan accounts | $1,895,000 | 6,346 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $51,173,000 | 6,333 |
Deposits held in domestic offices | $51,173,000 | 6,330 |
Individuals, partnerships, and corporations | $50,620,000 | 6,019 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $421,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,517 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,390,000 | 6,105 |
Demand deposits | $6,677,000 | 5,981 |
Nontransaction accounts | $37,783,000 | 6,146 |
Money market deposit accounts (MMDAs) | $3,907,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,648 |
Total time deposits | $29,001,000 | 5,425 |
Total time and savings deposits | $44,496,000 | 6,198 |
Noninterest-bearing deposits | $6,677,000 | 6,027 |
Interest-bearing deposits | $44,496,000 | 6,224 |
Retail deposits | $47,018,000 | 5,997 |
Estimated insured deposits | $47,693,000 | 5,792 |
IRAs and Keogh plan accounts | $1,966,000 | 6,321 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $52,561,000 | 6,287 |
Deposits held in domestic offices | $52,561,000 | 6,285 |
Individuals, partnerships, and corporations | $51,703,000 | 5,985 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $658,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,415 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,226,000 | 5,971 |
Demand deposits | $6,924,000 | 5,874 |
Nontransaction accounts | $38,335,000 | 6,129 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,608 |
Total time deposits | $29,601,000 | 5,394 |
Total time and savings deposits | $45,637,000 | 6,168 |
Noninterest-bearing deposits | $6,924,000 | 5,922 |
Interest-bearing deposits | $45,637,000 | 6,193 |
Retail deposits | $48,515,000 | 5,929 |
Estimated insured deposits | $49,009,000 | 5,747 |
IRAs and Keogh plan accounts | $2,020,000 | 6,346 |
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 | $50,469,000 | 6,431 |
Deposits held in domestic offices | $50,469,000 | 6,428 |
Individuals, partnerships, and corporations | $49,476,000 | 6,122 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $594,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,985 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,640,000 | 6,079 |
Demand deposits | $7,151,000 | 5,773 |
Nontransaction accounts | $36,829,000 | 6,292 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,913 |
Total time deposits | $29,204,000 | 5,504 |
Total time and savings deposits | $43,318,000 | 6,343 |
Noninterest-bearing deposits | $7,151,000 | 5,836 |
Interest-bearing deposits | $43,318,000 | 6,374 |
Retail deposits | $46,122,000 | 6,101 |
Estimated insured deposits | $47,537,000 | 5,873 |
IRAs and Keogh plan accounts | $1,986,000 | 6,387 |
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 | $48,095,000 | 6,583 |
Deposits held in domestic offices | $48,095,000 | 6,581 |
Individuals, partnerships, and corporations | $46,831,000 | 6,283 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $794,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,889 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,845,000 | 5,768 |
Demand deposits | $6,530,000 | 5,690 |
Nontransaction accounts | $35,250,000 | 5,673 |
Money market deposit accounts (MMDAs) | $3,560,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,401 |
Total time deposits | $27,645,000 | 4,971 |
Total time and savings deposits | $41,565,000 | 6,482 |
Noninterest-bearing deposits | $6,530,000 | 6,088 |
Interest-bearing deposits | $41,565,000 | 6,507 |
Retail deposits | $43,638,000 | 6,306 |
Estimated insured deposits | $45,163,000 | 6,045 |
IRAs and Keogh plan accounts | $1,975,000 | 6,432 |
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 | $47,395,000 | 6,615 |
Deposits held in domestic offices | $47,395,000 | 6,614 |
Individuals, partnerships, and corporations | $46,588,000 | 6,306 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $610,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,488 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,809,000 | 5,900 |
Demand deposits | $5,694,000 | 5,903 |
Nontransaction accounts | $35,586,000 | 5,671 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,394 |
Total time deposits | $27,857,000 | 4,997 |
Total time and savings deposits | $41,701,000 | 6,471 |
Noninterest-bearing deposits | $5,694,000 | 6,314 |
Interest-bearing deposits | $41,701,000 | 6,495 |
Retail deposits | $43,547,000 | 6,295 |
Estimated insured deposits | $45,176,000 | 6,079 |
IRAs and Keogh plan accounts | $2,050,000 | 6,420 |
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 | $47,431,000 | 6,622 |
Deposits held in domestic offices | $47,431,000 | 6,621 |
Individuals, partnerships, and corporations | $46,391,000 | 6,317 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $726,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,142 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,489,000 | 5,955 |
Demand deposits | $5,475,000 | 5,975 |
Nontransaction accounts | $35,942,000 | 5,661 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,476 |
Total time deposits | $28,240,000 | 5,011 |
Total time and savings deposits | $41,956,000 | 6,465 |
Noninterest-bearing deposits | $5,475,000 | 6,408 |
Interest-bearing deposits | $41,956,000 | 6,491 |
Retail deposits | $43,375,000 | 6,301 |
Estimated insured deposits | $45,400,000 | 6,063 |
IRAs and Keogh plan accounts | $2,092,000 | 6,409 |
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 | $48,654,000 | 6,504 |
Deposits held in domestic offices | $48,654,000 | 6,503 |
Individuals, partnerships, and corporations | $47,705,000 | 6,173 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $669,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,220 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,328,000 | 5,507 |
Demand deposits | $7,168,000 | 5,236 |
Nontransaction accounts | $35,326,000 | 5,697 |
Money market deposit accounts (MMDAs) | $3,820,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,390 |
Total time deposits | $27,567,000 | 5,098 |
Total time and savings deposits | $41,486,000 | 6,475 |
Noninterest-bearing deposits | $7,168,000 | 5,628 |
Interest-bearing deposits | $41,486,000 | 6,507 |
Retail deposits | $44,361,000 | 6,188 |
Estimated insured deposits | $44,326,000 | 6,122 |
IRAs and Keogh plan accounts | $2,071,000 | 6,401 |
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 | $46,337,000 | 6,640 |
Deposits held in domestic offices | $46,337,000 | 6,637 |
Individuals, partnerships, and corporations | $45,298,000 | 6,315 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $685,000 | 6,771 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,994 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,423,000 | 5,702 |
Demand deposits | $6,264,000 | 5,602 |
Nontransaction accounts | $33,914,000 | 5,756 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,538 |
Total time deposits | $26,287,000 | 5,210 |
Total time and savings deposits | $40,073,000 | 6,546 |
Noninterest-bearing deposits | $6,264,000 | 6,004 |
Interest-bearing deposits | $40,073,000 | 6,578 |
Retail deposits | $42,252,000 | 6,319 |
Estimated insured deposits | $43,253,000 | 6,179 |
IRAs and Keogh plan accounts | $2,016,000 | 6,435 |
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 | $45,950,000 | 6,608 |
Deposits held in domestic offices | $45,950,000 | 6,606 |
Individuals, partnerships, and corporations | $44,837,000 | 6,301 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $768,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,882 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,694,000 | 5,814 |
Demand deposits | $6,081,000 | 5,640 |
Nontransaction accounts | $34,257,000 | 5,680 |
Money market deposit accounts (MMDAs) | $4,338,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,529 |
Total time deposits | $26,637,000 | 5,220 |
Total time and savings deposits | $39,870,000 | 6,501 |
Noninterest-bearing deposits | $6,081,000 | 6,016 |
Interest-bearing deposits | $39,870,000 | 6,535 |
Retail deposits | $41,654,000 | 6,310 |
Estimated insured deposits | $43,607,000 | 6,137 |
IRAs and Keogh plan accounts | $2,232,000 | 6,150 |
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 | $45,582,000 | 6,520 |
Deposits held in domestic offices | $45,582,000 | 6,518 |
Individuals, partnerships, and corporations | $42,732,000 | 6,352 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $2,761,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,639 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,168,000 | 6,115 |
Demand deposits | $4,779,000 | 6,219 |
Nontransaction accounts | $35,414,000 | 5,456 |
Money market deposit accounts (MMDAs) | $3,097,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,252 |
Total time deposits | $28,875,000 | 4,970 |
Total time and savings deposits | $40,803,000 | 6,292 |
Noninterest-bearing deposits | $4,779,000 | 6,602 |
Interest-bearing deposits | $40,803,000 | 6,356 |
Retail deposits | $39,976,000 | 6,357 |
Estimated insured deposits | $42,637,000 | 6,166 |
IRAs and Keogh plan accounts | $2,118,000 | 6,259 |
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 | $43,591,000 | 6,769 |
Deposits held in domestic offices | $43,591,000 | 6,766 |
Individuals, partnerships, and corporations | $42,130,000 | 6,483 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $1,402,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,947 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,263,000 | 6,222 |
Demand deposits | $5,066,000 | 6,140 |
Nontransaction accounts | $33,328,000 | 5,664 |
Money market deposit accounts (MMDAs) | $3,450,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,253 |
Total time deposits | $25,951,000 | 5,230 |
Total time and savings deposits | $38,525,000 | 6,562 |
Noninterest-bearing deposits | $5,066,000 | 6,498 |
Interest-bearing deposits | $38,525,000 | 6,613 |
Retail deposits | $40,104,000 | 6,477 |
Estimated insured deposits | $41,135,000 | 6,387 |
IRAs and Keogh plan accounts | $2,294,000 | 6,287 |
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 | $43,840,000 | 6,832 |
Deposits held in domestic offices | $43,840,000 | 6,830 |
Individuals, partnerships, and corporations | $43,324,000 | 6,488 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $471,000 | 7,637 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,373,000 | 6,611 |
Demand deposits | $4,229,000 | 6,751 |
Nontransaction accounts | $34,467,000 | 5,564 |
Money market deposit accounts (MMDAs) | $3,805,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,143 |
Total time deposits | $26,477,000 | 5,207 |
Total time and savings deposits | $39,611,000 | 6,564 |
Noninterest-bearing deposits | $4,229,000 | 7,149 |
Interest-bearing deposits | $39,611,000 | 6,612 |
Retail deposits | $40,063,000 | 6,604 |
Estimated insured deposits | $42,127,000 | 6,414 |
IRAs and Keogh plan accounts | $2,126,000 | 6,643 |
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 | $44,285,000 | 6,863 |
Deposits held in domestic offices | $44,285,000 | 6,859 |
Individuals, partnerships, and corporations | $43,654,000 | 6,501 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $495,000 | 7,979 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,564 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,825,000 | 6,543 |
Demand deposits | $5,709,000 | 5,853 |
Nontransaction accounts | $34,460,000 | 5,610 |
Money market deposit accounts (MMDAs) | $4,117,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,581 |
Total time deposits | $26,524,000 | 5,240 |
Total time and savings deposits | $38,576,000 | 6,755 |
Noninterest-bearing deposits | $5,709,000 | 6,184 |
Interest-bearing deposits | $38,576,000 | 6,815 |
Retail deposits | $40,445,000 | 6,654 |
Estimated insured deposits | $41,371,000 | 6,582 |
IRAs and Keogh plan accounts | $2,713,000 | 6,114 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $39,993,000 | 7,507 |
Deposits held in domestic offices | $39,993,000 | 7,501 |
Individuals, partnerships, and corporations | $38,562,000 | 7,223 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $1,270,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,822 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,367,000 | 7,296 |
Demand deposits | $4,152,000 | 7,075 |
Nontransaction accounts | $31,626,000 | 6,048 |
Money market deposit accounts (MMDAs) | $3,807,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,906 |
Total time deposits | $24,019,000 | 5,662 |
Total time and savings deposits | $35,841,000 | 7,238 |
Noninterest-bearing deposits | $4,152,000 | 7,463 |
Interest-bearing deposits | $35,841,000 | 7,317 |
Retail deposits | $36,294,000 | 7,398 |
Estimated insured deposits | $37,026,000 | 7,326 |
IRAs and Keogh plan accounts | $1,914,000 | 7,556 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $39,089,000 | 7,826 |
Deposits held in domestic offices | $39,089,000 | 7,822 |
Individuals, partnerships, and corporations | $38,001,000 | 7,484 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $517,000 | 8,513 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,713 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,709,000 | 7,384 |
Demand deposits | $4,274,000 | 7,117 |
Nontransaction accounts | $30,380,000 | 6,294 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,585 |
Total time deposits | $23,051,000 | 5,835 |
Total time and savings deposits | $34,815,000 | 7,544 |
Noninterest-bearing deposits | $4,274,000 | 7,504 |
Interest-bearing deposits | $34,815,000 | 7,637 |
Retail deposits | $36,234,000 | 7,623 |
Estimated insured deposits | $37,636,000 | 7,481 |
IRAs and Keogh plan accounts | $1,943,000 | 7,748 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $39,262,000 | 7,915 |
Deposits held in domestic offices | $39,262,000 | 7,906 |
Individuals, partnerships, and corporations | $37,873,000 | 7,617 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $1,358,000 | 7,133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,581,000 | 7,733 |
Demand deposits | $4,157,000 | 7,421 |
Nontransaction accounts | $30,681,000 | 6,205 |
Money market deposit accounts (MMDAs) | $2,572,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 5,332 |
Total time deposits | $22,455,000 | 5,539 |
Total time and savings deposits | $35,105,000 | 7,600 |
Noninterest-bearing deposits | $4,157,000 | 7,799 |
Interest-bearing deposits | $35,105,000 | 7,688 |
Retail deposits | $36,049,000 | 7,822 |
Estimated insured deposits | $38,320,000 | 7,506 |
IRAs and Keogh plan accounts | $1,877,000 | 7,989 |
Brokered deposits | $693,000 | 800 |
Fully insured brokered deposits | $693,000 | 730 |
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 | $34,225,000 | 8,936 |
Deposits held in domestic offices | $34,225,000 | 8,930 |
Individuals, partnerships, and corporations | $32,556,000 | 8,613 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $1,630,000 | 6,644 |
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 | $8,245,000 | 8,094 |
Demand deposits | $3,377,000 | 8,296 |
Nontransaction accounts | $25,980,000 | 7,077 |
Money market deposit accounts (MMDAs) | $3,407,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 5,442 |
Total time deposits | $16,607,000 | 6,816 |
Total time and savings deposits | $30,848,000 | 8,493 |
Noninterest-bearing deposits | $3,377,000 | 8,731 |
Interest-bearing deposits | $30,848,000 | 8,654 |
Retail deposits | $31,781,000 | 8,819 |
Estimated insured deposits | $32,193,000 | 8,722 |
IRAs and Keogh plan accounts | $1,684,000 | 8,738 |
Brokered deposits | $693,000 | 773 |
Fully insured brokered deposits | $693,000 | 689 |
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 | $31,564,000 | 9,543 |
Deposits held in domestic offices | $31,564,000 | 9,538 |
Individuals, partnerships, and corporations | $30,969,000 | 9,298 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $523,000 | 9,351 |
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 | $8,229,000 | 8,076 |
Demand deposits | $2,948,000 | 8,843 |
Nontransaction accounts | $23,335,000 | 7,652 |
Money market deposit accounts (MMDAs) | $3,044,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,791 |
Total time deposits | $15,338,000 | 7,448 |
Total time and savings deposits | $28,616,000 | 9,266 |
Noninterest-bearing deposits | $2,948,000 | 9,458 |
Interest-bearing deposits | $28,616,000 | 9,261 |
Retail deposits | $29,663,000 | 9,370 |
Estimated insured deposits | $29,718,000 | 9,382 |
IRAs and Keogh plan accounts | $1,658,000 | 9,179 |
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 |