Home > Pinnacle Bank > Total Deposits
Pinnacle Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $262,497,000 | 2,415 |
Deposits held in domestic offices | $262,497,000 | 2,415 |
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 | $122,454,000 | 2,022 |
Demand deposits | $56,545,000 | 2,388 |
Nontransaction accounts | $140,043,000 | 2,435 |
Money market deposit accounts (MMDAs) | $16,913,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $72,744,000 | 1,196 |
Total time deposits | $50,387,000 | 2,729 |
Total time and savings deposits | $205,952,000 | 2,254 |
Noninterest-bearing deposits | $40,575,000 | 2,820 |
Interest-bearing deposits | $221,922,000 | 2,218 |
Retail deposits | $176,730,000 | 2,762 |
Estimated insured deposits | $167,815,000 | 2,600 |
IRAs and Keogh plan accounts | $2,266,000 | 3,381 |
Brokered deposits | $57,500,000 | 665 |
Fully insured brokered deposits | $57,500,000 | 622 |
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 | $258,676,000 | 2,433 |
Deposits held in domestic offices | $258,676,000 | 2,432 |
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 | $144,560,000 | 1,796 |
Demand deposits | $66,019,000 | 2,184 |
Nontransaction accounts | $114,116,000 | 2,717 |
Money market deposit accounts (MMDAs) | $14,815,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $60,807,000 | 1,400 |
Total time deposits | $38,494,000 | 2,995 |
Total time and savings deposits | $192,657,000 | 2,339 |
Noninterest-bearing deposits | $47,237,000 | 2,627 |
Interest-bearing deposits | $211,439,000 | 2,263 |
Retail deposits | $209,095,000 | 2,529 |
Estimated insured deposits | $166,061,000 | 2,617 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $45,339,000 | 734 |
Fully insured brokered deposits | $45,339,000 | 677 |
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 | $269,956,000 | 2,368 |
Deposits held in domestic offices | $269,956,000 | 2,366 |
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 | $144,662,000 | 1,807 |
Demand deposits | $69,426,000 | 2,124 |
Nontransaction accounts | $125,294,000 | 2,575 |
Money market deposit accounts (MMDAs) | $20,498,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $60,982,000 | 1,430 |
Total time deposits | $43,815,000 | 2,753 |
Total time and savings deposits | $200,530,000 | 2,273 |
Noninterest-bearing deposits | $47,469,000 | 2,663 |
Interest-bearing deposits | $222,487,000 | 2,188 |
Retail deposits | $218,106,000 | 2,484 |
Estimated insured deposits | $172,484,000 | 2,565 |
IRAs and Keogh plan accounts | $1,815,000 | 3,627 |
Brokered deposits | $45,095,000 | 695 |
Fully insured brokered deposits | $45,095,000 | 634 |
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 | $270,113,000 | 2,387 |
Deposits held in domestic offices | $270,113,000 | 2,386 |
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 | $142,782,000 | 1,894 |
Demand deposits | $67,165,000 | 2,241 |
Nontransaction accounts | $127,331,000 | 2,581 |
Money market deposit accounts (MMDAs) | $48,561,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $60,923,000 | 1,518 |
Total time deposits | $17,847,000 | 3,756 |
Total time and savings deposits | $202,948,000 | 2,281 |
Noninterest-bearing deposits | $48,462,000 | 2,700 |
Interest-bearing deposits | $221,651,000 | 2,223 |
Retail deposits | $218,336,000 | 2,542 |
Estimated insured deposits | $141,311,000 | 2,896 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $45,095,000 | 673 |
Fully insured brokered deposits | $45,095,000 | 605 |
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 | $234,465,000 | 2,611 |
Deposits held in domestic offices | $234,465,000 | 2,609 |
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 | $133,979,000 | 2,048 |
Demand deposits | $60,087,000 | 2,451 |
Nontransaction accounts | $100,486,000 | 2,880 |
Money market deposit accounts (MMDAs) | $22,672,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $60,503,000 | 1,567 |
Total time deposits | $17,312,000 | 3,747 |
Total time and savings deposits | $174,378,000 | 2,497 |
Noninterest-bearing deposits | $58,135,000 | 2,511 |
Interest-bearing deposits | $176,330,000 | 2,551 |
Retail deposits | $179,687,000 | 2,863 |
Estimated insured deposits | $125,645,000 | 3,059 |
IRAs and Keogh plan accounts | $1,617,000 | 3,795 |
Brokered deposits | $45,095,000 | 578 |
Fully insured brokered deposits | $45,095,000 | 523 |
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 | $215,738,000 | 2,751 |
Deposits held in domestic offices | $215,738,000 | 2,750 |
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 | $144,870,000 | 1,955 |
Demand deposits | $64,873,000 | 2,391 |
Nontransaction accounts | $70,868,000 | 3,399 |
Money market deposit accounts (MMDAs) | $25,495,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $36,980,000 | 2,276 |
Total time deposits | $8,393,000 | 4,323 |
Total time and savings deposits | $150,865,000 | 2,715 |
Noninterest-bearing deposits | $63,380,000 | 2,457 |
Interest-bearing deposits | $152,358,000 | 2,775 |
Retail deposits | $192,974,000 | 2,797 |
Estimated insured deposits | $100,083,000 | 3,424 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,781,000 | 736 |
Fully insured brokered deposits | $19,781,000 | 653 |
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 | $215,992,000 | 2,787 |
Deposits held in domestic offices | $215,992,000 | 2,787 |
Individuals, partnerships, and corporations | $213,252,000 | 2,619 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,740,000 | 3,925 |
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 | $145,609,000 | 1,945 |
Demand deposits | $67,293,000 | 2,325 |
Nontransaction accounts | $70,383,000 | 3,481 |
Money market deposit accounts (MMDAs) | $24,107,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $37,986,000 | 2,282 |
Total time deposits | $8,290,000 | 4,398 |
Total time and savings deposits | $148,699,000 | 2,770 |
Noninterest-bearing deposits | $65,676,000 | 2,391 |
Interest-bearing deposits | $150,316,000 | 2,828 |
Retail deposits | $193,585,000 | 2,837 |
Estimated insured deposits | $100,942,000 | 3,481 |
IRAs and Keogh plan accounts | $1,795,000 | 3,849 |
Brokered deposits | $19,781,000 | 668 |
Fully insured brokered deposits | $19,781,000 | 598 |
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 | $229,854,000 | 2,692 |
Deposits held in domestic offices | $229,854,000 | 2,692 |
Individuals, partnerships, and corporations | $227,414,000 | 2,516 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,440,000 | 3,984 |
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 | $155,166,000 | 1,834 |
Demand deposits | $65,872,000 | 2,336 |
Nontransaction accounts | $74,688,000 | 3,398 |
Money market deposit accounts (MMDAs) | $24,617,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $42,206,000 | 2,123 |
Total time deposits | $7,865,000 | 4,458 |
Total time and savings deposits | $163,982,000 | 2,648 |
Noninterest-bearing deposits | $63,276,000 | 2,443 |
Interest-bearing deposits | $166,578,000 | 2,704 |
Retail deposits | $202,638,000 | 2,779 |
Estimated insured deposits | $105,480,000 | 3,422 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $24,890,000 | 589 |
Fully insured brokered deposits | $24,890,000 | 534 |
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 | $206,354,000 | 2,852 |
Deposits held in domestic offices | $206,354,000 | 2,852 |
Individuals, partnerships, and corporations | $204,639,000 | 2,666 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,715,000 | 4,142 |
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 | $148,731,000 | 1,842 |
Demand deposits | $52,246,000 | 2,662 |
Nontransaction accounts | $57,623,000 | 3,756 |
Money market deposit accounts (MMDAs) | $19,973,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $29,809,000 | 2,570 |
Total time deposits | $7,841,000 | 4,501 |
Total time and savings deposits | $154,108,000 | 2,725 |
Noninterest-bearing deposits | $51,658,000 | 2,727 |
Interest-bearing deposits | $154,696,000 | 2,797 |
Retail deposits | $190,092,000 | 2,852 |
Estimated insured deposits | $89,134,000 | 3,667 |
IRAs and Keogh plan accounts | $1,672,000 | 3,965 |
Brokered deposits | $14,398,000 | 753 |
Fully insured brokered deposits | $14,398,000 | 646 |
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 | $215,816,000 | 2,776 |
Deposits held in domestic offices | $215,816,000 | 2,776 |
Individuals, partnerships, and corporations | $214,101,000 | 2,602 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,715,000 | 4,193 |
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 | $161,561,000 | 1,648 |
Demand deposits | $54,805,000 | 2,547 |
Nontransaction accounts | $54,255,000 | 3,878 |
Money market deposit accounts (MMDAs) | $16,718,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $29,426,000 | 2,563 |
Total time deposits | $8,110,000 | 4,557 |
Total time and savings deposits | $161,011,000 | 2,664 |
Noninterest-bearing deposits | $53,987,000 | 2,624 |
Interest-bearing deposits | $161,829,000 | 2,728 |
Retail deposits | $199,554,000 | 2,763 |
Estimated insured deposits | $88,322,000 | 3,711 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,398,000 | 776 |
Fully insured brokered deposits | $14,398,000 | 673 |
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 | $209,978,000 | 2,795 |
Deposits held in domestic offices | $209,978,000 | 2,795 |
Individuals, partnerships, and corporations | $208,466,000 | 2,618 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,512,000 | 4,250 |
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 | $137,152,000 | 1,849 |
Demand deposits | $49,458,000 | 2,654 |
Nontransaction accounts | $72,826,000 | 3,445 |
Money market deposit accounts (MMDAs) | $35,300,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $29,484,000 | 2,532 |
Total time deposits | $8,043,000 | 4,596 |
Total time and savings deposits | $160,520,000 | 2,659 |
Noninterest-bearing deposits | $48,752,000 | 2,757 |
Interest-bearing deposits | $161,226,000 | 2,715 |
Retail deposits | $194,043,000 | 2,773 |
Estimated insured deposits | $88,081,000 | 3,730 |
IRAs and Keogh plan accounts | $1,766,000 | 4,029 |
Brokered deposits | $14,398,000 | 801 |
Fully insured brokered deposits | $14,398,000 | 709 |
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 | $177,160,000 | 3,059 |
Deposits held in domestic offices | $177,160,000 | 3,059 |
Individuals, partnerships, and corporations | $175,648,000 | 2,865 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,512,000 | 4,271 |
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 | $124,167,000 | 1,951 |
Demand deposits | $48,867,000 | 2,668 |
Nontransaction accounts | $52,993,000 | 3,926 |
Money market deposit accounts (MMDAs) | $14,815,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $29,880,000 | 2,459 |
Total time deposits | $8,299,000 | 4,610 |
Total time and savings deposits | $128,293,000 | 2,985 |
Noninterest-bearing deposits | $47,992,000 | 2,779 |
Interest-bearing deposits | $129,168,000 | 3,038 |
Retail deposits | $161,225,000 | 3,092 |
Estimated insured deposits | $88,018,000 | 3,740 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,398,000 | 844 |
Fully insured brokered deposits | $14,398,000 | 751 |
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 | $159,896,000 | 3,140 |
Deposits held in domestic offices | $159,896,000 | 3,139 |
Individuals, partnerships, and corporations | $159,656,000 | 2,923 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $240,000 | 4,558 |
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 | $111,042,000 | 1,941 |
Demand deposits | $62,616,000 | 2,088 |
Nontransaction accounts | $48,854,000 | 3,976 |
Money market deposit accounts (MMDAs) | $12,631,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $28,603,000 | 2,408 |
Total time deposits | $7,620,000 | 4,686 |
Total time and savings deposits | $97,280,000 | 3,372 |
Noninterest-bearing deposits | $61,632,000 | 2,242 |
Interest-bearing deposits | $98,264,000 | 3,417 |
Retail deposits | $144,985,000 | 3,160 |
Estimated insured deposits | $81,788,000 | 3,786 |
IRAs and Keogh plan accounts | $1,834,000 | 4,046 |
Brokered deposits | $14,398,000 | 865 |
Fully insured brokered deposits | $14,398,000 | 771 |
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 | $159,867,000 | 3,095 |
Deposits held in domestic offices | $159,867,000 | 3,094 |
Individuals, partnerships, and corporations | $159,627,000 | 2,875 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $240,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,055,000 | 1,673 |
Demand deposits | $59,425,000 | 2,060 |
Nontransaction accounts | $39,812,000 | 4,232 |
Money market deposit accounts (MMDAs) | $11,409,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 2,873 |
Total time deposits | $8,248,000 | 4,678 |
Total time and savings deposits | $100,442,000 | 3,262 |
Noninterest-bearing deposits | $58,810,000 | 2,258 |
Interest-bearing deposits | $101,057,000 | 3,318 |
Retail deposits | $151,745,000 | 3,039 |
Estimated insured deposits | $71,748,000 | 3,946 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,609,000 | 1,140 |
Fully insured brokered deposits | $7,609,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $162,984,000 | 3,050 |
Deposits held in domestic offices | $162,984,000 | 3,050 |
Individuals, partnerships, and corporations | $162,744,000 | 2,833 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $240,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,184,000 | 1,574 |
Demand deposits | $52,398,000 | 2,226 |
Nontransaction accounts | $38,800,000 | 4,277 |
Money market deposit accounts (MMDAs) | $10,581,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $19,623,000 | 2,862 |
Total time deposits | $8,597,000 | 4,696 |
Total time and savings deposits | $110,586,000 | 3,116 |
Noninterest-bearing deposits | $51,535,000 | 2,438 |
Interest-bearing deposits | $111,449,000 | 3,149 |
Retail deposits | $154,869,000 | 2,975 |
Estimated insured deposits | $68,823,000 | 4,018 |
IRAs and Keogh plan accounts | $1,842,000 | 4,104 |
Brokered deposits | $7,609,000 | 1,187 |
Fully insured brokered deposits | $7,609,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $160,089,000 | 2,952 |
Deposits held in domestic offices | $160,089,000 | 2,952 |
Individuals, partnerships, and corporations | $159,849,000 | 2,719 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $240,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,186,000 | 1,176 |
Demand deposits | $56,621,000 | 1,681 |
Nontransaction accounts | $30,903,000 | 4,497 |
Money market deposit accounts (MMDAs) | $8,536,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $13,526,000 | 3,311 |
Total time deposits | $8,842,000 | 4,729 |
Total time and savings deposits | $103,468,000 | 3,168 |
Noninterest-bearing deposits | $55,834,000 | 1,961 |
Interest-bearing deposits | $104,255,000 | 3,206 |
Retail deposits | $157,083,000 | 2,802 |
Estimated insured deposits | $60,266,000 | 4,157 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,500,000 | 1,572 |
Fully insured brokered deposits | $2,500,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $160,111,000 | 2,967 |
Deposits held in domestic offices | $160,111,000 | 2,967 |
Individuals, partnerships, and corporations | $159,871,000 | 2,727 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $240,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,215,000 | 1,158 |
Demand deposits | $54,854,000 | 1,717 |
Nontransaction accounts | $32,896,000 | 4,480 |
Money market deposit accounts (MMDAs) | $8,325,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 3,001 |
Total time deposits | $8,267,000 | 4,809 |
Total time and savings deposits | $105,257,000 | 3,160 |
Noninterest-bearing deposits | $54,383,000 | 1,992 |
Interest-bearing deposits | $105,728,000 | 3,192 |
Retail deposits | $154,611,000 | 2,825 |
Estimated insured deposits | $60,869,000 | 4,167 |
IRAs and Keogh plan accounts | $1,960,000 | 4,134 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $156,309,000 | 2,997 |
Deposits held in domestic offices | $156,309,000 | 2,997 |
Individuals, partnerships, and corporations | $156,069,000 | 2,781 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $240,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,326,000 | 1,183 |
Demand deposits | $43,713,000 | 2,128 |
Nontransaction accounts | $32,983,000 | 4,534 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 3,049 |
Total time deposits | $8,114,000 | 4,897 |
Total time and savings deposits | $112,596,000 | 3,071 |
Noninterest-bearing deposits | $43,023,000 | 2,388 |
Interest-bearing deposits | $113,286,000 | 3,093 |
Retail deposits | $150,809,000 | 2,879 |
Estimated insured deposits | $59,899,000 | 4,235 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,999,000 | 3,002 |
Deposits held in domestic offices | $155,999,000 | 3,002 |
Individuals, partnerships, and corporations | $155,759,000 | 2,772 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $240,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,250,000 | 1,161 |
Demand deposits | $45,146,000 | 2,010 |
Nontransaction accounts | $32,749,000 | 4,564 |
Money market deposit accounts (MMDAs) | $8,836,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $16,456,000 | 3,024 |
Total time deposits | $7,457,000 | 4,993 |
Total time and savings deposits | $110,853,000 | 3,109 |
Noninterest-bearing deposits | $44,420,000 | 2,292 |
Interest-bearing deposits | $111,579,000 | 3,132 |
Retail deposits | $150,999,000 | 2,869 |
Estimated insured deposits | $59,221,000 | 4,278 |
IRAs and Keogh plan accounts | $2,024,000 | 4,216 |
Brokered deposits | $5,000,000 | 1,526 |
Fully insured brokered deposits | $5,000,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $161,526,000 | 2,974 |
Deposits held in domestic offices | $161,526,000 | 2,974 |
Individuals, partnerships, and corporations | $161,286,000 | 2,735 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $240,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,352,000 | 1,113 |
Demand deposits | $43,014,000 | 2,099 |
Nontransaction accounts | $33,174,000 | 4,603 |
Money market deposit accounts (MMDAs) | $9,873,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $16,323,000 | 3,083 |
Total time deposits | $6,977,000 | 5,073 |
Total time and savings deposits | $118,512,000 | 3,034 |
Noninterest-bearing deposits | $42,301,000 | 2,389 |
Interest-bearing deposits | $119,225,000 | 3,057 |
Retail deposits | $156,526,000 | 2,833 |
Estimated insured deposits | $59,354,000 | 4,326 |
IRAs and Keogh plan accounts | $2,061,000 | 4,246 |
Brokered deposits | $5,000,000 | 1,587 |
Fully insured brokered deposits | $5,000,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,482,000 | 3,023 |
Deposits held in domestic offices | $156,482,000 | 3,023 |
Individuals, partnerships, and corporations | $156,242,000 | 2,789 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $240,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,654,000 | 1,119 |
Demand deposits | $38,745,000 | 2,315 |
Nontransaction accounts | $27,828,000 | 4,804 |
Money market deposit accounts (MMDAs) | $9,848,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,696 |
Total time deposits | $6,981,000 | 5,114 |
Total time and savings deposits | $117,737,000 | 3,034 |
Noninterest-bearing deposits | $38,409,000 | 2,555 |
Interest-bearing deposits | $118,073,000 | 3,065 |
Retail deposits | $156,482,000 | 2,844 |
Estimated insured deposits | $53,424,000 | 4,486 |
IRAs and Keogh plan accounts | $2,118,000 | 4,260 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $164,909,000 | 2,931 |
Deposits held in domestic offices | $164,909,000 | 2,931 |
Individuals, partnerships, and corporations | $164,583,000 | 2,700 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $326,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,261,000 | 1,014 |
Demand deposits | $38,567,000 | 2,295 |
Nontransaction accounts | $27,648,000 | 4,867 |
Money market deposit accounts (MMDAs) | $9,888,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,790 |
Total time deposits | $7,108,000 | 5,167 |
Total time and savings deposits | $126,342,000 | 2,910 |
Noninterest-bearing deposits | $37,782,000 | 2,570 |
Interest-bearing deposits | $127,127,000 | 2,934 |
Retail deposits | $164,909,000 | 2,754 |
Estimated insured deposits | $53,118,000 | 4,531 |
IRAs and Keogh plan accounts | $2,204,000 | 4,297 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $162,897,000 | 2,959 |
Deposits held in domestic offices | $162,897,000 | 2,959 |
Individuals, partnerships, and corporations | $162,657,000 | 2,727 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $240,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,177,000 | 1,040 |
Demand deposits | $39,369,000 | 2,276 |
Nontransaction accounts | $27,720,000 | 4,929 |
Money market deposit accounts (MMDAs) | $9,879,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,813 |
Total time deposits | $7,090,000 | 5,223 |
Total time and savings deposits | $123,528,000 | 2,975 |
Noninterest-bearing deposits | $37,959,000 | 2,570 |
Interest-bearing deposits | $124,938,000 | 2,990 |
Retail deposits | $162,897,000 | 2,790 |
Estimated insured deposits | $51,342,000 | 4,625 |
IRAs and Keogh plan accounts | $2,174,000 | 4,350 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $163,162,000 | 2,998 |
Deposits held in domestic offices | $163,162,000 | 2,998 |
Individuals, partnerships, and corporations | $162,922,000 | 2,754 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $240,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,435,000 | 1,056 |
Demand deposits | $116,437,000 | 739 |
Nontransaction accounts | $28,727,000 | 4,967 |
Money market deposit accounts (MMDAs) | $10,312,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,825 |
Total time deposits | $7,553,000 | 5,262 |
Total time and savings deposits | $46,725,000 | 4,674 |
Noninterest-bearing deposits | $114,920,000 | 1,088 |
Interest-bearing deposits | $48,242,000 | 4,643 |
Retail deposits | $162,906,000 | 2,808 |
Estimated insured deposits | $54,064,000 | 4,621 |
IRAs and Keogh plan accounts | $2,191,000 | 4,399 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,377,000 | 3,108 |
Deposits held in domestic offices | $155,377,000 | 3,108 |
Individuals, partnerships, and corporations | $155,137,000 | 2,849 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $240,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,449,000 | 1,141 |
Demand deposits | $110,455,000 | 779 |
Nontransaction accounts | $27,928,000 | 5,036 |
Money market deposit accounts (MMDAs) | $9,652,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,854 |
Total time deposits | $7,710,000 | 5,315 |
Total time and savings deposits | $44,922,000 | 4,766 |
Noninterest-bearing deposits | $108,874,000 | 1,147 |
Interest-bearing deposits | $46,503,000 | 4,738 |
Retail deposits | $155,121,000 | 2,929 |
Estimated insured deposits | $51,821,000 | 4,720 |
IRAs and Keogh plan accounts | $2,248,000 | 4,427 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $159,473,000 | 3,065 |
Deposits held in domestic offices | $159,473,000 | 3,065 |
Individuals, partnerships, and corporations | $159,203,000 | 2,817 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,395 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,044,000 | 1,032 |
Demand deposits | $116,433,000 | 724 |
Nontransaction accounts | $26,429,000 | 5,142 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 4,182 |
Total time deposits | $8,230,000 | 5,359 |
Total time and savings deposits | $43,040,000 | 4,857 |
Noninterest-bearing deposits | $114,827,000 | 1,084 |
Interest-bearing deposits | $44,646,000 | 4,820 |
Retail deposits | $159,218,000 | 2,873 |
Estimated insured deposits | $50,119,000 | 4,800 |
IRAs and Keogh plan accounts | $2,293,000 | 4,477 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $158,659,000 | 3,079 |
Deposits held in domestic offices | $158,659,000 | 3,079 |
Individuals, partnerships, and corporations | $157,731,000 | 2,831 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $528,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,746,000 | 1,046 |
Demand deposits | $118,572,000 | 705 |
Nontransaction accounts | $26,913,000 | 5,161 |
Money market deposit accounts (MMDAs) | $8,974,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 4,196 |
Total time deposits | $9,050,000 | 5,359 |
Total time and savings deposits | $40,087,000 | 4,986 |
Noninterest-bearing deposits | $117,165,000 | 1,066 |
Interest-bearing deposits | $41,494,000 | 4,962 |
Retail deposits | $158,404,000 | 2,892 |
Estimated insured deposits | $50,441,000 | 4,834 |
IRAs and Keogh plan accounts | $2,525,000 | 4,415 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $158,164,000 | 3,118 |
Deposits held in domestic offices | $158,164,000 | 3,118 |
Individuals, partnerships, and corporations | $157,477,000 | 2,865 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $288,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,881 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,747,000 | 1,057 |
Demand deposits | $116,728,000 | 710 |
Nontransaction accounts | $27,417,000 | 5,211 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 4,152 |
Total time deposits | $9,098,000 | 5,431 |
Total time and savings deposits | $41,436,000 | 5,009 |
Noninterest-bearing deposits | $114,931,000 | 1,060 |
Interest-bearing deposits | $43,234,000 | 4,965 |
Retail deposits | $157,909,000 | 2,930 |
Estimated insured deposits | $50,311,000 | 4,891 |
IRAs and Keogh plan accounts | $2,629,000 | 4,433 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $149,425,000 | 3,229 |
Deposits held in domestic offices | $149,425,000 | 3,229 |
Individuals, partnerships, and corporations | $148,737,000 | 2,974 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $288,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,246,000 | 1,142 |
Demand deposits | $107,155,000 | 755 |
Nontransaction accounts | $26,179,000 | 5,293 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,354 |
Total time deposits | $9,590,000 | 5,446 |
Total time and savings deposits | $42,270,000 | 5,013 |
Noninterest-bearing deposits | $105,529,000 | 1,121 |
Interest-bearing deposits | $43,896,000 | 4,983 |
Retail deposits | $149,170,000 | 3,039 |
Estimated insured deposits | $48,982,000 | 4,967 |
IRAs and Keogh plan accounts | $2,636,000 | 4,466 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $158,905,000 | 3,089 |
Deposits held in domestic offices | $158,905,000 | 3,089 |
Individuals, partnerships, and corporations | $157,417,000 | 2,858 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,088,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,930 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,869,000 | 997 |
Demand deposits | $119,175,000 | 667 |
Nontransaction accounts | $27,036,000 | 5,309 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,446 |
Total time deposits | $10,911,000 | 5,413 |
Total time and savings deposits | $39,730,000 | 5,130 |
Noninterest-bearing deposits | $118,216,000 | 1,014 |
Interest-bearing deposits | $40,689,000 | 5,100 |
Retail deposits | $157,650,000 | 2,926 |
Estimated insured deposits | $47,465,000 | 5,035 |
IRAs and Keogh plan accounts | $2,630,000 | 4,519 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $150,728,000 | 3,195 |
Deposits held in domestic offices | $150,728,000 | 3,195 |
Individuals, partnerships, and corporations | $149,486,000 | 2,955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,088,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,402,000 | 1,080 |
Demand deposits | $112,219,000 | 712 |
Nontransaction accounts | $27,326,000 | 5,365 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,518 |
Total time deposits | $11,393,000 | 5,452 |
Total time and savings deposits | $38,509,000 | 5,241 |
Noninterest-bearing deposits | $110,516,000 | 1,062 |
Interest-bearing deposits | $40,212,000 | 5,181 |
Retail deposits | $149,473,000 | 3,015 |
Estimated insured deposits | $46,840,000 | 5,114 |
IRAs and Keogh plan accounts | $2,615,000 | 4,579 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,421,000 | 3,225 |
Deposits held in domestic offices | $149,421,000 | 3,225 |
Individuals, partnerships, and corporations | $147,933,000 | 2,985 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,088,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,974 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,219,000 | 1,091 |
Demand deposits | $109,112,000 | 715 |
Nontransaction accounts | $28,202,000 | 5,380 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,497 |
Total time deposits | $12,193,000 | 5,437 |
Total time and savings deposits | $40,309,000 | 5,221 |
Noninterest-bearing deposits | $107,074,000 | 1,075 |
Interest-bearing deposits | $42,347,000 | 5,169 |
Retail deposits | $148,167,000 | 3,052 |
Estimated insured deposits | $47,836,000 | 5,138 |
IRAs and Keogh plan accounts | $2,721,000 | 4,558 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $146,550,000 | 3,270 |
Deposits held in domestic offices | $146,550,000 | 3,270 |
Individuals, partnerships, and corporations | $145,063,000 | 3,032 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,088,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,039 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,359,000 | 1,119 |
Demand deposits | $102,629,000 | 753 |
Nontransaction accounts | $27,191,000 | 5,454 |
Money market deposit accounts (MMDAs) | $15,085,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $12,107,000 | 5,510 |
Total time and savings deposits | $43,921,000 | 5,154 |
Noninterest-bearing deposits | $102,629,000 | 1,132 |
Interest-bearing deposits | $43,921,000 | 5,158 |
Retail deposits | $145,296,000 | 3,093 |
Estimated insured deposits | $47,073,000 | 5,204 |
IRAs and Keogh plan accounts | $2,025,000 | 4,980 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $153,542,000 | 3,177 |
Deposits held in domestic offices | $153,542,000 | 3,177 |
Individuals, partnerships, and corporations | $153,054,000 | 2,928 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $88,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,068 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,274,000 | 969 |
Demand deposits | $104,715,000 | 718 |
Nontransaction accounts | $26,268,000 | 5,566 |
Money market deposit accounts (MMDAs) | $14,410,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $11,858,000 | 5,615 |
Total time and savings deposits | $48,827,000 | 5,039 |
Noninterest-bearing deposits | $104,715,000 | 1,083 |
Interest-bearing deposits | $48,827,000 | 5,046 |
Retail deposits | $153,211,000 | 2,994 |
Estimated insured deposits | $46,613,000 | 5,262 |
IRAs and Keogh plan accounts | $2,171,000 | 4,977 |
Brokered deposits | $77,000 | 2,558 |
Fully insured brokered deposits | $77,000 | 2,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $160,672,000 | 3,092 |
Deposits held in domestic offices | $160,672,000 | 3,092 |
Individuals, partnerships, and corporations | $160,185,000 | 2,844 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $88,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,089 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,452,000 | 925 |
Demand deposits | $97,576,000 | 773 |
Nontransaction accounts | $27,220,000 | 5,590 |
Money market deposit accounts (MMDAs) | $14,871,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $12,348,000 | 5,656 |
Total time and savings deposits | $63,096,000 | 4,640 |
Noninterest-bearing deposits | $97,576,000 | 1,140 |
Interest-bearing deposits | $63,096,000 | 4,647 |
Retail deposits | $160,341,000 | 2,898 |
Estimated insured deposits | $45,946,000 | 5,348 |
IRAs and Keogh plan accounts | $2,212,000 | 5,011 |
Brokered deposits | $77,000 | 2,549 |
Fully insured brokered deposits | $77,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $157,765,000 | 3,159 |
Deposits held in domestic offices | $157,765,000 | 3,159 |
Individuals, partnerships, and corporations | $157,177,000 | 2,907 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $588,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,589,000 | 946 |
Demand deposits | $90,665,000 | 805 |
Nontransaction accounts | $27,176,000 | 5,652 |
Money market deposit accounts (MMDAs) | $14,511,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $12,665,000 | 5,688 |
Total time and savings deposits | $67,100,000 | 4,565 |
Noninterest-bearing deposits | $90,665,000 | 1,195 |
Interest-bearing deposits | $67,100,000 | 4,575 |
Retail deposits | $157,035,000 | 2,972 |
Estimated insured deposits | $46,878,000 | 5,392 |
IRAs and Keogh plan accounts | $2,316,000 | 5,001 |
Brokered deposits | $77,000 | 2,533 |
Fully insured brokered deposits | $77,000 | 2,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,646,000 | 3,235 |
Deposits held in domestic offices | $152,646,000 | 3,235 |
Individuals, partnerships, and corporations | $151,658,000 | 2,994 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $588,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,139 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,445,000 | 979 |
Demand deposits | $91,966,000 | 783 |
Nontransaction accounts | $28,201,000 | 5,683 |
Money market deposit accounts (MMDAs) | $14,671,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $13,531,000 | 5,711 |
Total time and savings deposits | $60,680,000 | 4,808 |
Noninterest-bearing deposits | $91,966,000 | 1,165 |
Interest-bearing deposits | $60,680,000 | 4,816 |
Retail deposits | $151,916,000 | 3,050 |
Estimated insured deposits | $47,619,000 | 5,415 |
IRAs and Keogh plan accounts | $2,426,000 | 5,031 |
Brokered deposits | $77,000 | 2,547 |
Fully insured brokered deposits | $77,000 | 2,423 |
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 | $154,362,000 | 3,221 |
Deposits held in domestic offices | $154,362,000 | 3,221 |
Individuals, partnerships, and corporations | $153,875,000 | 2,966 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $88,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,304,000 | 923 |
Demand deposits | $90,732,000 | 772 |
Nontransaction accounts | $30,058,000 | 5,679 |
Money market deposit accounts (MMDAs) | $15,896,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $14,162,000 | 5,738 |
Total time and savings deposits | $63,630,000 | 4,758 |
Noninterest-bearing deposits | $90,732,000 | 1,161 |
Interest-bearing deposits | $63,630,000 | 4,768 |
Retail deposits | $153,632,000 | 3,034 |
Estimated insured deposits | $47,129,000 | 5,491 |
IRAs and Keogh plan accounts | $2,548,000 | 5,028 |
Brokered deposits | $77,000 | 2,558 |
Fully insured brokered deposits | $77,000 | 2,434 |
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 | $147,888,000 | 3,320 |
Deposits held in domestic offices | $147,888,000 | 3,320 |
Individuals, partnerships, and corporations | $147,311,000 | 3,086 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $178,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,732,000 | 981 |
Demand deposits | $86,565,000 | 777 |
Nontransaction accounts | $30,156,000 | 5,732 |
Money market deposit accounts (MMDAs) | $15,742,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $14,414,000 | 5,794 |
Total time and savings deposits | $61,323,000 | 4,888 |
Noninterest-bearing deposits | $86,545,000 | 1,173 |
Interest-bearing deposits | $61,343,000 | 4,890 |
Retail deposits | $147,158,000 | 3,144 |
Estimated insured deposits | $48,109,000 | 5,512 |
IRAs and Keogh plan accounts | $2,569,000 | 5,085 |
Brokered deposits | $77,000 | 2,555 |
Fully insured brokered deposits | $77,000 | 2,433 |
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 | $151,366,000 | 3,301 |
Deposits held in domestic offices | $151,366,000 | 3,301 |
Individuals, partnerships, and corporations | $150,789,000 | 3,067 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $178,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,191 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,139,000 | 1,004 |
Demand deposits | $80,574,000 | 813 |
Nontransaction accounts | $36,227,000 | 5,542 |
Money market deposit accounts (MMDAs) | $21,978,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $14,248,000 | 5,875 |
Total time and savings deposits | $70,792,000 | 4,640 |
Noninterest-bearing deposits | $80,558,000 | 1,234 |
Interest-bearing deposits | $70,807,000 | 4,643 |
Retail deposits | $151,036,000 | 3,107 |
Estimated insured deposits | $48,172,000 | 5,589 |
IRAs and Keogh plan accounts | $2,650,000 | 5,093 |
Brokered deposits | $77,000 | 2,558 |
Fully insured brokered deposits | $77,000 | 2,437 |
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 | $143,052,000 | 3,439 |
Deposits held in domestic offices | $143,052,000 | 3,439 |
Individuals, partnerships, and corporations | $142,426,000 | 3,190 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $227,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,195 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,522,000 | 1,049 |
Demand deposits | $73,034,000 | 895 |
Nontransaction accounts | $34,530,000 | 5,655 |
Money market deposit accounts (MMDAs) | $20,367,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $14,163,000 | 5,968 |
Total time and savings deposits | $70,018,000 | 4,686 |
Noninterest-bearing deposits | $73,024,000 | 1,295 |
Interest-bearing deposits | $70,028,000 | 4,686 |
Retail deposits | $142,722,000 | 3,237 |
Estimated insured deposits | $45,656,000 | 5,705 |
IRAs and Keogh plan accounts | $2,708,000 | 5,116 |
Brokered deposits | $77,000 | 2,582 |
Fully insured brokered deposits | $77,000 | 2,467 |
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 | $140,407,000 | 3,489 |
Deposits held in domestic offices | $140,407,000 | 3,489 |
Individuals, partnerships, and corporations | $139,762,000 | 3,252 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $246,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,238 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,643,000 | 1,042 |
Demand deposits | $70,198,000 | 897 |
Nontransaction accounts | $34,764,000 | 5,710 |
Money market deposit accounts (MMDAs) | $20,045,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $14,719,000 | 6,004 |
Total time and savings deposits | $70,209,000 | 4,710 |
Noninterest-bearing deposits | $70,060,000 | 1,326 |
Interest-bearing deposits | $70,347,000 | 4,713 |
Retail deposits | $140,015,000 | 3,298 |
Estimated insured deposits | $45,439,000 | 5,767 |
IRAs and Keogh plan accounts | $2,869,000 | 5,091 |
Brokered deposits | $140,000 | 2,571 |
Fully insured brokered deposits | $140,000 | 2,456 |
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 | $129,081,000 | 3,722 |
Deposits held in domestic offices | $129,081,000 | 3,721 |
Individuals, partnerships, and corporations | $128,463,000 | 3,462 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $218,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,263 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,503,000 | 1,156 |
Demand deposits | $62,595,000 | 990 |
Nontransaction accounts | $32,578,000 | 5,865 |
Money market deposit accounts (MMDAs) | $17,617,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $14,960,000 | 6,049 |
Total time and savings deposits | $66,486,000 | 4,873 |
Noninterest-bearing deposits | $62,796,000 | 1,424 |
Interest-bearing deposits | $66,285,000 | 4,879 |
Retail deposits | $128,690,000 | 3,516 |
Estimated insured deposits | $45,513,000 | 5,808 |
IRAs and Keogh plan accounts | $2,923,000 | 5,080 |
Brokered deposits | $139,000 | 2,593 |
Fully insured brokered deposits | $139,000 | 2,472 |
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 | $121,657,000 | 3,913 |
Deposits held in domestic offices | $121,657,000 | 3,912 |
Individuals, partnerships, and corporations | $121,016,000 | 3,659 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $242,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,306 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,301,000 | 1,346 |
Demand deposits | $55,628,000 | 1,145 |
Nontransaction accounts | $34,356,000 | 5,824 |
Money market deposit accounts (MMDAs) | $19,210,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $15,147,000 | 6,111 |
Total time and savings deposits | $66,029,000 | 4,953 |
Noninterest-bearing deposits | $55,619,000 | 1,624 |
Interest-bearing deposits | $66,038,000 | 4,951 |
Retail deposits | $121,267,000 | 3,715 |
Estimated insured deposits | $46,070,000 | 5,845 |
IRAs and Keogh plan accounts | $2,876,000 | 5,144 |
Brokered deposits | $138,000 | 2,621 |
Fully insured brokered deposits | $138,000 | 2,504 |
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 | $116,259,000 | 4,043 |
Deposits held in domestic offices | $116,259,000 | 4,042 |
Individuals, partnerships, and corporations | $115,594,000 | 3,777 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $266,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,347 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,731,000 | 1,485 |
Demand deposits | $45,613,000 | 1,500 |
Nontransaction accounts | $34,528,000 | 5,843 |
Money market deposit accounts (MMDAs) | $18,429,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $16,099,000 | 6,100 |
Total time and savings deposits | $70,646,000 | 4,784 |
Noninterest-bearing deposits | $45,601,000 | 1,987 |
Interest-bearing deposits | $70,658,000 | 4,775 |
Retail deposits | $115,870,000 | 3,832 |
Estimated insured deposits | $82,576,000 | 4,621 |
IRAs and Keogh plan accounts | $2,983,000 | 5,128 |
Brokered deposits | $137,000 | 2,684 |
Fully insured brokered deposits | $137,000 | 2,556 |
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 | $120,457,000 | 3,930 |
Deposits held in domestic offices | $120,457,000 | 3,930 |
Individuals, partnerships, and corporations | $119,717,000 | 3,689 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $340,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,360 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,091,000 | 1,251 |
Demand deposits | $44,243,000 | 1,412 |
Nontransaction accounts | $35,366,000 | 5,881 |
Money market deposit accounts (MMDAs) | $17,621,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $17,745,000 | 6,056 |
Total time and savings deposits | $76,214,000 | 4,622 |
Noninterest-bearing deposits | $44,238,000 | 1,943 |
Interest-bearing deposits | $76,219,000 | 4,616 |
Retail deposits | $120,070,000 | 3,723 |
Estimated insured deposits | $81,725,000 | 4,653 |
IRAs and Keogh plan accounts | $3,247,000 | 5,026 |
Brokered deposits | $136,000 | 2,741 |
Fully insured brokered deposits | $136,000 | 2,607 |
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 | $113,681,000 | 4,103 |
Deposits held in domestic offices | $113,681,000 | 4,101 |
Individuals, partnerships, and corporations | $112,775,000 | 3,857 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $506,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,371 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,782,000 | 1,435 |
Demand deposits | $36,923,000 | 1,712 |
Nontransaction accounts | $36,899,000 | 5,850 |
Money market deposit accounts (MMDAs) | $17,981,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $18,917,000 | 6,005 |
Total time and savings deposits | $76,758,000 | 4,660 |
Noninterest-bearing deposits | $36,923,000 | 2,229 |
Interest-bearing deposits | $76,758,000 | 4,652 |
Retail deposits | $113,036,000 | 3,874 |
Estimated insured deposits | $75,739,000 | 4,886 |
IRAs and Keogh plan accounts | $3,238,000 | 5,053 |
Brokered deposits | $136,000 | 2,782 |
Fully insured brokered deposits | $136,000 | 2,654 |
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 | $111,701,000 | 4,214 |
Deposits held in domestic offices | $111,701,000 | 4,212 |
Individuals, partnerships, and corporations | $110,888,000 | 3,934 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $413,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,390 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,891,000 | 1,582 |
Demand deposits | $63,192,000 | 855 |
Nontransaction accounts | $39,810,000 | 5,755 |
Money market deposit accounts (MMDAs) | $19,727,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $20,083,000 | 5,973 |
Total time and savings deposits | $48,509,000 | 5,771 |
Noninterest-bearing deposits | $63,192,000 | 1,303 |
Interest-bearing deposits | $48,509,000 | 5,756 |
Retail deposits | $110,807,000 | 3,994 |
Estimated insured deposits | $79,030,000 | 4,829 |
IRAs and Keogh plan accounts | $3,471,000 | 4,944 |
Brokered deposits | $135,000 | 2,853 |
Fully insured brokered deposits | $135,000 | 2,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,656,000 | 5,403 |
Deposits held in domestic offices | $69,656,000 | 5,402 |
Individuals, partnerships, and corporations | $68,972,000 | 5,123 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $285,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,267 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,810,000 | 3,000 |
Demand deposits | $9,010,000 | 5,323 |
Nontransaction accounts | $29,846,000 | 6,283 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $14,846,000 | 6,464 |
Total time and savings deposits | $60,646,000 | 5,245 |
Noninterest-bearing deposits | $9,010,000 | 5,435 |
Interest-bearing deposits | $60,646,000 | 5,263 |
Retail deposits | $69,020,000 | 5,222 |
Estimated insured deposits | $37,629,000 | 6,401 |
IRAs and Keogh plan accounts | $2,653,000 | 5,502 |
Brokered deposits | $134,000 | 2,939 |
Fully insured brokered deposits | $134,000 | 2,809 |
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 | $69,686,000 | 5,420 |
Deposits held in domestic offices | $69,686,000 | 5,419 |
Individuals, partnerships, and corporations | $69,000,000 | 5,133 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $286,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,280 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,346,000 | 2,894 |
Demand deposits | $9,369,000 | 5,153 |
Nontransaction accounts | $30,340,000 | 6,323 |
Money market deposit accounts (MMDAs) | $14,590,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $15,750,000 | 6,481 |
Total time and savings deposits | $60,317,000 | 5,292 |
Noninterest-bearing deposits | $9,369,000 | 5,286 |
Interest-bearing deposits | $60,317,000 | 5,313 |
Retail deposits | $69,117,000 | 5,211 |
Estimated insured deposits | $36,815,000 | 6,495 |
IRAs and Keogh plan accounts | $2,647,000 | 5,559 |
Brokered deposits | $133,000 | 3,035 |
Fully insured brokered deposits | $133,000 | 2,902 |
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 | $68,634,000 | 5,475 |
Deposits held in domestic offices | $68,634,000 | 5,474 |
Individuals, partnerships, and corporations | $67,950,000 | 5,198 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $285,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,310 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,251,000 | 2,863 |
Demand deposits | $8,753,000 | 5,242 |
Nontransaction accounts | $29,383,000 | 6,432 |
Money market deposit accounts (MMDAs) | $13,312,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $16,071,000 | 6,527 |
Total time and savings deposits | $59,881,000 | 5,356 |
Noninterest-bearing deposits | $8,753,000 | 5,361 |
Interest-bearing deposits | $59,881,000 | 5,368 |
Retail deposits | $68,066,000 | 5,279 |
Estimated insured deposits | $35,873,000 | 6,575 |
IRAs and Keogh plan accounts | $2,677,000 | 5,567 |
Brokered deposits | $132,000 | 3,108 |
Fully insured brokered deposits | $132,000 | 2,963 |
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 | $58,586,000 | 5,903 |
Deposits held in domestic offices | $58,586,000 | 5,901 |
Individuals, partnerships, and corporations | $57,901,000 | 5,641 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $285,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,335 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,287,000 | 3,746 |
Demand deposits | $6,465,000 | 5,925 |
Nontransaction accounts | $29,299,000 | 6,498 |
Money market deposit accounts (MMDAs) | $13,908,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $15,392,000 | 6,651 |
Total time and savings deposits | $52,121,000 | 5,725 |
Noninterest-bearing deposits | $6,865,000 | 5,891 |
Interest-bearing deposits | $51,721,000 | 5,749 |
Retail deposits | $58,203,000 | 5,699 |
Estimated insured deposits | $33,973,000 | 6,717 |
IRAs and Keogh plan accounts | $2,698,000 | 5,598 |
Brokered deposits | $131,000 | 3,151 |
Fully insured brokered deposits | $131,000 | 3,015 |
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 | $59,911,000 | 5,871 |
Deposits held in domestic offices | $59,911,000 | 5,870 |
Individuals, partnerships, and corporations | $59,026,000 | 5,604 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $485,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,337 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,643,000 | 3,681 |
Demand deposits | $6,617,000 | 5,885 |
Nontransaction accounts | $30,268,000 | 6,486 |
Money market deposit accounts (MMDAs) | $13,472,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $16,797,000 | 6,609 |
Total time and savings deposits | $53,294,000 | 5,712 |
Noninterest-bearing deposits | $7,017,000 | 5,864 |
Interest-bearing deposits | $52,894,000 | 5,740 |
Retail deposits | $59,528,000 | 5,644 |
Estimated insured deposits | $35,642,000 | 6,663 |
IRAs and Keogh plan accounts | $2,967,000 | 5,426 |
Brokered deposits | $131,000 | 3,254 |
Fully insured brokered deposits | $131,000 | 3,123 |
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 | $58,894,000 | 5,948 |
Deposits held in domestic offices | $58,894,000 | 5,947 |
Individuals, partnerships, and corporations | $57,947,000 | 5,695 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $547,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,325 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,802,000 | 3,627 |
Demand deposits | $23,315,000 | 2,308 |
Nontransaction accounts | $30,092,000 | 6,573 |
Money market deposit accounts (MMDAs) | $12,292,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $17,800,000 | 6,642 |
Total time and savings deposits | $35,579,000 | 6,570 |
Noninterest-bearing deposits | $24,113,000 | 2,735 |
Interest-bearing deposits | $34,781,000 | 6,591 |
Retail deposits | $58,666,000 | 5,719 |
Estimated insured deposits | $35,716,000 | 6,689 |
IRAs and Keogh plan accounts | $3,041,000 | 5,447 |
Brokered deposits | $228,000 | 3,285 |
Fully insured brokered deposits | $228,000 | 3,129 |
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 | $44,667,000 | 6,527 |
Deposits held in domestic offices | $44,667,000 | 6,526 |
Individuals, partnerships, and corporations | $43,721,000 | 6,334 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $546,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,347 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,116,000 | 5,662 |
Demand deposits | $6,515,000 | 5,823 |
Nontransaction accounts | $30,551,000 | 6,592 |
Money market deposit accounts (MMDAs) | $13,074,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $17,477,000 | 6,730 |
Total time and savings deposits | $38,152,000 | 6,506 |
Noninterest-bearing deposits | $7,314,000 | 5,690 |
Interest-bearing deposits | $37,353,000 | 6,526 |
Retail deposits | $44,439,000 | 6,342 |
Estimated insured deposits | $35,465,000 | 6,740 |
IRAs and Keogh plan accounts | $3,259,000 | 5,315 |
Brokered deposits | $228,000 | 3,370 |
Fully insured brokered deposits | $228,000 | 3,217 |
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 | $36,344,000 | 6,957 |
Deposits held in domestic offices | $36,344,000 | 6,955 |
Individuals, partnerships, and corporations | $35,548,000 | 6,781 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $396,000 | 6,228 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,394 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,949,000 | 6,090 |
Demand deposits | $5,526,000 | 6,201 |
Nontransaction accounts | $24,395,000 | 7,002 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $18,872,000 | 6,697 |
Total time and savings deposits | $30,818,000 | 6,909 |
Noninterest-bearing deposits | $5,926,000 | 6,156 |
Interest-bearing deposits | $30,418,000 | 6,933 |
Retail deposits | $35,137,000 | 6,859 |
Estimated insured deposits | $36,076,000 | 6,794 |
IRAs and Keogh plan accounts | $3,232,000 | 5,335 |
Brokered deposits | $529,000 | 3,348 |
Fully insured brokered deposits | $529,000 | 3,170 |
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 | $37,915,000 | 6,925 |
Deposits held in domestic offices | $37,915,000 | 6,925 |
Individuals, partnerships, and corporations | $37,254,000 | 6,735 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $261,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,215,000 | 5,966 |
Demand deposits | $7,167,000 | 5,775 |
Nontransaction accounts | $24,700,000 | 7,018 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $19,240,000 | 6,699 |
Total time and savings deposits | $30,748,000 | 6,934 |
Noninterest-bearing deposits | $7,167,000 | 5,871 |
Interest-bearing deposits | $30,748,000 | 6,935 |
Retail deposits | $33,407,000 | 6,739 |
Estimated insured deposits | $35,663,000 | 6,820 |
IRAs and Keogh plan accounts | $3,165,000 | 5,377 |
Brokered deposits | $527,000 | 3,385 |
Fully insured brokered deposits | $527,000 | 3,081 |
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 | $37,745,000 | 6,941 |
Deposits held in domestic offices | $37,745,000 | 6,941 |
Individuals, partnerships, and corporations | $36,967,000 | 6,747 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $379,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,849,000 | 6,276 |
Demand deposits | $4,625,000 | 6,515 |
Nontransaction accounts | $26,896,000 | 6,929 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $21,183,000 | 6,578 |
Total time and savings deposits | $33,120,000 | 6,829 |
Noninterest-bearing deposits | $4,625,000 | 6,586 |
Interest-bearing deposits | $33,119,000 | 6,828 |
Retail deposits | $32,662,000 | 6,771 |
Estimated insured deposits | $37,283,000 | 6,763 |
IRAs and Keogh plan accounts | $3,236,000 | 5,352 |
Brokered deposits | $521,000 | 3,490 |
Fully insured brokered deposits | $521,000 | 3,223 |
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 | $39,523,000 | 6,930 |
Deposits held in domestic offices | $39,523,000 | 6,929 |
Individuals, partnerships, and corporations | $38,561,000 | 6,726 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $563,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,421 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,332,000 | 6,420 |
Demand deposits | $4,392,000 | 6,674 |
Nontransaction accounts | $29,191,000 | 6,837 |
Money market deposit accounts (MMDAs) | $6,269,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $22,922,000 | 6,476 |
Total time and savings deposits | $35,131,000 | 6,789 |
Noninterest-bearing deposits | $4,392,000 | 6,726 |
Interest-bearing deposits | $35,131,000 | 6,780 |
Retail deposits | $34,280,000 | 6,714 |
Estimated insured deposits | $36,430,000 | 6,552 |
IRAs and Keogh plan accounts | $3,235,000 | 5,347 |
Brokered deposits | $708,000 | 3,495 |
Fully insured brokered deposits | $708,000 | 3,243 |
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 | $47,702,000 | 6,548 |
Deposits held in domestic offices | $47,702,000 | 6,548 |
Individuals, partnerships, and corporations | $41,136,000 | 6,605 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,085,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,301 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,099,000 | 6,275 |
Demand deposits | $4,926,000 | 6,501 |
Nontransaction accounts | $36,603,000 | 6,393 |
Money market deposit accounts (MMDAs) | $6,587,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $30,015,000 | 5,908 |
Total time and savings deposits | $42,776,000 | 6,407 |
Noninterest-bearing deposits | $4,926,000 | 6,575 |
Interest-bearing deposits | $42,776,000 | 6,408 |
Retail deposits | $36,674,000 | 6,618 |
Estimated insured deposits | $39,522,000 | 6,390 |
IRAs and Keogh plan accounts | $3,213,000 | 5,287 |
Brokered deposits | $1,301,000 | 3,353 |
Fully insured brokered deposits | $1,301,000 | 3,098 |
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 | $48,406,000 | 6,506 |
Deposits held in domestic offices | $48,406,000 | 6,506 |
Individuals, partnerships, and corporations | $41,517,000 | 6,542 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,410,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,205 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,245,000 | 6,256 |
Demand deposits | $5,991,000 | 6,170 |
Nontransaction accounts | $37,161,000 | 6,302 |
Money market deposit accounts (MMDAs) | $6,672,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $30,489,000 | 5,835 |
Total time and savings deposits | $42,415,000 | 6,374 |
Noninterest-bearing deposits | $5,991,000 | 6,258 |
Interest-bearing deposits | $42,415,000 | 6,376 |
Retail deposits | $37,346,000 | 6,559 |
Estimated insured deposits | $39,664,000 | 6,343 |
IRAs and Keogh plan accounts | $3,157,000 | 5,254 |
Brokered deposits | $1,329,000 | 3,293 |
Fully insured brokered deposits | $1,329,000 | 3,112 |
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 | $43,557,000 | 6,684 |
Deposits held in domestic offices | $43,557,000 | 6,683 |
Individuals, partnerships, and corporations | $41,597,000 | 6,546 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,456,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,049 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,883,000 | 6,512 |
Demand deposits | $5,233,000 | 6,420 |
Nontransaction accounts | $33,674,000 | 6,542 |
Money market deposit accounts (MMDAs) | $5,948,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $27,726,000 | 6,037 |
Total time and savings deposits | $38,324,000 | 6,594 |
Noninterest-bearing deposits | $5,233,000 | 6,508 |
Interest-bearing deposits | $38,324,000 | 6,588 |
Retail deposits | $37,336,000 | 6,547 |
Estimated insured deposits | $41,013,000 | 6,275 |
IRAs and Keogh plan accounts | $3,263,000 | 5,135 |
Brokered deposits | $1,799,000 | 3,003 |
Fully insured brokered deposits | $1,799,000 | 2,845 |
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 | $49,890,000 | 6,427 |
Deposits held in domestic offices | $49,890,000 | 6,425 |
Individuals, partnerships, and corporations | $43,621,000 | 6,465 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,764,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,009 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,957,000 | 6,559 |
Demand deposits | $4,185,000 | 6,884 |
Nontransaction accounts | $39,933,000 | 6,146 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $33,257,000 | 5,582 |
Total time and savings deposits | $45,705,000 | 6,204 |
Noninterest-bearing deposits | $4,185,000 | 6,959 |
Interest-bearing deposits | $45,705,000 | 6,205 |
Retail deposits | $38,811,000 | 6,492 |
Estimated insured deposits | $42,629,000 | 6,181 |
IRAs and Keogh plan accounts | $3,293,000 | 5,097 |
Brokered deposits | $1,720,000 | 2,797 |
Fully insured brokered deposits | $1,720,000 | 2,602 |
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 | $54,648,000 | 6,224 |
Deposits held in domestic offices | $54,648,000 | 6,223 |
Individuals, partnerships, and corporations | $49,375,000 | 6,201 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,047,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,320 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,835,000 | 6,597 |
Demand deposits | $4,707,000 | 6,664 |
Nontransaction accounts | $44,813,000 | 5,895 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $39,224,000 | 5,167 |
Total time and savings deposits | $49,941,000 | 6,023 |
Noninterest-bearing deposits | $4,707,000 | 6,756 |
Interest-bearing deposits | $49,941,000 | 6,023 |
Retail deposits | $45,747,000 | 6,093 |
Estimated insured deposits | $50,293,000 | 5,727 |
IRAs and Keogh plan accounts | $3,190,000 | 5,155 |
Brokered deposits | $8,603,000 | 1,769 |
Fully insured brokered deposits | $8,603,000 | 1,638 |
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 | $56,311,000 | 6,099 |
Deposits held in domestic offices | $56,311,000 | 6,098 |
Individuals, partnerships, and corporations | $49,278,000 | 6,158 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,295,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,583 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,060,000 | 6,763 |
Demand deposits | $4,252,000 | 6,903 |
Nontransaction accounts | $47,251,000 | 5,702 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $41,504,000 | 4,955 |
Total time and savings deposits | $52,059,000 | 5,857 |
Noninterest-bearing deposits | $4,252,000 | 6,976 |
Interest-bearing deposits | $52,059,000 | 5,860 |
Retail deposits | $46,498,000 | 5,989 |
Estimated insured deposits | $49,997,000 | 5,673 |
IRAs and Keogh plan accounts | $3,081,000 | 5,219 |
Brokered deposits | $11,107,000 | 1,524 |
Fully insured brokered deposits | $11,107,000 | 1,410 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $58,444,000 | 6,000 |
Deposits held in domestic offices | $58,444,000 | 5,999 |
Individuals, partnerships, and corporations | $49,797,000 | 6,132 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,837,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,478 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,884,000 | 6,730 |
Demand deposits | $4,197,000 | 6,823 |
Nontransaction accounts | $49,560,000 | 5,601 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $44,543,000 | 4,747 |
Total time and savings deposits | $54,247,000 | 5,742 |
Noninterest-bearing deposits | $4,197,000 | 6,914 |
Interest-bearing deposits | $54,247,000 | 5,749 |
Retail deposits | $46,931,000 | 5,934 |
Estimated insured deposits | $50,878,000 | 5,628 |
IRAs and Keogh plan accounts | $2,973,000 | 5,349 |
Brokered deposits | $11,648,000 | 1,469 |
Fully insured brokered deposits | $11,648,000 | 1,349 |
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 | $58,880,000 | 5,999 |
Deposits held in domestic offices | $58,880,000 | 5,998 |
Individuals, partnerships, and corporations | $51,747,000 | 6,036 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,420,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,550 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,720,000 | 6,649 |
Demand deposits | $4,631,000 | 6,740 |
Nontransaction accounts | $49,160,000 | 5,616 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $43,666,000 | 4,770 |
Total time and savings deposits | $54,249,000 | 5,768 |
Noninterest-bearing deposits | $4,631,000 | 6,822 |
Interest-bearing deposits | $54,249,000 | 5,769 |
Retail deposits | $48,916,000 | 5,847 |
Estimated insured deposits | $50,569,000 | 5,664 |
IRAs and Keogh plan accounts | $2,924,000 | 5,375 |
Brokered deposits | $11,617,000 | 1,482 |
Fully insured brokered deposits | $11,617,000 | 1,348 |
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 | $62,084,000 | 5,893 |
Deposits held in domestic offices | $62,084,000 | 5,891 |
Individuals, partnerships, and corporations | $52,608,000 | 6,023 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,366,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,619,000 | 6,716 |
Demand deposits | $4,694,000 | 6,714 |
Nontransaction accounts | $52,465,000 | 5,438 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $46,550,000 | 4,546 |
Total time and savings deposits | $57,390,000 | 5,625 |
Noninterest-bearing deposits | $4,703,000 | 6,785 |
Interest-bearing deposits | $57,381,000 | 5,636 |
Retail deposits | $49,337,000 | 5,874 |
Estimated insured deposits | $53,302,000 | 5,523 |
IRAs and Keogh plan accounts | $2,861,000 | 5,389 |
Brokered deposits | $11,022,000 | 1,521 |
Fully insured brokered deposits | $11,022,000 | 1,378 |
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 | $73,147,000 | 5,409 |
Deposits held in domestic offices | $73,147,000 | 5,407 |
Individuals, partnerships, and corporations | $59,620,000 | 5,678 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,808,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $2,719,000 | 991 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,464,000 | 6,413 |
Demand deposits | $6,912,000 | 5,986 |
Nontransaction accounts | $61,683,000 | 4,879 |
Money market deposit accounts (MMDAs) | $6,371,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $55,312,000 | 4,025 |
Total time and savings deposits | $66,235,000 | 5,130 |
Noninterest-bearing deposits | $6,912,000 | 6,088 |
Interest-bearing deposits | $66,235,000 | 5,142 |
Retail deposits | $59,453,000 | 5,241 |
Estimated insured deposits | $64,734,000 | 4,851 |
IRAs and Keogh plan accounts | $2,824,000 | 5,384 |
Brokered deposits | $16,530,000 | 1,222 |
Fully insured brokered deposits | $16,530,000 | 1,088 |
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 | $71,314,000 | 5,433 |
Deposits held in domestic offices | $71,314,000 | 5,430 |
Individuals, partnerships, and corporations | $62,613,000 | 5,522 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,342,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,051 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,701,000 | 6,492 |
Demand deposits | $6,158,000 | 6,149 |
Nontransaction accounts | $60,613,000 | 4,910 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $54,329,000 | 4,018 |
Total time and savings deposits | $65,156,000 | 5,142 |
Noninterest-bearing deposits | $6,158,000 | 6,245 |
Interest-bearing deposits | $65,156,000 | 5,162 |
Retail deposits | $62,386,000 | 5,055 |
Estimated insured deposits | $64,673,000 | 4,837 |
IRAs and Keogh plan accounts | $3,017,000 | 5,222 |
Brokered deposits | $20,471,000 | 1,078 |
Fully insured brokered deposits | $20,471,000 | 956 |
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 | $59,166,000 | 5,995 |
Deposits held in domestic offices | $59,166,000 | 5,992 |
Individuals, partnerships, and corporations | $54,228,000 | 5,911 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,135,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $2,803,000 | 1,011 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,012,000 | 6,140 |
Demand deposits | $7,848,000 | 5,679 |
Nontransaction accounts | $46,154,000 | 5,659 |
Money market deposit accounts (MMDAs) | $6,568,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $39,586,000 | 4,824 |
Total time and savings deposits | $51,318,000 | 5,843 |
Noninterest-bearing deposits | $7,848,000 | 5,782 |
Interest-bearing deposits | $51,318,000 | 5,856 |
Retail deposits | $54,110,000 | 5,527 |
Estimated insured deposits | $54,180,000 | 5,418 |
IRAs and Keogh plan accounts | $2,842,000 | 5,361 |
Brokered deposits | $13,822,000 | 1,284 |
Fully insured brokered deposits | $13,822,000 | 1,129 |
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 | $63,173,000 | 5,799 |
Deposits held in domestic offices | $63,173,000 | 5,797 |
Individuals, partnerships, and corporations | $56,855,000 | 5,783 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,478,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $2,840,000 | 1,011 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 6,323 |
Demand deposits | $7,062,000 | 5,954 |
Nontransaction accounts | $50,816,000 | 5,363 |
Money market deposit accounts (MMDAs) | $6,902,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $43,915,000 | 4,449 |
Total time and savings deposits | $56,111,000 | 5,563 |
Noninterest-bearing deposits | $7,062,000 | 6,039 |
Interest-bearing deposits | $56,111,000 | 5,587 |
Retail deposits | $58,955,000 | 5,265 |
Estimated insured deposits | $58,592,000 | 5,141 |
IRAs and Keogh plan accounts | $2,817,000 | 5,365 |
Brokered deposits | $20,751,000 | 937 |
Fully insured brokered deposits | $20,751,000 | 833 |
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 | $66,037,000 | 5,639 |
Deposits held in domestic offices | $66,037,000 | 5,637 |
Individuals, partnerships, and corporations | $58,820,000 | 5,683 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,703,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $2,514,000 | 1,052 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,963,000 | 6,116 |
Demand deposits | $8,065,000 | 5,695 |
Nontransaction accounts | $52,074,000 | 5,244 |
Money market deposit accounts (MMDAs) | $7,519,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $44,555,000 | 4,333 |
Total time and savings deposits | $57,972,000 | 5,446 |
Noninterest-bearing deposits | $8,065,000 | 5,795 |
Interest-bearing deposits | $57,971,000 | 5,466 |
Retail deposits | $60,621,000 | 5,183 |
Estimated insured deposits | $56,397,000 | 5,273 |
IRAs and Keogh plan accounts | $2,556,000 | 5,599 |
Brokered deposits | $21,250,000 | 871 |
Fully insured brokered deposits | $21,250,000 | 765 |
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 | $64,336,000 | 5,689 |
Deposits held in domestic offices | $64,336,000 | 5,686 |
Individuals, partnerships, and corporations | $54,999,000 | 5,838 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,696,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $4,641,000 | 848 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,146,000 | 6,173 |
Demand deposits | $6,990,000 | 5,951 |
Nontransaction accounts | $51,190,000 | 5,259 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $42,916,000 | 4,408 |
Total time and savings deposits | $57,346,000 | 5,444 |
Noninterest-bearing deposits | $6,990,000 | 6,038 |
Interest-bearing deposits | $57,346,000 | 5,463 |
Retail deposits | $58,927,000 | 5,252 |
Estimated insured deposits | $55,755,000 | 5,294 |
IRAs and Keogh plan accounts | $2,021,000 | 6,129 |
Brokered deposits | $19,919,000 | 868 |
Fully insured brokered deposits | $19,919,000 | 757 |
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 | $63,311,000 | 5,692 |
Deposits held in domestic offices | $63,311,000 | 5,690 |
Individuals, partnerships, and corporations | $56,247,000 | 5,717 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,825,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,027 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,376,000 | 6,135 |
Demand deposits | $7,679,000 | 5,664 |
Nontransaction accounts | $49,935,000 | 5,296 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $41,527,000 | 4,408 |
Total time and savings deposits | $55,632,000 | 5,499 |
Noninterest-bearing deposits | $7,679,000 | 5,736 |
Interest-bearing deposits | $55,632,000 | 5,528 |
Retail deposits | $57,014,000 | 5,318 |
Estimated insured deposits | $54,423,000 | 5,342 |
IRAs and Keogh plan accounts | $2,045,000 | 6,097 |
Brokered deposits | $17,158,000 | 890 |
Fully insured brokered deposits | $17,158,000 | 779 |
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 | $67,087,000 | 5,517 |
Deposits held in domestic offices | $67,087,000 | 5,513 |
Individuals, partnerships, and corporations | $54,976,000 | 5,797 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,981,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,172 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,068,000 | 6,045 |
Demand deposits | $6,665,000 | 6,026 |
Nontransaction accounts | $53,019,000 | 5,157 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $45,022,000 | 4,092 |
Total time and savings deposits | $60,422,000 | 5,279 |
Noninterest-bearing deposits | $6,665,000 | 6,081 |
Interest-bearing deposits | $60,422,000 | 5,317 |
Retail deposits | $56,211,000 | 5,420 |
Estimated insured deposits | $54,393,000 | 5,388 |
IRAs and Keogh plan accounts | $1,935,000 | 6,277 |
Brokered deposits | $16,194,000 | 854 |
Fully insured brokered deposits | $16,194,000 | 742 |
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 | $62,425,000 | 5,748 |
Deposits held in domestic offices | $62,425,000 | 5,746 |
Individuals, partnerships, and corporations | $55,000,000 | 5,802 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,169,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $3,256,000 | 1,011 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,131,000 | 6,075 |
Demand deposits | $6,761,000 | 6,060 |
Nontransaction accounts | $48,294,000 | 5,423 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $40,718,000 | 4,358 |
Total time and savings deposits | $55,664,000 | 5,510 |
Noninterest-bearing deposits | $6,761,000 | 6,131 |
Interest-bearing deposits | $55,664,000 | 5,552 |
Retail deposits | $56,958,000 | 5,386 |
Estimated insured deposits | $54,676,000 | 5,369 |
IRAs and Keogh plan accounts | $1,761,000 | 6,488 |
Brokered deposits | $19,692,000 | 729 |
Fully insured brokered deposits | $19,692,000 | 640 |
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 | $46,462,000 | 6,607 |
Deposits held in domestic offices | $46,462,000 | 6,605 |
Individuals, partnerships, and corporations | $40,217,000 | 6,689 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,354,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $2,891,000 | 1,056 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,964,000 | 6,413 |
Demand deposits | $5,630,000 | 6,406 |
Nontransaction accounts | $34,498,000 | 6,427 |
Money market deposit accounts (MMDAs) | $7,441,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $27,057,000 | 5,658 |
Total time and savings deposits | $40,832,000 | 6,451 |
Noninterest-bearing deposits | $5,630,000 | 6,450 |
Interest-bearing deposits | $40,832,000 | 6,474 |
Retail deposits | $41,388,000 | 6,382 |
Estimated insured deposits | $39,861,000 | 6,384 |
IRAs and Keogh plan accounts | $1,489,000 | 6,833 |
Brokered deposits | $7,550,000 | 1,150 |
Fully insured brokered deposits | $7,550,000 | 989 |
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 | $79,308,000 | 4,947 |
Deposits held in domestic offices | $79,308,000 | 4,944 |
Individuals, partnerships, and corporations | $66,080,000 | 5,177 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,712,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,098 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,212,000 | 4,358 |
Demand deposits | $11,093,000 | 4,535 |
Nontransaction accounts | $55,096,000 | 4,956 |
Money market deposit accounts (MMDAs) | $21,350,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $33,746,000 | 4,959 |
Total time and savings deposits | $68,215,000 | 4,830 |
Noninterest-bearing deposits | $11,093,000 | 4,625 |
Interest-bearing deposits | $68,215,000 | 4,872 |
Retail deposits | $71,287,000 | 4,646 |
Estimated insured deposits | $60,995,000 | 4,985 |
IRAs and Keogh plan accounts | $3,048,000 | 5,307 |
Brokered deposits | $1,725,000 | 1,672 |
Fully insured brokered deposits | $1,725,000 | 1,452 |
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 | $74,355,000 | 5,162 |
Deposits held in domestic offices | $74,355,000 | 5,160 |
Individuals, partnerships, and corporations | $63,957,000 | 5,301 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,462,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,205 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,775 |
Demand deposits | $10,530,000 | 4,604 |
Nontransaction accounts | $53,309,000 | 5,107 |
Money market deposit accounts (MMDAs) | $18,861,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $34,448,000 | 4,918 |
Total time and savings deposits | $63,825,000 | 5,074 |
Noninterest-bearing deposits | $10,530,000 | 4,695 |
Interest-bearing deposits | $63,825,000 | 5,110 |
Retail deposits | $64,484,000 | 4,991 |
Estimated insured deposits | $58,164,000 | 5,186 |
IRAs and Keogh plan accounts | $3,041,000 | 5,317 |
Brokered deposits | $956,000 | 1,768 |
Fully insured brokered deposits | $956,000 | 1,568 |
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 | $73,034,000 | 5,227 |
Deposits held in domestic offices | $73,034,000 | 5,223 |
Individuals, partnerships, and corporations | $62,427,000 | 5,346 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,729,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,185 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,953,000 | 4,411 |
Demand deposits | $10,669,000 | 4,369 |
Nontransaction accounts | $52,081,000 | 4,538 |
Money market deposit accounts (MMDAs) | $18,338,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $33,743,000 | 4,389 |
Total time and savings deposits | $62,365,000 | 5,148 |
Noninterest-bearing deposits | $10,669,000 | 4,711 |
Interest-bearing deposits | $62,365,000 | 5,163 |
Retail deposits | $62,950,000 | 5,067 |
Estimated insured deposits | $56,902,000 | 5,242 |
IRAs and Keogh plan accounts | $2,816,000 | 5,556 |
Brokered deposits | $205,000 | 1,964 |
Fully insured brokered deposits | $205,000 | 1,779 |
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 | $68,963,000 | 5,398 |
Deposits held in domestic offices | $68,963,000 | 5,396 |
Individuals, partnerships, and corporations | $60,564,000 | 5,442 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,103,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,120 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,724,000 | 4,352 |
Demand deposits | $10,412,000 | 4,305 |
Nontransaction accounts | $48,239,000 | 4,769 |
Money market deposit accounts (MMDAs) | $17,432,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $30,807,000 | 4,708 |
Total time and savings deposits | $58,551,000 | 5,366 |
Noninterest-bearing deposits | $10,412,000 | 4,658 |
Interest-bearing deposits | $58,551,000 | 5,382 |
Retail deposits | $61,253,000 | 5,153 |
Estimated insured deposits | $54,081,000 | 5,451 |
IRAs and Keogh plan accounts | $2,920,000 | 5,517 |
Brokered deposits | $252,000 | 1,897 |
Fully insured brokered deposits | $252,000 | 1,710 |
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 | $69,818,000 | 5,349 |
Deposits held in domestic offices | $69,818,000 | 5,347 |
Individuals, partnerships, and corporations | $59,677,000 | 5,478 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,870,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,110 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,493,000 | 4,528 |
Demand deposits | $10,842,000 | 4,174 |
Nontransaction accounts | $50,325,000 | 4,656 |
Money market deposit accounts (MMDAs) | $18,601,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $31,724,000 | 4,657 |
Total time and savings deposits | $58,976,000 | 5,356 |
Noninterest-bearing deposits | $10,842,000 | 4,533 |
Interest-bearing deposits | $58,976,000 | 5,370 |
Retail deposits | $61,979,000 | 5,111 |
Estimated insured deposits | $53,450,000 | 5,523 |
IRAs and Keogh plan accounts | $2,958,000 | 5,494 |
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 | $67,872,000 | 5,402 |
Deposits held in domestic offices | $67,872,000 | 5,400 |
Individuals, partnerships, and corporations | $58,650,000 | 5,496 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,958,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 4,511 |
Demand deposits | $9,985,000 | 4,298 |
Nontransaction accounts | $48,839,000 | 4,725 |
Money market deposit accounts (MMDAs) | $17,955,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $30,884,000 | 4,741 |
Total time and savings deposits | $57,887,000 | 5,400 |
Noninterest-bearing deposits | $9,985,000 | 4,630 |
Interest-bearing deposits | $57,887,000 | 5,423 |
Retail deposits | $60,682,000 | 5,143 |
Estimated insured deposits | $53,290,000 | 5,500 |
IRAs and Keogh plan accounts | $2,817,000 | 5,571 |
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 | $64,501,000 | 5,537 |
Deposits held in domestic offices | $64,501,000 | 5,533 |
Individuals, partnerships, and corporations | $56,068,000 | 5,613 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,700,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,159 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,383,000 | 4,795 |
Demand deposits | $9,057,000 | 4,580 |
Nontransaction accounts | $47,118,000 | 4,760 |
Money market deposit accounts (MMDAs) | $18,063,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $29,055,000 | 4,899 |
Total time and savings deposits | $55,444,000 | 5,486 |
Noninterest-bearing deposits | $9,057,000 | 4,911 |
Interest-bearing deposits | $55,444,000 | 5,510 |
Retail deposits | $58,658,000 | 5,206 |
Estimated insured deposits | $51,805,000 | 5,550 |
IRAs and Keogh plan accounts | $2,865,000 | 5,474 |
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 | $58,620,000 | 5,772 |
Deposits held in domestic offices | $58,620,000 | 5,768 |
Individuals, partnerships, and corporations | $52,582,000 | 5,773 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,038,000 | 3,228 |
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 | $13,174,000 | 5,469 |
Demand deposits | $6,194,000 | 5,592 |
Nontransaction accounts | $45,446,000 | 4,805 |
Money market deposit accounts (MMDAs) | $20,465,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $24,981,000 | 5,450 |
Total time and savings deposits | $52,426,000 | 5,585 |
Noninterest-bearing deposits | $6,195,000 | 5,963 |
Interest-bearing deposits | $52,425,000 | 5,614 |
Retail deposits | $55,384,000 | 5,298 |
Estimated insured deposits | $52,753,000 | 5,430 |
IRAs and Keogh plan accounts | $2,894,000 | 5,394 |
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 | $58,539,000 | 5,638 |
Deposits held in domestic offices | $58,539,000 | 5,633 |
Individuals, partnerships, and corporations | $51,783,000 | 5,676 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,756,000 | 2,914 |
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 | $12,040,000 | 5,605 |
Demand deposits | $5,430,000 | 5,871 |
Nontransaction accounts | $46,499,000 | 4,619 |
Money market deposit accounts (MMDAs) | $18,752,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $27,747,000 | 5,113 |
Total time and savings deposits | $53,109,000 | 5,358 |
Noninterest-bearing deposits | $5,430,000 | 6,232 |
Interest-bearing deposits | $53,108,000 | 5,413 |
Retail deposits | $53,404,000 | 5,304 |
Estimated insured deposits | $51,978,000 | 5,394 |
IRAs and Keogh plan accounts | $2,264,000 | 6,090 |
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 | $59,788,000 | 5,582 |
Deposits held in domestic offices | $59,788,000 | 5,579 |
Individuals, partnerships, and corporations | $50,580,000 | 5,832 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,208,000 | 2,112 |
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 | $11,786,000 | 5,782 |
Demand deposits | $5,466,000 | 5,920 |
Nontransaction accounts | $48,002,000 | 4,469 |
Money market deposit accounts (MMDAs) | $19,076,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $28,926,000 | 4,859 |
Total time and savings deposits | $54,322,000 | 5,329 |
Noninterest-bearing deposits | $5,466,000 | 6,264 |
Interest-bearing deposits | $54,322,000 | 5,373 |
Retail deposits | $52,603,000 | 5,451 |
Estimated insured deposits | $50,705,000 | 5,580 |
IRAs and Keogh plan accounts | $2,587,000 | 5,923 |
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 | $53,779,000 | 6,044 |
Deposits held in domestic offices | $53,779,000 | 6,041 |
Individuals, partnerships, and corporations | $44,974,000 | 6,346 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,805,000 | 2,056 |
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 | $11,220,000 | 6,060 |
Demand deposits | $4,431,000 | 6,618 |
Nontransaction accounts | $42,559,000 | 4,856 |
Money market deposit accounts (MMDAs) | $16,570,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $25,989,000 | 5,259 |
Total time and savings deposits | $49,348,000 | 5,721 |
Noninterest-bearing deposits | $4,431,000 | 7,000 |
Interest-bearing deposits | $49,348,000 | 5,768 |
Retail deposits | $48,194,000 | 5,875 |
Estimated insured deposits | $46,588,000 | 6,001 |
IRAs and Keogh plan accounts | $3,007,000 | 5,588 |
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 | $48,799,000 | 6,497 |
Deposits held in domestic offices | $48,799,000 | 6,492 |
Individuals, partnerships, and corporations | $41,799,000 | 6,670 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,000,000 | 2,579 |
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 | $10,035,000 | 6,470 |
Demand deposits | $3,807,000 | 7,086 |
Nontransaction accounts | $38,764,000 | 5,189 |
Money market deposit accounts (MMDAs) | $11,422,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $27,342,000 | 5,131 |
Total time and savings deposits | $44,992,000 | 6,112 |
Noninterest-bearing deposits | $3,807,000 | 7,482 |
Interest-bearing deposits | $44,992,000 | 6,176 |
Retail deposits | $43,953,000 | 6,336 |
Estimated insured deposits | $42,991,000 | 6,423 |
IRAs and Keogh plan accounts | $2,431,000 | 6,469 |
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 | $41,415,000 | 7,367 |
Deposits held in domestic offices | $41,415,000 | 7,361 |
Individuals, partnerships, and corporations | $36,118,000 | 7,488 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $5,293,000 | 3,275 |
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 | $10,460,000 | 6,576 |
Demand deposits | $4,479,000 | 6,823 |
Nontransaction accounts | $30,955,000 | 6,132 |
Money market deposit accounts (MMDAs) | $7,328,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $23,627,000 | 5,726 |
Total time and savings deposits | $36,936,000 | 7,132 |
Noninterest-bearing deposits | $4,479,000 | 7,193 |
Interest-bearing deposits | $36,936,000 | 7,211 |
Retail deposits | $36,522,000 | 7,367 |
Estimated insured deposits | $36,058,000 | 7,442 |
IRAs and Keogh plan accounts | $2,325,000 | 6,911 |
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 | $31,899,000 | 8,698 |
Deposits held in domestic offices | $31,899,000 | 8,693 |
Individuals, partnerships, and corporations | $28,471,000 | 8,689 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,426,000 | 4,429 |
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 | $9,889,000 | 6,926 |
Demand deposits | $3,725,000 | 7,573 |
Nontransaction accounts | $22,010,000 | 7,546 |
Money market deposit accounts (MMDAs) | $5,971,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $16,039,000 | 7,224 |
Total time and savings deposits | $28,174,000 | 8,449 |
Noninterest-bearing deposits | $3,725,000 | 7,989 |
Interest-bearing deposits | $28,174,000 | 8,551 |
Retail deposits | $29,337,000 | 8,546 |
Estimated insured deposits | $29,637,000 | 8,525 |
IRAs and Keogh plan accounts | $1,881,000 | 7,876 |
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 | $31,157,000 | 9,006 |
Deposits held in domestic offices | $31,157,000 | 9,001 |
Individuals, partnerships, and corporations | $28,651,000 | 8,904 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,504,000 | 5,358 |
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 | $10,167,000 | 7,089 |
Demand deposits | $3,587,000 | 7,947 |
Nontransaction accounts | $20,990,000 | 7,775 |
Money market deposit accounts (MMDAs) | $6,268,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $14,722,000 | 7,283 |
Total time and savings deposits | $27,570,000 | 8,731 |
Noninterest-bearing deposits | $3,587,000 | 8,363 |
Interest-bearing deposits | $27,570,000 | 8,828 |
Retail deposits | $30,058,000 | 8,697 |
Estimated insured deposits | $28,734,000 | 8,893 |
IRAs and Keogh plan accounts | $1,900,000 | 7,939 |
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 | $31,072,000 | 9,382 |
Deposits held in domestic offices | $31,072,000 | 9,376 |
Individuals, partnerships, and corporations | $28,512,000 | 9,252 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,557,000 | 5,223 |
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 | $9,817,000 | 7,406 |
Demand deposits | $3,503,000 | 8,183 |
Nontransaction accounts | $21,255,000 | 7,927 |
Money market deposit accounts (MMDAs) | $7,333,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $13,922,000 | 7,585 |
Total time and savings deposits | $27,569,000 | 9,030 |
Noninterest-bearing deposits | $3,503,000 | 8,608 |
Interest-bearing deposits | $27,569,000 | 9,201 |
Retail deposits | $30,336,000 | 9,055 |
Estimated insured deposits | $28,404,000 | 9,319 |
IRAs and Keogh plan accounts | $1,816,000 | 8,464 |
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 | $27,271,000 | 10,260 |
Deposits held in domestic offices | $27,271,000 | 10,256 |
Individuals, partnerships, and corporations | $24,165,000 | 10,438 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,105,000 | 4,452 |
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 | $9,030,000 | 7,684 |
Demand deposits | $2,787,000 | 9,032 |
Nontransaction accounts | $18,241,000 | 8,680 |
Money market deposit accounts (MMDAs) | $3,899,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 7,692 |
Total time deposits | $11,501,000 | 8,671 |
Total time and savings deposits | $24,484,000 | 10,015 |
Noninterest-bearing deposits | $2,787,000 | 9,667 |
Interest-bearing deposits | $24,484,000 | 10,008 |
Retail deposits | $26,310,000 | 9,970 |
Estimated insured deposits | $24,353,000 | 10,363 |
IRAs and Keogh plan accounts | $1,549,000 | 9,423 |
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 |