Home > High Plains Bank > Total Deposits
High Plains Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $154,101,000 | 3,150 |
Deposits held in domestic offices | $154,101,000 | 3,149 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,414,000 | 3,490 |
Demand deposits | $20,542,000 | 3,610 |
Nontransaction accounts | $113,687,000 | 2,733 |
Money market deposit accounts (MMDAs) | $28,123,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,630 |
Total time deposits | $76,432,000 | 2,197 |
Total time and savings deposits | $133,559,000 | 2,843 |
Noninterest-bearing deposits | $20,542,000 | 3,606 |
Interest-bearing deposits | $133,559,000 | 2,895 |
Retail deposits | $128,845,000 | 3,184 |
Estimated insured deposits | $124,121,000 | 3,047 |
IRAs and Keogh plan accounts | $2,064,000 | 3,483 |
Brokered deposits | $13,992,000 | 1,254 |
Fully insured brokered deposits | $13,992,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $156,910,000 | 3,136 |
Deposits held in domestic offices | $156,910,000 | 3,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,209,000 | 3,332 |
Demand deposits | $28,837,000 | 3,291 |
Nontransaction accounts | $109,701,000 | 2,774 |
Money market deposit accounts (MMDAs) | $28,149,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 3,660 |
Total time deposits | $72,030,000 | 2,190 |
Total time and savings deposits | $128,073,000 | 2,882 |
Noninterest-bearing deposits | $28,837,000 | 3,259 |
Interest-bearing deposits | $128,073,000 | 2,935 |
Retail deposits | $141,261,000 | 3,075 |
Estimated insured deposits | $112,791,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,462,000 | 1,643 |
Fully insured brokered deposits | $4,462,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $162,168,000 | 3,093 |
Deposits held in domestic offices | $162,168,000 | 3,092 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,131,000 | 3,269 |
Demand deposits | $28,725,000 | 3,313 |
Nontransaction accounts | $111,038,000 | 2,731 |
Money market deposit accounts (MMDAs) | $30,937,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 3,333 |
Total time deposits | $66,032,000 | 2,197 |
Total time and savings deposits | $133,444,000 | 2,829 |
Noninterest-bearing deposits | $28,725,000 | 3,309 |
Interest-bearing deposits | $133,443,000 | 2,890 |
Retail deposits | $147,793,000 | 3,039 |
Estimated insured deposits | $124,492,000 | 3,049 |
IRAs and Keogh plan accounts | $2,168,000 | 3,490 |
Brokered deposits | $4,462,000 | 1,517 |
Fully insured brokered deposits | $4,462,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $164,680,000 | 3,098 |
Deposits held in domestic offices | $164,680,000 | 3,097 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,467,000 | 3,314 |
Demand deposits | $30,331,000 | 3,345 |
Nontransaction accounts | $112,213,000 | 2,747 |
Money market deposit accounts (MMDAs) | $30,243,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 3,361 |
Total time deposits | $66,864,000 | 2,087 |
Total time and savings deposits | $134,349,000 | 2,855 |
Noninterest-bearing deposits | $30,331,000 | 3,321 |
Interest-bearing deposits | $134,349,000 | 2,922 |
Retail deposits | $150,879,000 | 3,075 |
Estimated insured deposits | $124,978,000 | 3,074 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,462,000 | 1,446 |
Fully insured brokered deposits | $4,462,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $159,936,000 | 3,154 |
Deposits held in domestic offices | $159,936,000 | 3,153 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,301,000 | 3,311 |
Demand deposits | $31,156,000 | 3,359 |
Nontransaction accounts | $104,636,000 | 2,835 |
Money market deposit accounts (MMDAs) | $27,367,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 3,378 |
Total time deposits | $61,745,000 | 2,047 |
Total time and savings deposits | $128,781,000 | 2,919 |
Noninterest-bearing deposits | $31,156,000 | 3,356 |
Interest-bearing deposits | $128,780,000 | 2,988 |
Retail deposits | $147,164,000 | 3,151 |
Estimated insured deposits | $124,794,000 | 3,069 |
IRAs and Keogh plan accounts | $1,951,000 | 3,655 |
Brokered deposits | $4,212,000 | 1,334 |
Fully insured brokered deposits | $4,212,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $142,263,000 | 3,330 |
Deposits held in domestic offices | $142,263,000 | 3,330 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,864,000 | 3,369 |
Demand deposits | $27,256,000 | 3,530 |
Nontransaction accounts | $88,400,000 | 3,078 |
Money market deposit accounts (MMDAs) | $24,181,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,708 |
Total time deposits | $51,937,000 | 2,207 |
Total time and savings deposits | $115,008,000 | 3,106 |
Noninterest-bearing deposits | $27,256,000 | 3,525 |
Interest-bearing deposits | $115,007,000 | 3,174 |
Retail deposits | $131,000,000 | 3,342 |
Estimated insured deposits | $105,521,000 | 3,345 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,212,000 | 1,218 |
Fully insured brokered deposits | $4,212,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $137,166,000 | 3,448 |
Deposits held in domestic offices | $137,166,000 | 3,448 |
Individuals, partnerships, and corporations | $123,211,000 | 3,416 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,955,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,502,000 | 3,528 |
Demand deposits | $26,340,000 | 3,594 |
Nontransaction accounts | $88,664,000 | 3,121 |
Money market deposit accounts (MMDAs) | $19,687,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 3,684 |
Total time deposits | $55,637,000 | 2,133 |
Total time and savings deposits | $110,826,000 | 3,218 |
Noninterest-bearing deposits | $26,340,000 | 3,600 |
Interest-bearing deposits | $110,826,000 | 3,289 |
Retail deposits | $126,421,000 | 3,452 |
Estimated insured deposits | $107,439,000 | 3,378 |
IRAs and Keogh plan accounts | $1,161,000 | 4,142 |
Brokered deposits | $4,212,000 | 1,132 |
Fully insured brokered deposits | $4,212,000 | 972 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $134,220,000 | 3,483 |
Deposits held in domestic offices | $134,220,000 | 3,483 |
Individuals, partnerships, and corporations | $125,634,000 | 3,392 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,585,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,018,000 | 3,524 |
Demand deposits | $28,030,000 | 3,541 |
Nontransaction accounts | $85,201,000 | 3,196 |
Money market deposit accounts (MMDAs) | $19,322,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $12,452,000 | 3,759 |
Total time deposits | $53,427,000 | 2,224 |
Total time and savings deposits | $106,189,000 | 3,296 |
Noninterest-bearing deposits | $28,030,000 | 3,552 |
Interest-bearing deposits | $106,190,000 | 3,355 |
Retail deposits | $125,165,000 | 3,470 |
Estimated insured deposits | $105,936,000 | 3,412 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,212,000 | 1,106 |
Fully insured brokered deposits | $4,212,000 | 940 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $129,622,000 | 3,519 |
Deposits held in domestic offices | $129,622,000 | 3,519 |
Individuals, partnerships, and corporations | $121,592,000 | 3,409 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,030,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,833,000 | 3,518 |
Demand deposits | $29,037,000 | 3,494 |
Nontransaction accounts | $80,789,000 | 3,261 |
Money market deposit accounts (MMDAs) | $15,259,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,712 |
Total time deposits | $52,950,000 | 2,312 |
Total time and savings deposits | $100,585,000 | 3,354 |
Noninterest-bearing deposits | $29,037,000 | 3,507 |
Interest-bearing deposits | $100,585,000 | 3,411 |
Retail deposits | $121,099,000 | 3,507 |
Estimated insured deposits | $104,466,000 | 3,429 |
IRAs and Keogh plan accounts | $1,125,000 | 4,221 |
Brokered deposits | $4,212,000 | 1,127 |
Fully insured brokered deposits | $4,212,000 | 962 |
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 | $128,038,000 | 3,549 |
Deposits held in domestic offices | $128,038,000 | 3,549 |
Individuals, partnerships, and corporations | $119,626,000 | 3,450 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,411,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,770,000 | 3,509 |
Demand deposits | $27,641,000 | 3,516 |
Nontransaction accounts | $80,267,000 | 3,305 |
Money market deposit accounts (MMDAs) | $16,510,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,933 |
Total time deposits | $53,491,000 | 2,357 |
Total time and savings deposits | $100,396,000 | 3,380 |
Noninterest-bearing deposits | $27,641,000 | 3,553 |
Interest-bearing deposits | $100,397,000 | 3,443 |
Retail deposits | $119,280,000 | 3,530 |
Estimated insured deposits | $98,572,000 | 3,544 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,212,000 | 1,177 |
Fully insured brokered deposits | $4,212,000 | 1,009 |
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 | $128,430,000 | 3,554 |
Deposits held in domestic offices | $128,430,000 | 3,554 |
Individuals, partnerships, and corporations | $119,543,000 | 3,441 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,887,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,829,000 | 3,573 |
Demand deposits | $27,014,000 | 3,547 |
Nontransaction accounts | $82,601,000 | 3,254 |
Money market deposit accounts (MMDAs) | $16,539,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $10,276,000 | 3,935 |
Total time deposits | $55,787,000 | 2,325 |
Total time and savings deposits | $101,416,000 | 3,372 |
Noninterest-bearing deposits | $26,113,000 | 3,614 |
Interest-bearing deposits | $102,317,000 | 3,414 |
Retail deposits | $118,689,000 | 3,535 |
Estimated insured deposits | $103,260,000 | 3,475 |
IRAs and Keogh plan accounts | $1,262,000 | 4,261 |
Brokered deposits | $4,212,000 | 1,196 |
Fully insured brokered deposits | $4,212,000 | 1,033 |
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 | $125,733,000 | 3,587 |
Deposits held in domestic offices | $125,733,000 | 3,587 |
Individuals, partnerships, and corporations | $117,117,000 | 3,486 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,615,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,590,000 | 3,680 |
Demand deposits | $22,584,000 | 3,785 |
Nontransaction accounts | $83,142,000 | 3,243 |
Money market deposit accounts (MMDAs) | $19,125,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,944 |
Total time deposits | $53,951,000 | 2,417 |
Total time and savings deposits | $103,148,000 | 3,331 |
Noninterest-bearing deposits | $21,283,000 | 3,879 |
Interest-bearing deposits | $104,450,000 | 3,370 |
Retail deposits | $116,794,000 | 3,570 |
Estimated insured deposits | $105,396,000 | 3,438 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,212,000 | 1,260 |
Fully insured brokered deposits | $4,212,000 | 1,087 |
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 | $123,246,000 | 3,553 |
Deposits held in domestic offices | $123,246,000 | 3,553 |
Individuals, partnerships, and corporations | $114,390,000 | 3,446 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,856,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,644,000 | 3,757 |
Demand deposits | $20,016,000 | 3,840 |
Nontransaction accounts | $85,602,000 | 3,157 |
Money market deposit accounts (MMDAs) | $18,050,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,953 |
Total time deposits | $58,239,000 | 2,345 |
Total time and savings deposits | $103,230,000 | 3,267 |
Noninterest-bearing deposits | $18,715,000 | 3,913 |
Interest-bearing deposits | $104,531,000 | 3,312 |
Retail deposits | $112,321,000 | 3,549 |
Estimated insured deposits | $106,096,000 | 3,365 |
IRAs and Keogh plan accounts | $1,270,000 | 4,318 |
Brokered deposits | $4,212,000 | 1,302 |
Fully insured brokered deposits | $4,212,000 | 1,125 |
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 | $123,611,000 | 3,490 |
Deposits held in domestic offices | $123,611,000 | 3,490 |
Individuals, partnerships, and corporations | $112,612,000 | 3,421 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,750,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,554,000 | 3,615 |
Demand deposits | $20,027,000 | 3,763 |
Nontransaction accounts | $85,057,000 | 3,161 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,791 |
Total time deposits | $59,213,000 | 2,357 |
Total time and savings deposits | $103,584,000 | 3,224 |
Noninterest-bearing deposits | $18,727,000 | 3,878 |
Interest-bearing deposits | $104,884,000 | 3,261 |
Retail deposits | $112,720,000 | 3,499 |
Estimated insured deposits | $103,677,000 | 3,377 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,212,000 | 1,357 |
Fully insured brokered deposits | $4,212,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $128,555,000 | 3,414 |
Deposits held in domestic offices | $128,555,000 | 3,413 |
Individuals, partnerships, and corporations | $118,446,000 | 3,331 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,118,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,488 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,684,000 | 3,415 |
Demand deposits | $24,599,000 | 3,464 |
Nontransaction accounts | $84,871,000 | 3,157 |
Money market deposit accounts (MMDAs) | $16,406,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,848 |
Total time deposits | $58,601,000 | 2,411 |
Total time and savings deposits | $103,956,000 | 3,199 |
Noninterest-bearing deposits | $23,299,000 | 3,613 |
Interest-bearing deposits | $105,256,000 | 3,225 |
Retail deposits | $118,237,000 | 3,416 |
Estimated insured deposits | $104,352,000 | 3,374 |
IRAs and Keogh plan accounts | $1,518,000 | 4,252 |
Brokered deposits | $4,212,000 | 1,417 |
Fully insured brokered deposits | $4,212,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $123,217,000 | 3,374 |
Deposits held in domestic offices | $123,217,000 | 3,373 |
Individuals, partnerships, and corporations | $112,208,000 | 3,300 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,018,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,560 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,748,000 | 3,445 |
Demand deposits | $17,616,000 | 3,691 |
Nontransaction accounts | $86,469,000 | 3,100 |
Money market deposit accounts (MMDAs) | $16,218,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 3,979 |
Total time deposits | $62,004,000 | 2,353 |
Total time and savings deposits | $105,601,000 | 3,140 |
Noninterest-bearing deposits | $17,616,000 | 3,741 |
Interest-bearing deposits | $105,601,000 | 3,186 |
Retail deposits | $112,634,000 | 3,378 |
Estimated insured deposits | $106,431,000 | 3,239 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,218,000 | 1,513 |
Fully insured brokered deposits | $3,218,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $122,679,000 | 3,394 |
Deposits held in domestic offices | $122,679,000 | 3,393 |
Individuals, partnerships, and corporations | $112,080,000 | 3,316 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,608,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,517 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,168,000 | 3,594 |
Demand deposits | $16,141,000 | 3,861 |
Nontransaction accounts | $88,511,000 | 3,067 |
Money market deposit accounts (MMDAs) | $15,824,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 3,991 |
Total time deposits | $64,523,000 | 2,314 |
Total time and savings deposits | $106,538,000 | 3,139 |
Noninterest-bearing deposits | $16,141,000 | 3,908 |
Interest-bearing deposits | $106,538,000 | 3,182 |
Retail deposits | $112,796,000 | 3,378 |
Estimated insured deposits | $105,818,000 | 3,247 |
IRAs and Keogh plan accounts | $1,410,000 | 4,409 |
Brokered deposits | $2,073,000 | 1,687 |
Fully insured brokered deposits | $2,073,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $130,146,000 | 3,305 |
Deposits held in domestic offices | $130,146,000 | 3,305 |
Individuals, partnerships, and corporations | $118,498,000 | 3,231 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,217,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,217 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,043,000 | 3,487 |
Demand deposits | $18,847,000 | 3,617 |
Nontransaction accounts | $94,103,000 | 2,993 |
Money market deposit accounts (MMDAs) | $16,062,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,020 |
Total time deposits | $69,785,000 | 2,201 |
Total time and savings deposits | $111,299,000 | 3,093 |
Noninterest-bearing deposits | $18,847,000 | 3,694 |
Interest-bearing deposits | $111,299,000 | 3,124 |
Retail deposits | $117,245,000 | 3,325 |
Estimated insured deposits | $109,527,000 | 3,210 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,073,000 | 1,792 |
Fully insured brokered deposits | $2,073,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $2,431,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $129,420,000 | 3,315 |
Deposits held in domestic offices | $129,420,000 | 3,315 |
Individuals, partnerships, and corporations | $115,554,000 | 3,287 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,699,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,164 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,403,000 | 3,622 |
Demand deposits | $17,741,000 | 3,714 |
Nontransaction accounts | $96,017,000 | 2,954 |
Money market deposit accounts (MMDAs) | $13,813,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,208 |
Total time deposits | $75,029,000 | 2,091 |
Total time and savings deposits | $111,679,000 | 3,094 |
Noninterest-bearing deposits | $17,741,000 | 3,792 |
Interest-bearing deposits | $111,679,000 | 3,129 |
Retail deposits | $117,156,000 | 3,332 |
Estimated insured deposits | $113,242,000 | 3,160 |
IRAs and Keogh plan accounts | $1,428,000 | 4,522 |
Brokered deposits | $2,073,000 | 1,827 |
Fully insured brokered deposits | $2,073,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,443,000 | 4,086 |
Deposits held in domestic offices | $84,443,000 | 4,086 |
Individuals, partnerships, and corporations | $70,584,000 | 4,127 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,897,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 1,054 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,454,000 | 4,482 |
Demand deposits | $11,397,000 | 4,390 |
Nontransaction accounts | $64,988,000 | 3,646 |
Money market deposit accounts (MMDAs) | $7,918,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 4,880 |
Total time deposits | $54,027,000 | 2,632 |
Total time and savings deposits | $73,045,000 | 3,857 |
Noninterest-bearing deposits | $11,397,000 | 4,413 |
Interest-bearing deposits | $73,046,000 | 3,891 |
Retail deposits | $75,872,000 | 4,095 |
Estimated insured deposits | $73,228,000 | 3,998 |
IRAs and Keogh plan accounts | $372,000 | 5,068 |
Brokered deposits | $2,073,000 | 1,865 |
Fully insured brokered deposits | $2,073,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,078,000 | 4,146 |
Deposits held in domestic offices | $83,078,000 | 4,146 |
Individuals, partnerships, and corporations | $66,397,000 | 4,247 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,235,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 873 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,839,000 | 4,631 |
Demand deposits | $10,170,000 | 4,569 |
Nontransaction accounts | $65,240,000 | 3,632 |
Money market deposit accounts (MMDAs) | $8,807,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 4,891 |
Total time deposits | $53,194,000 | 2,614 |
Total time and savings deposits | $72,909,000 | 3,872 |
Noninterest-bearing deposits | $10,170,000 | 4,591 |
Interest-bearing deposits | $72,908,000 | 3,900 |
Retail deposits | $77,593,000 | 4,090 |
Estimated insured deposits | $75,686,000 | 3,945 |
IRAs and Keogh plan accounts | $372,000 | 5,113 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,209,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,534,000 | 4,226 |
Deposits held in domestic offices | $79,534,000 | 4,226 |
Individuals, partnerships, and corporations | $65,241,000 | 4,309 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,489,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $5,803,000 | 925 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,242,000 | 4,671 |
Demand deposits | $9,917,000 | 4,566 |
Nontransaction accounts | $62,291,000 | 3,737 |
Money market deposit accounts (MMDAs) | $8,904,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 4,896 |
Total time deposits | $49,788,000 | 2,753 |
Total time and savings deposits | $69,616,000 | 3,970 |
Noninterest-bearing deposits | $9,917,000 | 4,587 |
Interest-bearing deposits | $69,617,000 | 3,999 |
Retail deposits | $74,054,000 | 4,177 |
Estimated insured deposits | $71,504,000 | 4,070 |
IRAs and Keogh plan accounts | $378,000 | 5,185 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,568,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $74,861,000 | 4,359 |
Deposits held in domestic offices | $74,861,000 | 4,359 |
Individuals, partnerships, and corporations | $61,686,000 | 4,408 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,570,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $5,604,000 | 936 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,311,000 | 4,797 |
Demand deposits | $9,082,000 | 4,731 |
Nontransaction accounts | $58,549,000 | 3,871 |
Money market deposit accounts (MMDAs) | $7,558,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 4,968 |
Total time deposits | $47,371,000 | 2,837 |
Total time and savings deposits | $65,778,000 | 4,115 |
Noninterest-bearing deposits | $9,082,000 | 4,739 |
Interest-bearing deposits | $65,779,000 | 4,143 |
Retail deposits | $69,394,000 | 4,330 |
Estimated insured deposits | $69,619,000 | 4,165 |
IRAs and Keogh plan accounts | $379,000 | 5,247 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,369,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $78,724,000 | 4,326 |
Deposits held in domestic offices | $78,724,000 | 4,326 |
Individuals, partnerships, and corporations | $65,632,000 | 4,394 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,743,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $6,349,000 | 873 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,284,000 | 4,604 |
Demand deposits | $11,879,000 | 4,487 |
Nontransaction accounts | $58,440,000 | 3,922 |
Money market deposit accounts (MMDAs) | $9,521,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 4,952 |
Total time deposits | $44,938,000 | 2,946 |
Total time and savings deposits | $66,845,000 | 4,153 |
Noninterest-bearing deposits | $11,879,000 | 4,513 |
Interest-bearing deposits | $66,845,000 | 4,181 |
Retail deposits | $71,023,000 | 4,360 |
Estimated insured deposits | $68,524,000 | 4,257 |
IRAs and Keogh plan accounts | $365,000 | 5,309 |
Brokered deposits | $2,847,000 | 2,032 |
Fully insured brokered deposits | $2,847,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,114,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $79,575,000 | 4,365 |
Deposits held in domestic offices | $79,575,000 | 4,365 |
Individuals, partnerships, and corporations | $72,744,000 | 4,272 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,596,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,113,000 | 4,863 |
Demand deposits | $8,383,000 | 4,912 |
Nontransaction accounts | $62,462,000 | 3,836 |
Money market deposit accounts (MMDAs) | $12,870,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,007 |
Total time deposits | $45,734,000 | 2,942 |
Total time and savings deposits | $71,192,000 | 4,057 |
Noninterest-bearing deposits | $8,383,000 | 4,922 |
Interest-bearing deposits | $71,192,000 | 4,086 |
Retail deposits | $71,531,000 | 4,392 |
Estimated insured deposits | $68,656,000 | 4,291 |
IRAs and Keogh plan accounts | $380,000 | 5,372 |
Brokered deposits | $2,843,000 | 2,027 |
Fully insured brokered deposits | $2,843,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $6,363,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $76,065,000 | 4,457 |
Deposits held in domestic offices | $76,065,000 | 4,457 |
Individuals, partnerships, and corporations | $63,734,000 | 4,512 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,376,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $4,956,000 | 967 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,738,000 | 4,992 |
Demand deposits | $6,958,000 | 5,053 |
Nontransaction accounts | $61,328,000 | 3,918 |
Money market deposit accounts (MMDAs) | $13,585,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,033 |
Total time deposits | $43,656,000 | 3,080 |
Total time and savings deposits | $69,108,000 | 4,148 |
Noninterest-bearing deposits | $6,958,000 | 5,063 |
Interest-bearing deposits | $69,107,000 | 4,174 |
Retail deposits | $67,886,000 | 4,499 |
Estimated insured deposits | $65,698,000 | 4,410 |
IRAs and Keogh plan accounts | $388,000 | 5,434 |
Brokered deposits | $2,832,000 | 2,033 |
Fully insured brokered deposits | $2,832,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $4,723,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $73,973,000 | 4,533 |
Deposits held in domestic offices | $73,973,000 | 4,533 |
Individuals, partnerships, and corporations | $60,134,000 | 4,610 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,895,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $5,943,000 | 904 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,872,000 | 5,036 |
Demand deposits | $6,577,000 | 5,146 |
Nontransaction accounts | $59,100,000 | 4,012 |
Money market deposit accounts (MMDAs) | $12,423,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,140 |
Total time deposits | $43,002,000 | 3,148 |
Total time and savings deposits | $67,395,000 | 4,223 |
Noninterest-bearing deposits | $6,577,000 | 5,158 |
Interest-bearing deposits | $67,396,000 | 4,244 |
Retail deposits | $66,104,000 | 4,562 |
Estimated insured deposits | $65,345,000 | 4,445 |
IRAs and Keogh plan accounts | $388,000 | 5,490 |
Brokered deposits | $2,829,000 | 2,021 |
Fully insured brokered deposits | $2,829,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $5,710,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $74,804,000 | 4,563 |
Deposits held in domestic offices | $74,804,000 | 4,563 |
Individuals, partnerships, and corporations | $60,206,000 | 4,653 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,157,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $5,442,000 | 951 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,736,000 | 5,045 |
Demand deposits | $7,015,000 | 5,153 |
Nontransaction accounts | $59,069,000 | 4,057 |
Money market deposit accounts (MMDAs) | $12,624,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,163 |
Total time deposits | $42,598,000 | 3,192 |
Total time and savings deposits | $67,790,000 | 4,260 |
Noninterest-bearing deposits | $7,015,000 | 5,167 |
Interest-bearing deposits | $67,789,000 | 4,282 |
Retail deposits | $67,442,000 | 4,577 |
Estimated insured deposits | $65,126,000 | 4,504 |
IRAs and Keogh plan accounts | $372,000 | 5,553 |
Brokered deposits | $2,825,000 | 1,979 |
Fully insured brokered deposits | $2,825,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $5,209,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,269,000 | 4,545 |
Deposits held in domestic offices | $76,269,000 | 4,545 |
Individuals, partnerships, and corporations | $62,011,000 | 4,637 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,816,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $5,442,000 | 963 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,674,000 | 5,008 |
Demand deposits | $7,862,000 | 5,103 |
Nontransaction accounts | $59,595,000 | 4,046 |
Money market deposit accounts (MMDAs) | $12,425,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,277 |
Total time deposits | $43,849,000 | 3,149 |
Total time and savings deposits | $68,407,000 | 4,251 |
Noninterest-bearing deposits | $7,862,000 | 5,115 |
Interest-bearing deposits | $68,407,000 | 4,271 |
Retail deposits | $68,866,000 | 4,593 |
Estimated insured deposits | $66,834,000 | 4,481 |
IRAs and Keogh plan accounts | $356,000 | 5,611 |
Brokered deposits | $3,366,000 | 1,900 |
Fully insured brokered deposits | $3,366,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $5,209,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $72,963,000 | 4,638 |
Deposits held in domestic offices | $72,963,000 | 4,638 |
Individuals, partnerships, and corporations | $58,102,000 | 4,757 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,917,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $4,944,000 | 1,001 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,414,000 | 5,114 |
Demand deposits | $6,617,000 | 5,239 |
Nontransaction accounts | $57,549,000 | 4,152 |
Money market deposit accounts (MMDAs) | $10,888,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,346 |
Total time deposits | $43,468,000 | 3,214 |
Total time and savings deposits | $66,346,000 | 4,338 |
Noninterest-bearing deposits | $6,617,000 | 5,263 |
Interest-bearing deposits | $66,346,000 | 4,348 |
Retail deposits | $65,568,000 | 4,666 |
Estimated insured deposits | $65,058,000 | 4,545 |
IRAs and Keogh plan accounts | $363,000 | 5,678 |
Brokered deposits | $3,360,000 | 1,907 |
Fully insured brokered deposits | $3,360,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,450,000 | 4,740 |
Deposits held in domestic offices | $70,450,000 | 4,740 |
Individuals, partnerships, and corporations | $54,837,000 | 4,896 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,660,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $5,952,000 | 934 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,235,000 | 5,183 |
Demand deposits | $6,345,000 | 5,327 |
Nontransaction accounts | $55,214,000 | 4,262 |
Money market deposit accounts (MMDAs) | $11,749,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,400 |
Total time deposits | $40,280,000 | 3,419 |
Total time and savings deposits | $64,104,000 | 4,438 |
Noninterest-bearing deposits | $6,345,000 | 5,334 |
Interest-bearing deposits | $64,105,000 | 4,446 |
Retail deposits | $65,362,000 | 4,719 |
Estimated insured deposits | $61,835,000 | 4,671 |
IRAs and Keogh plan accounts | $403,000 | 5,737 |
Brokered deposits | $544,000 | 2,396 |
Fully insured brokered deposits | $544,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $5,952,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $71,478,000 | 4,758 |
Deposits held in domestic offices | $71,478,000 | 4,758 |
Individuals, partnerships, and corporations | $56,852,000 | 4,882 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,173,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $5,453,000 | 965 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,644,000 | 4,947 |
Demand deposits | $7,811,000 | 5,191 |
Nontransaction accounts | $52,834,000 | 4,384 |
Money market deposit accounts (MMDAs) | $10,194,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,420 |
Total time deposits | $39,401,000 | 3,494 |
Total time and savings deposits | $63,667,000 | 4,499 |
Noninterest-bearing deposits | $7,811,000 | 5,214 |
Interest-bearing deposits | $63,667,000 | 4,513 |
Retail deposits | $65,642,000 | 4,750 |
Estimated insured deposits | $61,324,000 | 4,734 |
IRAs and Keogh plan accounts | $382,000 | 5,797 |
Brokered deposits | $544,000 | 2,373 |
Fully insured brokered deposits | $544,000 | 2,184 |
Deposits obtained via list services, yet not brokered | $5,453,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,030,000 | 4,735 |
Deposits held in domestic offices | $74,030,000 | 4,735 |
Individuals, partnerships, and corporations | $58,859,000 | 4,858 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,973,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $6,199,000 | 920 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,116,000 | 5,050 |
Demand deposits | $8,293,000 | 5,222 |
Nontransaction accounts | $55,915,000 | 4,315 |
Money market deposit accounts (MMDAs) | $10,171,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,461 |
Total time deposits | $42,640,000 | 3,334 |
Total time and savings deposits | $65,738,000 | 4,457 |
Noninterest-bearing deposits | $8,293,000 | 5,232 |
Interest-bearing deposits | $65,737,000 | 4,477 |
Retail deposits | $66,401,000 | 4,768 |
Estimated insured deposits | $63,494,000 | 4,697 |
IRAs and Keogh plan accounts | $383,000 | 5,849 |
Brokered deposits | $543,000 | 2,374 |
Fully insured brokered deposits | $543,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $6,199,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $69,010,000 | 4,876 |
Deposits held in domestic offices | $69,010,000 | 4,876 |
Individuals, partnerships, and corporations | $56,414,000 | 4,975 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,393,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $5,203,000 | 993 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,237,000 | 5,097 |
Demand deposits | $7,852,000 | 5,260 |
Nontransaction accounts | $51,773,000 | 4,510 |
Money market deposit accounts (MMDAs) | $10,037,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,478 |
Total time deposits | $38,365,000 | 3,662 |
Total time and savings deposits | $61,158,000 | 4,650 |
Noninterest-bearing deposits | $7,852,000 | 5,289 |
Interest-bearing deposits | $61,158,000 | 4,656 |
Retail deposits | $62,686,000 | 4,887 |
Estimated insured deposits | $59,517,000 | 4,853 |
IRAs and Keogh plan accounts | $405,000 | 5,916 |
Brokered deposits | $543,000 | 2,405 |
Fully insured brokered deposits | $543,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $5,203,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,743,000 | 5,012 |
Deposits held in domestic offices | $65,743,000 | 5,012 |
Individuals, partnerships, and corporations | $53,834,000 | 5,105 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,927,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,368 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,252,000 | 5,150 |
Demand deposits | $7,685,000 | 5,332 |
Nontransaction accounts | $48,491,000 | 4,699 |
Money market deposit accounts (MMDAs) | $9,609,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,546 |
Total time deposits | $35,587,000 | 3,880 |
Total time and savings deposits | $58,058,000 | 4,795 |
Noninterest-bearing deposits | $7,685,000 | 5,359 |
Interest-bearing deposits | $58,058,000 | 4,800 |
Retail deposits | $59,673,000 | 5,028 |
Estimated insured deposits | $57,193,000 | 4,970 |
IRAs and Keogh plan accounts | $404,000 | 5,984 |
Brokered deposits | $543,000 | 2,383 |
Fully insured brokered deposits | $543,000 | 2,210 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $70,162,000 | 4,959 |
Deposits held in domestic offices | $70,162,000 | 4,959 |
Individuals, partnerships, and corporations | $57,923,000 | 5,033 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,744,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,985 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,020,000 | 4,884 |
Demand deposits | $10,824,000 | 4,922 |
Nontransaction accounts | $49,143,000 | 4,734 |
Money market deposit accounts (MMDAs) | $10,405,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,577 |
Total time deposits | $35,443,000 | 3,954 |
Total time and savings deposits | $59,339,000 | 4,813 |
Noninterest-bearing deposits | $10,824,000 | 4,962 |
Interest-bearing deposits | $59,338,000 | 4,824 |
Retail deposits | $64,396,000 | 4,957 |
Estimated insured deposits | $59,995,000 | 4,951 |
IRAs and Keogh plan accounts | $379,000 | 6,054 |
Brokered deposits | $542,000 | 2,355 |
Fully insured brokered deposits | $542,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,923,000 | 5,029 |
Deposits held in domestic offices | $68,923,000 | 5,029 |
Individuals, partnerships, and corporations | $54,842,000 | 5,183 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,081,000 | 2,539 |
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 | $20,282,000 | 4,968 |
Demand deposits | $9,060,000 | 5,247 |
Nontransaction accounts | $48,641,000 | 4,791 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,628 |
Total time deposits | $36,266,000 | 3,945 |
Total time and savings deposits | $59,863,000 | 4,830 |
Noninterest-bearing deposits | $9,060,000 | 5,287 |
Interest-bearing deposits | $59,863,000 | 4,839 |
Retail deposits | $63,751,000 | 5,037 |
Estimated insured deposits | $61,106,000 | 4,957 |
IRAs and Keogh plan accounts | $438,000 | 6,120 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,131,000 | 5,156 |
Deposits held in domestic offices | $66,131,000 | 5,156 |
Individuals, partnerships, and corporations | $53,839,000 | 5,254 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,292,000 | 2,682 |
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 | $20,587,000 | 4,904 |
Demand deposits | $8,512,000 | 5,333 |
Nontransaction accounts | $45,544,000 | 5,003 |
Money market deposit accounts (MMDAs) | $9,072,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,747 |
Total time deposits | $33,399,000 | 4,232 |
Total time and savings deposits | $57,619,000 | 4,972 |
Noninterest-bearing deposits | $8,512,000 | 5,375 |
Interest-bearing deposits | $57,619,000 | 4,984 |
Retail deposits | $61,347,000 | 5,128 |
Estimated insured deposits | $57,842,000 | 5,108 |
IRAs and Keogh plan accounts | $446,000 | 6,187 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,586,000 | 5,344 |
Deposits held in domestic offices | $60,586,000 | 5,344 |
Individuals, partnerships, and corporations | $50,016,000 | 5,459 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,570,000 | 2,946 |
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 | $18,412,000 | 5,166 |
Demand deposits | $7,764,000 | 5,509 |
Nontransaction accounts | $42,174,000 | 5,195 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,742 |
Total time deposits | $30,838,000 | 4,447 |
Total time and savings deposits | $52,822,000 | 5,183 |
Noninterest-bearing deposits | $7,764,000 | 5,541 |
Interest-bearing deposits | $52,822,000 | 5,192 |
Retail deposits | $56,054,000 | 5,341 |
Estimated insured deposits | $53,507,000 | 5,317 |
IRAs and Keogh plan accounts | $417,000 | 6,268 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $60,582,000 | 5,415 |
Deposits held in domestic offices | $60,582,000 | 5,415 |
Individuals, partnerships, and corporations | $50,155,000 | 5,521 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,427,000 | 2,998 |
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 | $18,928,000 | 5,172 |
Demand deposits | $7,733,000 | 5,584 |
Nontransaction accounts | $41,654,000 | 5,289 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,701 |
Total time deposits | $29,602,000 | 4,605 |
Total time and savings deposits | $52,849,000 | 5,243 |
Noninterest-bearing deposits | $7,733,000 | 5,617 |
Interest-bearing deposits | $52,849,000 | 5,253 |
Retail deposits | $55,452,000 | 5,445 |
Estimated insured deposits | $52,011,000 | 5,447 |
IRAs and Keogh plan accounts | $399,000 | 6,342 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,702,000 | 5,466 |
Deposits held in domestic offices | $59,702,000 | 5,466 |
Individuals, partnerships, and corporations | $49,379,000 | 5,579 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,322,000 | 3,000 |
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 | $18,775,000 | 5,165 |
Demand deposits | $7,416,000 | 5,648 |
Nontransaction accounts | $40,926,000 | 5,343 |
Money market deposit accounts (MMDAs) | $7,078,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,811 |
Total time deposits | $30,611,000 | 4,590 |
Total time and savings deposits | $52,285,000 | 5,276 |
Noninterest-bearing deposits | $7,416,000 | 5,701 |
Interest-bearing deposits | $52,286,000 | 5,284 |
Retail deposits | $54,073,000 | 5,521 |
Estimated insured deposits | $51,930,000 | 5,462 |
IRAs and Keogh plan accounts | $417,000 | 6,412 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,362,000 | 5,689 |
Deposits held in domestic offices | $54,362,000 | 5,688 |
Individuals, partnerships, and corporations | $45,929,000 | 5,749 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,434,000 | 3,262 |
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 | $18,142,000 | 5,223 |
Demand deposits | $7,205,000 | 5,710 |
Nontransaction accounts | $36,221,000 | 5,624 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,805 |
Total time deposits | $27,024,000 | 4,971 |
Total time and savings deposits | $47,158,000 | 5,528 |
Noninterest-bearing deposits | $7,205,000 | 5,763 |
Interest-bearing deposits | $47,157,000 | 5,523 |
Retail deposits | $48,237,000 | 5,765 |
Estimated insured deposits | $47,105,000 | 5,698 |
IRAs and Keogh plan accounts | $432,000 | 6,477 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,709,000 | 5,753 |
Deposits held in domestic offices | $53,709,000 | 5,753 |
Individuals, partnerships, and corporations | $45,526,000 | 5,794 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,184,000 | 3,334 |
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 | $18,396,000 | 5,219 |
Demand deposits | $5,668,000 | 6,027 |
Nontransaction accounts | $35,314,000 | 5,721 |
Money market deposit accounts (MMDAs) | $7,455,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,125 |
Total time deposits | $25,513,000 | 5,144 |
Total time and savings deposits | $48,042,000 | 5,547 |
Noninterest-bearing deposits | $5,668,000 | 6,055 |
Interest-bearing deposits | $48,041,000 | 5,546 |
Retail deposits | $48,333,000 | 5,811 |
Estimated insured deposits | $45,916,000 | 5,787 |
IRAs and Keogh plan accounts | $583,000 | 6,463 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $53,862,000 | 5,821 |
Deposits held in domestic offices | $53,862,000 | 5,821 |
Individuals, partnerships, and corporations | $46,286,000 | 5,838 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,576,000 | 3,506 |
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 | $19,026,000 | 5,212 |
Demand deposits | $5,655,000 | 6,098 |
Nontransaction accounts | $34,836,000 | 5,801 |
Money market deposit accounts (MMDAs) | $9,085,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,153 |
Total time deposits | $23,253,000 | 5,403 |
Total time and savings deposits | $48,207,000 | 5,596 |
Noninterest-bearing deposits | $5,655,000 | 6,129 |
Interest-bearing deposits | $48,207,000 | 5,591 |
Retail deposits | $49,466,000 | 5,831 |
Estimated insured deposits | $45,280,000 | 5,870 |
IRAs and Keogh plan accounts | $563,000 | 6,532 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,828,000 | 5,880 |
Deposits held in domestic offices | $52,828,000 | 5,879 |
Individuals, partnerships, and corporations | $46,233,000 | 5,877 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,595,000 | 3,734 |
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 | $20,415,000 | 5,099 |
Demand deposits | $7,291,000 | 5,842 |
Nontransaction accounts | $32,413,000 | 5,952 |
Money market deposit accounts (MMDAs) | $7,245,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,219 |
Total time deposits | $22,923,000 | 5,475 |
Total time and savings deposits | $45,537,000 | 5,724 |
Noninterest-bearing deposits | $7,291,000 | 5,893 |
Interest-bearing deposits | $45,537,000 | 5,718 |
Retail deposits | $48,936,000 | 5,891 |
Estimated insured deposits | $45,679,000 | 5,937 |
IRAs and Keogh plan accounts | $623,000 | 6,555 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $49,780,000 | 6,008 |
Deposits held in domestic offices | $49,780,000 | 6,008 |
Individuals, partnerships, and corporations | $43,758,000 | 5,993 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,021,000 | 3,852 |
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 | $18,565,000 | 5,187 |
Demand deposits | $5,931,000 | 6,088 |
Nontransaction accounts | $31,214,000 | 6,106 |
Money market deposit accounts (MMDAs) | $7,550,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,298 |
Total time deposits | $21,509,000 | 5,709 |
Total time and savings deposits | $43,848,000 | 5,849 |
Noninterest-bearing deposits | $5,931,000 | 6,133 |
Interest-bearing deposits | $43,849,000 | 5,845 |
Retail deposits | $45,892,000 | 6,023 |
Estimated insured deposits | $43,075,000 | 6,089 |
IRAs and Keogh plan accounts | $636,000 | 6,631 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $47,690,000 | 6,140 |
Deposits held in domestic offices | $47,690,000 | 6,139 |
Individuals, partnerships, and corporations | $41,093,000 | 6,147 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,598,000 | 3,708 |
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 | $18,020,000 | 5,273 |
Demand deposits | $5,266,000 | 6,245 |
Nontransaction accounts | $29,671,000 | 6,227 |
Money market deposit accounts (MMDAs) | $7,570,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,364 |
Total time deposits | $20,037,000 | 5,904 |
Total time and savings deposits | $42,425,000 | 5,948 |
Noninterest-bearing deposits | $5,266,000 | 6,285 |
Interest-bearing deposits | $42,424,000 | 5,948 |
Retail deposits | $43,895,000 | 6,131 |
Estimated insured deposits | $40,740,000 | 6,219 |
IRAs and Keogh plan accounts | $645,000 | 6,683 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $48,986,000 | 6,135 |
Deposits held in domestic offices | $48,986,000 | 6,134 |
Individuals, partnerships, and corporations | $41,941,000 | 6,172 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,045,000 | 3,641 |
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 | $19,263,000 | 5,173 |
Demand deposits | $6,268,000 | 6,068 |
Nontransaction accounts | $29,723,000 | 6,287 |
Money market deposit accounts (MMDAs) | $7,960,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,317 |
Total time deposits | $19,511,000 | 6,030 |
Total time and savings deposits | $42,718,000 | 6,016 |
Noninterest-bearing deposits | $6,268,000 | 6,119 |
Interest-bearing deposits | $42,718,000 | 6,005 |
Retail deposits | $45,198,000 | 6,144 |
Estimated insured deposits | $41,130,000 | 6,276 |
IRAs and Keogh plan accounts | $637,000 | 6,760 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,870,000 | 6,211 |
Deposits held in domestic offices | $46,870,000 | 6,209 |
Individuals, partnerships, and corporations | $40,853,000 | 6,216 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,017,000 | 3,731 |
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 | $17,490,000 | 5,310 |
Demand deposits | $5,315,000 | 6,259 |
Nontransaction accounts | $29,380,000 | 6,299 |
Money market deposit accounts (MMDAs) | $7,347,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,262 |
Total time deposits | $19,700,000 | 6,061 |
Total time and savings deposits | $41,555,000 | 6,042 |
Noninterest-bearing deposits | $5,315,000 | 6,311 |
Interest-bearing deposits | $41,555,000 | 6,041 |
Retail deposits | $42,882,000 | 6,219 |
Estimated insured deposits | $40,337,000 | 6,305 |
IRAs and Keogh plan accounts | $642,000 | 6,777 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,805,000 | 6,229 |
Deposits held in domestic offices | $46,805,000 | 6,228 |
Individuals, partnerships, and corporations | $40,598,000 | 6,252 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $6,201,000 | 3,617 |
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 | $17,014,000 | 5,306 |
Demand deposits | $4,896,000 | 6,323 |
Nontransaction accounts | $29,790,000 | 6,357 |
Money market deposit accounts (MMDAs) | $8,079,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,376 |
Total time deposits | $19,637,000 | 6,145 |
Total time and savings deposits | $41,908,000 | 6,077 |
Noninterest-bearing deposits | $4,896,000 | 6,379 |
Interest-bearing deposits | $41,909,000 | 6,083 |
Retail deposits | $44,238,000 | 6,207 |
Estimated insured deposits | $40,131,000 | 6,355 |
IRAs and Keogh plan accounts | $679,000 | 6,828 |
Brokered deposits | $184,000 | 3,022 |
Fully insured brokered deposits | $184,000 | 2,887 |
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 | $45,580,000 | 6,327 |
Deposits held in domestic offices | $45,580,000 | 6,326 |
Individuals, partnerships, and corporations | $39,567,000 | 6,348 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $6,009,000 | 3,714 |
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 | $16,135,000 | 5,391 |
Demand deposits | $4,708,000 | 6,375 |
Nontransaction accounts | $29,446,000 | 6,428 |
Money market deposit accounts (MMDAs) | $8,131,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,622 |
Total time deposits | $19,741,000 | 6,212 |
Total time and savings deposits | $40,873,000 | 6,176 |
Noninterest-bearing deposits | $4,708,000 | 6,426 |
Interest-bearing deposits | $40,872,000 | 6,167 |
Retail deposits | $41,267,000 | 6,350 |
Estimated insured deposits | $39,591,000 | 6,416 |
IRAs and Keogh plan accounts | $677,000 | 6,880 |
Brokered deposits | $184,000 | 3,095 |
Fully insured brokered deposits | $184,000 | 2,948 |
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 | $43,750,000 | 6,483 |
Deposits held in domestic offices | $43,750,000 | 6,481 |
Individuals, partnerships, and corporations | $37,699,000 | 6,481 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $6,046,000 | 3,710 |
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 | $15,665,000 | 5,498 |
Demand deposits | $4,485,000 | 6,472 |
Nontransaction accounts | $28,085,000 | 6,555 |
Money market deposit accounts (MMDAs) | $7,791,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 6,701 |
Total time deposits | $18,836,000 | 6,373 |
Total time and savings deposits | $39,265,000 | 6,322 |
Noninterest-bearing deposits | $4,485,000 | 6,528 |
Interest-bearing deposits | $39,265,000 | 6,315 |
Retail deposits | $40,883,000 | 6,429 |
Estimated insured deposits | $37,695,000 | 6,548 |
IRAs and Keogh plan accounts | $652,000 | 6,950 |
Brokered deposits | $184,000 | 3,137 |
Fully insured brokered deposits | $184,000 | 3,000 |
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 | $43,262,000 | 6,514 |
Deposits held in domestic offices | $43,262,000 | 6,512 |
Individuals, partnerships, and corporations | $36,980,000 | 6,538 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $6,275,000 | 3,639 |
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 | $14,068,000 | 5,729 |
Demand deposits | $3,433,000 | 6,836 |
Nontransaction accounts | $29,194,000 | 6,546 |
Money market deposit accounts (MMDAs) | $7,088,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 6,724 |
Total time deposits | $20,723,000 | 6,296 |
Total time and savings deposits | $39,829,000 | 6,317 |
Noninterest-bearing deposits | $3,433,000 | 6,875 |
Interest-bearing deposits | $39,829,000 | 6,320 |
Retail deposits | $40,203,000 | 6,472 |
Estimated insured deposits | $38,572,000 | 6,536 |
IRAs and Keogh plan accounts | $651,000 | 7,010 |
Brokered deposits | $184,000 | 3,242 |
Fully insured brokered deposits | $184,000 | 3,108 |
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 | $44,103,000 | 6,529 |
Deposits held in domestic offices | $44,103,000 | 6,528 |
Individuals, partnerships, and corporations | $38,017,000 | 6,563 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $6,081,000 | 3,704 |
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 | $13,075,000 | 5,861 |
Demand deposits | $3,468,000 | 6,822 |
Nontransaction accounts | $31,028,000 | 6,525 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 6,863 |
Total time deposits | $23,459,000 | 6,152 |
Total time and savings deposits | $40,635,000 | 6,349 |
Noninterest-bearing deposits | $3,468,000 | 6,870 |
Interest-bearing deposits | $40,635,000 | 6,356 |
Retail deposits | $41,048,000 | 6,477 |
Estimated insured deposits | $40,096,000 | 6,496 |
IRAs and Keogh plan accounts | $667,000 | 7,085 |
Brokered deposits | $180,000 | 3,325 |
Fully insured brokered deposits | $180,000 | 3,183 |
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 | $42,293,000 | 6,631 |
Deposits held in domestic offices | $42,293,000 | 6,630 |
Individuals, partnerships, and corporations | $35,751,000 | 6,685 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $6,537,000 | 3,589 |
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 | $11,265,000 | 6,161 |
Demand deposits | $2,516,000 | 7,132 |
Nontransaction accounts | $31,028,000 | 6,566 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 6,934 |
Total time deposits | $23,648,000 | 6,190 |
Total time and savings deposits | $39,777,000 | 6,433 |
Noninterest-bearing deposits | $2,516,000 | 7,171 |
Interest-bearing deposits | $39,777,000 | 6,424 |
Retail deposits | $39,691,000 | 6,568 |
Estimated insured deposits | $38,384,000 | 6,601 |
IRAs and Keogh plan accounts | $665,000 | 7,142 |
Brokered deposits | $180,000 | 3,412 |
Fully insured brokered deposits | $180,000 | 3,271 |
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 | $39,904,000 | 6,817 |
Deposits held in domestic offices | $39,904,000 | 6,815 |
Individuals, partnerships, and corporations | $33,108,000 | 6,892 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $6,791,000 | 3,600 |
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 | $10,649,000 | 6,358 |
Demand deposits | $2,306,000 | 7,312 |
Nontransaction accounts | $29,255,000 | 6,739 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 6,969 |
Total time deposits | $22,332,000 | 6,390 |
Total time and savings deposits | $37,598,000 | 6,604 |
Noninterest-bearing deposits | $2,306,000 | 7,345 |
Interest-bearing deposits | $37,598,000 | 6,598 |
Retail deposits | $38,011,000 | 6,715 |
Estimated insured deposits | $36,434,000 | 6,764 |
IRAs and Keogh plan accounts | $652,000 | 7,240 |
Brokered deposits | $180,000 | 3,505 |
Fully insured brokered deposits | $180,000 | 3,374 |
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 | $37,654,000 | 6,936 |
Deposits held in domestic offices | $37,654,000 | 6,936 |
Individuals, partnerships, and corporations | $32,118,000 | 6,987 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $5,530,000 | 3,914 |
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 | $11,483,000 | 6,271 |
Demand deposits | $3,026,000 | 7,182 |
Nontransaction accounts | $26,171,000 | 6,934 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 6,912 |
Total time deposits | $20,695,000 | 6,571 |
Total time and savings deposits | $34,628,000 | 6,760 |
Noninterest-bearing deposits | $3,026,000 | 7,219 |
Interest-bearing deposits | $34,628,000 | 6,761 |
Retail deposits | $25,805,000 | 7,151 |
Estimated insured deposits | $35,045,000 | 6,860 |
IRAs and Keogh plan accounts | $601,000 | 7,290 |
Brokered deposits | $180,000 | 3,541 |
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 | $36,285,000 | 7,012 |
Deposits held in domestic offices | $36,285,000 | 7,012 |
Individuals, partnerships, and corporations | $30,799,000 | 7,075 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $5,480,000 | 3,873 |
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 | $12,232,000 | 5,996 |
Demand deposits | $3,491,000 | 6,960 |
Nontransaction accounts | $24,053,000 | 7,100 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 6,945 |
Total time deposits | $18,809,000 | 6,810 |
Total time and savings deposits | $32,794,000 | 6,852 |
Noninterest-bearing deposits | $3,491,000 | 7,013 |
Interest-bearing deposits | $32,794,000 | 6,852 |
Retail deposits | $26,390,000 | 7,133 |
Estimated insured deposits | $33,374,000 | 6,950 |
IRAs and Keogh plan accounts | $609,000 | 7,332 |
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 | $34,080,000 | 7,156 |
Deposits held in domestic offices | $34,080,000 | 7,155 |
Individuals, partnerships, and corporations | $28,206,000 | 7,250 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $5,624,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,712 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,417,000 | 6,209 |
Demand deposits | $2,821,000 | 7,273 |
Nontransaction accounts | $22,663,000 | 7,219 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 6,975 |
Total time deposits | $17,618,000 | 6,945 |
Total time and savings deposits | $31,259,000 | 6,998 |
Noninterest-bearing deposits | $2,821,000 | 7,325 |
Interest-bearing deposits | $31,259,000 | 6,996 |
Retail deposits | $24,880,000 | 7,282 |
Estimated insured deposits | $31,319,000 | 6,879 |
IRAs and Keogh plan accounts | $662,000 | 7,358 |
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 | $35,485,000 | 7,125 |
Deposits held in domestic offices | $35,485,000 | 7,125 |
Individuals, partnerships, and corporations | $29,943,000 | 7,182 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $5,535,000 | 3,932 |
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 | $11,101,000 | 6,273 |
Demand deposits | $2,642,000 | 7,382 |
Nontransaction accounts | $24,384,000 | 7,162 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,338 |
Total time deposits | $17,218,000 | 7,002 |
Total time and savings deposits | $32,843,000 | 6,940 |
Noninterest-bearing deposits | $2,642,000 | 7,429 |
Interest-bearing deposits | $32,843,000 | 6,933 |
Retail deposits | $26,722,000 | 7,194 |
Estimated insured deposits | $27,663,000 | 7,109 |
IRAs and Keogh plan accounts | $674,000 | 7,344 |
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 | $34,230,000 | 7,168 |
Deposits held in domestic offices | $34,230,000 | 7,168 |
Individuals, partnerships, and corporations | $29,534,000 | 7,212 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,696,000 | 4,181 |
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 | $11,461,000 | 6,219 |
Demand deposits | $2,882,000 | 7,380 |
Nontransaction accounts | $22,769,000 | 7,239 |
Money market deposit accounts (MMDAs) | $3,697,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,026 |
Total time deposits | $17,760,000 | 6,950 |
Total time and savings deposits | $31,348,000 | 6,997 |
Noninterest-bearing deposits | $2,883,000 | 7,425 |
Interest-bearing deposits | $31,347,000 | 6,991 |
Retail deposits | $25,263,000 | 7,290 |
Estimated insured deposits | $28,153,000 | 7,071 |
IRAs and Keogh plan accounts | $682,000 | 7,327 |
Brokered deposits | $799,000 | 3,480 |
Fully insured brokered deposits | $799,000 | 3,303 |
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 | $34,813,000 | 7,142 |
Deposits held in domestic offices | $34,813,000 | 7,141 |
Individuals, partnerships, and corporations | $30,485,000 | 7,169 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,323,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,875,000 | 6,278 |
Demand deposits | $2,426,000 | 7,533 |
Nontransaction accounts | $23,938,000 | 7,200 |
Money market deposit accounts (MMDAs) | $3,374,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,013 |
Total time deposits | $19,133,000 | 6,830 |
Total time and savings deposits | $32,387,000 | 6,927 |
Noninterest-bearing deposits | $2,430,000 | 7,576 |
Interest-bearing deposits | $32,383,000 | 6,915 |
Retail deposits | $25,117,000 | 7,318 |
Estimated insured deposits | $29,736,000 | 6,996 |
IRAs and Keogh plan accounts | $690,000 | 7,329 |
Brokered deposits | $1,992,000 | 2,966 |
Fully insured brokered deposits | $1,992,000 | 2,811 |
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 | $42,444,000 | 6,753 |
Deposits held in domestic offices | $42,444,000 | 6,751 |
Individuals, partnerships, and corporations | $37,712,000 | 6,768 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,725,000 | 4,094 |
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 | $11,848,000 | 6,159 |
Demand deposits | $2,778,000 | 7,478 |
Nontransaction accounts | $30,596,000 | 6,755 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,965 |
Total time deposits | $25,735,000 | 6,209 |
Total time and savings deposits | $39,666,000 | 6,523 |
Noninterest-bearing deposits | $2,778,000 | 7,524 |
Interest-bearing deposits | $39,666,000 | 6,516 |
Retail deposits | $32,192,000 | 6,878 |
Estimated insured deposits | $29,411,000 | 7,033 |
IRAs and Keogh plan accounts | $694,000 | 7,325 |
Brokered deposits | $4,788,000 | 2,253 |
Fully insured brokered deposits | $4,788,000 | 2,102 |
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 | $46,043,000 | 6,600 |
Deposits held in domestic offices | $46,043,000 | 6,599 |
Individuals, partnerships, and corporations | $35,032,000 | 6,926 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $8,228,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,116 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,717,000 | 6,211 |
Demand deposits | $3,051,000 | 7,339 |
Nontransaction accounts | $34,326,000 | 6,521 |
Money market deposit accounts (MMDAs) | $3,621,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 6,982 |
Total time deposits | $29,127,000 | 5,953 |
Total time and savings deposits | $42,992,000 | 6,363 |
Noninterest-bearing deposits | $3,051,000 | 7,391 |
Interest-bearing deposits | $42,992,000 | 6,364 |
Retail deposits | $28,947,000 | 7,109 |
Estimated insured deposits | $28,365,000 | 7,106 |
IRAs and Keogh plan accounts | $654,000 | 7,387 |
Brokered deposits | $4,888,000 | 2,178 |
Fully insured brokered deposits | $4,888,000 | 2,029 |
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 | $42,701,000 | 6,737 |
Deposits held in domestic offices | $42,701,000 | 6,736 |
Individuals, partnerships, and corporations | $32,098,000 | 7,090 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $7,431,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 941 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,636,000 | 6,431 |
Demand deposits | $2,977,000 | 7,423 |
Nontransaction accounts | $32,065,000 | 6,619 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,080 |
Total time deposits | $28,450,000 | 5,963 |
Total time and savings deposits | $39,724,000 | 6,503 |
Noninterest-bearing deposits | $2,977,000 | 7,473 |
Interest-bearing deposits | $39,724,000 | 6,509 |
Retail deposits | $30,154,000 | 6,998 |
Estimated insured deposits | $30,383,000 | 6,925 |
IRAs and Keogh plan accounts | $651,000 | 7,402 |
Brokered deposits | $4,888,000 | 2,167 |
Fully insured brokered deposits | $4,888,000 | 1,997 |
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 | $38,221,000 | 6,963 |
Deposits held in domestic offices | $38,221,000 | 6,963 |
Individuals, partnerships, and corporations | $28,402,000 | 7,320 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,239,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 996 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,692,000 | 6,767 |
Demand deposits | $1,845,000 | 7,818 |
Nontransaction accounts | $29,529,000 | 6,816 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,149 |
Total time deposits | $26,193,000 | 6,178 |
Total time and savings deposits | $36,376,000 | 6,693 |
Noninterest-bearing deposits | $1,845,000 | 7,862 |
Interest-bearing deposits | $36,376,000 | 6,695 |
Retail deposits | $27,049,000 | 7,202 |
Estimated insured deposits | $28,262,000 | 7,081 |
IRAs and Keogh plan accounts | $656,000 | 7,437 |
Brokered deposits | $4,888,000 | 2,166 |
Fully insured brokered deposits | $4,888,000 | 1,996 |
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 | $30,457,000 | 7,427 |
Deposits held in domestic offices | $30,457,000 | 7,425 |
Individuals, partnerships, and corporations | $22,970,000 | 7,668 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $7,087,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,654 |
Demand deposits | $1,962,000 | 7,821 |
Nontransaction accounts | $20,780,000 | 7,471 |
Money market deposit accounts (MMDAs) | $1,839,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,474 |
Total time deposits | $17,863,000 | 6,977 |
Total time and savings deposits | $28,495,000 | 7,196 |
Noninterest-bearing deposits | $1,962,000 | 7,870 |
Interest-bearing deposits | $28,495,000 | 7,189 |
Retail deposits | $20,496,000 | 7,702 |
Estimated insured deposits | $24,039,000 | 7,412 |
IRAs and Keogh plan accounts | $644,000 | 7,520 |
Brokered deposits | $198,000 | 3,200 |
Fully insured brokered deposits | $198,000 | 2,962 |
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 | $28,026,000 | 7,579 |
Deposits held in domestic offices | $28,026,000 | 7,577 |
Individuals, partnerships, and corporations | $23,382,000 | 7,666 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $4,244,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,726,000 | 6,693 |
Demand deposits | $2,111,000 | 7,813 |
Nontransaction accounts | $18,300,000 | 7,682 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,493 |
Total time deposits | $14,679,000 | 7,338 |
Total time and savings deposits | $25,915,000 | 7,397 |
Noninterest-bearing deposits | $2,111,000 | 7,857 |
Interest-bearing deposits | $25,915,000 | 7,393 |
Retail deposits | $21,176,000 | 7,687 |
Estimated insured deposits | $21,068,000 | 7,655 |
IRAs and Keogh plan accounts | $632,000 | 7,527 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $26,964,000 | 7,661 |
Deposits held in domestic offices | $26,964,000 | 7,660 |
Individuals, partnerships, and corporations | $22,959,000 | 7,714 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,803,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,803,000 | 6,762 |
Demand deposits | $2,848,000 | 7,570 |
Nontransaction accounts | $17,161,000 | 7,761 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 7,474 |
Total time deposits | $13,882,000 | 7,403 |
Total time and savings deposits | $24,116,000 | 7,508 |
Noninterest-bearing deposits | $2,848,000 | 7,624 |
Interest-bearing deposits | $24,116,000 | 7,511 |
Retail deposits | $20,642,000 | 7,718 |
Estimated insured deposits | $20,478,000 | 7,705 |
IRAs and Keogh plan accounts | $632,000 | 7,555 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $25,010,000 | 7,769 |
Deposits held in domestic offices | $25,010,000 | 7,767 |
Individuals, partnerships, and corporations | $22,092,000 | 7,767 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $2,911,000 | 4,850 |
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 | $8,689,000 | 6,948 |
Demand deposits | $2,223,000 | 7,818 |
Nontransaction accounts | $16,321,000 | 7,844 |
Money market deposit accounts (MMDAs) | $1,592,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,593 |
Total time deposits | $13,566,000 | 7,446 |
Total time and savings deposits | $22,787,000 | 7,617 |
Noninterest-bearing deposits | $2,304,000 | 7,830 |
Interest-bearing deposits | $22,706,000 | 7,621 |
Retail deposits | $18,950,000 | 7,849 |
Estimated insured deposits | $22,322,000 | 7,577 |
IRAs and Keogh plan accounts | $623,000 | 7,598 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $25,998,000 | 7,728 |
Deposits held in domestic offices | $25,998,000 | 7,726 |
Individuals, partnerships, and corporations | $22,310,000 | 7,764 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $3,186,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,804 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,124,000 | 6,948 |
Demand deposits | $1,703,000 | 8,057 |
Nontransaction accounts | $16,874,000 | 7,825 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,678 |
Total time deposits | $13,991,000 | 7,370 |
Total time and savings deposits | $24,295,000 | 7,531 |
Noninterest-bearing deposits | $1,703,000 | 8,087 |
Interest-bearing deposits | $24,295,000 | 7,532 |
Retail deposits | $19,668,000 | 7,831 |
Estimated insured deposits | $23,250,000 | 7,543 |
IRAs and Keogh plan accounts | $636,000 | 7,614 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $29,830,000 | 7,558 |
Deposits held in domestic offices | $29,830,000 | 7,556 |
Individuals, partnerships, and corporations | $22,626,000 | 7,778 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $6,702,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,672,000 | 6,895 |
Demand deposits | $2,170,000 | 7,923 |
Nontransaction accounts | $20,158,000 | 7,566 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,700 |
Total time deposits | $16,499,000 | 7,056 |
Total time and savings deposits | $27,660,000 | 7,310 |
Noninterest-bearing deposits | $2,170,000 | 7,954 |
Interest-bearing deposits | $27,660,000 | 7,319 |
Retail deposits | $20,927,000 | 7,772 |
Estimated insured deposits | $23,746,000 | 7,514 |
IRAs and Keogh plan accounts | $628,000 | 7,625 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $30,714,000 | 7,525 |
Deposits held in domestic offices | $30,714,000 | 7,524 |
Individuals, partnerships, and corporations | $23,863,000 | 7,740 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $6,150,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,442,000 | 6,826 |
Demand deposits | $3,130,000 | 7,596 |
Nontransaction accounts | $20,272,000 | 7,561 |
Money market deposit accounts (MMDAs) | $2,080,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,595 |
Total time deposits | $16,756,000 | 7,019 |
Total time and savings deposits | $27,584,000 | 7,317 |
Noninterest-bearing deposits | $3,130,000 | 7,649 |
Interest-bearing deposits | $27,584,000 | 7,325 |
Retail deposits | $22,120,000 | 7,731 |
Estimated insured deposits | $22,397,000 | 7,649 |
IRAs and Keogh plan accounts | $633,000 | 7,660 |
Brokered deposits | $200,000 | 2,751 |
Fully insured brokered deposits | $200,000 | 2,478 |
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 | $26,180,000 | 7,779 |
Deposits held in domestic offices | $26,180,000 | 7,777 |
Individuals, partnerships, and corporations | $22,583,000 | 7,822 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $2,896,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,650 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 6,930 |
Demand deposits | $2,751,000 | 7,728 |
Nontransaction accounts | $16,524,000 | 7,901 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,762 |
Total time deposits | $13,823,000 | 7,395 |
Total time and savings deposits | $23,429,000 | 7,651 |
Noninterest-bearing deposits | $2,752,000 | 7,772 |
Interest-bearing deposits | $23,428,000 | 7,648 |
Retail deposits | $20,629,000 | 7,849 |
Estimated insured deposits | $22,070,000 | 7,672 |
IRAs and Keogh plan accounts | $684,000 | 7,660 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,379 |
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 | $25,449,000 | 7,834 |
Deposits held in domestic offices | $25,449,000 | 7,833 |
Individuals, partnerships, and corporations | $22,754,000 | 7,806 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,687,000 | 5,084 |
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 | $9,117,000 | 7,035 |
Demand deposits | $1,710,000 | 8,150 |
Nontransaction accounts | $16,332,000 | 7,915 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,777 |
Total time deposits | $13,387,000 | 7,423 |
Total time and savings deposits | $23,739,000 | 7,641 |
Noninterest-bearing deposits | $1,710,000 | 8,174 |
Interest-bearing deposits | $23,739,000 | 7,649 |
Retail deposits | $19,752,000 | 7,923 |
Estimated insured deposits | $21,000,000 | 7,770 |
IRAs and Keogh plan accounts | $747,000 | 7,594 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $28,699,000 | 7,708 |
Deposits held in domestic offices | $28,699,000 | 7,706 |
Individuals, partnerships, and corporations | $24,078,000 | 7,790 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $4,613,000 | 4,115 |
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 | $9,863,000 | 6,960 |
Demand deposits | $1,973,000 | 8,120 |
Nontransaction accounts | $18,836,000 | 7,771 |
Money market deposit accounts (MMDAs) | $2,257,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,762 |
Total time deposits | $15,103,000 | 7,225 |
Total time and savings deposits | $26,726,000 | 7,467 |
Noninterest-bearing deposits | $1,973,000 | 8,143 |
Interest-bearing deposits | $26,726,000 | 7,482 |
Retail deposits | $21,546,000 | 7,856 |
Estimated insured deposits | $21,567,000 | 7,811 |
IRAs and Keogh plan accounts | $738,000 | 7,676 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $28,403,000 | 7,762 |
Deposits held in domestic offices | $28,403,000 | 7,760 |
Individuals, partnerships, and corporations | $24,498,000 | 7,794 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,903,000 | 4,458 |
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 | $9,525,000 | 7,094 |
Demand deposits | $2,799,000 | 7,829 |
Nontransaction accounts | $18,878,000 | 7,789 |
Money market deposit accounts (MMDAs) | $1,968,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,887 |
Total time deposits | $15,583,000 | 7,162 |
Total time and savings deposits | $25,604,000 | 7,581 |
Noninterest-bearing deposits | $2,799,000 | 7,858 |
Interest-bearing deposits | $25,604,000 | 7,590 |
Retail deposits | $21,255,000 | 7,915 |
Estimated insured deposits | $21,996,000 | 7,812 |
IRAs and Keogh plan accounts | $735,000 | 7,712 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $26,811,000 | 7,865 |
Deposits held in domestic offices | $26,811,000 | 7,863 |
Individuals, partnerships, and corporations | $24,145,000 | 7,824 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $2,658,000 | 5,078 |
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 | $8,755,000 | 7,156 |
Demand deposits | $2,067,000 | 8,096 |
Nontransaction accounts | $18,056,000 | 7,900 |
Money market deposit accounts (MMDAs) | $2,101,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 8,011 |
Total time deposits | $14,753,000 | 7,299 |
Total time and savings deposits | $24,744,000 | 7,663 |
Noninterest-bearing deposits | $2,067,000 | 8,121 |
Interest-bearing deposits | $24,744,000 | 7,675 |
Retail deposits | $20,494,000 | 7,983 |
Estimated insured deposits | $22,358,000 | 7,789 |
IRAs and Keogh plan accounts | $845,000 | 7,628 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,918,000 | 7,562 |
Deposits held in domestic offices | $31,918,000 | 7,561 |
Individuals, partnerships, and corporations | $27,946,000 | 7,589 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,964,000 | 4,392 |
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 | $12,334,000 | 6,370 |
Demand deposits | $4,454,000 | 6,935 |
Nontransaction accounts | $19,584,000 | 7,807 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 8,017 |
Total time deposits | $15,129,000 | 7,302 |
Total time and savings deposits | $27,464,000 | 7,484 |
Noninterest-bearing deposits | $4,454,000 | 6,970 |
Interest-bearing deposits | $27,464,000 | 7,500 |
Retail deposits | $25,622,000 | 7,635 |
Estimated insured deposits | $23,218,000 | 7,782 |
IRAs and Keogh plan accounts | $915,000 | 7,631 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $29,982,000 | 7,745 |
Deposits held in domestic offices | $29,982,000 | 7,743 |
Individuals, partnerships, and corporations | $24,760,000 | 7,866 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $5,214,000 | 3,809 |
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 | $9,867,000 | 6,962 |
Demand deposits | $2,599,000 | 7,873 |
Nontransaction accounts | $20,115,000 | 7,793 |
Money market deposit accounts (MMDAs) | $2,267,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 8,086 |
Total time deposits | $16,613,000 | 7,113 |
Total time and savings deposits | $27,383,000 | 7,543 |
Noninterest-bearing deposits | $2,599,000 | 7,899 |
Interest-bearing deposits | $27,383,000 | 7,561 |
Retail deposits | $22,399,000 | 7,921 |
Estimated insured deposits | $22,939,000 | 7,842 |
IRAs and Keogh plan accounts | $856,000 | 7,721 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $30,163,000 | 7,754 |
Deposits held in domestic offices | $30,163,000 | 7,753 |
Individuals, partnerships, and corporations | $25,066,000 | 7,833 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $5,089,000 | 3,876 |
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 | $9,839,000 | 6,422 |
Demand deposits | $2,701,000 | 7,370 |
Nontransaction accounts | $20,324,000 | 6,957 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 7,386 |
Total time deposits | $16,597,000 | 6,363 |
Total time and savings deposits | $27,462,000 | 7,533 |
Noninterest-bearing deposits | $2,878,000 | 7,776 |
Interest-bearing deposits | $27,285,000 | 7,572 |
Retail deposits | $22,533,000 | 7,943 |
Estimated insured deposits | $22,514,000 | 7,919 |
IRAs and Keogh plan accounts | $854,000 | 7,783 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,780,000 | 7,737 |
Deposits held in domestic offices | $30,780,000 | 7,736 |
Individuals, partnerships, and corporations | $25,307,000 | 7,853 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $5,466,000 | 3,576 |
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 | $9,247,000 | 6,468 |
Demand deposits | $2,118,000 | 7,593 |
Nontransaction accounts | $21,533,000 | 6,906 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 7,366 |
Total time deposits | $18,263,000 | 6,234 |
Total time and savings deposits | $28,662,000 | 7,474 |
Noninterest-bearing deposits | $2,118,000 | 8,145 |
Interest-bearing deposits | $28,662,000 | 7,505 |
Retail deposits | $22,385,000 | 7,987 |
Estimated insured deposits | $23,794,000 | 7,862 |
IRAs and Keogh plan accounts | $857,000 | 7,865 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,347,000 | 7,577 |
Deposits held in domestic offices | $33,347,000 | 7,576 |
Individuals, partnerships, and corporations | $26,929,000 | 7,735 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $6,406,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,317,000 | 6,206 |
Demand deposits | $2,794,000 | 7,233 |
Nontransaction accounts | $23,030,000 | 6,799 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,323 |
Total time deposits | $18,991,000 | 6,177 |
Total time and savings deposits | $30,553,000 | 7,346 |
Noninterest-bearing deposits | $2,794,000 | 7,768 |
Interest-bearing deposits | $30,553,000 | 7,375 |
Retail deposits | $24,518,000 | 7,853 |
Estimated insured deposits | $32,788,000 | 7,112 |
IRAs and Keogh plan accounts | $874,000 | 7,879 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,651,000 | 7,500 |
Deposits held in domestic offices | $34,651,000 | 7,499 |
Individuals, partnerships, and corporations | $26,476,000 | 7,794 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $8,167,000 | 2,762 |
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 | $9,265,000 | 6,423 |
Demand deposits | $1,758,000 | 7,769 |
Nontransaction accounts | $25,386,000 | 6,602 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,161 |
Total time deposits | $21,567,000 | 5,843 |
Total time and savings deposits | $32,893,000 | 7,163 |
Noninterest-bearing deposits | $1,758,000 | 8,358 |
Interest-bearing deposits | $32,893,000 | 7,193 |
Retail deposits | $23,651,000 | 7,947 |
Estimated insured deposits | $32,934,000 | 7,105 |
IRAs and Keogh plan accounts | $872,000 | 7,882 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $36,597,000 | 7,340 |
Deposits held in domestic offices | $36,597,000 | 7,337 |
Individuals, partnerships, and corporations | $28,936,000 | 7,624 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $7,653,000 | 2,860 |
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 | $9,160,000 | 6,464 |
Demand deposits | $2,189,000 | 7,601 |
Nontransaction accounts | $27,437,000 | 6,376 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 6,813 |
Total time deposits | $23,061,000 | 5,636 |
Total time and savings deposits | $34,408,000 | 7,012 |
Noninterest-bearing deposits | $2,189,000 | 8,173 |
Interest-bearing deposits | $34,408,000 | 7,042 |
Retail deposits | $24,302,000 | 7,900 |
Estimated insured deposits | $33,870,000 | 6,985 |
IRAs and Keogh plan accounts | $872,000 | 7,892 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $45,840,000 | 6,614 |
Deposits held in domestic offices | $45,840,000 | 6,612 |
Individuals, partnerships, and corporations | $36,640,000 | 6,942 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $9,189,000 | 2,328 |
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 | $12,693,000 | 5,577 |
Demand deposits | $3,840,000 | 6,789 |
Nontransaction accounts | $33,147,000 | 5,776 |
Money market deposit accounts (MMDAs) | $4,087,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,619 |
Total time deposits | $27,117,000 | 5,176 |
Total time and savings deposits | $42,000,000 | 6,317 |
Noninterest-bearing deposits | $3,840,000 | 7,235 |
Interest-bearing deposits | $42,000,000 | 6,351 |
Retail deposits | $32,484,000 | 7,139 |
Estimated insured deposits | $34,727,000 | 6,937 |
IRAs and Keogh plan accounts | $1,058,000 | 7,724 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $45,685,000 | 6,512 |
Deposits held in domestic offices | $45,685,000 | 6,510 |
Individuals, partnerships, and corporations | $36,429,000 | 6,870 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $9,233,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,264,000 | 6,092 |
Demand deposits | $2,779,000 | 7,437 |
Nontransaction accounts | $35,421,000 | 5,455 |
Money market deposit accounts (MMDAs) | $2,983,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,998 |
Total time deposits | $30,845,000 | 4,770 |
Total time and savings deposits | $42,906,000 | 6,133 |
Noninterest-bearing deposits | $2,779,000 | 7,900 |
Interest-bearing deposits | $42,906,000 | 6,196 |
Retail deposits | $28,843,000 | 7,456 |
Estimated insured deposits | $44,000,000 | 6,050 |
IRAs and Keogh plan accounts | $781,000 | 8,248 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,660,000 | 7,086 |
Deposits held in domestic offices | $39,660,000 | 7,084 |
Individuals, partnerships, and corporations | $31,082,000 | 7,527 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $8,567,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,924,000 | 6,324 |
Demand deposits | $2,898,000 | 7,538 |
Nontransaction accounts | $29,736,000 | 6,029 |
Money market deposit accounts (MMDAs) | $3,793,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 7,597 |
Total time deposits | $24,576,000 | 5,408 |
Total time and savings deposits | $36,762,000 | 6,740 |
Noninterest-bearing deposits | $2,898,000 | 7,997 |
Interest-bearing deposits | $36,762,000 | 6,788 |
Retail deposits | $27,499,000 | 7,786 |
Estimated insured deposits | $30,781,000 | 7,467 |
IRAs and Keogh plan accounts | $568,000 | 8,883 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,910,000 | 8,364 |
Deposits held in domestic offices | $27,910,000 | 8,363 |
Individuals, partnerships, and corporations | $22,583,000 | 8,570 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $5,313,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,746,000 | 7,462 |
Demand deposits | $2,490,000 | 7,966 |
Nontransaction accounts | $21,164,000 | 7,126 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 7,967 |
Total time deposits | $17,016,000 | 6,649 |
Total time and savings deposits | $25,420,000 | 8,081 |
Noninterest-bearing deposits | $2,490,000 | 8,468 |
Interest-bearing deposits | $25,420,000 | 8,139 |
Retail deposits | $20,412,000 | 8,776 |
Estimated insured deposits | $26,398,000 | 8,133 |
IRAs and Keogh plan accounts | $493,000 | 9,250 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,845,000 | 8,823 |
Deposits held in domestic offices | $25,845,000 | 8,821 |
Individuals, partnerships, and corporations | $20,874,000 | 9,028 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $4,969,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,204,000 | 7,838 |
Demand deposits | $2,457,000 | 8,178 |
Nontransaction accounts | $19,641,000 | 7,484 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 8,415 |
Total time deposits | $15,569,000 | 7,077 |
Total time and savings deposits | $23,388,000 | 8,527 |
Noninterest-bearing deposits | $2,457,000 | 8,694 |
Interest-bearing deposits | $23,388,000 | 8,597 |
Retail deposits | $18,654,000 | 9,316 |
Estimated insured deposits | $18,854,000 | 9,305 |
IRAs and Keogh plan accounts | $382,000 | 9,858 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $23,218,000 | 9,471 |
Deposits held in domestic offices | $23,218,000 | 9,469 |
Individuals, partnerships, and corporations | $19,346,000 | 9,610 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $3,864,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,266,000 | 8,149 |
Demand deposits | $2,611,000 | 8,352 |
Nontransaction accounts | $16,952,000 | 8,125 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 8,714 |
Total time deposits | $13,053,000 | 7,784 |
Total time and savings deposits | $20,607,000 | 9,237 |
Noninterest-bearing deposits | $2,611,000 | 8,852 |
Interest-bearing deposits | $20,607,000 | 9,336 |
Retail deposits | $18,054,000 | 9,827 |
Estimated insured deposits | $19,312,000 | 9,681 |
IRAs and Keogh plan accounts | $342,000 | 10,473 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,470,000 | 10,083 |
Deposits held in domestic offices | $21,470,000 | 10,081 |
Individuals, partnerships, and corporations | $17,461,000 | 10,264 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,008,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,679,000 | 8,679 |
Demand deposits | $2,337,000 | 8,861 |
Nontransaction accounts | $15,791,000 | 8,573 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 9,107 |
Total time deposits | $11,502,000 | 8,333 |
Total time and savings deposits | $19,133,000 | 9,806 |
Noninterest-bearing deposits | $2,337,000 | 9,416 |
Interest-bearing deposits | $19,133,000 | 9,917 |
Retail deposits | $16,533,000 | 10,472 |
Estimated insured deposits | $17,736,000 | 10,332 |
IRAs and Keogh plan accounts | $290,000 | 11,063 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,898,000 | 10,502 |
Deposits held in domestic offices | $20,898,000 | 10,498 |
Individuals, partnerships, and corporations | $17,867,000 | 10,602 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $3,017,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,187,000 | 8,865 |
Demand deposits | $2,834,000 | 8,679 |
Nontransaction accounts | $14,711,000 | 8,987 |
Money market deposit accounts (MMDAs) | $2,952,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 9,753 |
Total time deposits | $10,562,000 | 8,493 |
Total time and savings deposits | $18,064,000 | 10,326 |
Noninterest-bearing deposits | $2,834,000 | 9,157 |
Interest-bearing deposits | $18,064,000 | 10,436 |
Retail deposits | $16,884,000 | 10,818 |
Estimated insured deposits | $17,915,000 | 10,680 |
IRAs and Keogh plan accounts | $298,000 | 11,630 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,370,000 | 10,938 |
Deposits held in domestic offices | $21,370,000 | 10,936 |
Individuals, partnerships, and corporations | $18,410,000 | 10,975 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,959,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,956,000 | 8,742 |
Demand deposits | $3,266,000 | 8,417 |
Nontransaction accounts | $14,414,000 | 9,377 |
Money market deposit accounts (MMDAs) | $3,115,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 10,391 |
Total time deposits | $10,276,000 | 8,776 |
Total time and savings deposits | $18,104,000 | 10,746 |
Noninterest-bearing deposits | $3,266,000 | 8,862 |
Interest-bearing deposits | $18,104,000 | 10,938 |
Retail deposits | $17,983,000 | 11,223 |
Estimated insured deposits | $18,232,000 | 11,191 |
IRAs and Keogh plan accounts | $334,000 | 12,180 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,370,000 | 11,664 |
Deposits held in domestic offices | $19,370,000 | 11,663 |
Individuals, partnerships, and corporations | $16,093,000 | 12,004 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $3,262,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,212,000 | 9,217 |
Demand deposits | $2,761,000 | 9,072 |
Nontransaction accounts | $13,158,000 | 9,876 |
Money market deposit accounts (MMDAs) | $3,412,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $748,000 | 10,883 |
Total time deposits | $8,998,000 | 9,594 |
Total time and savings deposits | $16,609,000 | 11,627 |
Noninterest-bearing deposits | $2,761,000 | 9,711 |
Interest-bearing deposits | $16,609,000 | 11,623 |
Retail deposits | $16,515,000 | 11,900 |
Estimated insured deposits | $18,083,000 | 11,612 |
IRAs and Keogh plan accounts | $353,000 | 12,718 |
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 |