Home > The Morris Plan Company of Terre Haute, Inc. > Total Deposits
The Morris Plan Company of Terre Haute, Inc., Total Deposits
2021-12-31 | Rank | |
Total deposits | $86,579,000 | 4,006 |
Deposits held in domestic offices | $86,579,000 | 4,006 |
Individuals, partnerships, and corporations | $67,129,000 | 4,120 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $19,451,000 | 395 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $973,000 | 4,766 |
Demand deposits | $973,000 | 4,723 |
Nontransaction accounts | $85,607,000 | 3,186 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,267 |
Total time deposits | $79,413,000 | 1,705 |
Total time and savings deposits | $85,607,000 | 3,589 |
Noninterest-bearing deposits | $973,000 | 4,737 |
Interest-bearing deposits | $85,606,000 | 3,639 |
Retail deposits | $55,281,000 | 4,339 |
Estimated insured deposits | $80,481,000 | 3,795 |
IRAs and Keogh plan accounts | $6,094,000 | 2,472 |
Brokered deposits | $17,458,000 | 698 |
Fully insured brokered deposits | $17,200,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,374,000 | 4,027 |
Deposits held in domestic offices | $87,374,000 | 4,027 |
Individuals, partnerships, and corporations | $68,032,000 | 4,147 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $19,342,000 | 402 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $889,000 | 4,839 |
Demand deposits | $889,000 | 4,795 |
Nontransaction accounts | $86,485,000 | 3,194 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,252 |
Total time deposits | $79,721,000 | 1,761 |
Total time and savings deposits | $86,485,000 | 3,584 |
Noninterest-bearing deposits | $889,000 | 4,815 |
Interest-bearing deposits | $86,485,000 | 3,632 |
Retail deposits | $55,513,000 | 4,384 |
Estimated insured deposits | $80,692,000 | 3,833 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,855,000 | 711 |
Fully insured brokered deposits | $17,598,000 | 630 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $89,703,000 | 4,025 |
Deposits held in domestic offices | $89,703,000 | 4,025 |
Individuals, partnerships, and corporations | $69,326,000 | 4,141 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $20,377,000 | 412 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $860,000 | 4,878 |
Demand deposits | $860,000 | 4,842 |
Nontransaction accounts | $88,843,000 | 3,152 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,350 |
Total time deposits | $82,828,000 | 1,750 |
Total time and savings deposits | $88,843,000 | 3,566 |
Noninterest-bearing deposits | $860,000 | 4,857 |
Interest-bearing deposits | $88,843,000 | 3,610 |
Retail deposits | $55,246,000 | 4,421 |
Estimated insured deposits | $81,616,000 | 3,838 |
IRAs and Keogh plan accounts | $5,669,000 | 2,634 |
Brokered deposits | $18,101,000 | 722 |
Fully insured brokered deposits | $18,096,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $88,305,000 | 4,044 |
Deposits held in domestic offices | $88,305,000 | 4,044 |
Individuals, partnerships, and corporations | $68,177,000 | 4,172 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $20,127,000 | 407 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,005,000 | 4,901 |
Demand deposits | $1,005,000 | 4,860 |
Nontransaction accounts | $87,299,000 | 3,168 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,297 |
Total time deposits | $80,683,000 | 1,822 |
Total time and savings deposits | $87,299,000 | 3,590 |
Noninterest-bearing deposits | $1,005,000 | 4,876 |
Interest-bearing deposits | $87,300,000 | 3,637 |
Retail deposits | $55,534,000 | 4,423 |
Estimated insured deposits | $80,426,000 | 3,869 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,849,000 | 779 |
Fully insured brokered deposits | $17,595,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $91,270,000 | 3,968 |
Deposits held in domestic offices | $91,270,000 | 3,968 |
Individuals, partnerships, and corporations | $72,533,000 | 4,057 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $18,737,000 | 438 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $735,000 | 4,930 |
Demand deposits | $735,000 | 4,893 |
Nontransaction accounts | $90,535,000 | 3,071 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,296 |
Total time deposits | $84,306,000 | 1,795 |
Total time and savings deposits | $90,535,000 | 3,484 |
Noninterest-bearing deposits | $735,000 | 4,905 |
Interest-bearing deposits | $90,535,000 | 3,539 |
Retail deposits | $54,876,000 | 4,405 |
Estimated insured deposits | $81,814,000 | 3,783 |
IRAs and Keogh plan accounts | $5,104,000 | 2,816 |
Brokered deposits | $16,852,000 | 819 |
Fully insured brokered deposits | $16,599,000 | 736 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $90,358,000 | 3,945 |
Deposits held in domestic offices | $90,358,000 | 3,945 |
Individuals, partnerships, and corporations | $71,620,000 | 4,051 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $18,737,000 | 472 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $787,000 | 4,959 |
Demand deposits | $787,000 | 4,921 |
Nontransaction accounts | $89,570,000 | 3,091 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,328 |
Total time deposits | $83,581,000 | 1,847 |
Total time and savings deposits | $89,570,000 | 3,475 |
Noninterest-bearing deposits | $787,000 | 4,933 |
Interest-bearing deposits | $89,571,000 | 3,528 |
Retail deposits | $53,507,000 | 4,412 |
Estimated insured deposits | $80,141,000 | 3,790 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,850,000 | 850 |
Fully insured brokered deposits | $16,598,000 | 762 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $80,720,000 | 4,082 |
Deposits held in domestic offices | $80,720,000 | 4,082 |
Individuals, partnerships, and corporations | $65,868,000 | 4,150 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $14,852,000 | 543 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,000 | 4,994 |
Demand deposits | $759,000 | 4,959 |
Nontransaction accounts | $79,961,000 | 3,243 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,382 |
Total time deposits | $74,421,000 | 2,041 |
Total time and savings deposits | $79,961,000 | 3,654 |
Noninterest-bearing deposits | $759,000 | 4,971 |
Interest-bearing deposits | $79,961,000 | 3,696 |
Retail deposits | $47,871,000 | 4,524 |
Estimated insured deposits | $74,215,000 | 3,912 |
IRAs and Keogh plan accounts | $4,389,000 | 3,035 |
Brokered deposits | $14,852,000 | 943 |
Fully insured brokered deposits | $14,852,000 | 839 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $74,714,000 | 4,129 |
Deposits held in domestic offices | $74,714,000 | 4,129 |
Individuals, partnerships, and corporations | $64,836,000 | 4,112 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $9,878,000 | 722 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $842,000 | 5,037 |
Demand deposits | $842,000 | 4,988 |
Nontransaction accounts | $73,872,000 | 3,334 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,326 |
Total time deposits | $68,134,000 | 2,197 |
Total time and savings deposits | $73,872,000 | 3,726 |
Noninterest-bearing deposits | $842,000 | 5,007 |
Interest-bearing deposits | $73,872,000 | 3,761 |
Retail deposits | $46,134,000 | 4,524 |
Estimated insured deposits | $66,758,000 | 4,008 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,878,000 | 1,117 |
Fully insured brokered deposits | $9,878,000 | 988 |
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 | $69,783,000 | 4,251 |
Deposits held in domestic offices | $69,783,000 | 4,251 |
Individuals, partnerships, and corporations | $62,540,000 | 4,192 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $7,243,000 | 819 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,000 | 5,100 |
Demand deposits | $606,000 | 5,068 |
Nontransaction accounts | $69,177,000 | 3,458 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,300 |
Total time deposits | $63,168,000 | 2,350 |
Total time and savings deposits | $69,177,000 | 3,842 |
Noninterest-bearing deposits | $606,000 | 5,076 |
Interest-bearing deposits | $69,177,000 | 3,885 |
Retail deposits | $44,464,000 | 4,607 |
Estimated insured deposits | $61,148,000 | 4,160 |
IRAs and Keogh plan accounts | $4,183,000 | 3,159 |
Brokered deposits | $7,243,000 | 1,244 |
Fully insured brokered deposits | $7,243,000 | 1,100 |
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 | $64,078,000 | 4,380 |
Deposits held in domestic offices | $64,078,000 | 4,380 |
Individuals, partnerships, and corporations | $58,874,000 | 4,309 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 956 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,000 | 5,187 |
Demand deposits | $464,000 | 5,153 |
Nontransaction accounts | $63,614,000 | 3,641 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,269 |
Total time deposits | $57,045,000 | 2,536 |
Total time and savings deposits | $63,614,000 | 4,017 |
Noninterest-bearing deposits | $464,000 | 5,168 |
Interest-bearing deposits | $63,614,000 | 4,039 |
Retail deposits | $43,036,000 | 4,683 |
Estimated insured deposits | $56,393,000 | 4,316 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,204,000 | 1,455 |
Fully insured brokered deposits | $5,204,000 | 1,256 |
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 | $59,302,000 | 4,494 |
Deposits held in domestic offices | $59,302,000 | 4,494 |
Individuals, partnerships, and corporations | $56,075,000 | 4,390 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,148 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,000 | 5,225 |
Demand deposits | $601,000 | 5,186 |
Nontransaction accounts | $58,701,000 | 3,784 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,231 |
Total time deposits | $51,690,000 | 2,702 |
Total time and savings deposits | $58,701,000 | 4,156 |
Noninterest-bearing deposits | $601,000 | 5,205 |
Interest-bearing deposits | $58,701,000 | 4,178 |
Retail deposits | $40,619,000 | 4,767 |
Estimated insured deposits | $51,745,000 | 4,442 |
IRAs and Keogh plan accounts | $4,009,000 | 3,320 |
Brokered deposits | $3,227,000 | 1,675 |
Fully insured brokered deposits | $3,227,000 | 1,450 |
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 | $56,335,000 | 4,603 |
Deposits held in domestic offices | $56,335,000 | 4,603 |
Individuals, partnerships, and corporations | $55,597,000 | 4,451 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,611 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,000 | 5,283 |
Demand deposits | $517,000 | 5,247 |
Nontransaction accounts | $55,818,000 | 3,892 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,209 |
Total time deposits | $48,217,000 | 2,809 |
Total time and savings deposits | $55,818,000 | 4,268 |
Noninterest-bearing deposits | $517,000 | 5,263 |
Interest-bearing deposits | $55,818,000 | 4,296 |
Retail deposits | $41,216,000 | 4,811 |
Estimated insured deposits | $48,544,000 | 4,563 |
IRAs and Keogh plan accounts | $3,859,000 | 3,426 |
Brokered deposits | $738,000 | 2,078 |
Fully insured brokered deposits | $738,000 | 1,778 |
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 | $50,675,000 | 4,750 |
Deposits held in domestic offices | $50,675,000 | 4,750 |
Individuals, partnerships, and corporations | $49,443,000 | 4,609 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,000 | 5,338 |
Demand deposits | $249,000 | 5,306 |
Nontransaction accounts | $50,426,000 | 4,061 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,808 |
Total time deposits | $40,234,000 | 3,119 |
Total time and savings deposits | $50,426,000 | 4,421 |
Noninterest-bearing deposits | $249,000 | 5,323 |
Interest-bearing deposits | $50,426,000 | 4,439 |
Retail deposits | $42,539,000 | 4,818 |
Estimated insured deposits | $46,406,000 | 4,646 |
IRAs and Keogh plan accounts | $3,852,000 | 3,475 |
Brokered deposits | $1,232,000 | 1,997 |
Fully insured brokered deposits | $1,232,000 | 1,715 |
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 | $50,081,000 | 4,794 |
Deposits held in domestic offices | $50,081,000 | 4,794 |
Individuals, partnerships, and corporations | $48,849,000 | 4,651 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,454 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,000 | 5,402 |
Demand deposits | $458,000 | 5,367 |
Nontransaction accounts | $49,623,000 | 4,131 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,811 |
Total time deposits | $39,210,000 | 3,178 |
Total time and savings deposits | $49,623,000 | 4,478 |
Noninterest-bearing deposits | $458,000 | 5,385 |
Interest-bearing deposits | $49,623,000 | 4,491 |
Retail deposits | $43,454,000 | 4,852 |
Estimated insured deposits | $45,922,000 | 4,696 |
IRAs and Keogh plan accounts | $3,972,000 | 3,488 |
Brokered deposits | $1,232,000 | 1,997 |
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 | $49,477,000 | 4,865 |
Deposits held in domestic offices | $49,477,000 | 4,865 |
Individuals, partnerships, and corporations | $46,406,000 | 4,761 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,129 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,000 | 5,466 |
Demand deposits | $315,000 | 5,433 |
Nontransaction accounts | $49,162,000 | 4,186 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,761 |
Total time deposits | $37,969,000 | 3,259 |
Total time and savings deposits | $49,162,000 | 4,542 |
Noninterest-bearing deposits | $315,000 | 5,452 |
Interest-bearing deposits | $49,162,000 | 4,553 |
Retail deposits | $44,425,000 | 4,894 |
Estimated insured deposits | $46,421,000 | 4,741 |
IRAs and Keogh plan accounts | $3,963,000 | 3,522 |
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 | $50,436,000 | 4,918 |
Deposits held in domestic offices | $50,436,000 | 4,918 |
Individuals, partnerships, and corporations | $47,465,000 | 4,818 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,120 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,000 | 5,524 |
Demand deposits | $395,000 | 5,485 |
Nontransaction accounts | $50,041,000 | 4,206 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,647 |
Total time deposits | $37,807,000 | 3,292 |
Total time and savings deposits | $50,041,000 | 4,584 |
Noninterest-bearing deposits | $395,000 | 5,505 |
Interest-bearing deposits | $50,041,000 | 4,594 |
Retail deposits | $46,028,000 | 4,922 |
Estimated insured deposits | $46,894,000 | 4,797 |
IRAs and Keogh plan accounts | $4,090,000 | 3,509 |
Brokered deposits | $747,000 | 2,358 |
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 | $53,248,000 | 4,898 |
Deposits held in domestic offices | $53,248,000 | 4,898 |
Individuals, partnerships, and corporations | $50,177,000 | 4,802 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,103 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,000 | 5,589 |
Demand deposits | $378,000 | 5,553 |
Nontransaction accounts | $52,870,000 | 4,135 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,532 |
Total time deposits | $40,066,000 | 3,202 |
Total time and savings deposits | $52,870,000 | 4,546 |
Noninterest-bearing deposits | $378,000 | 5,575 |
Interest-bearing deposits | $52,870,000 | 4,564 |
Retail deposits | $47,343,000 | 4,945 |
Estimated insured deposits | $49,157,000 | 4,780 |
IRAs and Keogh plan accounts | $4,053,000 | 3,577 |
Brokered deposits | $747,000 | 2,357 |
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 | $54,098,000 | 4,910 |
Deposits held in domestic offices | $54,098,000 | 4,910 |
Individuals, partnerships, and corporations | $51,027,000 | 4,811 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,109 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,000 | 5,653 |
Demand deposits | $402,000 | 5,612 |
Nontransaction accounts | $53,696,000 | 4,163 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 3,445 |
Total time deposits | $40,091,000 | 3,252 |
Total time and savings deposits | $53,696,000 | 4,564 |
Noninterest-bearing deposits | $402,000 | 5,639 |
Interest-bearing deposits | $53,696,000 | 4,582 |
Retail deposits | $48,477,000 | 4,937 |
Estimated insured deposits | $49,830,000 | 4,807 |
IRAs and Keogh plan accounts | $4,078,000 | 3,648 |
Brokered deposits | $747,000 | 2,381 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,337,000 | 4,922 |
Deposits held in domestic offices | $55,337,000 | 4,922 |
Individuals, partnerships, and corporations | $52,017,000 | 4,817 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,101 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,000 | 5,703 |
Demand deposits | $483,000 | 5,660 |
Nontransaction accounts | $54,854,000 | 4,154 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,618,000 | 3,354 |
Total time deposits | $40,236,000 | 3,271 |
Total time and savings deposits | $54,854,000 | 4,574 |
Noninterest-bearing deposits | $483,000 | 5,681 |
Interest-bearing deposits | $54,854,000 | 4,591 |
Retail deposits | $49,730,000 | 4,953 |
Estimated insured deposits | $50,637,000 | 4,827 |
IRAs and Keogh plan accounts | $3,724,000 | 3,840 |
Brokered deposits | $747,000 | 2,356 |
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 | $56,136,000 | 4,968 |
Deposits held in domestic offices | $56,136,000 | 4,968 |
Individuals, partnerships, and corporations | $52,816,000 | 4,860 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,114 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,000 | 5,773 |
Demand deposits | $281,000 | 5,739 |
Nontransaction accounts | $55,855,000 | 4,151 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $15,499,000 | 3,290 |
Total time deposits | $40,356,000 | 3,302 |
Total time and savings deposits | $55,855,000 | 4,593 |
Noninterest-bearing deposits | $281,000 | 5,761 |
Interest-bearing deposits | $55,855,000 | 4,615 |
Retail deposits | $50,541,000 | 4,993 |
Estimated insured deposits | $51,517,000 | 4,858 |
IRAs and Keogh plan accounts | $3,553,000 | 3,970 |
Brokered deposits | $747,000 | 2,332 |
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 | $55,166,000 | 5,039 |
Deposits held in domestic offices | $55,166,000 | 5,039 |
Individuals, partnerships, and corporations | $51,846,000 | 4,909 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,130 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,000 | 5,830 |
Demand deposits | $369,000 | 5,792 |
Nontransaction accounts | $54,797,000 | 4,213 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $15,968,000 | 3,184 |
Total time deposits | $38,829,000 | 3,398 |
Total time and savings deposits | $54,797,000 | 4,661 |
Noninterest-bearing deposits | $369,000 | 5,814 |
Interest-bearing deposits | $54,797,000 | 4,673 |
Retail deposits | $49,832,000 | 5,051 |
Estimated insured deposits | $50,308,000 | 4,926 |
IRAs and Keogh plan accounts | $2,968,000 | 4,301 |
Brokered deposits | $747,000 | 2,329 |
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 | $55,082,000 | 5,055 |
Deposits held in domestic offices | $55,082,000 | 5,055 |
Individuals, partnerships, and corporations | $51,762,000 | 4,938 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,140 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,000 | 5,896 |
Demand deposits | $278,000 | 5,860 |
Nontransaction accounts | $54,804,000 | 4,250 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $15,941,000 | 3,175 |
Total time deposits | $38,862,000 | 3,446 |
Total time and savings deposits | $54,804,000 | 4,672 |
Noninterest-bearing deposits | $278,000 | 5,885 |
Interest-bearing deposits | $54,804,000 | 4,682 |
Retail deposits | $49,491,000 | 5,093 |
Estimated insured deposits | $50,359,000 | 4,951 |
IRAs and Keogh plan accounts | $2,848,000 | 4,414 |
Brokered deposits | $747,000 | 2,357 |
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 | $54,402,000 | 5,114 |
Deposits held in domestic offices | $54,402,000 | 5,114 |
Individuals, partnerships, and corporations | $50,882,000 | 5,001 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $3,520,000 | 1,132 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,000 | 5,976 |
Demand deposits | $264,000 | 5,940 |
Nontransaction accounts | $54,138,000 | 4,297 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $17,066,000 | 3,076 |
Total time deposits | $37,072,000 | 3,598 |
Total time and savings deposits | $54,138,000 | 4,747 |
Noninterest-bearing deposits | $264,000 | 5,967 |
Interest-bearing deposits | $54,138,000 | 4,760 |
Retail deposits | $49,073,000 | 5,160 |
Estimated insured deposits | $49,715,000 | 5,018 |
IRAs and Keogh plan accounts | $2,654,000 | 4,560 |
Brokered deposits | $747,000 | 2,368 |
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 | $52,959,000 | 5,209 |
Deposits held in domestic offices | $52,959,000 | 5,209 |
Individuals, partnerships, and corporations | $52,959,000 | 4,997 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,000 | 6,040 |
Demand deposits | $337,000 | 5,990 |
Nontransaction accounts | $52,622,000 | 4,392 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $17,777,000 | 3,009 |
Total time deposits | $34,845,000 | 3,774 |
Total time and savings deposits | $52,622,000 | 4,839 |
Noninterest-bearing deposits | $337,000 | 6,023 |
Interest-bearing deposits | $52,622,000 | 4,856 |
Retail deposits | $48,842,000 | 5,220 |
Estimated insured deposits | $49,240,000 | 5,087 |
IRAs and Keogh plan accounts | $2,593,000 | 4,631 |
Brokered deposits | $747,000 | 2,347 |
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 | $51,011,000 | 5,306 |
Deposits held in domestic offices | $51,011,000 | 5,306 |
Individuals, partnerships, and corporations | $51,011,000 | 5,107 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,000 | 6,094 |
Demand deposits | $491,000 | 6,045 |
Nontransaction accounts | $50,520,000 | 4,489 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $17,565,000 | 2,984 |
Total time deposits | $32,955,000 | 3,919 |
Total time and savings deposits | $50,520,000 | 4,930 |
Noninterest-bearing deposits | $491,000 | 6,066 |
Interest-bearing deposits | $50,520,000 | 4,940 |
Retail deposits | $46,903,000 | 5,330 |
Estimated insured deposits | $47,540,000 | 5,185 |
IRAs and Keogh plan accounts | $2,509,000 | 4,712 |
Brokered deposits | $747,000 | 2,345 |
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 | $49,867,000 | 5,376 |
Deposits held in domestic offices | $49,867,000 | 5,376 |
Individuals, partnerships, and corporations | $49,867,000 | 5,176 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,000 | 6,181 |
Demand deposits | $399,000 | 6,133 |
Nontransaction accounts | $49,468,000 | 4,612 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $17,420,000 | 2,991 |
Total time deposits | $32,048,000 | 4,049 |
Total time and savings deposits | $49,468,000 | 5,018 |
Noninterest-bearing deposits | $399,000 | 6,160 |
Interest-bearing deposits | $49,468,000 | 5,026 |
Retail deposits | $46,018,000 | 5,395 |
Estimated insured deposits | $46,277,000 | 5,277 |
IRAs and Keogh plan accounts | $2,428,000 | 4,838 |
Brokered deposits | $747,000 | 2,358 |
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 | $50,216,000 | 5,423 |
Deposits held in domestic offices | $50,216,000 | 5,423 |
Individuals, partnerships, and corporations | $50,216,000 | 5,224 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,000 | 6,256 |
Demand deposits | $438,000 | 6,201 |
Nontransaction accounts | $49,778,000 | 4,647 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $19,683,000 | 2,816 |
Total time deposits | $30,095,000 | 4,235 |
Total time and savings deposits | $49,778,000 | 5,070 |
Noninterest-bearing deposits | $438,000 | 6,230 |
Interest-bearing deposits | $49,778,000 | 5,077 |
Retail deposits | $45,423,000 | 5,463 |
Estimated insured deposits | $46,345,000 | 5,336 |
IRAs and Keogh plan accounts | $2,344,000 | 4,933 |
Brokered deposits | $1,442,000 | 2,173 |
Fully insured brokered deposits | $200,000 | 2,363 |
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 | $52,096,000 | 5,445 |
Deposits held in domestic offices | $52,096,000 | 5,445 |
Individuals, partnerships, and corporations | $52,096,000 | 5,229 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,000 | 6,330 |
Demand deposits | $418,000 | 6,279 |
Nontransaction accounts | $51,678,000 | 4,612 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $19,666,000 | 2,827 |
Total time deposits | $32,012,000 | 4,161 |
Total time and savings deposits | $51,678,000 | 5,063 |
Noninterest-bearing deposits | $418,000 | 6,304 |
Interest-bearing deposits | $51,678,000 | 5,076 |
Retail deposits | $47,312,000 | 5,482 |
Estimated insured deposits | $47,040,000 | 5,383 |
IRAs and Keogh plan accounts | $2,357,000 | 4,980 |
Brokered deposits | $1,442,000 | 2,146 |
Fully insured brokered deposits | $200,000 | 2,335 |
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 | $52,812,000 | 5,487 |
Deposits held in domestic offices | $52,812,000 | 5,487 |
Individuals, partnerships, and corporations | $52,812,000 | 5,258 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,000 | 6,419 |
Demand deposits | $420,000 | 6,370 |
Nontransaction accounts | $52,392,000 | 4,638 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $19,495,000 | 2,816 |
Total time deposits | $32,897,000 | 4,182 |
Total time and savings deposits | $52,392,000 | 5,087 |
Noninterest-bearing deposits | $420,000 | 6,392 |
Interest-bearing deposits | $52,392,000 | 5,099 |
Retail deposits | $48,113,000 | 5,521 |
Estimated insured deposits | $47,827,000 | 5,404 |
IRAs and Keogh plan accounts | $2,468,000 | 5,003 |
Brokered deposits | $2,042,000 | 2,017 |
Fully insured brokered deposits | $200,000 | 2,359 |
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 | $52,465,000 | 5,536 |
Deposits held in domestic offices | $52,465,000 | 5,536 |
Individuals, partnerships, and corporations | $52,465,000 | 5,316 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,000 | 6,495 |
Demand deposits | $477,000 | 6,440 |
Nontransaction accounts | $51,988,000 | 4,723 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $19,343,000 | 2,833 |
Total time deposits | $32,645,000 | 4,291 |
Total time and savings deposits | $51,988,000 | 5,156 |
Noninterest-bearing deposits | $522,000 | 6,457 |
Interest-bearing deposits | $51,943,000 | 5,165 |
Retail deposits | $46,961,000 | 5,600 |
Estimated insured deposits | $47,701,000 | 5,461 |
IRAs and Keogh plan accounts | $2,476,000 | 5,072 |
Brokered deposits | $2,042,000 | 2,035 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $51,100,000 | 5,646 |
Deposits held in domestic offices | $51,100,000 | 5,646 |
Individuals, partnerships, and corporations | $51,100,000 | 5,422 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,000 | 6,551 |
Demand deposits | $589,000 | 6,497 |
Nontransaction accounts | $50,511,000 | 4,836 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $17,999,000 | 2,944 |
Total time deposits | $32,511,000 | 4,356 |
Total time and savings deposits | $50,511,000 | 5,267 |
Noninterest-bearing deposits | $705,000 | 6,506 |
Interest-bearing deposits | $50,395,000 | 5,279 |
Retail deposits | $46,154,000 | 5,689 |
Estimated insured deposits | $46,851,000 | 5,555 |
IRAs and Keogh plan accounts | $2,558,000 | 5,094 |
Brokered deposits | $2,042,000 | 2,022 |
Fully insured brokered deposits | $200,000 | 2,376 |
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 | $49,645,000 | 5,758 |
Deposits held in domestic offices | $49,645,000 | 5,758 |
Individuals, partnerships, and corporations | $49,645,000 | 5,541 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,000 | 6,618 |
Demand deposits | $636,000 | 6,560 |
Nontransaction accounts | $49,009,000 | 4,966 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $16,407,000 | 3,137 |
Total time deposits | $32,602,000 | 4,405 |
Total time and savings deposits | $49,009,000 | 5,382 |
Noninterest-bearing deposits | $636,000 | 6,578 |
Interest-bearing deposits | $49,009,000 | 5,392 |
Retail deposits | $45,207,000 | 5,772 |
Estimated insured deposits | $46,892,000 | 5,633 |
IRAs and Keogh plan accounts | $2,559,000 | 5,147 |
Brokered deposits | $2,042,000 | 2,023 |
Fully insured brokered deposits | $200,000 | 2,365 |
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 | $51,297,000 | 5,738 |
Deposits held in domestic offices | $51,297,000 | 5,738 |
Individuals, partnerships, and corporations | $51,297,000 | 5,504 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,000 | 6,708 |
Demand deposits | $327,000 | 6,658 |
Nontransaction accounts | $50,970,000 | 4,895 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,967 |
Total time deposits | $33,554,000 | 4,405 |
Total time and savings deposits | $50,970,000 | 5,338 |
Noninterest-bearing deposits | $327,000 | 6,688 |
Interest-bearing deposits | $50,970,000 | 5,342 |
Retail deposits | $47,167,000 | 5,752 |
Estimated insured deposits | $48,138,000 | 5,606 |
IRAs and Keogh plan accounts | $2,564,000 | 5,207 |
Brokered deposits | $2,240,000 | 1,954 |
Fully insured brokered deposits | $398,000 | 2,307 |
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 | $51,253,000 | 5,779 |
Deposits held in domestic offices | $51,253,000 | 5,778 |
Individuals, partnerships, and corporations | $51,253,000 | 5,561 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,000 | 6,789 |
Demand deposits | $292,000 | 6,741 |
Nontransaction accounts | $50,961,000 | 4,952 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $17,640,000 | 2,940 |
Total time deposits | $33,321,000 | 4,494 |
Total time and savings deposits | $50,961,000 | 5,392 |
Noninterest-bearing deposits | $292,000 | 6,773 |
Interest-bearing deposits | $50,961,000 | 5,393 |
Retail deposits | $47,381,000 | 5,804 |
Estimated insured deposits | $48,038,000 | 5,669 |
IRAs and Keogh plan accounts | $2,628,000 | 5,239 |
Brokered deposits | $2,239,000 | 1,970 |
Fully insured brokered deposits | $397,000 | 2,319 |
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 | $53,429,000 | 5,763 |
Deposits held in domestic offices | $53,429,000 | 5,763 |
Individuals, partnerships, and corporations | $53,429,000 | 5,499 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,000 | 6,834 |
Demand deposits | $334,000 | 6,783 |
Nontransaction accounts | $53,095,000 | 4,896 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 2,946 |
Total time deposits | $35,502,000 | 4,380 |
Total time and savings deposits | $53,095,000 | 5,356 |
Noninterest-bearing deposits | $334,000 | 6,814 |
Interest-bearing deposits | $53,095,000 | 5,354 |
Retail deposits | $49,059,000 | 5,781 |
Estimated insured deposits | $49,929,000 | 5,635 |
IRAs and Keogh plan accounts | $2,731,000 | 5,196 |
Brokered deposits | $2,738,000 | 1,901 |
Fully insured brokered deposits | $396,000 | 2,339 |
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 | $55,176,000 | 5,778 |
Deposits held in domestic offices | $55,176,000 | 5,778 |
Individuals, partnerships, and corporations | $55,176,000 | 5,506 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,000 | 6,898 |
Demand deposits | $497,000 | 6,837 |
Nontransaction accounts | $54,679,000 | 4,890 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $18,434,000 | 2,867 |
Total time deposits | $36,244,000 | 4,396 |
Total time and savings deposits | $54,679,000 | 5,354 |
Noninterest-bearing deposits | $497,000 | 6,871 |
Interest-bearing deposits | $54,679,000 | 5,365 |
Retail deposits | $50,811,000 | 5,787 |
Estimated insured deposits | $51,428,000 | 5,647 |
IRAs and Keogh plan accounts | $2,722,000 | 5,246 |
Brokered deposits | $2,140,000 | 2,019 |
Fully insured brokered deposits | $395,000 | 2,359 |
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 | $56,719,000 | 5,754 |
Deposits held in domestic offices | $56,719,000 | 5,753 |
Individuals, partnerships, and corporations | $56,719,000 | 5,485 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,000 | 6,972 |
Demand deposits | $370,000 | 6,913 |
Nontransaction accounts | $56,349,000 | 4,805 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $17,769,000 | 2,856 |
Total time deposits | $38,579,000 | 4,294 |
Total time and savings deposits | $56,349,000 | 5,286 |
Noninterest-bearing deposits | $370,000 | 6,945 |
Interest-bearing deposits | $56,349,000 | 5,286 |
Retail deposits | $51,419,000 | 5,798 |
Estimated insured deposits | $52,796,000 | 5,683 |
IRAs and Keogh plan accounts | $3,112,000 | 5,029 |
Brokered deposits | $3,081,000 | 1,865 |
Fully insured brokered deposits | $493,000 | 2,364 |
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 | $57,253,000 | 5,758 |
Deposits held in domestic offices | $57,253,000 | 5,758 |
Individuals, partnerships, and corporations | $57,253,000 | 5,483 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,000 | 7,070 |
Demand deposits | $299,000 | 7,012 |
Nontransaction accounts | $56,954,000 | 4,848 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $18,204,000 | 2,789 |
Total time deposits | $38,750,000 | 4,394 |
Total time and savings deposits | $56,954,000 | 5,300 |
Noninterest-bearing deposits | $299,000 | 7,049 |
Interest-bearing deposits | $56,954,000 | 5,301 |
Retail deposits | $51,964,000 | 5,792 |
Estimated insured deposits | $52,946,000 | 5,715 |
IRAs and Keogh plan accounts | $3,114,000 | 5,108 |
Brokered deposits | $3,077,000 | 1,923 |
Fully insured brokered deposits | $492,000 | 2,401 |
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 | $56,023,000 | 5,836 |
Deposits held in domestic offices | $56,023,000 | 5,835 |
Individuals, partnerships, and corporations | $56,023,000 | 5,568 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,000 | 7,132 |
Demand deposits | $315,000 | 7,077 |
Nontransaction accounts | $55,708,000 | 4,949 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $18,549,000 | 2,757 |
Total time deposits | $37,159,000 | 4,569 |
Total time and savings deposits | $55,708,000 | 5,399 |
Noninterest-bearing deposits | $315,000 | 7,105 |
Interest-bearing deposits | $55,708,000 | 5,401 |
Retail deposits | $51,565,000 | 5,847 |
Estimated insured deposits | $52,193,000 | 5,779 |
IRAs and Keogh plan accounts | $3,069,000 | 5,151 |
Brokered deposits | $3,073,000 | 1,962 |
Fully insured brokered deposits | $491,000 | 2,447 |
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 | $57,864,000 | 5,828 |
Deposits held in domestic offices | $57,864,000 | 5,827 |
Individuals, partnerships, and corporations | $57,864,000 | 5,558 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,000 | 7,193 |
Demand deposits | $404,000 | 7,133 |
Nontransaction accounts | $57,460,000 | 4,925 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 2,727 |
Total time deposits | $38,679,000 | 4,544 |
Total time and savings deposits | $57,460,000 | 5,401 |
Noninterest-bearing deposits | $404,000 | 7,159 |
Interest-bearing deposits | $57,460,000 | 5,404 |
Retail deposits | $53,414,000 | 5,836 |
Estimated insured deposits | $53,870,000 | 5,764 |
IRAs and Keogh plan accounts | $3,059,000 | 5,195 |
Brokered deposits | $3,068,000 | 2,020 |
Fully insured brokered deposits | $490,000 | 2,519 |
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 | $56,039,000 | 5,881 |
Deposits held in domestic offices | $56,039,000 | 5,880 |
Individuals, partnerships, and corporations | $56,039,000 | 5,617 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,000 | 7,246 |
Demand deposits | $266,000 | 7,187 |
Nontransaction accounts | $55,773,000 | 5,006 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $16,869,000 | 2,810 |
Total time deposits | $38,904,000 | 4,596 |
Total time and savings deposits | $55,773,000 | 5,443 |
Noninterest-bearing deposits | $266,000 | 7,213 |
Interest-bearing deposits | $55,773,000 | 5,453 |
Retail deposits | $51,505,000 | 5,888 |
Estimated insured deposits | $53,015,000 | 5,799 |
IRAs and Keogh plan accounts | $3,060,000 | 5,223 |
Brokered deposits | $3,757,000 | 1,987 |
Fully insured brokered deposits | $885,000 | 2,446 |
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 | $54,255,000 | 5,961 |
Deposits held in domestic offices | $54,255,000 | 5,960 |
Individuals, partnerships, and corporations | $54,255,000 | 5,704 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,000 | 7,317 |
Demand deposits | $303,000 | 7,254 |
Nontransaction accounts | $53,952,000 | 5,129 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 2,916 |
Total time deposits | $38,334,000 | 4,703 |
Total time and savings deposits | $53,952,000 | 5,543 |
Noninterest-bearing deposits | $303,000 | 7,282 |
Interest-bearing deposits | $53,952,000 | 5,560 |
Retail deposits | $49,930,000 | 5,963 |
Estimated insured deposits | $51,266,000 | 5,887 |
IRAs and Keogh plan accounts | $2,943,000 | 5,348 |
Brokered deposits | $3,553,000 | 2,102 |
Fully insured brokered deposits | $684,000 | 2,609 |
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 | $54,300,000 | 5,993 |
Deposits held in domestic offices | $54,300,000 | 5,992 |
Individuals, partnerships, and corporations | $54,300,000 | 5,734 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,000 | 7,401 |
Demand deposits | $157,000 | 7,347 |
Nontransaction accounts | $54,143,000 | 5,169 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 2,982 |
Total time deposits | $39,147,000 | 4,725 |
Total time and savings deposits | $54,143,000 | 5,602 |
Noninterest-bearing deposits | $157,000 | 7,371 |
Interest-bearing deposits | $54,143,000 | 5,605 |
Retail deposits | $48,479,000 | 6,056 |
Estimated insured deposits | $50,799,000 | 5,934 |
IRAs and Keogh plan accounts | $2,881,000 | 5,419 |
Brokered deposits | $3,547,000 | 2,178 |
Fully insured brokered deposits | $681,000 | 2,703 |
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 | $49,830,000 | 6,233 |
Deposits held in domestic offices | $49,830,000 | 6,231 |
Individuals, partnerships, and corporations | $49,830,000 | 5,974 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,000 | 7,457 |
Demand deposits | $219,000 | 7,391 |
Nontransaction accounts | $49,611,000 | 5,443 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,126 |
Total time deposits | $35,934,000 | 5,036 |
Total time and savings deposits | $49,611,000 | 5,830 |
Noninterest-bearing deposits | $219,000 | 7,417 |
Interest-bearing deposits | $49,611,000 | 5,837 |
Retail deposits | $44,021,000 | 6,309 |
Estimated insured deposits | $46,632,000 | 6,187 |
IRAs and Keogh plan accounts | $2,894,000 | 5,452 |
Brokered deposits | $3,541,000 | 2,242 |
Fully insured brokered deposits | $678,000 | 2,766 |
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 | $51,387,000 | 6,201 |
Deposits held in domestic offices | $51,387,000 | 6,200 |
Individuals, partnerships, and corporations | $51,387,000 | 5,927 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,000 | 7,539 |
Demand deposits | $137,000 | 7,477 |
Nontransaction accounts | $51,250,000 | 5,369 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $13,479,000 | 3,074 |
Total time deposits | $37,771,000 | 4,975 |
Total time and savings deposits | $51,250,000 | 5,795 |
Noninterest-bearing deposits | $137,000 | 7,505 |
Interest-bearing deposits | $51,250,000 | 5,806 |
Retail deposits | $46,588,000 | 6,201 |
Estimated insured deposits | $48,320,000 | 6,110 |
IRAs and Keogh plan accounts | $2,901,000 | 5,471 |
Brokered deposits | $3,536,000 | 2,323 |
Fully insured brokered deposits | $675,000 | 2,859 |
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 | $51,886,000 | 6,226 |
Deposits held in domestic offices | $51,886,000 | 6,225 |
Individuals, partnerships, and corporations | $51,886,000 | 5,947 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,000 | 7,642 |
Demand deposits | $151,000 | 7,574 |
Nontransaction accounts | $51,735,000 | 5,423 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,383 |
Total time deposits | $40,327,000 | 4,886 |
Total time and savings deposits | $51,735,000 | 5,827 |
Noninterest-bearing deposits | $151,000 | 7,601 |
Interest-bearing deposits | $51,735,000 | 5,846 |
Retail deposits | $47,051,000 | 6,212 |
Estimated insured deposits | $49,584,000 | 6,055 |
IRAs and Keogh plan accounts | $2,899,000 | 5,539 |
Brokered deposits | $3,530,000 | 2,398 |
Fully insured brokered deposits | $672,000 | 2,933 |
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 | $50,256,000 | 6,319 |
Deposits held in domestic offices | $50,256,000 | 6,318 |
Individuals, partnerships, and corporations | $50,256,000 | 6,060 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,000 | 7,712 |
Demand deposits | $151,000 | 7,646 |
Nontransaction accounts | $50,105,000 | 5,526 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 3,443 |
Total time deposits | $39,034,000 | 5,031 |
Total time and savings deposits | $50,105,000 | 5,946 |
Noninterest-bearing deposits | $151,000 | 7,672 |
Interest-bearing deposits | $50,105,000 | 5,958 |
Retail deposits | $44,940,000 | 6,320 |
Estimated insured deposits | $47,232,000 | 6,192 |
IRAs and Keogh plan accounts | $2,444,000 | 5,883 |
Brokered deposits | $3,523,000 | 2,484 |
Fully insured brokered deposits | $668,000 | 3,014 |
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 | $44,941,000 | 6,596 |
Deposits held in domestic offices | $44,941,000 | 6,594 |
Individuals, partnerships, and corporations | $44,941,000 | 6,349 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,000 | 7,804 |
Demand deposits | $281,000 | 7,725 |
Nontransaction accounts | $44,660,000 | 5,884 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,359 |
Total time deposits | $33,120,000 | 5,528 |
Total time and savings deposits | $44,660,000 | 6,261 |
Noninterest-bearing deposits | $281,000 | 7,755 |
Interest-bearing deposits | $44,660,000 | 6,269 |
Retail deposits | $38,293,000 | 6,707 |
Estimated insured deposits | $42,377,000 | 6,484 |
IRAs and Keogh plan accounts | $2,561,000 | 5,825 |
Brokered deposits | $2,763,000 | 2,736 |
Fully insured brokered deposits | $2,763,000 | 2,537 |
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 | $45,812,000 | 6,594 |
Deposits held in domestic offices | $45,812,000 | 6,594 |
Individuals, partnerships, and corporations | $45,812,000 | 6,335 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,000 | 7,885 |
Demand deposits | $171,000 | 7,813 |
Nontransaction accounts | $45,641,000 | 5,816 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,575 |
Total time deposits | $35,614,000 | 5,377 |
Total time and savings deposits | $45,641,000 | 6,207 |
Noninterest-bearing deposits | $171,000 | 7,841 |
Interest-bearing deposits | $45,641,000 | 6,217 |
Retail deposits | $30,365,000 | 6,883 |
Estimated insured deposits | $44,423,000 | 6,395 |
IRAs and Keogh plan accounts | $2,563,000 | 5,826 |
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 | $43,605,000 | 6,681 |
Deposits held in domestic offices | $43,605,000 | 6,681 |
Individuals, partnerships, and corporations | $43,605,000 | 6,436 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,000 | 7,966 |
Demand deposits | $134,000 | 7,904 |
Nontransaction accounts | $43,471,000 | 5,981 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 3,810 |
Total time deposits | $34,529,000 | 5,522 |
Total time and savings deposits | $43,471,000 | 6,331 |
Noninterest-bearing deposits | $134,000 | 7,926 |
Interest-bearing deposits | $43,471,000 | 6,335 |
Retail deposits | $29,045,000 | 6,978 |
Estimated insured deposits | $41,677,000 | 6,532 |
IRAs and Keogh plan accounts | $2,212,000 | 6,087 |
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 | $42,945,000 | 6,743 |
Deposits held in domestic offices | $42,945,000 | 6,741 |
Individuals, partnerships, and corporations | $42,945,000 | 6,498 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,000 | 8,059 |
Demand deposits | $209,000 | 7,980 |
Nontransaction accounts | $42,736,000 | 6,017 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,952 |
Total time deposits | $34,336,000 | 5,569 |
Total time and savings deposits | $42,736,000 | 6,385 |
Noninterest-bearing deposits | $209,000 | 8,005 |
Interest-bearing deposits | $42,736,000 | 6,386 |
Retail deposits | $28,321,000 | 7,076 |
Estimated insured deposits | $36,221,000 | 6,572 |
IRAs and Keogh plan accounts | $2,203,000 | 6,100 |
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 | $43,469,000 | 6,739 |
Deposits held in domestic offices | $43,469,000 | 6,739 |
Individuals, partnerships, and corporations | $43,469,000 | 6,485 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,000 | 8,114 |
Demand deposits | $143,000 | 8,047 |
Nontransaction accounts | $43,326,000 | 6,010 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,052 |
Total time deposits | $35,335,000 | 5,505 |
Total time and savings deposits | $43,326,000 | 6,386 |
Noninterest-bearing deposits | $150,000 | 8,072 |
Interest-bearing deposits | $43,319,000 | 6,388 |
Retail deposits | $28,630,000 | 7,085 |
Estimated insured deposits | $37,258,000 | 6,522 |
IRAs and Keogh plan accounts | $2,080,000 | 6,153 |
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 | $40,125,000 | 6,885 |
Deposits held in domestic offices | $40,125,000 | 6,885 |
Individuals, partnerships, and corporations | $40,125,000 | 6,629 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,000 | 8,165 |
Demand deposits | $138,000 | 8,098 |
Nontransaction accounts | $39,987,000 | 6,142 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,058 |
Total time deposits | $32,519,000 | 5,677 |
Total time and savings deposits | $39,987,000 | 6,506 |
Noninterest-bearing deposits | $165,000 | 8,119 |
Interest-bearing deposits | $39,960,000 | 6,504 |
Retail deposits | $27,517,000 | 7,156 |
Estimated insured deposits | $36,318,000 | 6,558 |
IRAs and Keogh plan accounts | $1,968,000 | 6,207 |
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 | $40,713,000 | 6,831 |
Deposits held in domestic offices | $40,713,000 | 6,830 |
Individuals, partnerships, and corporations | $40,713,000 | 6,586 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,000 | 8,228 |
Demand deposits | $250,000 | 8,137 |
Nontransaction accounts | $40,463,000 | 6,115 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 3,933 |
Total time deposits | $32,406,000 | 5,642 |
Total time and savings deposits | $40,463,000 | 6,470 |
Noninterest-bearing deposits | $256,000 | 8,167 |
Interest-bearing deposits | $40,457,000 | 6,469 |
Retail deposits | $27,965,000 | 7,139 |
Estimated insured deposits | $37,756,000 | 6,456 |
IRAs and Keogh plan accounts | $1,798,000 | 6,318 |
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 | $39,121,000 | 6,938 |
Deposits held in domestic offices | $39,121,000 | 6,936 |
Individuals, partnerships, and corporations | $39,121,000 | 6,677 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,000 | 8,259 |
Demand deposits | $515,000 | 8,144 |
Nontransaction accounts | $38,606,000 | 6,219 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,024 |
Total time deposits | $30,799,000 | 5,775 |
Total time and savings deposits | $38,606,000 | 6,583 |
Noninterest-bearing deposits | $515,000 | 8,171 |
Interest-bearing deposits | $38,606,000 | 6,577 |
Retail deposits | $27,818,000 | 7,172 |
Estimated insured deposits | $34,893,000 | 6,666 |
IRAs and Keogh plan accounts | $1,770,000 | 6,363 |
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 | $42,267,000 | 6,790 |
Deposits held in domestic offices | $42,267,000 | 6,789 |
Individuals, partnerships, and corporations | $42,267,000 | 6,544 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,000 | 8,350 |
Demand deposits | $69,000 | 8,280 |
Nontransaction accounts | $42,198,000 | 6,040 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,128 |
Total time deposits | $34,886,000 | 5,489 |
Total time and savings deposits | $42,198,000 | 6,416 |
Noninterest-bearing deposits | $69,000 | 8,309 |
Interest-bearing deposits | $42,198,000 | 6,413 |
Retail deposits | $28,505,000 | 7,134 |
Estimated insured deposits | $36,639,000 | 6,551 |
IRAs and Keogh plan accounts | $1,504,000 | 6,591 |
Brokered deposits | $2,000,000 | 2,651 |
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 | $37,777,000 | 6,998 |
Deposits held in domestic offices | $37,777,000 | 6,997 |
Individuals, partnerships, and corporations | $37,777,000 | 6,767 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,000 | 8,397 |
Demand deposits | $23,000 | 8,334 |
Nontransaction accounts | $37,754,000 | 6,250 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,121 |
Total time deposits | $30,689,000 | 5,760 |
Total time and savings deposits | $37,754,000 | 6,614 |
Noninterest-bearing deposits | $30,000 | 8,357 |
Interest-bearing deposits | $37,747,000 | 6,610 |
Retail deposits | $25,485,000 | 7,316 |
Estimated insured deposits | $32,794,000 | 6,749 |
IRAs and Keogh plan accounts | $1,013,000 | 7,063 |
Brokered deposits | $2,000,000 | 2,655 |
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 | $36,818,000 | 7,037 |
Deposits held in domestic offices | $36,818,000 | 7,037 |
Individuals, partnerships, and corporations | $36,818,000 | 6,812 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,000 | 8,389 |
Demand deposits | $164,000 | 8,304 |
Nontransaction accounts | $36,654,000 | 6,348 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,141 |
Total time deposits | $29,514,000 | 5,878 |
Total time and savings deposits | $36,654,000 | 6,674 |
Noninterest-bearing deposits | $164,000 | 8,341 |
Interest-bearing deposits | $36,654,000 | 6,671 |
Retail deposits | $25,829,000 | 7,285 |
Estimated insured deposits | $31,954,000 | 6,829 |
IRAs and Keogh plan accounts | $1,019,000 | 7,096 |
Brokered deposits | $2,000,000 | 2,650 |
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 | $39,120,000 | 6,933 |
Deposits held in domestic offices | $39,120,000 | 6,931 |
Individuals, partnerships, and corporations | $39,120,000 | 6,703 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,000 | 8,455 |
Demand deposits | $88,000 | 8,379 |
Nontransaction accounts | $39,032,000 | 6,209 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,130 |
Total time deposits | $31,565,000 | 5,694 |
Total time and savings deposits | $39,032,000 | 6,579 |
Noninterest-bearing deposits | $88,000 | 8,412 |
Interest-bearing deposits | $39,032,000 | 6,579 |
Retail deposits | $26,606,000 | 7,273 |
Estimated insured deposits | $32,523,000 | 6,805 |
IRAs and Keogh plan accounts | $1,011,000 | 7,144 |
Brokered deposits | $3,970,000 | 2,282 |
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 | $40,600,000 | 6,891 |
Deposits held in domestic offices | $40,600,000 | 6,889 |
Individuals, partnerships, and corporations | $40,600,000 | 6,658 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,000 | 8,485 |
Demand deposits | $165,000 | 8,403 |
Nontransaction accounts | $40,435,000 | 6,113 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,035 |
Total time deposits | $32,415,000 | 5,616 |
Total time and savings deposits | $40,435,000 | 6,501 |
Noninterest-bearing deposits | $165,000 | 8,435 |
Interest-bearing deposits | $40,435,000 | 6,508 |
Retail deposits | $27,831,000 | 7,213 |
Estimated insured deposits | $33,920,000 | 6,743 |
IRAs and Keogh plan accounts | $994,000 | 7,173 |
Brokered deposits | $3,970,000 | 2,266 |
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 | $41,540,000 | 6,850 |
Deposits held in domestic offices | $41,540,000 | 6,849 |
Individuals, partnerships, and corporations | $41,540,000 | 6,591 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,000 | 8,502 |
Demand deposits | $232,000 | 8,397 |
Nontransaction accounts | $41,308,000 | 5,999 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,047 |
Total time deposits | $33,420,000 | 5,460 |
Total time and savings deposits | $41,308,000 | 6,407 |
Noninterest-bearing deposits | $232,000 | 8,434 |
Interest-bearing deposits | $41,308,000 | 6,410 |
Retail deposits | $28,516,000 | 7,139 |
Estimated insured deposits | $34,805,000 | 6,655 |
IRAs and Keogh plan accounts | $986,000 | 7,206 |
Brokered deposits | $3,970,000 | 2,268 |
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 | $43,230,000 | 6,747 |
Deposits held in domestic offices | $43,230,000 | 6,745 |
Individuals, partnerships, and corporations | $43,230,000 | 6,482 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,000 | 8,553 |
Demand deposits | $321,000 | 8,433 |
Nontransaction accounts | $42,909,000 | 5,890 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,080 |
Total time deposits | $34,867,000 | 5,303 |
Total time and savings deposits | $42,909,000 | 6,293 |
Noninterest-bearing deposits | $321,000 | 8,467 |
Interest-bearing deposits | $42,909,000 | 6,297 |
Retail deposits | $29,962,000 | 7,030 |
Estimated insured deposits | $36,530,000 | 6,547 |
IRAs and Keogh plan accounts | $965,000 | 7,249 |
Brokered deposits | $3,970,000 | 2,251 |
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 | $43,394,000 | 6,734 |
Deposits held in domestic offices | $43,394,000 | 6,732 |
Individuals, partnerships, and corporations | $43,394,000 | 6,478 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $43,394,000 | 5,831 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 4,052 |
Total time deposits | $34,988,000 | 5,207 |
Total time and savings deposits | $43,394,000 | 6,274 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $43,394,000 | 6,279 |
Retail deposits | $30,331,000 | 7,039 |
Estimated insured deposits | $36,843,000 | 6,560 |
IRAs and Keogh plan accounts | $992,000 | 7,236 |
Brokered deposits | $3,970,000 | 2,128 |
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 | $46,667,000 | 6,593 |
Deposits held in domestic offices | $46,667,000 | 6,591 |
Individuals, partnerships, and corporations | $46,667,000 | 6,317 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $46,667,000 | 5,608 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 4,151 |
Total time deposits | $38,277,000 | 4,849 |
Total time and savings deposits | $46,667,000 | 6,109 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $46,667,000 | 6,126 |
Retail deposits | $32,607,000 | 6,917 |
Estimated insured deposits | $39,954,000 | 6,320 |
IRAs and Keogh plan accounts | $994,000 | 7,242 |
Brokered deposits | $4,000,000 | 1,970 |
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 | $49,685,000 | 6,453 |
Deposits held in domestic offices | $49,685,000 | 6,451 |
Individuals, partnerships, and corporations | $49,685,000 | 6,150 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $49,685,000 | 5,382 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 3,937 |
Total time deposits | $40,577,000 | 4,624 |
Total time and savings deposits | $49,685,000 | 5,917 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $49,685,000 | 5,931 |
Retail deposits | $34,173,000 | 6,859 |
Estimated insured deposits | $41,985,000 | 6,200 |
IRAs and Keogh plan accounts | $976,000 | 7,289 |
Brokered deposits | $4,472,000 | 1,830 |
Fully insured brokered deposits | $4,472,000 | 1,607 |
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 | $47,704,000 | 6,523 |
Deposits held in domestic offices | $47,704,000 | 6,520 |
Individuals, partnerships, and corporations | $47,704,000 | 6,226 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $47,704,000 | 5,488 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 4,097 |
Total time deposits | $39,084,000 | 4,689 |
Total time and savings deposits | $47,704,000 | 6,019 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $47,704,000 | 6,042 |
Retail deposits | $33,137,000 | 6,903 |
Estimated insured deposits | $41,204,000 | 6,248 |
IRAs and Keogh plan accounts | $937,000 | 7,367 |
Brokered deposits | $4,469,000 | 1,747 |
Fully insured brokered deposits | $4,469,000 | 1,526 |
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 | $45,691,000 | 6,619 |
Deposits held in domestic offices | $45,691,000 | 6,618 |
Individuals, partnerships, and corporations | $45,691,000 | 6,314 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $812,000 | 8,652 |
Demand deposits | $3,000 | 8,659 |
Nontransaction accounts | $44,879,000 | 5,621 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,364 |
Total time deposits | $36,839,000 | 4,765 |
Total time and savings deposits | $45,688,000 | 6,102 |
Noninterest-bearing deposits | $3,000 | 8,685 |
Interest-bearing deposits | $45,688,000 | 6,130 |
Retail deposits | $31,440,000 | 7,042 |
Estimated insured deposits | $38,891,000 | 6,374 |
IRAs and Keogh plan accounts | $812,000 | 7,523 |
Brokered deposits | $4,465,000 | 1,621 |
Fully insured brokered deposits | $4,465,000 | 1,401 |
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 | $38,689,000 | 7,089 |
Deposits held in domestic offices | $38,689,000 | 7,087 |
Individuals, partnerships, and corporations | $38,689,000 | 6,809 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $812,000 | 8,704 |
Demand deposits | $28,000 | 8,712 |
Nontransaction accounts | $37,877,000 | 6,172 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,989 |
Total time deposits | $28,293,000 | 5,539 |
Total time and savings deposits | $38,661,000 | 6,621 |
Noninterest-bearing deposits | $28,000 | 8,732 |
Interest-bearing deposits | $38,661,000 | 6,649 |
Retail deposits | $28,633,000 | 7,320 |
Estimated insured deposits | $32,307,000 | 6,959 |
IRAs and Keogh plan accounts | $745,000 | 7,670 |
Brokered deposits | $3,461,000 | 1,640 |
Fully insured brokered deposits | $3,461,000 | 1,422 |
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 | $37,173,000 | 7,198 |
Deposits held in domestic offices | $37,173,000 | 7,196 |
Individuals, partnerships, and corporations | $37,173,000 | 6,922 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,022,000 | 8,729 |
Demand deposits | $238,000 | 8,674 |
Nontransaction accounts | $36,151,000 | 6,298 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,843 |
Total time deposits | $26,025,000 | 5,794 |
Total time and savings deposits | $36,935,000 | 6,768 |
Noninterest-bearing deposits | $238,000 | 8,695 |
Interest-bearing deposits | $36,935,000 | 6,786 |
Retail deposits | $28,333,000 | 7,374 |
Estimated insured deposits | $31,173,000 | 7,055 |
IRAs and Keogh plan accounts | $721,000 | 7,722 |
Brokered deposits | $3,458,000 | 1,580 |
Fully insured brokered deposits | $3,458,000 | 1,374 |
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 | $35,908,000 | 7,265 |
Deposits held in domestic offices | $35,908,000 | 7,263 |
Individuals, partnerships, and corporations | $35,908,000 | 7,000 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,000 | 8,840 |
Demand deposits | $273,000 | 8,712 |
Nontransaction accounts | $35,635,000 | 6,347 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 3,968 |
Total time deposits | $25,976,000 | 5,778 |
Total time and savings deposits | $35,635,000 | 6,841 |
Noninterest-bearing deposits | $273,000 | 8,733 |
Interest-bearing deposits | $35,635,000 | 6,861 |
Retail deposits | $26,459,000 | 7,523 |
Estimated insured deposits | $28,908,000 | 7,260 |
IRAs and Keogh plan accounts | $644,000 | 7,862 |
Brokered deposits | $3,454,000 | 1,530 |
Fully insured brokered deposits | $3,454,000 | 1,311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $30,374,000 | 7,674 |
Deposits held in domestic offices | $30,374,000 | 7,673 |
Individuals, partnerships, and corporations | $30,374,000 | 7,408 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,000 | 8,893 |
Demand deposits | $290,000 | 8,772 |
Nontransaction accounts | $30,084,000 | 6,830 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 4,083 |
Total time deposits | $20,769,000 | 6,480 |
Total time and savings deposits | $30,084,000 | 7,274 |
Noninterest-bearing deposits | $290,000 | 8,793 |
Interest-bearing deposits | $30,084,000 | 7,295 |
Retail deposits | $25,218,000 | 7,668 |
Estimated insured deposits | $27,674,000 | 7,417 |
IRAs and Keogh plan accounts | $452,000 | 8,151 |
Brokered deposits | $1,451,000 | 1,729 |
Fully insured brokered deposits | $1,451,000 | 1,513 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $30,929,000 | 7,673 |
Deposits held in domestic offices | $30,929,000 | 7,671 |
Individuals, partnerships, and corporations | $30,929,000 | 7,399 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,000 | 8,932 |
Demand deposits | $263,000 | 8,800 |
Nontransaction accounts | $30,666,000 | 6,807 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 3,952 |
Total time deposits | $20,902,000 | 6,497 |
Total time and savings deposits | $30,666,000 | 7,268 |
Noninterest-bearing deposits | $263,000 | 8,824 |
Interest-bearing deposits | $30,666,000 | 7,285 |
Retail deposits | $25,796,000 | 7,666 |
Estimated insured deposits | $28,029,000 | 7,409 |
IRAs and Keogh plan accounts | $450,000 | 8,176 |
Brokered deposits | $1,547,000 | 1,619 |
Fully insured brokered deposits | $1,547,000 | 1,422 |
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 | $30,963,000 | 7,699 |
Deposits held in domestic offices | $30,963,000 | 7,698 |
Individuals, partnerships, and corporations | $30,963,000 | 7,400 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,000 | 8,150 |
Demand deposits | $413,000 | 8,097 |
Nontransaction accounts | $30,550,000 | 6,053 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,363 |
Total time deposits | $20,794,000 | 5,791 |
Total time and savings deposits | $30,550,000 | 7,277 |
Noninterest-bearing deposits | $413,000 | 8,791 |
Interest-bearing deposits | $30,550,000 | 7,305 |
Retail deposits | $26,028,000 | 7,670 |
Estimated insured deposits | $28,053,000 | 7,445 |
IRAs and Keogh plan accounts | $464,000 | 8,229 |
Brokered deposits | $1,543,000 | 1,552 |
Fully insured brokered deposits | $1,543,000 | 1,363 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $31,334,000 | 7,692 |
Deposits held in domestic offices | $31,334,000 | 7,691 |
Individuals, partnerships, and corporations | $31,334,000 | 7,405 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,000 | 8,182 |
Demand deposits | $541,000 | 8,120 |
Nontransaction accounts | $30,793,000 | 6,078 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,324 |
Total time deposits | $20,793,000 | 5,854 |
Total time and savings deposits | $30,793,000 | 7,293 |
Noninterest-bearing deposits | $541,000 | 8,811 |
Interest-bearing deposits | $30,793,000 | 7,315 |
Retail deposits | $26,517,000 | 7,638 |
Estimated insured deposits | $28,197,000 | 7,488 |
IRAs and Keogh plan accounts | $465,000 | 8,293 |
Brokered deposits | $1,093,000 | 1,581 |
Fully insured brokered deposits | $1,093,000 | 1,397 |
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 | $32,085,000 | 7,669 |
Deposits held in domestic offices | $32,085,000 | 7,668 |
Individuals, partnerships, and corporations | $32,085,000 | 7,360 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,000 | 8,225 |
Demand deposits | $371,000 | 8,177 |
Nontransaction accounts | $31,714,000 | 5,994 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,149 |
Total time deposits | $21,033,000 | 5,888 |
Total time and savings deposits | $31,714,000 | 7,250 |
Noninterest-bearing deposits | $371,000 | 8,899 |
Interest-bearing deposits | $31,714,000 | 7,275 |
Retail deposits | $27,284,000 | 7,601 |
Estimated insured deposits | $29,326,000 | 7,407 |
IRAs and Keogh plan accounts | $469,000 | 8,333 |
Brokered deposits | $1,092,000 | 1,551 |
Fully insured brokered deposits | $1,092,000 | 1,368 |
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 | $30,641,000 | 7,781 |
Deposits held in domestic offices | $30,641,000 | 7,780 |
Individuals, partnerships, and corporations | $30,641,000 | 7,481 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,000 | 8,258 |
Demand deposits | $358,000 | 8,209 |
Nontransaction accounts | $30,283,000 | 6,124 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,234 |
Total time deposits | $20,305,000 | 6,027 |
Total time and savings deposits | $30,283,000 | 7,379 |
Noninterest-bearing deposits | $358,000 | 8,948 |
Interest-bearing deposits | $30,283,000 | 7,411 |
Retail deposits | $25,839,000 | 7,758 |
Estimated insured deposits | $27,861,000 | 7,553 |
IRAs and Keogh plan accounts | $472,000 | 8,353 |
Brokered deposits | $1,099,000 | 1,514 |
Fully insured brokered deposits | $1,099,000 | 1,332 |
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 | $27,623,000 | 8,022 |
Deposits held in domestic offices | $27,623,000 | 8,020 |
Individuals, partnerships, and corporations | $27,623,000 | 7,724 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,000 | 8,293 |
Demand deposits | $151,000 | 8,252 |
Nontransaction accounts | $27,472,000 | 6,369 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 3,576 |
Total time deposits | $19,451,000 | 6,136 |
Total time and savings deposits | $27,472,000 | 7,610 |
Noninterest-bearing deposits | $151,000 | 9,028 |
Interest-bearing deposits | $27,472,000 | 7,647 |
Retail deposits | $23,149,000 | 8,002 |
Estimated insured deposits | $25,555,000 | 7,769 |
IRAs and Keogh plan accounts | $470,000 | 8,381 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,355,000 | 8,266 |
Deposits held in domestic offices | $25,355,000 | 8,264 |
Individuals, partnerships, and corporations | $25,354,000 | 7,971 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,000 | 8,492 |
Demand deposits | $242,000 | 8,442 |
Nontransaction accounts | $25,113,000 | 6,603 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 3,772 |
Total time deposits | $18,503,000 | 6,365 |
Total time and savings deposits | $25,113,000 | 7,868 |
Noninterest-bearing deposits | $242,000 | 9,204 |
Interest-bearing deposits | $25,113,000 | 7,912 |
Retail deposits | $22,808,000 | 8,093 |
Estimated insured deposits | $24,349,000 | 7,994 |
IRAs and Keogh plan accounts | $383,000 | 8,682 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,681,000 | 8,267 |
Deposits held in domestic offices | $25,681,000 | 8,266 |
Individuals, partnerships, and corporations | $25,679,000 | 7,927 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,000 | 8,724 |
Demand deposits | $213,000 | 8,686 |
Nontransaction accounts | $25,468,000 | 6,493 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 5,503 |
Total time deposits | $22,335,000 | 5,768 |
Total time and savings deposits | $25,468,000 | 7,808 |
Noninterest-bearing deposits | $213,000 | 9,451 |
Interest-bearing deposits | $25,468,000 | 7,871 |
Retail deposits | $21,197,000 | 8,312 |
Estimated insured deposits | $23,273,000 | 8,121 |
IRAs and Keogh plan accounts | $369,000 | 8,883 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $23,914,000 | 8,613 |
Deposits held in domestic offices | $23,914,000 | 8,611 |
Individuals, partnerships, and corporations | $23,912,000 | 8,287 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,000 | 8,994 |
Demand deposits | $289,000 | 8,940 |
Nontransaction accounts | $23,625,000 | 6,763 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,210 |
Total time deposits | $17,889,000 | 6,400 |
Total time and savings deposits | $23,625,000 | 8,163 |
Noninterest-bearing deposits | $289,000 | 9,746 |
Interest-bearing deposits | $23,625,000 | 8,221 |
Retail deposits | $21,382,000 | 8,500 |
Estimated insured deposits | $23,006,000 | 8,361 |
IRAs and Keogh plan accounts | $239,000 | 9,371 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $28,108,000 | 8,343 |
Deposits held in domestic offices | $28,108,000 | 8,342 |
Individuals, partnerships, and corporations | $28,009,000 | 8,003 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,000 | 9,184 |
Demand deposits | $350,000 | 9,120 |
Nontransaction accounts | $27,758,000 | 6,287 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 3,787 |
Total time deposits | $20,709,000 | 6,032 |
Total time and savings deposits | $27,758,000 | 7,815 |
Noninterest-bearing deposits | $350,000 | 9,933 |
Interest-bearing deposits | $27,758,000 | 7,867 |
Retail deposits | $25,818,000 | 8,156 |
Estimated insured deposits | $27,918,000 | 7,948 |
IRAs and Keogh plan accounts | $226,000 | 9,643 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $32,306,000 | 8,070 |
Deposits held in domestic offices | $32,306,000 | 8,067 |
Individuals, partnerships, and corporations | $31,214,000 | 7,783 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,026 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,000 | 9,628 |
Demand deposits | $33,000 | 9,604 |
Nontransaction accounts | $32,273,000 | 5,850 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,058 |
Total time deposits | $27,716,000 | 5,074 |
Total time and savings deposits | $32,273,000 | 7,424 |
Noninterest-bearing deposits | $33,000 | 10,603 |
Interest-bearing deposits | $32,273,000 | 7,492 |
Retail deposits | $28,093,000 | 8,091 |
Estimated insured deposits | $30,972,000 | 7,756 |
IRAs and Keogh plan accounts | $206,000 | 10,122 |
Brokered deposits | $1,585,000 | 816 |
Fully insured brokered deposits | $1,585,000 | 732 |
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 | $32,360,000 | 8,369 |
Deposits held in domestic offices | $32,360,000 | 8,365 |
Individuals, partnerships, and corporations | $30,676,000 | 8,123 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 892 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000 | 10,046 |
Demand deposits | $37,000 | 10,016 |
Nontransaction accounts | $32,323,000 | 5,945 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,283 |
Total time deposits | $27,639,000 | 5,123 |
Total time and savings deposits | $32,323,000 | 7,660 |
Noninterest-bearing deposits | $37,000 | 11,066 |
Interest-bearing deposits | $32,323,000 | 7,745 |
Retail deposits | $28,301,000 | 8,401 |
Estimated insured deposits | $31,271,000 | 8,027 |
IRAs and Keogh plan accounts | $204,000 | 10,664 |
Brokered deposits | $1,444,000 | 728 |
Fully insured brokered deposits | $1,444,000 | 664 |
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 | $31,081,000 | 8,807 |
Deposits held in domestic offices | $31,081,000 | 8,802 |
Individuals, partnerships, and corporations | $29,451,000 | 8,552 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 948 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,000 | 10,464 |
Demand deposits | $60,000 | 10,427 |
Nontransaction accounts | $31,021,000 | 6,222 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,892 |
Total time deposits | $26,932,000 | 5,215 |
Total time and savings deposits | $31,021,000 | 8,050 |
Noninterest-bearing deposits | $60,000 | 11,543 |
Interest-bearing deposits | $31,021,000 | 8,145 |
Retail deposits | $27,014,000 | 8,871 |
Estimated insured deposits | $27,788,000 | 8,814 |
IRAs and Keogh plan accounts | $153,000 | 11,254 |
Brokered deposits | $1,384,000 | 740 |
Fully insured brokered deposits | $1,384,000 | 659 |
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 | $30,427,000 | 9,118 |
Deposits held in domestic offices | $30,427,000 | 9,113 |
Individuals, partnerships, and corporations | $27,751,000 | 9,036 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 708 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,000 | 10,992 |
Demand deposits | $43,000 | 10,953 |
Nontransaction accounts | $30,384,000 | 6,248 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 5,218 |
Total time deposits | $24,445,000 | 5,163 |
Total time and savings deposits | $30,384,000 | 8,286 |
Noninterest-bearing deposits | $43,000 | 12,164 |
Interest-bearing deposits | $30,384,000 | 8,373 |
Retail deposits | $26,909,000 | 9,203 |
Estimated insured deposits | $29,708,000 | 8,727 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $2,762,000 | 494 |
Fully insured brokered deposits | $2,762,000 | 432 |
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 | $29,896,000 | 9,566 |
Deposits held in domestic offices | $29,896,000 | 9,560 |
Individuals, partnerships, and corporations | $24,694,000 | 9,874 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $5,202,000 | 566 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,000 | 11,476 |
Demand deposits | $50,000 | 11,433 |
Nontransaction accounts | $29,846,000 | 6,473 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,664 |
Total time deposits | $22,094,000 | 5,553 |
Total time and savings deposits | $29,846,000 | 8,658 |
Noninterest-bearing deposits | $50,000 | 12,699 |
Interest-bearing deposits | $29,846,000 | 8,824 |
Retail deposits | $26,552,000 | 9,665 |
Estimated insured deposits | $28,616,000 | 9,279 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $5,002,000 | 359 |
Fully insured brokered deposits | $5,002,000 | 296 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,913,000 | 10,852 |
Deposits held in domestic offices | $23,913,000 | 10,848 |
Individuals, partnerships, and corporations | $22,533,000 | 10,753 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,177 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $23,913,000 | 7,525 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,455 |
Total time deposits | $16,249,000 | 7,177 |
Total time and savings deposits | $23,913,000 | 10,130 |
Noninterest-bearing deposits | $27,000 | 13,616 |
Interest-bearing deposits | $23,886,000 | 10,132 |
Retail deposits | $21,676,000 | 10,879 |
Estimated insured deposits | $22,739,000 | 10,693 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |