Home > Bank of Glen Ullin > Total Deposits
Bank of Glen Ullin, Total Deposits
2020-09-30 | Rank | |
Total deposits | $57,961,000 | 4,423 |
Deposits held in domestic offices | $57,961,000 | 4,423 |
Individuals, partnerships, and corporations | $51,691,000 | 4,391 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,270,000 | 3,483 |
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 | $20,372,000 | 4,351 |
Demand deposits | $10,587,000 | 4,385 |
Nontransaction accounts | $37,589,000 | 4,303 |
Money market deposit accounts (MMDAs) | $6,194,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 4,570 |
Total time deposits | $27,695,000 | 3,528 |
Total time and savings deposits | $47,374,000 | 4,293 |
Noninterest-bearing deposits | $10,587,000 | 4,388 |
Interest-bearing deposits | $47,374,000 | 4,320 |
Retail deposits | $56,420,000 | 4,365 |
Estimated insured deposits | $47,489,000 | 4,425 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,695,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $53,228,000 | 4,517 |
Deposits held in domestic offices | $53,228,000 | 4,517 |
Individuals, partnerships, and corporations | $45,880,000 | 4,498 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,348,000 | 3,364 |
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 | $12,615,000 | 4,704 |
Demand deposits | $3,023,000 | 4,878 |
Nontransaction accounts | $40,613,000 | 4,219 |
Money market deposit accounts (MMDAs) | $6,554,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 4,550 |
Total time deposits | $30,136,000 | 3,448 |
Total time and savings deposits | $50,205,000 | 4,251 |
Noninterest-bearing deposits | $3,023,000 | 4,887 |
Interest-bearing deposits | $50,205,000 | 4,277 |
Retail deposits | $50,932,000 | 4,473 |
Estimated insured deposits | $50,110,000 | 4,390 |
IRAs and Keogh plan accounts | $1,134,000 | 4,430 |
Brokered deposits | $500,000 | 1,801 |
Fully insured brokered deposits | $500,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $6,433,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $50,447,000 | 4,531 |
Deposits held in domestic offices | $50,447,000 | 4,531 |
Individuals, partnerships, and corporations | $42,867,000 | 4,528 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,431,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,113 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,411,000 | 4,724 |
Demand deposits | $2,570,000 | 4,925 |
Nontransaction accounts | $39,036,000 | 4,269 |
Money market deposit accounts (MMDAs) | $5,608,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 4,580 |
Total time deposits | $29,714,000 | 3,536 |
Total time and savings deposits | $47,877,000 | 4,301 |
Noninterest-bearing deposits | $2,570,000 | 4,937 |
Interest-bearing deposits | $47,877,000 | 4,318 |
Retail deposits | $49,393,000 | 4,459 |
Estimated insured deposits | $49,074,000 | 4,386 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $290,000 | 1,875 |
Fully insured brokered deposits | $290,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $6,433,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,751,000 | 4,590 |
Deposits held in domestic offices | $49,751,000 | 4,590 |
Individuals, partnerships, and corporations | $41,880,000 | 4,600 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,871,000 | 3,305 |
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 | $11,673,000 | 4,772 |
Demand deposits | $1,839,000 | 5,020 |
Nontransaction accounts | $38,078,000 | 4,331 |
Money market deposit accounts (MMDAs) | $4,199,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 4,659 |
Total time deposits | $30,394,000 | 3,544 |
Total time and savings deposits | $47,912,000 | 4,336 |
Noninterest-bearing deposits | $1,839,000 | 5,028 |
Interest-bearing deposits | $47,912,000 | 4,359 |
Retail deposits | $44,443,000 | 4,608 |
Estimated insured deposits | $48,360,000 | 4,437 |
IRAs and Keogh plan accounts | $1,156,000 | 4,534 |
Brokered deposits | $4,801,000 | 1,450 |
Fully insured brokered deposits | $4,801,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $7,170,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $49,892,000 | 4,639 |
Deposits held in domestic offices | $49,892,000 | 4,639 |
Individuals, partnerships, and corporations | $40,420,000 | 4,679 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,472,000 | 3,067 |
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 | $10,771,000 | 4,875 |
Demand deposits | $7,335,000 | 4,664 |
Nontransaction accounts | $39,121,000 | 4,350 |
Money market deposit accounts (MMDAs) | $4,392,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 4,589 |
Total time deposits | $30,281,000 | 3,592 |
Total time and savings deposits | $42,557,000 | 4,523 |
Noninterest-bearing deposits | $7,335,000 | 4,679 |
Interest-bearing deposits | $42,557,000 | 4,532 |
Retail deposits | $44,385,000 | 4,657 |
Estimated insured deposits | $47,630,000 | 4,504 |
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 | $7,170,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $47,440,000 | 4,720 |
Deposits held in domestic offices | $47,440,000 | 4,720 |
Individuals, partnerships, and corporations | $37,869,000 | 4,774 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $9,568,000 | 3,087 |
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 | $10,679,000 | 4,909 |
Demand deposits | $5,924,000 | 4,815 |
Nontransaction accounts | $36,761,000 | 4,440 |
Money market deposit accounts (MMDAs) | $4,398,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 4,647 |
Total time deposits | $28,089,000 | 3,718 |
Total time and savings deposits | $41,516,000 | 4,570 |
Noninterest-bearing deposits | $10,679,000 | 4,408 |
Interest-bearing deposits | $36,761,000 | 4,695 |
Retail deposits | $43,188,000 | 4,714 |
Estimated insured deposits | $45,785,000 | 4,575 |
IRAs and Keogh plan accounts | $1,183,000 | 4,642 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $4,000,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $5,697,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $45,884,000 | 4,803 |
Deposits held in domestic offices | $45,884,000 | 4,803 |
Individuals, partnerships, and corporations | $37,761,000 | 4,847 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $8,122,000 | 3,333 |
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 | $11,323,000 | 4,932 |
Demand deposits | $5,932,000 | 4,885 |
Nontransaction accounts | $34,561,000 | 4,556 |
Money market deposit accounts (MMDAs) | $4,940,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 4,689 |
Total time deposits | $25,260,000 | 3,899 |
Total time and savings deposits | $39,952,000 | 4,661 |
Noninterest-bearing deposits | $5,932,000 | 4,891 |
Interest-bearing deposits | $39,952,000 | 4,677 |
Retail deposits | $40,626,000 | 4,828 |
Estimated insured deposits | $44,126,000 | 4,682 |
IRAs and Keogh plan accounts | $1,212,000 | 4,671 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $4,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $5,945,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $40,659,000 | 4,952 |
Deposits held in domestic offices | $40,659,000 | 4,952 |
Individuals, partnerships, and corporations | $34,998,000 | 4,950 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $5,658,000 | 3,707 |
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 | $11,199,000 | 4,996 |
Demand deposits | $5,553,000 | 4,972 |
Nontransaction accounts | $29,460,000 | 4,750 |
Money market deposit accounts (MMDAs) | $4,495,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 4,707 |
Total time deposits | $20,468,000 | 4,220 |
Total time and savings deposits | $35,106,000 | 4,804 |
Noninterest-bearing deposits | $5,553,000 | 4,989 |
Interest-bearing deposits | $35,106,000 | 4,814 |
Retail deposits | $36,401,000 | 4,966 |
Estimated insured deposits | $38,293,000 | 4,850 |
IRAs and Keogh plan accounts | $1,218,000 | 4,705 |
Brokered deposits | $3,000,000 | 1,767 |
Fully insured brokered deposits | $3,000,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $2,953,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,310,000 | 4,978 |
Deposits held in domestic offices | $41,310,000 | 4,978 |
Individuals, partnerships, and corporations | $36,266,000 | 4,965 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $5,041,000 | 3,831 |
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 | $10,974,000 | 5,040 |
Demand deposits | $2,523,000 | 5,275 |
Nontransaction accounts | $30,336,000 | 4,774 |
Money market deposit accounts (MMDAs) | $5,552,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 4,736 |
Total time deposits | $20,091,000 | 4,294 |
Total time and savings deposits | $38,787,000 | 4,758 |
Noninterest-bearing deposits | $3,523,000 | 5,205 |
Interest-bearing deposits | $37,787,000 | 4,791 |
Retail deposits | $40,052,000 | 4,916 |
Estimated insured deposits | $38,094,000 | 4,898 |
IRAs and Keogh plan accounts | $1,210,000 | 4,804 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,710,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $43,939,000 | 4,986 |
Deposits held in domestic offices | $43,939,000 | 4,986 |
Individuals, partnerships, and corporations | $35,938,000 | 5,033 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $7,999,000 | 3,363 |
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 | $13,161,000 | 4,992 |
Demand deposits | $2,306,000 | 5,349 |
Nontransaction accounts | $30,778,000 | 4,819 |
Money market deposit accounts (MMDAs) | $5,816,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 4,768 |
Total time deposits | $20,052,000 | 4,324 |
Total time and savings deposits | $41,633,000 | 4,744 |
Noninterest-bearing deposits | $2,306,000 | 5,352 |
Interest-bearing deposits | $41,633,000 | 4,760 |
Retail deposits | $41,449,000 | 4,958 |
Estimated insured deposits | $38,667,000 | 4,943 |
IRAs and Keogh plan accounts | $1,213,000 | 4,867 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,179,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,869,000 | 5,057 |
Deposits held in domestic offices | $43,869,000 | 5,057 |
Individuals, partnerships, and corporations | $35,857,000 | 5,104 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,012,000 | 3,356 |
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 | $12,661,000 | 5,075 |
Demand deposits | $1,411,000 | 5,446 |
Nontransaction accounts | $31,208,000 | 4,857 |
Money market deposit accounts (MMDAs) | $7,743,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 4,901 |
Total time deposits | $19,110,000 | 4,430 |
Total time and savings deposits | $42,458,000 | 4,788 |
Noninterest-bearing deposits | $1,411,000 | 5,458 |
Interest-bearing deposits | $42,458,000 | 4,796 |
Retail deposits | $39,500,000 | 5,069 |
Estimated insured deposits | $38,346,000 | 5,026 |
IRAs and Keogh plan accounts | $1,215,000 | 4,919 |
Brokered deposits | $3,139,000 | 1,984 |
Fully insured brokered deposits | $3,139,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $4,677,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $42,211,000 | 5,146 |
Deposits held in domestic offices | $42,211,000 | 5,146 |
Individuals, partnerships, and corporations | $37,079,000 | 5,122 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,132,000 | 3,889 |
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 | $12,079,000 | 5,181 |
Demand deposits | $2,514,000 | 5,463 |
Nontransaction accounts | $30,132,000 | 4,942 |
Money market deposit accounts (MMDAs) | $6,539,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,010 |
Total time deposits | $19,743,000 | 4,447 |
Total time and savings deposits | $39,697,000 | 4,909 |
Noninterest-bearing deposits | $2,514,000 | 5,474 |
Interest-bearing deposits | $39,697,000 | 4,918 |
Retail deposits | $38,244,000 | 5,162 |
Estimated insured deposits | $38,586,000 | 5,069 |
IRAs and Keogh plan accounts | $1,211,000 | 4,995 |
Brokered deposits | $2,737,000 | 2,037 |
Fully insured brokered deposits | $2,737,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $5,178,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $43,130,000 | 5,159 |
Deposits held in domestic offices | $43,130,000 | 5,159 |
Individuals, partnerships, and corporations | $36,083,000 | 5,198 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,047,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 5,233 |
Demand deposits | $2,860,000 | 5,483 |
Nontransaction accounts | $31,714,000 | 4,946 |
Money market deposit accounts (MMDAs) | $5,262,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,047 |
Total time deposits | $22,454,000 | 4,319 |
Total time and savings deposits | $40,270,000 | 4,936 |
Noninterest-bearing deposits | $2,860,000 | 5,492 |
Interest-bearing deposits | $40,270,000 | 4,946 |
Retail deposits | $37,766,000 | 5,206 |
Estimated insured deposits | $40,016,000 | 5,077 |
IRAs and Keogh plan accounts | $1,174,000 | 5,092 |
Brokered deposits | $5,364,000 | 1,718 |
Fully insured brokered deposits | $5,364,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $7,652,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $44,778,000 | 5,173 |
Deposits held in domestic offices | $44,778,000 | 5,173 |
Individuals, partnerships, and corporations | $35,153,000 | 5,270 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,625,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,185,000 | 5,360 |
Demand deposits | $1,771,000 | 5,601 |
Nontransaction accounts | $34,593,000 | 4,875 |
Money market deposit accounts (MMDAs) | $5,558,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,099 |
Total time deposits | $25,102,000 | 4,174 |
Total time and savings deposits | $43,007,000 | 4,898 |
Noninterest-bearing deposits | $1,771,000 | 5,614 |
Interest-bearing deposits | $43,007,000 | 4,910 |
Retail deposits | $38,617,000 | 5,230 |
Estimated insured deposits | $43,019,000 | 5,035 |
IRAs and Keogh plan accounts | $1,176,000 | 5,145 |
Brokered deposits | $6,161,000 | 1,628 |
Fully insured brokered deposits | $6,161,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $9,881,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,547,000 | 5,172 |
Deposits held in domestic offices | $47,547,000 | 5,172 |
Individuals, partnerships, and corporations | $36,747,000 | 5,296 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $10,799,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,825,000 | 5,384 |
Demand deposits | $1,856,000 | 5,665 |
Nontransaction accounts | $36,722,000 | 4,867 |
Money market deposit accounts (MMDAs) | $5,922,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,083 |
Total time deposits | $26,521,000 | 4,116 |
Total time and savings deposits | $45,691,000 | 4,890 |
Noninterest-bearing deposits | $1,856,000 | 5,673 |
Interest-bearing deposits | $45,691,000 | 4,902 |
Retail deposits | $39,837,000 | 5,276 |
Estimated insured deposits | $46,027,000 | 5,013 |
IRAs and Keogh plan accounts | $1,155,000 | 5,215 |
Brokered deposits | $7,710,000 | 1,518 |
Fully insured brokered deposits | $7,710,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $11,364,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $41,923,000 | 5,343 |
Deposits held in domestic offices | $41,923,000 | 5,343 |
Individuals, partnerships, and corporations | $33,741,000 | 5,398 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,182,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,676,000 | 5,506 |
Demand deposits | $1,237,000 | 5,748 |
Nontransaction accounts | $32,247,000 | 5,046 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,117 |
Total time deposits | $22,903,000 | 4,430 |
Total time and savings deposits | $40,686,000 | 5,061 |
Noninterest-bearing deposits | $1,237,000 | 5,759 |
Interest-bearing deposits | $40,686,000 | 5,070 |
Retail deposits | $35,513,000 | 5,419 |
Estimated insured deposits | $40,586,000 | 5,195 |
IRAs and Keogh plan accounts | $1,153,000 | 5,261 |
Brokered deposits | $6,410,000 | 1,598 |
Fully insured brokered deposits | $6,410,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $8,165,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $41,019,000 | 5,407 |
Deposits held in domestic offices | $41,019,000 | 5,407 |
Individuals, partnerships, and corporations | $32,073,000 | 5,486 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,946,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,726,000 | 5,518 |
Demand deposits | $1,500,000 | 5,799 |
Nontransaction accounts | $31,293,000 | 5,141 |
Money market deposit accounts (MMDAs) | $5,183,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,127 |
Total time deposits | $21,837,000 | 4,572 |
Total time and savings deposits | $39,519,000 | 5,139 |
Noninterest-bearing deposits | $1,500,000 | 5,805 |
Interest-bearing deposits | $39,518,000 | 5,145 |
Retail deposits | $33,026,000 | 5,530 |
Estimated insured deposits | $39,673,000 | 5,267 |
IRAs and Keogh plan accounts | $1,180,000 | 5,318 |
Brokered deposits | $7,993,000 | 1,485 |
Fully insured brokered deposits | $7,993,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $6,922,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $42,193,000 | 5,435 |
Deposits held in domestic offices | $42,193,000 | 5,435 |
Individuals, partnerships, and corporations | $32,907,000 | 5,525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,286,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,959,000 | 5,565 |
Demand deposits | $1,508,000 | 5,874 |
Nontransaction accounts | $32,234,000 | 5,166 |
Money market deposit accounts (MMDAs) | $5,044,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,242 |
Total time deposits | $23,252,000 | 4,520 |
Total time and savings deposits | $40,685,000 | 5,159 |
Noninterest-bearing deposits | $9,959,000 | 4,911 |
Interest-bearing deposits | $32,234,000 | 5,437 |
Retail deposits | $34,628,000 | 5,549 |
Estimated insured deposits | $40,930,000 | 5,289 |
IRAs and Keogh plan accounts | $1,181,000 | 5,374 |
Brokered deposits | $7,565,000 | 1,512 |
Fully insured brokered deposits | $7,565,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $7,431,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $44,387,000 | 5,438 |
Deposits held in domestic offices | $44,387,000 | 5,438 |
Individuals, partnerships, and corporations | $35,038,000 | 5,522 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,349,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,596,000 | 5,573 |
Demand deposits | $1,816,000 | 5,915 |
Nontransaction accounts | $33,791,000 | 5,155 |
Money market deposit accounts (MMDAs) | $5,679,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,245 |
Total time deposits | $24,041,000 | 4,507 |
Total time and savings deposits | $42,571,000 | 5,151 |
Noninterest-bearing deposits | $1,816,000 | 5,935 |
Interest-bearing deposits | $42,571,000 | 5,158 |
Retail deposits | $44,387,000 | 5,352 |
Estimated insured deposits | $42,452,000 | 5,311 |
IRAs and Keogh plan accounts | $1,227,000 | 5,390 |
Brokered deposits | $8,976,000 | 1,401 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,385,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,309,000 | 5,481 |
Deposits held in domestic offices | $44,309,000 | 5,481 |
Individuals, partnerships, and corporations | $37,245,000 | 5,498 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,064,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,468,000 | 5,643 |
Demand deposits | $1,546,000 | 5,993 |
Nontransaction accounts | $33,841,000 | 5,175 |
Money market deposit accounts (MMDAs) | $5,226,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,234 |
Total time deposits | $24,467,000 | 4,520 |
Total time and savings deposits | $42,763,000 | 5,187 |
Noninterest-bearing deposits | $1,546,000 | 6,003 |
Interest-bearing deposits | $42,763,000 | 5,193 |
Retail deposits | $39,446,000 | 5,525 |
Estimated insured deposits | $42,327,000 | 5,358 |
IRAs and Keogh plan accounts | $1,236,000 | 5,435 |
Brokered deposits | $4,863,000 | 1,701 |
Fully insured brokered deposits | $4,863,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $8,384,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,006,000 | 5,489 |
Deposits held in domestic offices | $46,006,000 | 5,489 |
Individuals, partnerships, and corporations | $39,294,000 | 5,494 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,712,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,296,000 | 5,605 |
Demand deposits | $2,287,000 | 6,008 |
Nontransaction accounts | $34,710,000 | 5,215 |
Money market deposit accounts (MMDAs) | $5,061,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,293 |
Total time deposits | $25,468,000 | 4,515 |
Total time and savings deposits | $43,719,000 | 5,211 |
Noninterest-bearing deposits | $2,287,000 | 6,020 |
Interest-bearing deposits | $43,719,000 | 5,211 |
Retail deposits | $37,897,000 | 5,619 |
Estimated insured deposits | $43,894,000 | 5,370 |
IRAs and Keogh plan accounts | $1,272,000 | 5,490 |
Brokered deposits | $8,109,000 | 1,421 |
Fully insured brokered deposits | $8,109,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $8,633,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $42,741,000 | 5,645 |
Deposits held in domestic offices | $42,741,000 | 5,645 |
Individuals, partnerships, and corporations | $38,736,000 | 5,574 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,005,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,484,000 | 5,658 |
Demand deposits | $1,758,000 | 6,128 |
Nontransaction accounts | $31,257,000 | 5,418 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,298 |
Total time deposits | $21,971,000 | 4,841 |
Total time and savings deposits | $40,983,000 | 5,361 |
Noninterest-bearing deposits | $1,758,000 | 6,136 |
Interest-bearing deposits | $40,983,000 | 5,354 |
Retail deposits | $34,950,000 | 5,765 |
Estimated insured deposits | $40,838,000 | 5,523 |
IRAs and Keogh plan accounts | $1,259,000 | 5,562 |
Brokered deposits | $7,791,000 | 1,432 |
Fully insured brokered deposits | $7,791,000 | 1,313 |
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 | $46,441,000 | 5,605 |
Deposits held in domestic offices | $46,441,000 | 5,605 |
Individuals, partnerships, and corporations | $42,336,000 | 5,534 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,105,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,387,000 | 5,648 |
Demand deposits | $2,363,000 | 6,139 |
Nontransaction accounts | $34,054,000 | 5,364 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,337 |
Total time deposits | $24,377,000 | 4,726 |
Total time and savings deposits | $44,078,000 | 5,321 |
Noninterest-bearing deposits | $2,363,000 | 6,152 |
Interest-bearing deposits | $44,078,000 | 5,326 |
Retail deposits | $40,377,000 | 5,678 |
Estimated insured deposits | $43,739,000 | 5,498 |
IRAs and Keogh plan accounts | $1,245,000 | 5,628 |
Brokered deposits | $7,323,000 | 1,438 |
Fully insured brokered deposits | $6,064,000 | 1,418 |
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 | $41,631,000 | 5,797 |
Deposits held in domestic offices | $41,631,000 | 5,797 |
Individuals, partnerships, and corporations | $38,172,000 | 5,728 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,459,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,739,000 | 5,761 |
Demand deposits | $2,259,000 | 6,246 |
Nontransaction accounts | $29,892,000 | 5,610 |
Money market deposit accounts (MMDAs) | $5,077,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,497 |
Total time deposits | $21,004,000 | 5,082 |
Total time and savings deposits | $39,372,000 | 5,541 |
Noninterest-bearing deposits | $2,259,000 | 6,254 |
Interest-bearing deposits | $39,372,000 | 5,544 |
Retail deposits | $37,628,000 | 5,828 |
Estimated insured deposits | $39,764,000 | 5,678 |
IRAs and Keogh plan accounts | $1,231,000 | 5,716 |
Brokered deposits | $4,003,000 | 1,735 |
Fully insured brokered deposits | $4,003,000 | 1,616 |
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 | $42,564,000 | 5,814 |
Deposits held in domestic offices | $42,564,000 | 5,814 |
Individuals, partnerships, and corporations | $39,264,000 | 5,737 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,300,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,930,000 | 5,851 |
Demand deposits | $2,387,000 | 6,286 |
Nontransaction accounts | $31,634,000 | 5,596 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,555 |
Total time deposits | $23,298,000 | 4,978 |
Total time and savings deposits | $40,177,000 | 5,581 |
Noninterest-bearing deposits | $2,387,000 | 6,304 |
Interest-bearing deposits | $40,177,000 | 5,585 |
Retail deposits | $36,775,000 | 5,913 |
Estimated insured deposits | $40,645,000 | 5,709 |
IRAs and Keogh plan accounts | $1,267,000 | 5,768 |
Brokered deposits | $5,789,000 | 1,543 |
Fully insured brokered deposits | $5,789,000 | 1,417 |
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 | $39,193,000 | 5,989 |
Deposits held in domestic offices | $39,193,000 | 5,989 |
Individuals, partnerships, and corporations | $35,857,000 | 5,917 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,336,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,922,000 | 5,918 |
Demand deposits | $2,137,000 | 6,385 |
Nontransaction accounts | $28,271,000 | 5,830 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,559 |
Total time deposits | $19,509,000 | 5,367 |
Total time and savings deposits | $37,056,000 | 5,751 |
Noninterest-bearing deposits | $2,137,000 | 6,400 |
Interest-bearing deposits | $37,056,000 | 5,753 |
Retail deposits | $35,895,000 | 6,002 |
Estimated insured deposits | $37,711,000 | 5,873 |
IRAs and Keogh plan accounts | $1,268,000 | 5,834 |
Brokered deposits | $3,298,000 | 1,806 |
Fully insured brokered deposits | $3,298,000 | 1,676 |
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 | $40,145,000 | 6,035 |
Deposits held in domestic offices | $40,145,000 | 6,035 |
Individuals, partnerships, and corporations | $37,406,000 | 5,941 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,739,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,265,000 | 5,963 |
Demand deposits | $2,239,000 | 6,446 |
Nontransaction accounts | $28,880,000 | 5,856 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,605 |
Total time deposits | $19,654,000 | 5,428 |
Total time and savings deposits | $37,906,000 | 5,800 |
Noninterest-bearing deposits | $2,239,000 | 6,454 |
Interest-bearing deposits | $37,906,000 | 5,799 |
Retail deposits | $36,543,000 | 6,055 |
Estimated insured deposits | $37,965,000 | 5,941 |
IRAs and Keogh plan accounts | $1,257,000 | 5,906 |
Brokered deposits | $3,602,000 | 1,771 |
Fully insured brokered deposits | $3,602,000 | 1,639 |
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 | $39,253,000 | 6,105 |
Deposits held in domestic offices | $39,253,000 | 6,105 |
Individuals, partnerships, and corporations | $35,783,000 | 6,041 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,470,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,383,000 | 5,966 |
Demand deposits | $2,213,000 | 6,511 |
Nontransaction accounts | $27,870,000 | 5,953 |
Money market deposit accounts (MMDAs) | $4,764,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,711 |
Total time deposits | $19,541,000 | 5,498 |
Total time and savings deposits | $37,040,000 | 5,861 |
Noninterest-bearing deposits | $2,213,000 | 6,533 |
Interest-bearing deposits | $37,040,000 | 5,865 |
Retail deposits | $35,804,000 | 6,130 |
Estimated insured deposits | $37,147,000 | 5,997 |
IRAs and Keogh plan accounts | $1,255,000 | 5,983 |
Brokered deposits | $3,449,000 | 1,756 |
Fully insured brokered deposits | $3,449,000 | 1,625 |
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 | $36,147,000 | 6,263 |
Deposits held in domestic offices | $36,147,000 | 6,262 |
Individuals, partnerships, and corporations | $31,300,000 | 6,253 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,847,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,620,000 | 6,091 |
Demand deposits | $1,775,000 | 6,628 |
Nontransaction accounts | $25,527,000 | 6,124 |
Money market deposit accounts (MMDAs) | $4,027,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,715 |
Total time deposits | $17,858,000 | 5,731 |
Total time and savings deposits | $34,372,000 | 6,038 |
Noninterest-bearing deposits | $1,775,000 | 6,644 |
Interest-bearing deposits | $34,372,000 | 6,040 |
Retail deposits | $31,036,000 | 6,346 |
Estimated insured deposits | $34,724,000 | 6,164 |
IRAs and Keogh plan accounts | $1,277,000 | 6,051 |
Brokered deposits | $3,148,000 | 1,811 |
Fully insured brokered deposits | $3,148,000 | 1,663 |
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 | $36,343,000 | 6,310 |
Deposits held in domestic offices | $36,343,000 | 6,310 |
Individuals, partnerships, and corporations | $32,302,000 | 6,275 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,041,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,594,000 | 6,012 |
Demand deposits | $2,249,000 | 6,631 |
Nontransaction accounts | $24,749,000 | 6,211 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,882 |
Total time deposits | $17,155,000 | 5,865 |
Total time and savings deposits | $34,094,000 | 6,095 |
Noninterest-bearing deposits | $2,249,000 | 6,648 |
Interest-bearing deposits | $34,094,000 | 6,092 |
Retail deposits | $33,247,000 | 6,329 |
Estimated insured deposits | $34,617,000 | 6,210 |
IRAs and Keogh plan accounts | $1,275,000 | 6,097 |
Brokered deposits | $3,096,000 | 1,833 |
Fully insured brokered deposits | $3,096,000 | 1,689 |
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 | $37,622,000 | 6,333 |
Deposits held in domestic offices | $37,622,000 | 6,333 |
Individuals, partnerships, and corporations | $34,382,000 | 6,270 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,240,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,952,000 | 6,163 |
Demand deposits | $2,778,000 | 6,627 |
Nontransaction accounts | $26,670,000 | 6,197 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,899 |
Total time deposits | $17,731,000 | 5,872 |
Total time and savings deposits | $34,844,000 | 6,135 |
Noninterest-bearing deposits | $2,778,000 | 6,658 |
Interest-bearing deposits | $34,844,000 | 6,134 |
Retail deposits | $34,126,000 | 6,369 |
Estimated insured deposits | $34,722,000 | 6,272 |
IRAs and Keogh plan accounts | $1,265,000 | 6,164 |
Brokered deposits | $3,496,000 | 1,802 |
Fully insured brokered deposits | $3,496,000 | 1,665 |
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 | $38,094,000 | 6,365 |
Deposits held in domestic offices | $38,094,000 | 6,364 |
Individuals, partnerships, and corporations | $35,562,000 | 6,274 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,532,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,670,000 | 6,003 |
Demand deposits | $2,620,000 | 6,712 |
Nontransaction accounts | $25,424,000 | 6,287 |
Money market deposit accounts (MMDAs) | $3,963,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 5,977 |
Total time deposits | $18,485,000 | 5,871 |
Total time and savings deposits | $35,474,000 | 6,144 |
Noninterest-bearing deposits | $2,620,000 | 6,730 |
Interest-bearing deposits | $35,474,000 | 6,143 |
Retail deposits | $34,633,000 | 6,390 |
Estimated insured deposits | $36,557,000 | 6,285 |
IRAs and Keogh plan accounts | $1,239,000 | 6,225 |
Brokered deposits | $3,461,000 | 1,822 |
Fully insured brokered deposits | $3,461,000 | 1,685 |
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 | $35,087,000 | 6,524 |
Deposits held in domestic offices | $35,087,000 | 6,524 |
Individuals, partnerships, and corporations | $32,101,000 | 6,461 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,986,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,670,000 | 6,341 |
Demand deposits | $1,853,000 | 6,880 |
Nontransaction accounts | $25,417,000 | 6,382 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,060 |
Total time deposits | $18,963,000 | 5,945 |
Total time and savings deposits | $33,234,000 | 6,303 |
Noninterest-bearing deposits | $1,853,000 | 6,904 |
Interest-bearing deposits | $33,234,000 | 6,304 |
Retail deposits | $31,728,000 | 6,545 |
Estimated insured deposits | $33,827,000 | 6,449 |
IRAs and Keogh plan accounts | $1,241,000 | 6,318 |
Brokered deposits | $3,359,000 | 1,879 |
Fully insured brokered deposits | $3,359,000 | 1,730 |
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 | $35,140,000 | 6,567 |
Deposits held in domestic offices | $35,140,000 | 6,566 |
Individuals, partnerships, and corporations | $32,564,000 | 6,490 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,576,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,671,000 | 6,369 |
Demand deposits | $1,771,000 | 6,947 |
Nontransaction accounts | $25,469,000 | 6,431 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,123 |
Total time deposits | $19,078,000 | 5,989 |
Total time and savings deposits | $33,369,000 | 6,350 |
Noninterest-bearing deposits | $1,771,000 | 6,971 |
Interest-bearing deposits | $33,369,000 | 6,349 |
Retail deposits | $31,529,000 | 6,599 |
Estimated insured deposits | $33,712,000 | 6,499 |
IRAs and Keogh plan accounts | $1,240,000 | 6,364 |
Brokered deposits | $3,611,000 | 1,890 |
Fully insured brokered deposits | $3,611,000 | 1,743 |
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 | $37,556,000 | 6,541 |
Deposits held in domestic offices | $37,556,000 | 6,540 |
Individuals, partnerships, and corporations | $34,265,000 | 6,490 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,291,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,705,000 | 6,300 |
Demand deposits | $2,460,000 | 6,896 |
Nontransaction accounts | $26,851,000 | 6,426 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,136 |
Total time deposits | $19,653,000 | 6,018 |
Total time and savings deposits | $35,096,000 | 6,333 |
Noninterest-bearing deposits | $2,460,000 | 6,919 |
Interest-bearing deposits | $35,096,000 | 6,331 |
Retail deposits | $33,545,000 | 6,583 |
Estimated insured deposits | $36,013,000 | 6,479 |
IRAs and Keogh plan accounts | $1,290,000 | 6,368 |
Brokered deposits | $4,011,000 | 1,868 |
Fully insured brokered deposits | $4,011,000 | 1,720 |
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 | $37,229,000 | 6,561 |
Deposits held in domestic offices | $37,229,000 | 6,559 |
Individuals, partnerships, and corporations | $35,251,000 | 6,442 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,978,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,153,000 | 6,194 |
Demand deposits | $2,964,000 | 6,794 |
Nontransaction accounts | $26,076,000 | 6,482 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,239 |
Total time deposits | $19,451,000 | 6,091 |
Total time and savings deposits | $34,265,000 | 6,355 |
Noninterest-bearing deposits | $2,964,000 | 6,830 |
Interest-bearing deposits | $34,265,000 | 6,363 |
Retail deposits | $33,419,000 | 6,588 |
Estimated insured deposits | $35,369,000 | 6,501 |
IRAs and Keogh plan accounts | $1,244,000 | 6,428 |
Brokered deposits | $3,810,000 | 1,978 |
Fully insured brokered deposits | $3,810,000 | 1,833 |
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 | $34,575,000 | 6,700 |
Deposits held in domestic offices | $34,575,000 | 6,698 |
Individuals, partnerships, and corporations | $31,333,000 | 6,664 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,242,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,733,000 | 6,520 |
Demand deposits | $1,541,000 | 7,106 |
Nontransaction accounts | $25,842,000 | 6,547 |
Money market deposit accounts (MMDAs) | $3,808,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,261 |
Total time deposits | $19,629,000 | 6,146 |
Total time and savings deposits | $33,034,000 | 6,476 |
Noninterest-bearing deposits | $1,541,000 | 7,128 |
Interest-bearing deposits | $33,034,000 | 6,485 |
Retail deposits | $30,544,000 | 6,749 |
Estimated insured deposits | $33,381,000 | 6,643 |
IRAs and Keogh plan accounts | $1,299,000 | 6,455 |
Brokered deposits | $4,031,000 | 2,020 |
Fully insured brokered deposits | $4,031,000 | 1,866 |
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 | $34,427,000 | 6,758 |
Deposits held in domestic offices | $34,427,000 | 6,756 |
Individuals, partnerships, and corporations | $30,856,000 | 6,726 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,571,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,782,000 | 6,533 |
Demand deposits | $1,884,000 | 7,109 |
Nontransaction accounts | $25,645,000 | 6,626 |
Money market deposit accounts (MMDAs) | $3,653,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,287 |
Total time deposits | $19,598,000 | 6,233 |
Total time and savings deposits | $32,543,000 | 6,550 |
Noninterest-bearing deposits | $1,884,000 | 7,142 |
Interest-bearing deposits | $32,543,000 | 6,546 |
Retail deposits | $31,179,000 | 6,767 |
Estimated insured deposits | $33,199,000 | 6,697 |
IRAs and Keogh plan accounts | $1,264,000 | 6,525 |
Brokered deposits | $3,248,000 | 2,217 |
Fully insured brokered deposits | $3,248,000 | 2,051 |
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 | $34,203,000 | 6,821 |
Deposits held in domestic offices | $34,203,000 | 6,819 |
Individuals, partnerships, and corporations | $31,071,000 | 6,776 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,132,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,793,000 | 6,601 |
Demand deposits | $1,624,000 | 7,210 |
Nontransaction accounts | $25,410,000 | 6,684 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,394 |
Total time deposits | $19,443,000 | 6,309 |
Total time and savings deposits | $32,579,000 | 6,598 |
Noninterest-bearing deposits | $1,624,000 | 7,236 |
Interest-bearing deposits | $32,579,000 | 6,604 |
Retail deposits | $30,942,000 | 6,842 |
Estimated insured deposits | $33,253,000 | 6,756 |
IRAs and Keogh plan accounts | $1,217,000 | 6,606 |
Brokered deposits | $3,661,000 | 2,220 |
Fully insured brokered deposits | $3,261,000 | 2,115 |
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 | $32,405,000 | 6,930 |
Deposits held in domestic offices | $32,405,000 | 6,929 |
Individuals, partnerships, and corporations | $29,531,000 | 6,883 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,874,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,161,000 | 6,708 |
Demand deposits | $1,419,000 | 7,317 |
Nontransaction accounts | $24,244,000 | 6,797 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,231 |
Total time deposits | $18,966,000 | 6,439 |
Total time and savings deposits | $30,986,000 | 6,705 |
Noninterest-bearing deposits | $1,419,000 | 7,345 |
Interest-bearing deposits | $30,986,000 | 6,711 |
Retail deposits | $29,246,000 | 6,953 |
Estimated insured deposits | $31,644,000 | 6,851 |
IRAs and Keogh plan accounts | $1,155,000 | 6,694 |
Brokered deposits | $3,159,000 | 2,384 |
Fully insured brokered deposits | $3,159,000 | 2,218 |
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 | $33,371,000 | 6,956 |
Deposits held in domestic offices | $33,371,000 | 6,955 |
Individuals, partnerships, and corporations | $30,268,000 | 6,916 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $3,097,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,123,000 | 6,723 |
Demand deposits | $1,947,000 | 7,277 |
Nontransaction accounts | $25,248,000 | 6,834 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,511 |
Total time deposits | $20,654,000 | 6,407 |
Total time and savings deposits | $31,424,000 | 6,760 |
Noninterest-bearing deposits | $1,947,000 | 7,306 |
Interest-bearing deposits | $31,424,000 | 6,764 |
Retail deposits | $29,391,000 | 6,999 |
Estimated insured deposits | $32,441,000 | 6,848 |
IRAs and Keogh plan accounts | $1,171,000 | 6,748 |
Brokered deposits | $4,152,000 | 2,289 |
Fully insured brokered deposits | $3,668,000 | 2,202 |
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 | $31,984,000 | 7,040 |
Deposits held in domestic offices | $31,984,000 | 7,040 |
Individuals, partnerships, and corporations | $28,722,000 | 7,012 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,257,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,040,000 | 6,744 |
Demand deposits | $1,768,000 | 7,359 |
Nontransaction accounts | $23,944,000 | 6,938 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 6,582 |
Total time deposits | $19,805,000 | 6,532 |
Total time and savings deposits | $30,216,000 | 6,865 |
Noninterest-bearing deposits | $1,768,000 | 7,394 |
Interest-bearing deposits | $30,216,000 | 6,866 |
Retail deposits | $28,545,000 | 7,095 |
Estimated insured deposits | $31,294,000 | 6,938 |
IRAs and Keogh plan accounts | $1,140,000 | 6,804 |
Brokered deposits | $3,127,000 | 2,561 |
Fully insured brokered deposits | $3,127,000 | 2,374 |
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 | $32,423,000 | 7,117 |
Deposits held in domestic offices | $32,423,000 | 7,115 |
Individuals, partnerships, and corporations | $28,581,000 | 7,100 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,842,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,163,000 | 6,807 |
Demand deposits | $1,867,000 | 7,432 |
Nontransaction accounts | $24,260,000 | 7,009 |
Money market deposit accounts (MMDAs) | $2,155,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,601 |
Total time deposits | $20,119,000 | 6,583 |
Total time and savings deposits | $30,556,000 | 6,925 |
Noninterest-bearing deposits | $1,867,000 | 7,467 |
Interest-bearing deposits | $30,556,000 | 6,925 |
Retail deposits | $28,447,000 | 7,168 |
Estimated insured deposits | $31,535,000 | 7,009 |
IRAs and Keogh plan accounts | $1,142,000 | 6,879 |
Brokered deposits | $3,976,000 | 2,530 |
Fully insured brokered deposits | $3,976,000 | 2,346 |
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 | $30,991,000 | 7,227 |
Deposits held in domestic offices | $30,991,000 | 7,227 |
Individuals, partnerships, and corporations | $28,816,000 | 7,141 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,173,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,783,000 | 6,958 |
Demand deposits | $1,577,000 | 7,595 |
Nontransaction accounts | $23,208,000 | 7,097 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,633 |
Total time deposits | $19,390,000 | 6,683 |
Total time and savings deposits | $29,414,000 | 7,000 |
Noninterest-bearing deposits | $1,577,000 | 7,625 |
Interest-bearing deposits | $29,414,000 | 7,003 |
Retail deposits | $22,445,000 | 7,351 |
Estimated insured deposits | $30,250,000 | 7,104 |
IRAs and Keogh plan accounts | $1,128,000 | 6,905 |
Brokered deposits | $3,885,000 | 2,623 |
Fully insured brokered deposits | $3,885,000 | 2,169 |
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 | $31,188,000 | 7,249 |
Deposits held in domestic offices | $31,188,000 | 7,249 |
Individuals, partnerships, and corporations | $28,862,000 | 7,171 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,323,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,675,000 | 6,896 |
Demand deposits | $2,077,000 | 7,474 |
Nontransaction accounts | $23,513,000 | 7,135 |
Money market deposit accounts (MMDAs) | $1,735,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 6,643 |
Total time deposits | $19,851,000 | 6,724 |
Total time and savings deposits | $29,111,000 | 7,054 |
Noninterest-bearing deposits | $2,077,000 | 7,513 |
Interest-bearing deposits | $29,111,000 | 7,054 |
Retail deposits | $22,074,000 | 7,397 |
Estimated insured deposits | $30,566,000 | 7,107 |
IRAs and Keogh plan accounts | $1,113,000 | 6,963 |
Brokered deposits | $3,881,000 | 2,734 |
Fully insured brokered deposits | $3,881,000 | 2,365 |
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 | $28,154,000 | 7,433 |
Deposits held in domestic offices | $28,154,000 | 7,432 |
Individuals, partnerships, and corporations | $26,079,000 | 7,366 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $2,065,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,610,000 | 6,990 |
Demand deposits | $1,118,000 | 7,822 |
Nontransaction accounts | $20,544,000 | 7,373 |
Money market deposit accounts (MMDAs) | $1,997,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,681 |
Total time deposits | $16,616,000 | 7,033 |
Total time and savings deposits | $27,036,000 | 7,208 |
Noninterest-bearing deposits | $1,118,000 | 7,850 |
Interest-bearing deposits | $27,036,000 | 7,216 |
Retail deposits | $22,228,000 | 7,450 |
Estimated insured deposits | $26,007,000 | 7,202 |
IRAs and Keogh plan accounts | $129,000 | 7,679 |
Brokered deposits | $1,112,000 | 3,356 |
Fully insured brokered deposits | $1,112,000 | 3,081 |
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 | $30,193,000 | 7,367 |
Deposits held in domestic offices | $30,193,000 | 7,367 |
Individuals, partnerships, and corporations | $28,248,000 | 7,281 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,945,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,680,000 | 6,977 |
Demand deposits | $1,661,000 | 7,731 |
Nontransaction accounts | $22,513,000 | 7,275 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,772 |
Total time deposits | $18,547,000 | 6,898 |
Total time and savings deposits | $28,532,000 | 7,157 |
Noninterest-bearing deposits | $1,661,000 | 7,772 |
Interest-bearing deposits | $28,532,000 | 7,163 |
Retail deposits | $24,729,000 | 7,323 |
Estimated insured deposits | $27,401,000 | 7,133 |
IRAs and Keogh plan accounts | $1,081,000 | 6,991 |
Brokered deposits | $2,735,000 | 3,023 |
Fully insured brokered deposits | $2,735,000 | 2,766 |
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 | $28,533,000 | 7,449 |
Deposits held in domestic offices | $28,533,000 | 7,449 |
Individuals, partnerships, and corporations | $26,725,000 | 7,360 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,805,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,086,000 | 6,926 |
Demand deposits | $1,518,000 | 7,818 |
Nontransaction accounts | $20,447,000 | 7,403 |
Money market deposit accounts (MMDAs) | $1,950,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,779 |
Total time deposits | $16,789,000 | 7,032 |
Total time and savings deposits | $27,015,000 | 7,224 |
Noninterest-bearing deposits | $1,518,000 | 7,856 |
Interest-bearing deposits | $27,015,000 | 7,217 |
Retail deposits | $22,905,000 | 7,458 |
Estimated insured deposits | $26,085,000 | 7,206 |
IRAs and Keogh plan accounts | $1,059,000 | 6,981 |
Brokered deposits | $578,000 | 3,539 |
Fully insured brokered deposits | $578,000 | 3,358 |
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 | $28,549,000 | 7,460 |
Deposits held in domestic offices | $28,549,000 | 7,460 |
Individuals, partnerships, and corporations | $26,779,000 | 7,377 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,770,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,541,000 | 6,811 |
Demand deposits | $2,457,000 | 7,521 |
Nontransaction accounts | $20,008,000 | 7,467 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,906 |
Total time deposits | $16,786,000 | 7,054 |
Total time and savings deposits | $26,092,000 | 7,301 |
Noninterest-bearing deposits | $2,457,000 | 7,565 |
Interest-bearing deposits | $26,092,000 | 7,293 |
Retail deposits | $23,004,000 | 7,462 |
Estimated insured deposits | $25,371,000 | 7,280 |
IRAs and Keogh plan accounts | $903,000 | 7,137 |
Brokered deposits | $763,000 | 3,286 |
Fully insured brokered deposits | $763,000 | 3,130 |
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 | $27,718,000 | 7,541 |
Deposits held in domestic offices | $27,718,000 | 7,540 |
Individuals, partnerships, and corporations | $25,776,000 | 7,465 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $1,928,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,132,000 | 6,935 |
Demand deposits | $1,557,000 | 7,891 |
Nontransaction accounts | $19,586,000 | 7,526 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 7,089 |
Total time deposits | $16,567,000 | 7,081 |
Total time and savings deposits | $26,161,000 | 7,320 |
Noninterest-bearing deposits | $1,557,000 | 7,935 |
Interest-bearing deposits | $26,161,000 | 7,316 |
Retail deposits | $22,914,000 | 7,511 |
Estimated insured deposits | $24,940,000 | 7,323 |
IRAs and Keogh plan accounts | $919,000 | 7,122 |
Brokered deposits | $758,000 | 3,062 |
Fully insured brokered deposits | $758,000 | 2,869 |
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 | $29,717,000 | 7,425 |
Deposits held in domestic offices | $29,717,000 | 7,424 |
Individuals, partnerships, and corporations | $27,548,000 | 7,356 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,169,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,671,000 | 6,833 |
Demand deposits | $1,958,000 | 7,770 |
Nontransaction accounts | $21,046,000 | 7,419 |
Money market deposit accounts (MMDAs) | $2,014,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 7,118 |
Total time deposits | $17,646,000 | 6,995 |
Total time and savings deposits | $27,759,000 | 7,224 |
Noninterest-bearing deposits | $1,958,000 | 7,813 |
Interest-bearing deposits | $27,759,000 | 7,219 |
Retail deposits | $24,722,000 | 7,375 |
Estimated insured deposits | $26,188,000 | 7,252 |
IRAs and Keogh plan accounts | $909,000 | 7,152 |
Brokered deposits | $1,514,000 | 2,783 |
Fully insured brokered deposits | $1,514,000 | 2,584 |
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 | $29,340,000 | 7,454 |
Deposits held in domestic offices | $29,340,000 | 7,453 |
Individuals, partnerships, and corporations | $27,536,000 | 7,366 |
U.S. Government | $54,000 | 1,237 |
States and political subdivisions in the U.S. | $1,750,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,745,000 | 7,046 |
Demand deposits | $1,531,000 | 7,956 |
Nontransaction accounts | $21,595,000 | 7,379 |
Money market deposit accounts (MMDAs) | $1,654,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,135 |
Total time deposits | $18,598,000 | 6,889 |
Total time and savings deposits | $27,809,000 | 7,213 |
Noninterest-bearing deposits | $1,531,000 | 7,987 |
Interest-bearing deposits | $27,809,000 | 7,208 |
Retail deposits | $24,569,000 | 7,374 |
Estimated insured deposits | $26,017,000 | 7,229 |
IRAs and Keogh plan accounts | $851,000 | 7,215 |
Brokered deposits | $2,111,000 | 2,618 |
Fully insured brokered deposits | $2,111,000 | 2,422 |
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 | $29,253,000 | 7,452 |
Deposits held in domestic offices | $29,253,000 | 7,452 |
Individuals, partnerships, and corporations | $27,413,000 | 7,370 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,840,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,009,000 | 7,162 |
Demand deposits | $1,742,000 | 7,856 |
Nontransaction accounts | $22,244,000 | 7,358 |
Money market deposit accounts (MMDAs) | $1,531,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,173 |
Total time deposits | $19,316,000 | 6,824 |
Total time and savings deposits | $27,511,000 | 7,228 |
Noninterest-bearing deposits | $1,742,000 | 7,903 |
Interest-bearing deposits | $27,511,000 | 7,225 |
Retail deposits | $24,692,000 | 7,370 |
Estimated insured deposits | $26,000,000 | 7,244 |
IRAs and Keogh plan accounts | $862,000 | 7,247 |
Brokered deposits | $3,453,000 | 2,363 |
Fully insured brokered deposits | $3,453,000 | 2,179 |
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 | $27,465,000 | 7,597 |
Deposits held in domestic offices | $27,465,000 | 7,595 |
Individuals, partnerships, and corporations | $25,328,000 | 7,535 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,131,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,421,000 | 7,378 |
Demand deposits | $1,487,000 | 8,020 |
Nontransaction accounts | $21,044,000 | 7,457 |
Money market deposit accounts (MMDAs) | $1,376,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,279 |
Total time deposits | $18,302,000 | 6,939 |
Total time and savings deposits | $25,978,000 | 7,374 |
Noninterest-bearing deposits | $25,978,000 | 2,541 |
Interest-bearing deposits | $1,487,000 | 8,517 |
Retail deposits | $23,743,000 | 7,462 |
Estimated insured deposits | $25,016,000 | 7,345 |
IRAs and Keogh plan accounts | $769,000 | 7,388 |
Brokered deposits | $3,441,000 | 2,358 |
Fully insured brokered deposits | $3,441,000 | 2,155 |
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 | $26,389,000 | 7,675 |
Deposits held in domestic offices | $26,389,000 | 7,673 |
Individuals, partnerships, and corporations | $24,394,000 | 7,610 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,993,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,313,000 | 7,438 |
Demand deposits | $1,333,000 | 8,097 |
Nontransaction accounts | $20,076,000 | 7,537 |
Money market deposit accounts (MMDAs) | $1,728,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,438 |
Total time deposits | $17,114,000 | 7,078 |
Total time and savings deposits | $25,056,000 | 7,458 |
Noninterest-bearing deposits | $1,333,000 | 8,136 |
Interest-bearing deposits | $25,056,000 | 7,458 |
Retail deposits | $22,195,000 | 7,602 |
Estimated insured deposits | $23,834,000 | 7,433 |
IRAs and Keogh plan accounts | $766,000 | 7,399 |
Brokered deposits | $1,933,000 | 2,683 |
Fully insured brokered deposits | $1,933,000 | 2,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $26,325,000 | 7,702 |
Deposits held in domestic offices | $26,325,000 | 7,701 |
Individuals, partnerships, and corporations | $24,719,000 | 7,610 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $1,601,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,553,000 | 7,454 |
Demand deposits | $1,369,000 | 8,115 |
Nontransaction accounts | $19,772,000 | 7,553 |
Money market deposit accounts (MMDAs) | $1,936,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,360 |
Total time deposits | $16,455,000 | 7,107 |
Total time and savings deposits | $24,956,000 | 7,461 |
Noninterest-bearing deposits | $1,369,000 | 8,158 |
Interest-bearing deposits | $24,956,000 | 7,460 |
Retail deposits | $21,877,000 | 7,622 |
Estimated insured deposits | $25,378,000 | 7,347 |
IRAs and Keogh plan accounts | $733,000 | 7,466 |
Brokered deposits | $793,000 | 2,974 |
Fully insured brokered deposits | $793,000 | 2,685 |
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 | $26,002,000 | 7,716 |
Deposits held in domestic offices | $26,002,000 | 7,714 |
Individuals, partnerships, and corporations | $24,300,000 | 7,641 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,702,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 7,492 |
Demand deposits | $1,546,000 | 8,077 |
Nontransaction accounts | $19,719,000 | 7,571 |
Money market deposit accounts (MMDAs) | $1,778,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 7,410 |
Total time deposits | $16,504,000 | 7,106 |
Total time and savings deposits | $24,456,000 | 7,492 |
Noninterest-bearing deposits | $1,546,000 | 8,116 |
Interest-bearing deposits | $24,456,000 | 7,487 |
Retail deposits | $20,829,000 | 7,712 |
Estimated insured deposits | $22,914,000 | 7,537 |
IRAs and Keogh plan accounts | $717,000 | 7,515 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $26,072,000 | 7,725 |
Deposits held in domestic offices | $26,072,000 | 7,723 |
Individuals, partnerships, and corporations | $24,071,000 | 7,664 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,001,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,276,000 | 7,572 |
Demand deposits | $1,522,000 | 8,132 |
Nontransaction accounts | $19,796,000 | 7,585 |
Money market deposit accounts (MMDAs) | $1,933,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,559 |
Total time deposits | $16,529,000 | 7,067 |
Total time and savings deposits | $24,550,000 | 7,513 |
Noninterest-bearing deposits | $1,522,000 | 8,165 |
Interest-bearing deposits | $24,550,000 | 7,513 |
Retail deposits | $20,857,000 | 7,733 |
Estimated insured deposits | $23,211,000 | 7,546 |
IRAs and Keogh plan accounts | $717,000 | 7,525 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $26,448,000 | 7,730 |
Deposits held in domestic offices | $26,448,000 | 7,728 |
Individuals, partnerships, and corporations | $24,066,000 | 7,683 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,382,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,508,000 | 7,582 |
Demand deposits | $1,161,000 | 8,288 |
Nontransaction accounts | $19,940,000 | 7,579 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,666 |
Total time deposits | $16,260,000 | 7,074 |
Total time and savings deposits | $25,287,000 | 7,492 |
Noninterest-bearing deposits | $1,161,000 | 8,316 |
Interest-bearing deposits | $25,287,000 | 7,498 |
Retail deposits | $21,685,000 | 7,703 |
Estimated insured deposits | $23,485,000 | 7,532 |
IRAs and Keogh plan accounts | $717,000 | 7,533 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,535,000 | 7,833 |
Deposits held in domestic offices | $25,535,000 | 7,832 |
Individuals, partnerships, and corporations | $23,534,000 | 7,757 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,996,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,494,000 | 7,686 |
Demand deposits | $1,331,000 | 8,288 |
Nontransaction accounts | $19,041,000 | 7,661 |
Money market deposit accounts (MMDAs) | $1,778,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,636 |
Total time deposits | $15,886,000 | 7,120 |
Total time and savings deposits | $24,204,000 | 7,564 |
Noninterest-bearing deposits | $1,331,000 | 8,318 |
Interest-bearing deposits | $24,204,000 | 7,567 |
Retail deposits | $20,928,000 | 7,812 |
Estimated insured deposits | $16,578,000 | 8,102 |
IRAs and Keogh plan accounts | $711,000 | 7,577 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $25,019,000 | 7,855 |
Deposits held in domestic offices | $25,019,000 | 7,853 |
Individuals, partnerships, and corporations | $22,947,000 | 7,792 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,072,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,133,000 | 7,727 |
Demand deposits | $1,385,000 | 8,274 |
Nontransaction accounts | $18,886,000 | 7,705 |
Money market deposit accounts (MMDAs) | $1,675,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 7,645 |
Total time deposits | $15,750,000 | 7,168 |
Total time and savings deposits | $23,634,000 | 7,636 |
Noninterest-bearing deposits | $1,385,000 | 8,305 |
Interest-bearing deposits | $23,634,000 | 7,631 |
Retail deposits | $20,314,000 | 7,876 |
Estimated insured deposits | $17,485,000 | 8,056 |
IRAs and Keogh plan accounts | $613,000 | 7,734 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $24,977,000 | 7,859 |
Deposits held in domestic offices | $24,977,000 | 7,858 |
Individuals, partnerships, and corporations | $22,772,000 | 7,803 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,204,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,211,000 | 7,713 |
Demand deposits | $1,033,000 | 8,410 |
Nontransaction accounts | $18,766,000 | 7,708 |
Money market deposit accounts (MMDAs) | $1,789,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,729 |
Total time deposits | $15,568,000 | 7,135 |
Total time and savings deposits | $23,944,000 | 7,618 |
Noninterest-bearing deposits | $1,033,000 | 8,426 |
Interest-bearing deposits | $23,944,000 | 7,627 |
Retail deposits | $20,637,000 | 7,848 |
Estimated insured deposits | $17,942,000 | 8,047 |
IRAs and Keogh plan accounts | $617,000 | 7,749 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $24,900,000 | 7,931 |
Deposits held in domestic offices | $24,900,000 | 7,929 |
Individuals, partnerships, and corporations | $22,475,000 | 7,899 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $2,418,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,837,000 | 7,895 |
Demand deposits | $882,000 | 8,502 |
Nontransaction accounts | $19,063,000 | 7,762 |
Money market deposit accounts (MMDAs) | $2,016,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,810 |
Total time deposits | $15,637,000 | 7,156 |
Total time and savings deposits | $24,018,000 | 7,689 |
Noninterest-bearing deposits | $882,000 | 8,518 |
Interest-bearing deposits | $24,018,000 | 7,699 |
Retail deposits | $20,683,000 | 7,921 |
Estimated insured deposits | $18,039,000 | 8,112 |
IRAs and Keogh plan accounts | $618,000 | 7,817 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,392,000 | 7,996 |
Deposits held in domestic offices | $24,392,000 | 7,995 |
Individuals, partnerships, and corporations | $22,135,000 | 7,958 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $2,251,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,385,000 | 7,806 |
Demand deposits | $1,273,000 | 8,432 |
Nontransaction accounts | $18,007,000 | 7,867 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,859 |
Total time deposits | $14,997,000 | 7,249 |
Total time and savings deposits | $23,119,000 | 7,766 |
Noninterest-bearing deposits | $1,273,000 | 8,456 |
Interest-bearing deposits | $23,119,000 | 7,775 |
Retail deposits | $20,191,000 | 8,001 |
Estimated insured deposits | $18,024,000 | 8,147 |
IRAs and Keogh plan accounts | $601,000 | 7,866 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $23,506,000 | 8,060 |
Deposits held in domestic offices | $23,506,000 | 8,058 |
Individuals, partnerships, and corporations | $21,281,000 | 8,031 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,220,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,478,000 | 7,993 |
Demand deposits | $1,334,000 | 8,418 |
Nontransaction accounts | $18,028,000 | 7,904 |
Money market deposit accounts (MMDAs) | $1,746,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 7,799 |
Total time deposits | $14,765,000 | 7,296 |
Total time and savings deposits | $22,172,000 | 7,852 |
Noninterest-bearing deposits | $1,334,000 | 8,437 |
Interest-bearing deposits | $22,172,000 | 7,860 |
Retail deposits | $19,306,000 | 8,084 |
Estimated insured deposits | $17,150,000 | 8,244 |
IRAs and Keogh plan accounts | $597,000 | 7,914 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $23,345,000 | 8,122 |
Deposits held in domestic offices | $23,345,000 | 8,121 |
Individuals, partnerships, and corporations | $21,160,000 | 8,083 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,182,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,323,000 | 8,078 |
Demand deposits | $1,186,000 | 8,517 |
Nontransaction accounts | $18,022,000 | 7,955 |
Money market deposit accounts (MMDAs) | $1,903,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,824 |
Total time deposits | $14,537,000 | 7,374 |
Total time and savings deposits | $22,159,000 | 7,913 |
Noninterest-bearing deposits | $1,186,000 | 8,538 |
Interest-bearing deposits | $22,159,000 | 7,923 |
Retail deposits | $19,159,000 | 8,167 |
Estimated insured deposits | $17,439,000 | 8,270 |
IRAs and Keogh plan accounts | $601,000 | 8,007 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $23,744,000 | 8,138 |
Deposits held in domestic offices | $23,744,000 | 8,136 |
Individuals, partnerships, and corporations | $21,314,000 | 8,104 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,427,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,271,000 | 8,113 |
Demand deposits | $941,000 | 8,638 |
Nontransaction accounts | $18,473,000 | 7,953 |
Money market deposit accounts (MMDAs) | $2,351,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,847 |
Total time deposits | $14,563,000 | 7,428 |
Total time and savings deposits | $22,803,000 | 7,902 |
Noninterest-bearing deposits | $941,000 | 8,655 |
Interest-bearing deposits | $22,803,000 | 7,915 |
Retail deposits | $19,535,000 | 8,166 |
Estimated insured deposits | $17,802,000 | 8,284 |
IRAs and Keogh plan accounts | $597,000 | 8,031 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,729,000 | 8,168 |
Deposits held in domestic offices | $23,729,000 | 8,167 |
Individuals, partnerships, and corporations | $21,687,000 | 8,087 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,040,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,941,000 | 7,329 |
Demand deposits | $1,185,000 | 7,960 |
Nontransaction accounts | $17,788,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,768,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 7,042 |
Total time deposits | $14,441,000 | 6,668 |
Total time and savings deposits | $22,544,000 | 7,917 |
Noninterest-bearing deposits | $1,185,000 | 8,579 |
Interest-bearing deposits | $22,544,000 | 7,948 |
Retail deposits | $19,998,000 | 8,153 |
Estimated insured deposits | $17,868,000 | 8,304 |
IRAs and Keogh plan accounts | $593,000 | 8,094 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,455,000 | 8,220 |
Deposits held in domestic offices | $23,455,000 | 8,219 |
Individuals, partnerships, and corporations | $21,346,000 | 8,152 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,107,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,729,000 | 7,331 |
Demand deposits | $1,140,000 | 7,977 |
Nontransaction accounts | $17,726,000 | 7,247 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 7,007 |
Total time deposits | $13,844,000 | 6,825 |
Total time and savings deposits | $22,315,000 | 7,980 |
Noninterest-bearing deposits | $1,147,000 | 8,602 |
Interest-bearing deposits | $22,308,000 | 8,006 |
Retail deposits | $20,250,000 | 8,159 |
Estimated insured deposits | $17,259,000 | 8,406 |
IRAs and Keogh plan accounts | $600,000 | 8,160 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $22,706,000 | 8,307 |
Deposits held in domestic offices | $22,706,000 | 8,305 |
Individuals, partnerships, and corporations | $20,480,000 | 8,223 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,223,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,240,000 | 7,448 |
Demand deposits | $2,178,000 | 7,549 |
Nontransaction accounts | $17,466,000 | 7,290 |
Money market deposit accounts (MMDAs) | $1,829,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,015 |
Total time deposits | $13,992,000 | 6,844 |
Total time and savings deposits | $20,528,000 | 8,142 |
Noninterest-bearing deposits | $2,178,000 | 8,110 |
Interest-bearing deposits | $20,528,000 | 8,174 |
Retail deposits | $19,421,000 | 8,262 |
Estimated insured deposits | $17,423,000 | 8,419 |
IRAs and Keogh plan accounts | $601,000 | 8,204 |
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 | $23,042,000 | 8,300 |
Deposits held in domestic offices | $23,042,000 | 8,299 |
Individuals, partnerships, and corporations | $20,594,000 | 8,236 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,448,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,506,000 | 7,371 |
Demand deposits | $2,261,000 | 7,520 |
Nontransaction accounts | $17,536,000 | 7,308 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,269 |
Total time deposits | $13,892,000 | 6,908 |
Total time and savings deposits | $20,781,000 | 8,156 |
Noninterest-bearing deposits | $2,261,000 | 8,077 |
Interest-bearing deposits | $20,781,000 | 8,193 |
Retail deposits | $19,977,000 | 8,232 |
Estimated insured deposits | $17,455,000 | 8,449 |
IRAs and Keogh plan accounts | $607,000 | 8,204 |
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 | $23,245,000 | 8,313 |
Deposits held in domestic offices | $23,245,000 | 8,311 |
Individuals, partnerships, and corporations | $21,116,000 | 8,218 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $2,116,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,752,000 | 7,352 |
Demand deposits | $2,653,000 | 7,393 |
Nontransaction accounts | $17,493,000 | 7,312 |
Money market deposit accounts (MMDAs) | $1,643,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,667 |
Total time deposits | $13,909,000 | 6,922 |
Total time and savings deposits | $20,592,000 | 8,178 |
Noninterest-bearing deposits | $2,653,000 | 7,920 |
Interest-bearing deposits | $20,592,000 | 8,225 |
Retail deposits | $20,096,000 | 8,230 |
Estimated insured deposits | $18,181,000 | 8,401 |
IRAs and Keogh plan accounts | $601,000 | 8,227 |
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 | $22,018,000 | 8,506 |
Deposits held in domestic offices | $22,018,000 | 8,504 |
Individuals, partnerships, and corporations | $20,195,000 | 8,404 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $1,810,000 | 5,784 |
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 | $5,225,000 | 7,566 |
Demand deposits | $244,000 | 8,441 |
Nontransaction accounts | $16,793,000 | 7,458 |
Money market deposit accounts (MMDAs) | $1,641,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 6,862 |
Total time deposits | $13,477,000 | 7,122 |
Total time and savings deposits | $21,774,000 | 8,166 |
Noninterest-bearing deposits | $244,000 | 9,203 |
Interest-bearing deposits | $21,774,000 | 8,213 |
Retail deposits | $19,180,000 | 8,426 |
Estimated insured deposits | $21,480,000 | 8,236 |
IRAs and Keogh plan accounts | $633,000 | 8,341 |
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 | $21,002,000 | 8,659 |
Deposits held in domestic offices | $21,002,000 | 8,658 |
Individuals, partnerships, and corporations | $19,389,000 | 8,526 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,609,000 | 6,049 |
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 | $4,967,000 | 7,683 |
Demand deposits | $1,819,000 | 8,043 |
Nontransaction accounts | $16,035,000 | 7,556 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,721 |
Total time deposits | $13,031,000 | 7,238 |
Total time and savings deposits | $19,183,000 | 8,438 |
Noninterest-bearing deposits | $1,819,000 | 8,586 |
Interest-bearing deposits | $19,183,000 | 8,519 |
Retail deposits | $18,230,000 | 8,594 |
Estimated insured deposits | $13,879,000 | 9,080 |
IRAs and Keogh plan accounts | $635,000 | 8,457 |
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 | $20,638,000 | 8,931 |
Deposits held in domestic offices | $20,638,000 | 8,929 |
Individuals, partnerships, and corporations | $18,814,000 | 8,864 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,819,000 | 5,925 |
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 | $4,568,000 | 8,049 |
Demand deposits | $1,761,000 | 8,289 |
Nontransaction accounts | $16,070,000 | 7,715 |
Money market deposit accounts (MMDAs) | $1,660,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,438 |
Total time deposits | $11,916,000 | 7,484 |
Total time and savings deposits | $18,877,000 | 8,708 |
Noninterest-bearing deposits | $1,761,000 | 8,860 |
Interest-bearing deposits | $18,877,000 | 8,771 |
Retail deposits | $18,359,000 | 8,856 |
Estimated insured deposits | $14,866,000 | 9,263 |
IRAs and Keogh plan accounts | $637,000 | 8,760 |
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 | $19,181,000 | 9,252 |
Deposits held in domestic offices | $19,181,000 | 9,252 |
Individuals, partnerships, and corporations | $17,520,000 | 9,171 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,653,000 | 6,107 |
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 | $4,608,000 | 8,223 |
Demand deposits | $1,607,000 | 8,590 |
Nontransaction accounts | $14,573,000 | 8,027 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 7,424 |
Total time deposits | $11,318,000 | 7,732 |
Total time and savings deposits | $17,574,000 | 9,001 |
Noninterest-bearing deposits | $1,607,000 | 9,180 |
Interest-bearing deposits | $17,574,000 | 9,066 |
Retail deposits | $17,176,000 | 9,188 |
Estimated insured deposits | $14,536,000 | 9,516 |
IRAs and Keogh plan accounts | $620,000 | 9,060 |
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 | $17,880,000 | 9,706 |
Deposits held in domestic offices | $17,880,000 | 9,705 |
Individuals, partnerships, and corporations | $16,311,000 | 9,608 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,563,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,149,000 | 8,674 |
Demand deposits | $1,368,000 | 9,036 |
Nontransaction accounts | $13,731,000 | 8,358 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 8,082 |
Total time deposits | $10,862,000 | 8,011 |
Total time and savings deposits | $16,512,000 | 9,423 |
Noninterest-bearing deposits | $1,368,000 | 9,683 |
Interest-bearing deposits | $16,512,000 | 9,502 |
Retail deposits | $16,000,000 | 9,663 |
Estimated insured deposits | $14,107,000 | 9,914 |
IRAs and Keogh plan accounts | $655,000 | 9,406 |
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 | $18,262,000 | 10,110 |
Deposits held in domestic offices | $18,262,000 | 10,108 |
Individuals, partnerships, and corporations | $16,499,000 | 10,008 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,753,000 | 6,337 |
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 | $4,346,000 | 8,949 |
Demand deposits | $1,427,000 | 9,380 |
Nontransaction accounts | $13,916,000 | 8,614 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 8,331 |
Total time deposits | $10,955,000 | 8,263 |
Total time and savings deposits | $16,835,000 | 9,779 |
Noninterest-bearing deposits | $1,427,000 | 10,032 |
Interest-bearing deposits | $16,835,000 | 9,883 |
Retail deposits | $16,403,000 | 10,059 |
Estimated insured deposits | $14,352,000 | 10,372 |
IRAs and Keogh plan accounts | $692,000 | 9,854 |
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 | $18,394,000 | 10,500 |
Deposits held in domestic offices | $18,394,000 | 10,497 |
Individuals, partnerships, and corporations | $16,610,000 | 10,387 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,779,000 | 6,340 |
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 | $4,672,000 | 9,131 |
Demand deposits | $1,419,000 | 9,715 |
Nontransaction accounts | $13,722,000 | 8,920 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 8,516 |
Total time deposits | $10,444,000 | 8,628 |
Total time and savings deposits | $16,975,000 | 10,157 |
Noninterest-bearing deposits | $1,419,000 | 10,399 |
Interest-bearing deposits | $16,975,000 | 10,271 |
Retail deposits | $16,745,000 | 10,434 |
Estimated insured deposits | $14,629,000 | 10,795 |
IRAs and Keogh plan accounts | $647,000 | 10,381 |
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 | $17,119,000 | 11,100 |
Deposits held in domestic offices | $17,119,000 | 11,097 |
Individuals, partnerships, and corporations | $15,595,000 | 10,966 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,521,000 | 6,819 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,337,000 | 9,731 |
Demand deposits | $1,172,000 | 10,402 |
Nontransaction accounts | $12,782,000 | 9,367 |
Money market deposit accounts (MMDAs) | $1,846,000 | 8,328 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 9,194 |
Total time deposits | $9,340,000 | 8,888 |
Total time and savings deposits | $15,947,000 | 10,707 |
Noninterest-bearing deposits | $1,172,000 | 11,132 |
Interest-bearing deposits | $15,947,000 | 10,818 |
Retail deposits | $15,594,000 | 11,070 |
Estimated insured deposits | $13,969,000 | 11,375 |
IRAs and Keogh plan accounts | $493,000 | 11,199 |
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 | $16,779,000 | 11,705 |
Deposits held in domestic offices | $16,779,000 | 11,703 |
Individuals, partnerships, and corporations | $15,356,000 | 11,504 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,408,000 | 7,090 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,407,000 | 10,093 |
Demand deposits | $1,218,000 | 10,791 |
Nontransaction accounts | $12,372,000 | 9,821 |
Money market deposit accounts (MMDAs) | $1,797,000 | 8,895 |
Other savings deposits (excluding MMDAs) | $1,638,000 | 9,496 |
Total time deposits | $8,937,000 | 9,269 |
Total time and savings deposits | $15,561,000 | 11,222 |
Noninterest-bearing deposits | $1,218,000 | 11,530 |
Interest-bearing deposits | $15,561,000 | 11,421 |
Retail deposits | $15,543,000 | 11,657 |
Estimated insured deposits | $13,742,000 | 12,009 |
IRAs and Keogh plan accounts | $462,000 | 11,881 |
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 | $16,246,000 | 12,247 |
Deposits held in domestic offices | $16,246,000 | 12,245 |
Individuals, partnerships, and corporations | $14,932,000 | 12,244 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,307,000 | 7,278 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,196,000 | 10,429 |
Demand deposits | $1,167,000 | 11,190 |
Nontransaction accounts | $12,050,000 | 10,134 |
Money market deposit accounts (MMDAs) | $1,551,000 | 9,468 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 9,644 |
Total time deposits | $8,992,000 | 9,595 |
Total time and savings deposits | $15,079,000 | 11,973 |
Noninterest-bearing deposits | $1,167,000 | 12,146 |
Interest-bearing deposits | $15,079,000 | 11,970 |
Retail deposits | $15,017,000 | 12,206 |
Estimated insured deposits | $13,070,000 | 12,625 |
IRAs and Keogh plan accounts | $451,000 | 12,439 |
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 |